Cassady Schiller Wealth Management, LLC current holdings: USA Stocks
Cassady Schiller Wealth Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 862 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PG, AAPL, PCTY.
- PG: Country of operation United States; Class COM; Shares 84,434; Value $14,155,356.
- AAPL: Country of operation United States; Class COM; Shares 21,481; Value $5,379,347.
- PCTY: Country of operation United States; Class COM; Shares 25,406; Value $5,067,735.
- CTAS: Country of operation United States; Class COM; Shares 24,458; Value $4,468,468.
Form 13F-HR as filed (SEC CIK 1904425): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 84,434 | $14,155,356 | 19.72% | 2024-12-31 | 2025-02-10 | -11.53% |
| AAPL APPLE INC | United States | COM | 21,481 | $5,379,347 | 7.49% | 2024-12-31 | 2025-02-10 | |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 25,406 | $5,067,735 | 7.06% | 2024-12-31 | 2025-02-10 | -28.72% |
| CTAS CINTAS CORP | United States | COM | 24,458 | $4,468,468 | 6.22% | 2024-12-31 | 2025-02-10 | +8.23% |
| USB US BANCORP DEL | United States | COM NEW | 71,469 | $3,418,362 | 4.76% | 2024-12-31 | 2025-02-10 | +21.56% |
| MSFT MICROSOFT CORP | United States | COM | 6,975 | $2,939,895 | 4.09% | 2024-12-31 | 2025-02-10 | +20.75% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 11,414 | $2,894,134 | 4.03% | 2024-12-31 | 2025-02-10 | +5.33% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,249 | $1,829,178 | 2.55% | 2024-12-31 | 2025-02-10 | -10.57% |
| AMZN AMAZON COM INC | United States | COM | 6,767 | $1,484,612 | 2.07% | 2024-12-31 | 2025-02-10 | +12.43% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,154 | $1,179,275 | 1.64% | 2024-12-31 | 2025-02-10 | +85.02% |
| XOMXXXX EXXON MOBIL CORP | COM | 10,456 | $1,124,752 | 1.57% | 2024-12-31 | 2025-02-10 | ||
| SYY SYSCO CORP | United States | COM | 14,281 | $1,091,925 | 1.52% | 2024-12-31 | 2025-02-10 | +2.65% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,112 | $967,662 | 1.35% | 2024-12-31 | 2025-02-10 | +80.10% |
| CINF CINCINNATI FINL CORP | United States | COM | 6,545 | $940,553 | 1.31% | 2024-12-31 | 2025-02-10 | +12.13% |
| NVDA NVIDIA CORPORATION | United States | COM | 6,904 | $927,101 | 1.29% | 2024-12-31 | 2025-02-10 | +69.19% |
| FITB FIFTH THIRD BANCORP | United States | COM | 20,501 | $866,777 | 1.21% | 2024-12-31 | 2025-02-10 | +20.55% |
| HUBB HUBBELL INC | United States | COM | 2,004 | $839,456 | 1.17% | 2024-12-31 | 2025-02-10 | +9.60% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,539 | $803,296 | 1.12% | 2024-12-31 | 2025-02-10 | -21.03% |
| CVX CHEVRON CORP NEW | United States | COM | 5,345 | $774,170 | 1.08% | 2024-12-31 | 2025-02-10 | +41.11% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 3,067 | $735,191 | 1.02% | 2024-12-31 | 2025-02-10 | +39.74% |
| GWW GRAINGER W W INC | United States | COM | 632 | $666,403 | 0.93% | 2024-12-31 | 2025-02-10 | +18.46% |
| V VISA INC | United States | COM CL A | 2,100 | $663,684 | 0.92% | 2024-12-31 | 2025-02-10 | +15.77% |
| PEP PEPSICO INC | United States | COM | 4,262 | $648,080 | 0.90% | 2024-12-31 | 2025-02-10 | -15.37% |
| HD HOME DEPOT INC | United States | COM | 1,561 | $607,287 | 0.85% | 2024-12-31 | 2025-02-10 | -25.95% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,005 | $595,064 | 0.83% | 2024-12-31 | 2025-02-10 | +2.90% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 14,471 | $542,084 | 0.76% | 2024-12-31 | 2025-02-10 | +0.51% |
| ABBV ABBVIE INC | United States | COM | 2,689 | $477,835 | 0.67% | 2024-12-31 | 2025-02-10 | +48.17% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 942 | $426,990 | 0.59% | 2024-12-31 | 2025-02-10 | ||
| ABT ABBOTT LABS | United States | COM | 3,651 | $412,965 | 0.58% | 2024-12-31 | 2025-02-10 | -10.75% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,841 | $391,047 | 0.54% | 2024-12-31 | 2025-02-10 | -19.77% |
| RSG REPUBLIC SVCS INC | United States | COM | 1,879 | $378,017 | 0.53% | 2024-12-31 | 2025-02-10 | +5.34% |
| LLY ELI LILLY & CO | United States | COM | 458 | $353,576 | 0.49% | 2024-12-31 | 2025-02-10 | +53.45% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,835 | $349,447 | 0.49% | 2024-12-31 | 2025-02-10 | +77.13% |
| TSLA TESLA INC | United States | COM | 794 | $320,649 | 0.45% | 2024-12-31 | 2025-02-10 | -12.63% |
| ORCL ORACLE CORP | United States | COM | 1,879 | $313,117 | 0.44% | 2024-12-31 | 2025-02-10 | -17.31% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 1,506 | $308,685 | 0.43% | 2024-12-31 | 2025-02-10 | +6.64% |
| UPST UPSTART HLDGS INC | United States | COM | 5,013 | $308,650 | 0.43% | 2024-12-31 | 2025-02-10 | -62.42% |
| KR KROGER CO | United States | COM | 4,995 | $305,473 | 0.43% | 2024-12-31 | 2025-02-10 | -0.59% |
| MCD MCDONALDS CORP | United States | COM | 1,049 | $303,958 | 0.42% | 2024-12-31 | 2025-02-10 | -19.29% |
| KO COCA COLA CO | United States | COM | 4,720 | $293,867 | 0.41% | 2024-12-31 | 2025-02-10 | +39.48% |
| HI HILLENBRAND INC | United States | COM | 9,230 | $284,099 | 0.40% | 2024-12-31 | 2025-02-10 | |
| NEE NEXTERA ENERGY INC | United States | COM | 3,949 | $283,104 | 0.39% | 2024-12-31 | 2025-02-10 | +5.86% |
| LOW LOWES COS INC | United States | COM | 1,118 | $276,039 | 0.38% | 2024-12-31 | 2025-02-10 | -24.12% |
| AVGO BROADCOM INC | United States | COM | 1,165 | $270,094 | 0.38% | 2024-12-31 | 2025-02-10 | +53.17% |
| TFC TRUIST FINL CORP | United States | COM | 6,222 | $269,910 | 0.38% | 2024-12-31 | 2025-02-10 | +7.05% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,342 | $258,805 | 0.36% | 2024-12-31 | 2025-02-10 | +14.93% |
| DHR DANAHER CORPORATION | United States | COM | 1,083 | $248,603 | 0.35% | 2024-12-31 | 2025-02-10 | -1.50% |
| ELV ELEVANCE HEALTH INC | United States | COM | 622 | $229,456 | 0.32% | 2024-12-31 | 2025-02-10 | +6.46% |
| TXN TEXAS INSTRS INC | United States | COM | 1,196 | $224,262 | 0.31% | 2024-12-31 | 2025-02-10 | +50.23% |
| COST COSTCO WHSL CORP NEW | United States | COM | 228 | $208,910 | 0.29% | 2024-12-31 | 2025-02-10 | +0.91% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 569 | $200,169 | 0.28% | 2024-12-31 | 2025-02-10 | -49.65% | |
| DIS DISNEY WALT CO | United States | COM | 1,778 | $198,027 | 0.28% | 2024-12-31 | 2025-02-10 | -5.33% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,319 | $187,723 | 0.26% | 2024-12-31 | 2025-02-10 | +11.14% |
| RTX RTX CORPORATION | United States | COM | 1,588 | $183,789 | 0.26% | 2024-12-31 | 2025-02-10 | +61.55% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 1,301 | $178,146 | 0.25% | 2024-12-31 | 2025-02-10 | +1.12% |
| PKOH PARK-OHIO HLDGS CORP | United States | COM | 6,500 | $170,755 | 0.24% | 2024-12-31 | 2025-02-10 | +79.52% |
| MA MASTERCARD INCORPORATED | United States | CL A | 308 | $162,184 | 0.23% | 2024-12-31 | 2025-02-10 | +7.03% |
| CSCO CISCO SYS INC | United States | COM | 2,620 | $155,084 | 0.22% | 2024-12-31 | 2025-02-10 | +80.64% |
| CSX CSX CORP | United States | COM | 4,706 | $151,868 | 0.21% | 2024-12-31 | 2025-02-10 | +45.43% |
| CRM SALESFORCE INC | United States | COM | 453 | $151,451 | 0.21% | 2024-12-31 | 2025-02-10 | -32.61% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 674 | $148,165 | 0.21% | 2024-12-31 | 2025-02-10 | +0.07% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 1,225 | $147,968 | 0.21% | 2024-12-31 | 2025-02-10 | +403.00% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 595 | $139,647 | 0.19% | 2024-12-31 | 2025-02-10 | +33.36% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 610 | $137,915 | 0.19% | 2024-12-31 | 2025-02-10 | -28.81% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,349 | $124,418 | 0.17% | 2024-12-31 | 2025-02-10 | +29.35% |
| GM GENERAL MTRS CO | United States | COM | 2,308 | $122,933 | 0.17% | 2024-12-31 | 2025-02-10 | +51.06% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 232 | $117,360 | 0.16% | 2024-12-31 | 2025-02-10 | -25.88% |
| MRK MERCK & CO INC | United States | COM | 1,176 | $116,988 | 0.16% | 2024-12-31 | 2025-02-10 | +50.06% |
| META META PLATFORMS INC | United States | CL A | 197 | $115,454 | 0.16% | 2024-12-31 | 2025-02-10 | +26.18% |
| TRGP TARGA RES CORP | United States | COM | 598 | $106,743 | 0.15% | 2024-12-31 | 2025-02-10 | +53.22% |
| WMB WILLIAMS COS INC | United States | COM | 1,891 | $102,341 | 0.14% | 2024-12-31 | 2025-02-10 | +26.81% |
| AON AON PLC | Ireland | SHS CL A | 283 | $101,642 | 0.14% | 2024-12-31 | 2025-02-10 | -23.18% |
| CAT CATERPILLAR INC | United States | COM | 273 | $98,852 | 0.14% | 2024-12-31 | 2025-02-10 | +127.88% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 1,431 | $97,653 | 0.14% | 2024-12-31 | 2025-02-10 | -18.87% |
| WMT WALMART INC | United States | COM | 1,072 | $96,843 | 0.13% | 2024-12-31 | 2025-02-10 | +18.21% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 194 | $94,272 | 0.13% | 2024-12-31 | 2025-02-10 | +5.41% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 787 | $84,746 | 0.12% | 2024-12-31 | 2025-02-10 | +6.01% |
| BIIB BIOGEN INC | United States | COM | 522 | $79,824 | 0.11% | 2024-12-31 | 2025-02-10 | +48.49% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 481 | $79,442 | 0.11% | 2024-12-31 | 2025-02-10 | -27.95% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 233 | $79,204 | 0.11% | 2024-12-31 | 2025-02-10 | -2.79% |
| PH PARKER-HANNIFIN CORP | United States | COM | 123 | $78,232 | 0.11% | 2024-12-31 | 2025-02-10 | +52.57% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 500 | $76,050 | 0.11% | 2024-12-31 | 2025-02-10 | +2.33% |
| PM PHILIP MORRIS INTL INC | United States | COM | 622 | $74,858 | 0.10% | 2024-12-31 | 2025-02-10 | +61.11% |
| PFE PFIZER INC | United States | COM | 2,784 | $73,860 | 0.10% | 2024-12-31 | 2025-02-10 | +8.25% |
| QCOM QUALCOMM INC | United States | COM | 477 | $73,277 | 0.10% | 2024-12-31 | 2025-02-10 | +19.84% |
| PSX PHILLIPS 66 | United States | COM | 624 | $71,092 | 0.10% | 2024-12-31 | 2025-02-10 | +121.41% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 4,319 | $70,270 | 0.10% | 2024-12-31 | 2025-02-10 | -6.15% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 736 | $68,192 | 0.09% | 2024-12-31 | 2025-02-10 | -29.13% |
| GE GE AEROSPACE | United States | COM NEW | 404 | $67,383 | 0.09% | 2024-12-31 | 2025-02-10 | +90.59% |
| NKE NIKE INC | United States | CL B | 879 | $66,514 | 0.09% | 2024-12-31 | 2025-02-10 | -52.64% |
| NFLX NETFLIX INC | United States | COM | 74 | $65,958 | 0.09% | 2024-12-31 | 2025-02-10 | -21.13% |
| LCNB LCNB CORP | United States | COM | 4,353 | $65,861 | 0.09% | 2024-12-31 | 2025-02-10 | +23.07% |
| SNX TD SYNNEX CORPORATION | United States | COM | 512 | $60,047 | 0.08% | 2024-12-31 | 2025-02-10 | +120.15% |
| AMGN AMGEN INC | United States | COM | 228 | $59,426 | 0.08% | 2024-12-31 | 2025-02-10 | +62.54% |
| WEC WEC ENERGY GROUP INC | United States | COM | 578 | $54,355 | 0.08% | 2024-12-31 | 2025-02-10 | +9.08% |
| SO SOUTHERN CO | United States | COM | 637 | $52,438 | 0.07% | 2024-12-31 | 2025-02-10 | +1.37% |
| MELI MERCADOLIBRE INC | COM | 30 | $51,013 | 0.07% | 2024-12-31 | 2025-02-10 | +1.44% | |
| PPG PPG INDS INC | United States | COM | 410 | $48,975 | 0.07% | 2024-12-31 | 2025-02-10 | -11.24% |
| BAC BANK AMERICA CORP | United States | COM | 1,102 | $48,433 | 0.07% | 2024-12-31 | 2025-02-10 | +25.05% |
| INTC INTEL CORP | United States | COM | 2,389 | $47,899 | 0.07% | 2024-12-31 | 2025-02-10 | +478.20% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||