$2.39 Billion is the total value of Cassaday & Co Wealth Management LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $857,345,064 | -4.7% | 3,778,515 | -1.2% | 35.83% | +0.5% |
| New | WORLD GOLD TRspdr gld minis | $193,899,873 | – | 5,289,140 | +100.0% | 8.10% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $183,409,568 | -6.6% | 818,245 | +1.1% | 7.66% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $183,394,360 | -4.7% | 2,007,601 | +0.8% | 7.66% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $113,402,171 | -0.9% | 1,602,631 | +1.7% | 4.74% | +4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $92,123,086 | -3.4% | 882,912 | +1.7% | 3.85% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $85,436,649 | -5.0% | 2,251,295 | -1.0% | 3.57% | +0.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $79,169,214 | -9.4% | 1,578,334 | +0.4% | 3.31% | -4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $71,110,654 | -2.5% | 524,608 | +1.3% | 2.97% | +2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $57,119,604 | -4.6% | 376,232 | -0.8% | 2.39% | +0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $55,050,542 | -7.0% | 621,689 | -1.0% | 2.30% | -1.9% |
| AAPL | Sell | APPLE INC | $33,226,649 | -14.5% | 194,070 | -3.3% | 1.39% | -9.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $22,417,561 | -11.1% | 259,763 | -1.7% | 0.94% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $22,255,784 | -6.2% | 114,267 | -0.9% | 0.93% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $17,882,140 | -4.8% | 56,634 | +2.7% | 0.75% | +0.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,065,342 | +6.8% | 76,645 | -0.2% | 0.63% | +12.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,562,439 | -5.8% | 173,899 | -2.2% | 0.52% | -0.6% |
| PEP | Buy | PEPSICO INC | $12,444,080 | -7.7% | 73,442 | +0.9% | 0.52% | -2.6% |
| New | INVESCO QQQ TRunit ser 1 | $12,007,420 | – | 33,515 | +100.0% | 0.50% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,680,423 | -5.3% | 313,485 | +4.8% | 0.45% | -0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,619,965 | -7.6% | 188,064 | -3.5% | 0.44% | -2.6% |
| EFV | Sell | ISHARES TReafe value etf | $10,450,175 | -1.6% | 213,574 | -1.6% | 0.44% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $8,172,927 | -3.8% | 64,293 | -1.4% | 0.34% | +1.5% |
| V | Sell | VISA INC | $8,097,273 | -3.7% | 35,204 | -0.6% | 0.34% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $7,399,262 | -11.4% | 28,087 | +0.3% | 0.31% | -6.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,004,341 | -7.8% | 69,398 | -2.1% | 0.29% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,934,272 | +7.7% | 13,642 | +4.7% | 0.25% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,711,639 | +10.0% | 48,577 | +0.4% | 0.24% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,416,357 | -5.6% | 34,776 | +0.3% | 0.23% | -0.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +926.4% | 10 | +900.0% | 0.22% | +957.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,550,848 | +6.3% | 8,055 | +1.3% | 0.19% | +11.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,318,498 | -9.6% | 48,403 | -3.6% | 0.18% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,184,175 | +11.3% | 9,788 | +15.4% | 0.18% | +17.4% |
| TSLA | Buy | TESLA INC | $3,566,386 | +2.5% | 14,253 | +7.3% | 0.15% | +8.0% |
| ABT | Buy | ABBOTT LABS | $3,395,060 | -9.5% | 35,055 | +1.9% | 0.14% | -4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,274,727 | -2.9% | 12,311 | +0.4% | 0.14% | +2.2% |
| OXM | OXFORD INDS INC | $3,221,509 | -2.3% | 33,512 | 0.0% | 0.14% | +3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,133,416 | +56.7% | 23,765 | +43.7% | 0.13% | +65.8% |
| ABBV | Sell | ABBVIE INC | $3,111,797 | +9.7% | 20,876 | -0.9% | 0.13% | +16.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,032,323 | -7.3% | 27,647 | -2.9% | 0.13% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,969,509 | -8.2% | 6,915 | -4.7% | 0.12% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,965,539 | -4.1% | 20,449 | -3.9% | 0.12% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,932,966 | +15.4% | 22,413 | +5.6% | 0.12% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,577,634 | -0.2% | 17,672 | +3.8% | 0.11% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,570,865 | +6.2% | 5,099 | +1.2% | 0.11% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,546,270 | +9.2% | 15,101 | +1.9% | 0.11% | +15.2% |
| LLY | Buy | ELI LILLY & CO | $2,480,483 | +15.0% | 4,618 | +0.4% | 0.10% | +22.4% |
| YUM | Buy | YUM BRANDS INC | $2,383,865 | -9.7% | 19,080 | +0.1% | 0.10% | -4.8% |
| TD | TORONTO DOMINION BK ONT | $2,323,988 | -2.8% | 38,566 | 0.0% | 0.10% | +2.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,115,485 | -4.8% | 8,998 | -0.8% | 0.09% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,072,552 | +15.3% | 7,611 | +19.9% | 0.09% | +22.5% |
| UWM | PROSHARES TR | $2,052,255 | -12.1% | 67,888 | 0.0% | 0.09% | -7.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,016,667 | -13.3% | 12,302 | -8.1% | 0.08% | -8.7% |
| HD | Buy | HOME DEPOT INC | $1,747,279 | +2.2% | 5,783 | +5.1% | 0.07% | +7.4% |
| MVV | PROSHARES TR | $1,708,555 | -10.4% | 35,699 | 0.0% | 0.07% | -6.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,664,385 | -3.9% | 19,760 | -0.4% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,651,664 | +8.0% | 11,772 | +3.0% | 0.07% | +13.1% |
| UNP | Buy | UNION PAC CORP | $1,642,332 | +1.4% | 8,065 | +1.9% | 0.07% | +7.8% |
| TQQQ | PROSHARES TRultrapro qqq | $1,651,878 | -13.1% | 46,375 | 0.0% | 0.07% | -8.0% | |
| BIB | PROSHARES TR | $1,626,855 | -7.8% | 33,914 | 0.0% | 0.07% | -2.9% | |
| ORCL | Sell | ORACLE CORP | $1,608,968 | -17.5% | 15,190 | -7.3% | 0.07% | -13.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,583,217 | +4.3% | 17,179 | +0.1% | 0.07% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $1,576,003 | +9.8% | 29,316 | +5.7% | 0.07% | +15.8% |
| UPV | PROSHARES TRult ftse europe | $1,559,712 | -13.3% | 32,486 | 0.0% | 0.06% | -8.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,564,026 | -3.3% | 7,078 | -5.8% | 0.06% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,525,067 | +8.6% | 5,080 | +3.7% | 0.06% | +14.3% |
| PFE | Buy | PFIZER INC | $1,482,345 | -3.8% | 44,689 | +6.4% | 0.06% | +1.6% |
| D | Sell | DOMINION ENERGY INC | $1,455,422 | -17.6% | 32,582 | -4.4% | 0.06% | -12.9% |
| WMT | Sell | WALMART INC | $1,461,347 | -1.0% | 9,137 | -2.7% | 0.06% | +3.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,408,514 | -20.0% | 20,113 | -0.6% | 0.06% | -15.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,418,223 | -4.3% | 9,127 | +0.0% | 0.06% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $1,343,232 | -4.4% | 30,801 | 0.0% | 0.06% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,308,407 | +1.0% | 5,130 | +5.1% | 0.06% | +7.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,320,499 | -4.1% | 8,958 | -1.1% | 0.06% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,263,443 | -7.4% | 21,288 | +0.5% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $1,211,640 | +2.8% | 19,102 | +0.0% | 0.05% | +8.5% |
| ETN | Buy | EATON CORP PLC | $1,175,813 | +6.5% | 5,513 | +0.5% | 0.05% | +11.4% |
| ADBE | Buy | ADOBE INC | $1,166,269 | +101.5% | 2,287 | +93.2% | 0.05% | +113.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,156,369 | -3.8% | 17,939 | +0.2% | 0.05% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,140,879 | -3.5% | 43,545 | 0.0% | 0.05% | +2.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,123,351 | -11.0% | 2,747 | +0.2% | 0.05% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $1,079,484 | -0.4% | 4,351 | -3.7% | 0.04% | +4.7% |
| NFLX | Buy | NETFLIX INC | $1,088,244 | -12.9% | 2,882 | +1.6% | 0.04% | -10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,048,079 | -1.4% | 18,810 | +0.0% | 0.04% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,260 | -2.1% | 26,709 | +1.6% | 0.04% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,007,279 | -8.7% | 1,990 | -5.9% | 0.04% | -4.5% |
| NOW | Sell | SERVICENOW INC | $991,037 | -2.0% | 1,773 | -1.4% | 0.04% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $956,974 | -4.8% | 2,174 | -1.4% | 0.04% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $942,880 | -4.5% | 20,057 | 0.0% | 0.04% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $936,528 | -8.2% | 5,069 | +3.1% | 0.04% | -2.5% |
| AMGN | Sell | AMGEN INC | $921,579 | -8.7% | 3,429 | -24.6% | 0.04% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $901,675 | +2.2% | 2,936 | +2.7% | 0.04% | +8.6% |
| T | Buy | AT&T INC | $880,013 | -5.7% | 58,589 | +0.1% | 0.04% | 0.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $850,945 | -43.6% | 18,909 | -36.6% | 0.04% | -40.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $864,479 | -6.0% | 8,191 | +0.2% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $845,490 | -21.0% | 8,213 | -11.5% | 0.04% | -16.7% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $823,959 | -18.0% | 8,188 | 0.0% | 0.03% | -15.0% | |
| GLD | Sell | SPDR GOLD TR | $814,559 | -9.0% | 4,751 | -5.4% | 0.03% | -2.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $804,262 | +1.4% | 15,039 | -0.4% | 0.03% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $824,492 | -23.9% | 3,882 | -21.0% | 0.03% | -20.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $796,952 | -12.1% | 8,212 | -1.0% | 0.03% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $791,652 | -3.0% | 8,551 | +2.3% | 0.03% | +3.1% |
| DDM | PROSHARES TR | $789,765 | -5.9% | 12,449 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,674 | -19.0% | 13,399 | -10.7% | 0.03% | -13.2% |
| IWR | ISHARES TRrus mid cap etf | $777,332 | -5.2% | 11,225 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $768,790 | -11.6% | 23,721 | +1.4% | 0.03% | -5.9% |
| New | RTX CORPORATION | $765,977 | – | 10,643 | +100.0% | 0.03% | – | |
| SO | Sell | SOUTHERN CO | $765,703 | -8.3% | 11,831 | -0.5% | 0.03% | -3.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $705,966 | -4.7% | 1,546 | 0.0% | 0.03% | +3.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $715,107 | -61.8% | 1,821 | -60.4% | 0.03% | -59.5% |
| HSY | Buy | HERSHEY CO | $709,940 | -18.0% | 3,548 | +2.3% | 0.03% | -11.8% |
| NEE | NEXTERA ENERGY INC | $719,792 | -22.8% | 12,564 | 0.0% | 0.03% | -18.9% | |
| INTC | Sell | INTEL CORP | $692,666 | -20.9% | 19,484 | -25.6% | 0.03% | -17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $682,471 | -3.6% | 2,737 | +1.1% | 0.03% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $696,941 | -10.5% | 4,383 | +1.3% | 0.03% | -6.5% |
| BA | Sell | BOEING CO | $703,735 | -12.6% | 3,671 | -3.7% | 0.03% | -9.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $659,005 | -5.4% | 3,165 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $674,485 | -2.9% | 9,858 | 0.0% | 0.03% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $671,303 | -14.0% | 20,361 | +0.6% | 0.03% | -9.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $675,116 | -4.5% | 23,168 | 0.0% | 0.03% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $665,511 | +7.2% | 7,540 | +9.0% | 0.03% | +12.0% |
| DE | Buy | DEERE & CO | $664,914 | +6.4% | 1,762 | +14.2% | 0.03% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $659,167 | +27.5% | 14,866 | +19.5% | 0.03% | +40.0% |
| LOW | Buy | LOWES COS INC | $644,720 | -5.4% | 3,102 | +2.8% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $644,215 | +11.8% | 5,004 | +15.2% | 0.03% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $634,188 | -4.4% | 7,825 | +5.3% | 0.03% | +3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $638,996 | -7.3% | 5,556 | -1.2% | 0.03% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $649,745 | – | 11,705 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $620,711 | -5.5% | 3,512 | +0.2% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $630,710 | -3.6% | 5,679 | +3.3% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $600,665 | -21.2% | 21,938 | -17.5% | 0.02% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $595,787 | +30.4% | 3,701 | +37.5% | 0.02% | +38.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $606,728 | +3.3% | 4,040 | +0.1% | 0.02% | +8.7% |
| KO | Buy | COCA COLA CO | $587,183 | +7.7% | 10,489 | +15.8% | 0.02% | +13.6% |
| NKE | Sell | NIKE INCcl b | $591,830 | -30.1% | 6,189 | -19.3% | 0.02% | -26.5% |
| USMV | ISHARES TRmsci usa min vol | $569,342 | -2.6% | 7,866 | 0.0% | 0.02% | +4.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $557,826 | -1.9% | 890 | +0.6% | 0.02% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $530,524 | -6.8% | 2,477 | 0.0% | 0.02% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $519,362 | -3.5% | 2,654 | 0.0% | 0.02% | +4.8% | |
| IYW | ISHARES TRu.s. tech etf | $535,092 | -3.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $520,240 | -17.0% | 284 | -3.1% | 0.02% | -12.0% |
| MMM | Buy | 3M CO | $521,525 | -3.2% | 5,571 | +3.5% | 0.02% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $532,877 | +56.3% | 16,065 | +58.9% | 0.02% | +57.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $534,807 | -6.2% | 1,289 | 0.0% | 0.02% | -4.3% | |
| PFF | New | ISHARES TRpfd and incm sec | $500,490 | – | 16,600 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $503,993 | -11.7% | 5,522 | -4.2% | 0.02% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $499,008 | -6.1% | 11,867 | +1.2% | 0.02% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $498,669 | -4.5% | 12,086 | 0.0% | 0.02% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $508,420 | +18.1% | 4,599 | +17.4% | 0.02% | +23.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $497,182 | -4.0% | 7,164 | +0.9% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $497,729 | +33.6% | 1,823 | +20.4% | 0.02% | +40.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $500,023 | -21.0% | 18,269 | -22.3% | 0.02% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $467,783 | -18.3% | 4,959 | -13.7% | 0.02% | -13.0% |
| IVE | ISHARES TRs&p 500 val etf | $481,674 | -4.6% | 3,131 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $476,415 | -5.0% | 4,426 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $444,903 | -2.5% | 4,327 | +8.0% | 0.02% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $462,701 | -1.8% | 3,769 | +0.7% | 0.02% | 0.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $448,415 | -30.3% | 8,525 | -22.9% | 0.02% | -26.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $465,432 | -5.5% | 6,515 | 0.0% | 0.02% | -5.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $461,422 | -3.4% | 9,119 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $426,789 | -34.7% | 1,319 | -34.9% | 0.02% | -30.8% |
| CVS | Buy | CVS HEALTH CORP | $431,087 | +14.4% | 6,174 | +13.3% | 0.02% | +20.0% |
| SOXX | ISHARES TRishares semicdtr | $431,969 | -6.6% | 912 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $397,137 | +16.3% | 3,315 | +0.6% | 0.02% | +21.4% |
| New | FORTINET INC | $399,259 | – | 6,804 | +100.0% | 0.02% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $377,697 | -1.9% | 11,926 | 0.0% | 0.02% | +6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $393,101 | -2.4% | 2,850 | +0.6% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $377,544 | -3.2% | 20,653 | +0.1% | 0.02% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $391,067 | +3.0% | 2,055 | +1.8% | 0.02% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $373,174 | -11.6% | 2,448 | +0.6% | 0.02% | -5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $386,021 | -13.0% | 6,783 | -4.2% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $350,321 | -16.9% | 28,206 | +1.2% | 0.02% | -11.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $355,281 | -4.9% | 1,879 | 0.0% | 0.02% | 0.0% | |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $348,507 | – | 7,124 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $335,061 | – | 3,305 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $323,096 | +16.3% | 3,016 | +0.9% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $324,269 | -13.2% | 4,287 | +0.1% | 0.01% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,230 | +7.0% | 824 | +6.3% | 0.01% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $336,914 | -6.2% | 17,207 | +13.2% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORP | $330,391 | -17.9% | 2,002 | 0.0% | 0.01% | -12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $330,938 | -6.9% | 15,625 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $328,448 | -5.1% | 2,508 | +0.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $343,823 | +4.0% | 2,455 | +3.2% | 0.01% | +7.7% |
| TJX | TJX COS INC NEW | $314,636 | +4.8% | 3,540 | 0.0% | 0.01% | +8.3% | |
| TFC | Buy | TRUIST FINL CORP | $319,403 | -0.2% | 11,164 | +5.8% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $315,785 | -9.0% | 1,192 | -14.9% | 0.01% | -7.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $322,554 | -2.3% | 3,181 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $314,683 | -4.6% | 19,582 | -0.1% | 0.01% | 0.0% |
| FVCB | FVCBANKCORP INC | $308,568 | +18.9% | 24,088 | 0.0% | 0.01% | +30.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $299,297 | -2.9% | 1,213 | 0.0% | 0.01% | +8.3% | |
| AFL | New | AFLAC INC | $288,427 | – | 3,758 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,404 | -10.3% | 3,874 | +0.4% | 0.01% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $294,054 | +1.0% | 1,971 | +18.0% | 0.01% | 0.0% |
| New | BURKE HERBERT FINL SVCS CORP | $280,649 | – | 6,040 | +100.0% | 0.01% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $281,596 | +16.7% | 3,960 | +26.5% | 0.01% | +20.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $280,945 | +9.3% | 35,118 | +0.4% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $287,582 | +6.6% | 7,610 | +15.0% | 0.01% | +9.1% |
| IYE | New | ISHARES TRu.s. energy etf | $279,268 | – | 5,888 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $282,423 | -7.7% | 1,622 | +3.8% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $297,505 | -6.9% | 1,269 | +1.4% | 0.01% | -7.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,999 | – | 824 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $293,601 | -8.5% | 9,576 | 0.0% | 0.01% | -7.7% | |
| ACGL | ARCH CAP GROUP LTDord | $284,565 | +6.5% | 3,570 | 0.0% | 0.01% | +9.1% | |
| LINDE PLC | $292,668 | -2.3% | 786 | 0.0% | 0.01% | 0.0% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $264,079 | -3.3% | 5,673 | 0.0% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,318 | +11.5% | 2,483 | +13.8% | 0.01% | +10.0% |
| New | GLOBE LIFE INC | $260,844 | – | 2,399 | +100.0% | 0.01% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $260,609 | – | 1,716 | +100.0% | 0.01% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $255,988 | -4.7% | 8,255 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $252,927 | +11.2% | 4,582 | +0.1% | 0.01% | +22.2% |
| Sell | CONSTELLATION ENERGY CORP | $268,774 | +18.5% | 2,464 | -0.5% | 0.01% | +22.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $268,549 | +11.4% | 2,971 | 0.0% | 0.01% | +10.0% | |
| ABNB | Buy | AIRBNB INC | $241,078 | +7.4% | 1,757 | +0.3% | 0.01% | +11.1% |
| SYK | Sell | STRYKER CORPORATION | $241,307 | -11.8% | 883 | -1.5% | 0.01% | -9.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $237,384 | – | 1,948 | +100.0% | 0.01% | – |
| UDOW | PROSHARES TRultrpro dow30 | $236,686 | -9.9% | 4,401 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $235,197 | – | 1,958 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $247,376 | -7.2% | 7,422 | 0.0% | 0.01% | -9.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $233,334 | -4.1% | 3,626 | +0.6% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $248,227 | -2.7% | 2,247 | -2.7% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $243,543 | -3.6% | 2,331 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $238,712 | -12.1% | 8,480 | +818.7% | 0.01% | -9.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $235,780 | -4.5% | 1,586 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $235,436 | -26.2% | 1,715 | +0.8% | 0.01% | -23.1% |
| HRL | Buy | HORMEL FOODS CORP | $241,231 | +1.5% | 6,343 | +7.3% | 0.01% | +11.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $241,743 | -10.9% | 2,452 | 0.0% | 0.01% | -9.1% | |
| GIS | Buy | GENERAL MLS INC | $241,353 | -15.5% | 3,772 | +1.3% | 0.01% | -9.1% |
| C | Buy | CITIGROUP INC | $243,071 | -9.0% | 5,910 | +1.9% | 0.01% | -9.1% |
| WRB | Buy | BERKLEY W R CORP | $216,946 | +6.7% | 3,417 | +0.1% | 0.01% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,162 | -17.8% | 2,026 | -14.5% | 0.01% | -10.0% |
| PPG | Sell | PPG INDS INC | $210,205 | -56.4% | 1,619 | -50.2% | 0.01% | -52.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $224,742 | -3.7% | 1,568 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $212,271 | -3.7% | 4,296 | +0.3% | 0.01% | 0.0% |
| SSO | PROSHARES TR | $216,563 | -8.2% | 4,057 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $219,429 | – | 1,193 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $208,280 | – | 82 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $204,323 | -2.6% | 246 | +1.7% | 0.01% | +12.5% |
| HLI | HOULIHAN LOKEY INCcl a | $219,596 | +9.0% | 2,050 | 0.0% | 0.01% | +12.5% | |
| New | BROADSTONE NET LEASE INC | $223,481 | – | 15,628 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,528 | -15.8% | 1,341 | -0.7% | 0.01% | -10.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $221,500 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $225,868 | -6.2% | 1,266 | 0.0% | 0.01% | -10.0% | |
| New | AUTOMATIC DATA PROCESSING IN | $218,688 | – | 909 | +100.0% | 0.01% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $221,503 | -43.1% | 5,421 | -40.5% | 0.01% | -40.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $208,125 | -3.0% | 2,862 | 0.0% | 0.01% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD | $202,130 | – | 8,200 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $201,760 | – | 4,000 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $177,565 | -8.8% | 23,333 | 0.0% | 0.01% | -12.5% | |
| PCG | New | PG&E CORP | $178,237 | – | 11,050 | +100.0% | 0.01% | – |
| New | THORNE HEALTHTECH INC | $174,881 | – | 17,162 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $160,160 | – | 10,010 | +100.0% | 0.01% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $123,325 | -18.2% | 12,820 | +0.2% | 0.01% | -16.7% |
| NIO | New | NIO INCspon ads | $118,515 | – | 13,110 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $114,616 | +18.1% | 10,652 | +1.4% | 0.01% | +25.0% |
| IDN | INTELLICHECK INC | $116,539 | -8.9% | 51,795 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $96,480 | +7.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $92,480 | -0.2% | 20,460 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $79,900 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $73,788 | – | 13,614 | +100.0% | 0.00% | – | |
| TLS | TELOS CORP MD | $54,328 | -6.6% | 22,731 | 0.0% | 0.00% | 0.0% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,665 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,216 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,287 | -100.0% | -0.01% | – |
| Exit | VANECK ETF TRUSTclo etf | $0 | – | -4,528 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -922 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,539 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,881 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,104 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,045 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -15,628 | -100.0% | -0.01% | – |
| Exit | GLOBE LIFE INC | $0 | – | -2,398 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,586 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,465 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,461 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,782 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,046 | -100.0% | -0.53% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -300,951 | -100.0% | -0.63% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,250,656 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 4 | Q3 2023 | 35.8% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 4.2% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| PROSHARES TR | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 2.7% |
View Cassaday & Co Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
View Cassaday & Co Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.