$2.16 Billion is the total value of Cassaday & Co Wealth Management LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $623,998,723 | – | 3,626,424 | +100.0% | 28.82% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $188,401,991 | – | 5,205,913 | +100.0% | 8.70% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $160,070,532 | – | 746,180 | +100.0% | 7.39% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $149,996,547 | – | 1,794,217 | +100.0% | 6.93% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $106,840,012 | – | 1,414,350 | +100.0% | 4.94% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $90,889,170 | – | 2,398,131 | +100.0% | 4.20% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $87,561,808 | – | 831,230 | +100.0% | 4.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $66,175,109 | – | 477,213 | +100.0% | 3.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $64,021,474 | – | 711,429 | +100.0% | 2.96% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $59,167,065 | – | 390,155 | +100.0% | 2.73% | – |
| ICF | New | ISHARES TRcohen steer reit | $50,762,230 | – | 925,642 | +100.0% | 2.34% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $38,206,305 | – | 1,034,560 | +100.0% | 1.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,173,977 | – | 128,339 | +100.0% | 1.58% | – |
| AAPL | New | APPLE INC | $27,078,654 | – | 208,410 | +100.0% | 1.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $24,367,110 | – | 431,429 | +100.0% | 1.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,288,531 | – | 299,230 | +100.0% | 1.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $23,788,979 | – | 348,301 | +100.0% | 1.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,680,832 | – | 282,722 | +100.0% | 1.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $20,984,823 | – | 116,738 | +100.0% | 0.97% | – |
| EFV | New | ISHARES TReafe value etf | $18,727,218 | – | 408,178 | +100.0% | 0.86% | – |
| PEP | New | PEPSICO INC | $13,310,412 | – | 73,677 | +100.0% | 0.62% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $11,216,444 | – | 300,951 | +100.0% | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $10,276,981 | – | 42,853 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,090,275 | – | 67,770 | +100.0% | 0.47% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,540,014 | – | 94,643 | +100.0% | 0.44% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,447,399 | – | 87,419 | +100.0% | 0.44% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,813,488 | – | 85,571 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $7,595,647 | – | 28,823 | +100.0% | 0.35% | – |
| V | New | VISA INC | $7,603,393 | – | 36,597 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,273,802 | – | 35,515 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $5,596,658 | – | 50,740 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $3,822,522 | – | 45,506 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $3,824,874 | – | 34,838 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,606,315 | – | 9,430 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,554,246 | – | 7,786 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $3,471,464 | – | 21,481 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,989,610 | – | 22,294 | +100.0% | 0.14% | – |
| OXM | New | OXFORD INDS INC | $2,813,850 | – | 30,198 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $2,689,099 | – | 14,982 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,678,056 | – | 5,051 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,636,833 | – | 6,863 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,567,574 | – | 16,941 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,541,713 | – | 11,864 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,503,881 | – | 38,664 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $2,503,835 | – | 19,549 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $2,304,738 | – | 44,979 | +100.0% | 0.11% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,304,320 | – | 47,085 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,177,899 | – | 8,780 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $2,145,182 | – | 34,983 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,007,954 | – | 8,093 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,942,559 | – | 5,529 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,924,962 | – | 15,469 | +100.0% | 0.09% | – |
| BIB | New | PROSHARES TR | $1,922,160 | – | 33,313 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,890,212 | – | 12,448 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,886,357 | – | 21,380 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,892,471 | – | 12,950 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,805,481 | – | 17,164 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,759,744 | – | 5,571 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,675,046 | – | 8,089 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,649,690 | – | 11,709 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $1,607,253 | – | 13,048 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,598,915 | – | 18,020 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,604,585 | – | 4,386 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,567,424 | – | 7,355 | +100.0% | 0.07% | – |
| SHV | New | ISHARES TRshort treas bd | $1,518,325 | – | 13,813 | +100.0% | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,504,329 | – | 19,760 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,443,370 | – | 24,673 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,451,171 | – | 30,461 | +100.0% | 0.07% | – |
| UWM | New | PROSHARES TR | $1,450,563 | – | 46,582 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,397,051 | – | 17,091 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $1,369,614 | – | 9,659 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,332,276 | – | 2,739 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,320,928 | – | 20,008 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,262,426 | – | 19,215 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,247,889 | – | 2,287 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,239,337 | – | 5,222 | +100.0% | 0.06% | – |
| URTH | New | ISHARES INCmsci world etf | $1,207,322 | – | 11,051 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $1,211,111 | – | 4,563 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,175,723 | – | 2,135 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,117,343 | – | 5,214 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,098,417 | – | 28,179 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,072,578 | – | 10,628 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,060,800 | – | 12,689 | +100.0% | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,057,273 | – | 43,545 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,038,556 | – | 7,159 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,037,390 | – | 18,982 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $1,005,126 | – | 54,597 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,005,295 | – | 4,156 | +100.0% | 0.05% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $977,394 | – | 11,800 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $973,460 | – | 13,530 | +100.0% | 0.04% | – |
| UYG | New | PROSHARES TRultra fncls new | $982,713 | – | 21,546 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $934,067 | – | 9,229 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $931,876 | – | 7,727 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $928,402 | – | 6,898 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $912,594 | – | 20,057 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $910,053 | – | 23,098 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $916,426 | – | 7,832 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $907,740 | – | 8,183 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $894,856 | – | 4,391 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $883,258 | – | 3,363 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $863,284 | – | 2,565 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $864,951 | – | 5,511 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $856,750 | – | 12,702 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $872,648 | – | 26,348 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $854,740 | – | 4,471 | +100.0% | 0.04% | – |
| EET | New | PROSHARES TRmsci emrg etf | $848,707 | – | 17,475 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $813,003 | – | 11,385 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $811,897 | – | 4,786 | +100.0% | 0.04% | – |
| MVV | New | PROSHARES TR | $822,707 | – | 17,262 | +100.0% | 0.04% | – |
| DDM | New | PROSHARES TR | $795,242 | – | 12,449 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $802,388 | – | 3,007 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $807,571 | – | 7,279 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $793,573 | – | 6,343 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $808,047 | – | 3,489 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $771,734 | – | 1,800 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $766,859 | – | 8,827 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $727,545 | – | 24,738 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $745,967 | – | 28,224 | +100.0% | 0.03% | – |
| QLD | New | PROSHARES TR | $745,932 | – | 21,288 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $727,124 | – | 7,822 | +100.0% | 0.03% | – |
| UPV | New | PROSHARES TRult ftse europe | $709,583 | – | 15,751 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $723,498 | – | 4,379 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $714,668 | – | 3,752 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $692,254 | – | 2,016 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $689,867 | – | 1,558 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $688,403 | – | 1,773 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $687,265 | – | 20,430 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $660,864 | – | 5,492 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $656,592 | – | 10,322 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $646,527 | – | 3,708 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $622,480 | – | 6,275 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $618,338 | – | 5,156 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $625,802 | – | 6,076 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $614,721 | – | 4,525 | +100.0% | 0.03% | – |
| UGL | New | PROSHARES TR IIultra gold | $606,201 | – | 10,968 | +100.0% | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $598,920 | – | 7,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $603,461 | – | 5,489 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $577,995 | – | 2,901 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $579,716 | – | 6,221 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $577,377 | – | 8,008 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $594,558 | – | 3,764 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $549,423 | – | 16,065 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $551,724 | – | 18,269 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $550,486 | – | 12,043 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $532,634 | – | 5,628 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $514,032 | – | 4,068 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $496,993 | – | 2,853 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $478,021 | – | 3,701 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $470,025 | – | 12,086 | +100.0% | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $470,285 | – | 24,661 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $473,482 | – | 7,104 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $475,936 | – | 1,614 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $458,461 | – | 6,515 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $458,297 | – | 13,105 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $459,918 | – | 2,050 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $428,009 | – | 1,340 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $427,573 | – | 5,740 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $422,373 | – | 3,009 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $434,671 | – | 13,609 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $427,930 | – | 1,786 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $443,304 | – | 1 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $409,679 | – | 2,232 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $422,040 | – | 3,356 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $415,418 | – | 2,648 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $413,484 | – | 9,158 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $401,082 | – | 3,399 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $404,489 | – | 2,017 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $394,995 | – | 2,002 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $398,024 | – | 947 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $387,878 | – | 9,394 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $382,047 | – | 1,563 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $364,816 | – | 15,207 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $358,067 | – | 3,309 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $363,638 | – | 4,387 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $362,443 | – | 2,680 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $367,069 | – | 20,576 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $356,250 | – | 15,625 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $346,571 | – | 1,714 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $336,752 | – | 2,035 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $348,743 | – | 3,987 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $349,913 | – | 5,711 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $337,925 | – | 4,033 | +100.0% | 0.02% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $346,511 | – | 7,124 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $337,508 | – | 1,621 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $347,561 | – | 11,956 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $324,780 | – | 934 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $332,640 | – | 2,376 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $332,190 | – | 3,962 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $317,358 | – | 912 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $317,295 | – | 27,282 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $333,561 | – | 3,513 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $334,642 | – | 2,299 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $324,584 | – | 3,305 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $314,361 | – | 19,586 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $304,745 | – | 1,948 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $295,800 | – | 10,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $296,856 | – | 9,576 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $293,540 | – | 7,422 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $311,536 | – | 3,954 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $284,740 | – | 1,344 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $286,615 | – | 6,630 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $289,079 | – | 2,398 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $288,932 | – | 6,343 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $273,733 | – | 5,888 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $291,215 | – | 1,971 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $254,420 | – | 780 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $260,135 | – | 3,616 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,938 | – | 2,420 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $253,330 | – | 15,628 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $269,994 | – | 5,969 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $261,970 | – | 4,250 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $269,048 | – | 3,380 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $253,662 | – | 5,895 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $261,403 | – | 6,456 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $255,768 | – | 1,213 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $228,696 | – | 20,114 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $232,750 | – | 5,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $239,819 | – | 1,385 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $245,091 | – | 8,255 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $238,000 | – | 20,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $245,601 | – | 1,936 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $247,827 | – | 3,415 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $236,054 | – | 5,673 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,943 | – | 694 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $224,045 | – | 155 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $213,640 | – | 4,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,451 | – | 2,452 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $219,616 | – | 2,960 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $226,021 | – | 34,613 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $207,897 | – | 2,779 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $224,125 | – | 3,570 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP | $216,817 | – | 2,906 | +100.0% | 0.01% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $222,095 | – | 1,586 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $208,293 | – | 2,026 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,588 | – | 3,205 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $210,230 | – | 23,333 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $209,629 | – | 1,495 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $225,474 | – | 915 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $201,692 | – | 4,277 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $203,872 | – | 4,797 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $203,625 | – | 1,956 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $184,878 | – | 10,613 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $201,041 | – | 1,266 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $205,352 | – | 2,382 | +100.0% | 0.01% | – | |
| TLS | New | TELOS CORP MD | $182,380 | – | 35,831 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $165,113 | – | 12,760 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $150,770 | – | 26,685 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,348 | – | 10,379 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $119,486 | – | 20,460 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK INC | $103,590 | – | 51,795 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $80,880 | – | 12,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $60,963 | – | 13,224 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-08 |
| 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.