Cassady Schiller Wealth Management, LLC

CIK

1904425

Location

CINCINNATI, OH

Portfolio Value

Micro $73,307,613

Diversification

Diversified

Filing Date

Global Rank

#5,934 / 8,041 ▼ 318 · as of Dec 2024

Top Industry

Household & Personal Products 20.3%

3Y Alpha vs SPY

-6.9%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.5%

SPY

+76.5%

Annualised alpha

-7.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

865 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

19.3%

−1.5 pts

Top 5

44.3%

−1.4 pts

Top 10

59.2%

−1.6 pts

HHI

609

Diversified−62

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.9%	$18,957,412	138
Consumer Defensive	23.3%	$17,060,596	46
Industrials	15.1%	$11,088,953	138
Financial Services	13.9%	$10,154,812	115
Healthcare	6.5%	$4,768,457	113
Consumer Cyclical	4.8%	$3,517,354	95
Unclassified	4.6%	$3,370,965	11
Communication Services	2.0%	$1,431,649	32
Energy	1.6%	$1,209,053	43
Utilities	1.0%	$702,621	40
Real Estate	0.8%	$618,969	53
Basic Materials	0.6%	$426,772	41

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,192	6,904	$927,138
AMZN	Amazon Com Inc	+775	6,767	$1,484,612
BAC	Bank Of America Corp /De/	+327	1,102	$48,432
F	Ford Motor Co	+281	2,093	$20,720
KO	Coca Cola Co	+248	4,720	$293,867
T	At&T Inc.	+248	1,847	$42,056
AVGO	Broadcom Inc.	+235	1,165	$270,093
WFC	Wells Fargo & Company/Mn	+229	308	$21,633
TSLA	Tesla, Inc.	+192	794	$320,648
JPM	Jpmorgan Chase & Co	+191	3,067	$735,190
GILD	Gilead Sciences, Inc.	+169	178	$16,441
NEE	Nextera Energy Inc	+163	3,949	$283,103
LEN	Lennar Corp /New/	+152	167	$22,046
CMCSA	Comcast Corp	+150	766	$26,942
DIS	Walt Disney Co	+149	1,778	$197,980
MRK	Merck & Co., Inc.	+137	1,176	$116,988
JNJ	Johnson & Johnson	+128	8,154	$1,179,231
BMY	Bristol Myers Squibb Co	+125	3,319	$187,722
BRK-B	Berkshire Hathaway Inc	+118	942	$426,989
RTX	RTX Corp	+114	1,588	$183,763
ORCL	Oracle Corp	+112	1,879	$313,116
WMB	Williams Companies, Inc.	+111	1,891	$102,340
RF	Regions Financial Corp	+101	337	$7,926
SNAP	Snap Inc	+99	411	$4,426
ABT	Abbott Laboratories	+96	3,651	$412,964
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−2,686	71,469	$3,418,362
PG	PROCTER & GAMBLE Co	−2,176	84,434	$14,155,360
CSCO	Cisco Systems, Inc.	−1,784	2,620	$155,104
FITB	Fifth Third Bancorp	−1,630	20,501	$866,782
DAL	Delta Air Lines, Inc.	−1,554	96	$5,808
PFE	Pfizer Inc	−1,133	2,784	$73,859
AAPL	Apple Inc.	−1,026	21,481	$5,379,272
RCL	Royal Caribbean Cruises Ltd	−462	16	$3,691
CINF	Cincinnati Financial Corp	−385	6,545	$940,516
COP	Conocophillips	−336	102	$10,115
VZ	Verizon Communications Inc	−293	587	$23,474
MSFT	Microsoft Corp	−286	6,975	$2,939,962
MDY	Spdr S&P Midcap 400 ETF Trust	−244	317	$180,556
ITW	Illinois Tool Works Inc	−192	11,414	$2,894,133
UPST	Upstart Holdings, Inc.	−189	5,013	$308,650
GOOGL	Alphabet Inc.	−180	5,112	$967,701
AFG	American Financial Group Inc	−142	1,301	$178,145
META	Meta Platforms, Inc.	−92	197	$115,345
CVS	CVS HEALTH Corp	−88	12	$538
CTAS	Cintas Corp	−69	24,458	$4,468,476
PH	Parker-Hannifin Corp	−37	123	$78,231
RSG	Republic Services, Inc.	−28	1,879	$378,017
BIIB	Biogen Inc.	−24	522	$79,824
INTC	Intel Corp	−17	2,389	$47,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	246	$36,385
ALIT	Alight, Inc. / Delaware	110	$15,224
BX	Blackstone Inc.	81	$13,966
WDAY	Workday, Inc.	41	$10,579
GS	Goldman Sachs Group Inc	18	$10,307
BUD	Anheuser-Busch InBev SA/NV	200	$10,014
ABNB	Airbnb, Inc.	75	$9,855
INTU	Intuit Inc.	15	$9,427
PGR	Progressive Corp/Oh/	39	$9,344
TMUS	T-Mobile US, Inc.	41	$9,049
ADM	Archer-Daniels-Midland Co	166	$8,386
PLTR	Palantir Technologies Inc.	106	$8,016
SPGI	S&P Global Inc.	17	$8,009
TJX	Tjx Companies Inc /De/	62	$7,490
MS	Morgan Stanley	59	$7,417
PLD	Prologis, Inc.	69	$7,293
FISV	Fiserv Inc	35	$7,189
BSX	Boston Scientific Corp	78	$6,966
SRE	Sempra	79	$6,929
PANW	Palo Alto Networks Inc	38	$6,914
AMAT	Applied Materials Inc /De	40	$6,505
EOG	Eog Resources Inc	50	$6,129
REGN	Regeneron Pharmaceuticals, Inc.	8	$5,698
XPO	XPO, Inc.	43	$5,639
AJG	Arthur J. Gallagher & Co.	19	$5,393
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AHCO	AdaptHealth Corp.	290	$3,256
PRLB	Proto Labs Inc	100	$2,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 positions · $73,307,613 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 865 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,434	-2,176	$14,155,360	−5.6%	19.31%
AAPL	Apple Inc. Technology	Reduced	21,481	-1,026	$5,379,272	+2.6%	7.34%
PCTY	Paylocity Holding Corp Technology	Added	25,406	+6	$5,067,734	+20.9%	6.91%
CTAS	Cintas Corp Industrials	Reduced	24,458	-69	$4,468,476	−11.5%	6.10%
USB	US Bancorp De Financial Services	Reduced	71,469	-2,686	$3,418,362	+0.8%	4.66%
MSFT	Microsoft Corp Technology	Reduced	6,975	-286	$2,939,962	−5.9%	4.01%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,414	-192	$2,894,133	−4.8%	3.95%
ADP	Automatic Data Processing Inc Technology	Added	6,249	+31	$1,829,269	+6.3%	2.50%
SPY	Spdr S&P 500 ETF Trust	Added	2,981	+49	$1,747,104	+3.9%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,767	+775	$1,484,612	+33.0%	2.03%
JNJ	Johnson & Johnson Healthcare	Added	8,154	+128	$1,179,231	−9.3%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Added	2,190	+41	$1,119,593	+6.7%	1.53%
SYY	Sysco Corp Consumer Defensive	Added	14,281	+78	$1,091,925	−1.5%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,112	-180	$967,701	+10.3%	1.32%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,545	-385	$940,516	−0.3%	1.28%
NVDA	Nvidia Corp Technology	Added	6,904	+1,192	$927,138	+33.7%	1.26%
FITB	Fifth Third Bancorp Financial Services	Reduced	20,501	-1,630	$866,782	−8.6%	1.18%
HUBB	Hubbell Inc Industrials	Added	2,004	+4	$839,455	−2.0%	1.15%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,539	+24	$803,296	+7.9%	1.10%
CVX	Chevron Corp Energy	Added	5,345	+63	$774,169	−0.5%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,067	+191	$735,190	+21.2%	1.00%
GWW	W.W. Grainger, Inc. Industrials	Added	632	+5	$666,159	+2.3%	0.91%
V	Visa Inc. Financial Services	Added	2,100	+81	$663,684	+19.6%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	4,262	+65	$648,079	−9.2%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,561	+64	$607,213	+0.1%	0.83%
AXP	American Express Co Financial Services	Added	2,005	+29	$595,063	+11.0%	0.81%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	14,471	0	$542,083	−0.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	2,689	+80	$477,835	−7.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	942	+118	$426,989	+12.6%	0.58%
ABT	Abbott Laboratories Healthcare	Added	3,651	+96	$412,964	+1.9%	0.56%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,841	+43	$391,046	−2.5%	0.53%
RSG	Republic Services, Inc. Industrials	Reduced	1,879	-28	$378,017	−1.3%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	458	+42	$353,576	−4.1%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	794	+192	$320,648	+103.6%	0.44%
ORCL	Oracle Corp Technology	Added	1,879	+112	$313,116	+4.0%	0.43%
PAYC	Paycom Software, Inc. Technology	Added	1,506	+6	$308,684	+23.5%	0.42%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	5,013	-189	$308,650	+48.3%	0.42%
KR	Kroger Co Consumer Defensive	Added	4,995	+37	$305,444	+7.5%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,049	+58	$304,094	+0.8%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	4,720	+248	$293,867	−8.6%	0.40%
NEE	Nextera Energy Inc Utilities	Added	3,949	+163	$283,103	−11.5%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,118	+12	$275,922	−7.9%	0.38%
AVGO	Broadcom Inc. Technology	Added	1,165	+235	$270,093	+68.4%	0.37%
TFC	Truist Financial Corp Financial Services	Added	6,222	+50	$269,910	+2.2%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	626	0	$266,363	+0.6%	0.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,342	+21	$258,804	+6.0%	0.35%
DHR	Danaher Corp /De/ Healthcare	Added	1,083	+30	$248,602	−15.1%	0.34%
ELV	Elevance Health, Inc. Healthcare	Added	622	+15	$229,455	−27.3%	0.31%
TXN	Texas Instruments Inc Technology	Added	1,196	+49	$224,261	−5.3%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	228	+23	$208,909	+15.0%	0.28%