$2.34 Billion is the total value of Cassaday & Co Wealth Management LLC's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $783,682,678 | +25.6% | 3,832,002 | +5.7% | 33.43% | +16.0% |
| New | WORLD GOLD TRspdr gld minis | $204,771,513 | – | 5,235,784 | +100.0% | 8.73% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $180,108,321 | +12.5% | 794,058 | +6.4% | 7.68% | +3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $177,899,892 | +18.6% | 1,953,870 | +8.9% | 7.59% | +9.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $111,974,750 | +4.8% | 1,530,546 | +8.2% | 4.78% | -3.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $91,280,487 | +4.2% | 859,515 | +3.4% | 3.89% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $90,620,172 | -0.3% | 2,296,507 | -4.2% | 3.86% | -7.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $83,873,390 | +65.2% | 1,510,144 | +63.1% | 3.58% | +52.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $69,333,866 | +4.8% | 506,013 | +6.0% | 2.96% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $59,015,340 | -0.3% | 387,596 | -0.7% | 2.52% | -7.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $58,015,923 | -9.4% | 635,861 | -10.6% | 2.48% | -16.3% |
| AAPL | Sell | APPLE INC | $33,988,375 | +25.5% | 206,115 | -1.1% | 1.45% | +15.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $25,245,022 | +6.6% | 269,481 | -4.7% | 1.08% | -1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $22,617,375 | +7.8% | 116,052 | -0.6% | 0.96% | -0.4% |
| FOCS | FOCUS FINL PARTNERS INC | $15,610,329 | +39.2% | 300,951 | 0.0% | 0.67% | +28.6% | |
| MSFT | Buy | MICROSOFT CORP | $13,882,434 | +35.1% | 48,153 | +12.4% | 0.59% | +24.6% |
| PEP | Sell | PEPSICO INC | $13,408,808 | +0.7% | 73,554 | -0.2% | 0.57% | -7.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,302,356 | -44.1% | 186,021 | -46.6% | 0.57% | -48.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,055,596 | -50.5% | 202,581 | -53.0% | 0.51% | -54.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,597,127 | -66.1% | 36,136 | -71.8% | 0.50% | -68.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,255,188 | +11.5% | 67,786 | +0.0% | 0.48% | +3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $11,127,320 | -70.9% | 297,681 | -71.2% | 0.48% | -73.1% |
| EFV | Sell | ISHARES TReafe value etf | $10,826,619 | -42.2% | 223,091 | -45.3% | 0.46% | -46.6% |
| V | Sell | VISA INC | $8,249,582 | +8.5% | 36,590 | -0.0% | 0.35% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $8,035,863 | +5.8% | 28,740 | -0.3% | 0.34% | -2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,576,102 | -20.6% | 73,719 | -22.1% | 0.32% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $6,633,388 | +73.5% | 64,221 | +41.1% | 0.28% | +59.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,726,928 | +2.3% | 52,224 | +2.9% | 0.24% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,509,553 | -12.2% | 35,545 | +0.1% | 0.24% | -19.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,885,536 | -37.5% | 52,201 | -39.0% | 0.21% | -42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,931,782 | +9.0% | 9,604 | +1.8% | 0.17% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,922,768 | +10.4% | 7,895 | +1.4% | 0.17% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,667,655 | +93.8% | 13,204 | +2.0% | 0.16% | +79.3% |
| ABT | Buy | ABBOTT LABS | $3,613,697 | -5.5% | 35,687 | +2.4% | 0.15% | -13.0% |
| OXM | Buy | OXFORD INDS INC | $3,538,533 | +25.8% | 33,512 | +11.0% | 0.15% | +16.2% |
| ABBV | Sell | ABBVIE INC | $3,369,124 | -2.9% | 21,140 | -1.6% | 0.14% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,291,384 | -65.2% | 29,938 | -65.8% | 0.14% | -67.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,890,053 | +13.7% | 11,828 | -0.3% | 0.12% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,847,805 | +8.0% | 6,928 | +0.9% | 0.12% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,815,259 | -5.8% | 21,604 | -3.1% | 0.12% | -13.0% |
| TSLA | Buy | TESLA INC | $2,723,743 | +69.5% | 13,129 | +0.6% | 0.12% | +56.8% |
| YUM | Sell | YUM BRANDS INC | $2,523,136 | +0.8% | 19,103 | -2.3% | 0.11% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,522,374 | -1.8% | 16,964 | +0.1% | 0.11% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,404,548 | -10.6% | 14,737 | -1.6% | 0.10% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,416,353 | -9.8% | 5,113 | +1.2% | 0.10% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,339,900 | +21.6% | 15,495 | +0.2% | 0.10% | +12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,312,380 | -7.6% | 38,604 | -0.2% | 0.10% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,169,617 | +15.0% | 20,916 | -2.2% | 0.09% | +6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,145,700 | -1.5% | 8,998 | +2.5% | 0.09% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,108,625 | +8.5% | 5,607 | +1.4% | 0.09% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,944,632 | -9.3% | 34,781 | -0.6% | 0.08% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,944,384 | +21.6% | 18,696 | +3.8% | 0.08% | +12.2% |
| GD | GENERAL DYNAMICS CORP | $1,846,904 | -8.0% | 8,093 | 0.0% | 0.08% | -15.1% | |
| PFE | Buy | PFIZER INC | $1,847,732 | -19.8% | 45,288 | +0.7% | 0.08% | -25.5% |
| BIB | Buy | PROSHARES TR | $1,833,127 | -4.6% | 33,834 | +1.6% | 0.08% | -12.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,831,896 | +87.4% | 20,233 | +71.5% | 0.08% | +73.3% |
| UPV | Buy | PROSHARES TRult ftse europe | $1,738,193 | +145.0% | 32,486 | +106.2% | 0.07% | +124.2% |
| HD | Buy | HOME DEPOT INC | $1,694,710 | -3.7% | 5,742 | +3.1% | 0.07% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,699,685 | +8.4% | 6,814 | -7.4% | 0.07% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,643,619 | +2.4% | 4,786 | +9.1% | 0.07% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,648,948 | +50.1% | 40,816 | +44.8% | 0.07% | +37.3% |
| UNP | Buy | UNION PAC CORP | $1,637,104 | -2.3% | 8,134 | +0.6% | 0.07% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $1,599,285 | +10.2% | 30,594 | +0.4% | 0.07% | +1.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,604,908 | +6.7% | 19,760 | 0.0% | 0.07% | -1.4% | |
| LDOS | LEIDOS HOLDINGS INC | $1,580,118 | -12.5% | 17,164 | 0.0% | 0.07% | -19.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,248 | -6.0% | 11,833 | +1.1% | 0.07% | -13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,543,838 | +7.0% | 24,164 | -2.1% | 0.07% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,525,877 | +9.2% | 16,421 | -3.9% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $1,438,911 | +5.1% | 9,759 | +1.0% | 0.06% | -3.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,310,558 | – | 46,375 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,980 | -1.8% | 2,767 | +1.0% | 0.06% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,276,852 | -32.4% | 8,291 | -33.4% | 0.05% | -37.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,249,290 | -5.4% | 19,050 | -4.8% | 0.05% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,246,568 | +45.8% | 6,108 | +36.6% | 0.05% | +35.9% |
| OKE | ONEOK INC NEW | $1,220,922 | -3.3% | 19,215 | 0.0% | 0.05% | -10.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,194,907 | +15.2% | 18,850 | -0.7% | 0.05% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,190,781 | +1.3% | 2,066 | -3.2% | 0.05% | -5.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,182,546 | – | 8,958 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $1,173,247 | -3.1% | 4,655 | +2.0% | 0.05% | -10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,151,272 | -7.1% | 5,122 | -1.9% | 0.05% | -14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,152,982 | -7.6% | 2,497 | +9.2% | 0.05% | -15.5% |
| T | Buy | AT&T INC | $1,097,762 | +9.2% | 57,027 | +4.5% | 0.05% | +2.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,109,527 | +4.9% | 43,545 | 0.0% | 0.05% | -4.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,075,384 | +62.7% | 5,074 | -7.6% | 0.05% | +48.4% |
| QLD | PROSHARES TR | $1,055,247 | +41.5% | 21,288 | 0.0% | 0.04% | +32.4% | |
| UWM | Sell | PROSHARES TR | $1,053,943 | -27.3% | 33,122 | -28.9% | 0.04% | -32.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,063,814 | -0.8% | 10,863 | +2.2% | 0.04% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $1,020,403 | -8.7% | 5,339 | +2.4% | 0.04% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,030,766 | +2.5% | 4,120 | -0.9% | 0.04% | -4.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,007,174 | +119.7% | 13,973 | +114.5% | 0.04% | +104.8% |
| ACWX | ISHARES TRmsci acwi ex us | $978,180 | +7.2% | 20,057 | 0.0% | 0.04% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $982,891 | +106.5% | 2,845 | +76.3% | 0.04% | +90.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $968,146 | +12.1% | 2,512 | -2.1% | 0.04% | +2.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $969,775 | -57.9% | 19,147 | -59.3% | 0.04% | -61.3% |
| NEE | Sell | NEXTERA ENERGY INC | $970,284 | -8.5% | 12,588 | -0.8% | 0.04% | -16.3% |
| ETN | Buy | EATON CORP PLC | $957,962 | +10.8% | 5,591 | +1.5% | 0.04% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $953,968 | -2.0% | 13,764 | +1.7% | 0.04% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $941,379 | +3.4% | 24,206 | +4.8% | 0.04% | -4.8% |
| NKE | Sell | NIKE INCcl b | $934,695 | +2.0% | 7,621 | -2.7% | 0.04% | -4.8% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $930,265 | +0.2% | 6,898 | 0.0% | 0.04% | -7.0% | |
| MRK | Buy | MERCK & CO INC | $940,979 | +16.5% | 8,845 | +21.5% | 0.04% | +8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $919,059 | -11.5% | 6,056 | -15.4% | 0.04% | -18.8% |
| INTC | Sell | INTEL CORP | $909,476 | +21.9% | 27,838 | -1.4% | 0.04% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $917,360 | -1.8% | 9,433 | +2.2% | 0.04% | -9.3% |
| EET | Buy | PROSHARES TRmsci emrg etf | $904,798 | +6.6% | 17,769 | +1.7% | 0.04% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $879,346 | -3.1% | 8,183 | 0.0% | 0.04% | -9.5% | |
| HSY | Buy | HERSHEY CO | $891,564 | +10.3% | 3,504 | +0.4% | 0.04% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $863,718 | +7.6% | 3,022 | +0.5% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $873,777 | +7.6% | 4,769 | -0.4% | 0.04% | -2.6% |
| MVV | PROSHARES TR | $862,065 | +4.8% | 17,262 | 0.0% | 0.04% | -2.6% | |
| SO | Buy | SOUTHERN CO | $837,117 | +3.0% | 12,031 | +5.7% | 0.04% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $834,850 | +8.9% | 8,338 | -5.5% | 0.04% | +2.9% |
| NOW | Buy | SERVICENOW INC | $833,243 | +21.0% | 1,793 | +1.1% | 0.04% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $800,588 | +10.7% | 4,304 | -1.7% | 0.03% | +3.0% |
| DDM | PROSHARES TR | $793,500 | -0.2% | 12,449 | 0.0% | 0.03% | -8.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $784,852 | -8.4% | 11,225 | -11.6% | 0.03% | -17.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $766,136 | +5.3% | 24,738 | 0.0% | 0.03% | -2.9% | |
| AMGN | Sell | AMGEN INC | $773,842 | -12.4% | 3,201 | -4.8% | 0.03% | -19.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $766,618 | -14.3% | 3,635 | -17.2% | 0.03% | -19.5% |
| BA | Sell | BOEING CO | $777,580 | +8.8% | 3,660 | -2.5% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $747,550 | -14.3% | 26,138 | -0.8% | 0.03% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $748,676 | +8.9% | 20,411 | -0.1% | 0.03% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $733,309 | +32.9% | 23,511 | +28.7% | 0.03% | +24.0% |
| DE | Sell | DEERE & CO | $737,371 | -4.5% | 1,786 | -0.8% | 0.03% | -13.9% |
| UGL | Buy | PROSHARES TR IIultra gold | $696,498 | +14.9% | 11,052 | +0.8% | 0.03% | +7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $704,659 | -53.6% | 6,377 | -53.8% | 0.03% | -57.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $708,702 | +2.7% | 1,546 | -0.8% | 0.03% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $705,390 | +16.9% | 5,529 | +0.7% | 0.03% | +7.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $713,307 | -27.4% | 16,887 | -21.6% | 0.03% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $677,156 | +8.2% | 7,019 | +15.5% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $680,158 | -14.3% | 5,498 | -13.3% | 0.03% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $677,772 | -2.1% | 2,072 | +2.8% | 0.03% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $651,819 | -10.4% | 6,778 | -13.3% | 0.03% | -17.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $639,010 | – | 8,204 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $630,297 | -4.0% | 10,161 | -1.6% | 0.03% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $629,176 | +2.4% | 4,860 | +7.4% | 0.03% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $605,933 | -2.7% | 5,819 | -7.3% | 0.03% | -10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $609,043 | +42.3% | 1,580 | +17.9% | 0.03% | +30.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $576,247 | -0.2% | 7,922 | -1.1% | 0.02% | -7.4% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $595,490 | -0.6% | 7,000 | 0.0% | 0.02% | -10.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $588,739 | +23.2% | 3,937 | +6.4% | 0.02% | +13.6% |
| LOW | LOWES COS INC | $580,113 | +0.4% | 2,901 | 0.0% | 0.02% | -7.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $557,867 | +1.5% | 17,352 | +8.0% | 0.02% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,463 | -13.5% | 3,136 | -15.4% | 0.02% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $570,242 | +10.9% | 4,048 | -0.5% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $565,068 | +6.1% | 5,844 | +3.8% | 0.02% | -4.0% |
| URTY | New | PROSHARES TRultr russl2000 | $570,514 | – | 15,077 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $539,346 | -12.8% | 5,131 | -0.5% | 0.02% | -20.7% |
| MO | Buy | ALTRIA GROUP INC | $546,372 | -0.7% | 12,245 | +1.7% | 0.02% | -8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $518,639 | -44.3% | 4,426 | -42.7% | 0.02% | -48.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $512,024 | +8.1% | 7,344 | +3.4% | 0.02% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $492,142 | +4.7% | 12,086 | 0.0% | 0.02% | -4.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $495,794 | -0.2% | 2,654 | -7.0% | 0.02% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | +5.0% | 1 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $469,157 | +17.9% | 885 | -6.5% | 0.02% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $473,331 | +10.7% | 5,100 | -11.1% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $476,481 | -19.9% | 3,749 | -0.4% | 0.02% | -25.9% |
| UMDD | New | PROSHARES TRultra mdcap400 | $477,816 | – | 25,737 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $473,070 | +8.8% | 13,409 | -1.5% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $464,933 | +1.4% | 12,264 | -6.4% | 0.02% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $462,639 | +21.1% | 1,621 | +3.7% | 0.02% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $469,753 | -19.0% | 6,322 | +1.6% | 0.02% | -25.9% |
| PPG | PPG INDS INC | $448,355 | +6.2% | 3,356 | 0.0% | 0.02% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $454,406 | – | 266 | +100.0% | 0.02% | – |
| CASY | CASEYS GEN STORES INC | $443,743 | -3.5% | 2,050 | 0.0% | 0.02% | -9.5% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $433,816 | – | 5,123 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $441,087 | +6.7% | 9,119 | -0.4% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $442,126 | +9.3% | 2,043 | +1.3% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $412,052 | – | 6,200 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $414,289 | -0.3% | 2,539 | -4.1% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $423,599 | +21.1% | 6,783 | +18.8% | 0.02% | +12.5% |
| LANC | LANCASTER COLONY CORP | $406,166 | +2.8% | 2,002 | 0.0% | 0.02% | -5.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,266 | -7.4% | 2,833 | -5.8% | 0.02% | -15.0% |
| ILMN | ILLUMINA INC | $398,591 | +15.0% | 1,714 | 0.0% | 0.02% | +6.2% | |
| SOXX | ISHARES TRishares semicdtr | $405,540 | +27.8% | 912 | 0.0% | 0.02% | +13.3% | |
| Sell | GENERAL ELECTRIC CO | $378,194 | +11.9% | 3,956 | -1.9% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $380,554 | +13.7% | 2,299 | 0.0% | 0.02% | +6.7% | |
| MFC | Buy | MANULIFE FINL CORP | $378,246 | +3.0% | 20,602 | +0.1% | 0.02% | -5.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $372,927 | +7.3% | 11,926 | -0.3% | 0.02% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $371,051 | +1.7% | 15,207 | 0.0% | 0.02% | -5.9% | |
| CAT | Sell | CATERPILLAR INC | $385,408 | -9.9% | 1,684 | -5.7% | 0.02% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $370,067 | +11.3% | 2,555 | +7.5% | 0.02% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $350,708 | -12.6% | 3,535 | +4.0% | 0.02% | -21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $352,861 | +5.8% | 3,878 | +10.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $345,513 | +8.9% | 27,422 | +0.5% | 0.02% | 0.0% |
| USTB | VICTORY PORTFOLIOS II | $349,433 | +0.8% | 7,124 | 0.0% | 0.02% | -6.2% | |
| MKC | Sell | MCCORMICK & CO INC | $356,722 | -1.9% | 4,287 | -2.3% | 0.02% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $359,687 | +41.8% | 10,548 | +78.9% | 0.02% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $350,961 | -9.5% | 9,389 | -0.1% | 0.02% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $354,496 | -13.5% | 1,870 | -16.2% | 0.02% | -21.1% |
| EVBG | EVERBRIDGE INC | $346,700 | +17.2% | 10,000 | 0.0% | 0.02% | +7.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $359,756 | +23.5% | 2,181 | +10.7% | 0.02% | +15.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $353,282 | -0.8% | 15,625 | 0.0% | 0.02% | -6.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $323,046 | +2.8% | 19,590 | +0.0% | 0.01% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $322,331 | -3.0% | 3,772 | -4.8% | 0.01% | -6.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $334,400 | +3.0% | 3,305 | 0.0% | 0.01% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $338,930 | +0.6% | 2,035 | 0.0% | 0.01% | -12.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $335,310 | -7.5% | 2,501 | -6.7% | 0.01% | -17.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $318,106 | -5.7% | 1,621 | 0.0% | 0.01% | -12.5% | |
| EXC | Buy | EXELON CORP | $313,128 | +9.3% | 7,475 | +12.7% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $302,078 | +12.3% | 3,855 | +14.1% | 0.01% | +8.3% |
| AMD | ADVANCED MICRO DEVICES INC | $314,123 | +51.3% | 3,205 | 0.0% | 0.01% | +30.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,724 | -8.0% | 822 | -12.0% | 0.01% | -13.3% |
| CL | COLGATE PALMOLIVE CO | $297,144 | -4.6% | 3,954 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $275,604 | -9.6% | 1,948 | 0.0% | 0.01% | -14.3% | |
| WY | WEYERHAEUSER CO MTN BE | $288,525 | -2.8% | 9,576 | 0.0% | 0.01% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,463 | +0.3% | 1,397 | +3.9% | 0.01% | -7.7% |
| New | LINDE PLC | $276,727 | – | 786 | +100.0% | 0.01% | – | |
| VLO | Buy | VALERO ENERGY CORP | $287,716 | +17.1% | 2,061 | +6.5% | 0.01% | +9.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $279,461 | +9.3% | 1,213 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $285,410 | +5.7% | 6,087 | +2.0% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $279,513 | -4.8% | 7,422 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $289,287 | +29.5% | 2,452 | 0.0% | 0.01% | +20.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $265,151 | +8.2% | 8,255 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $258,882 | -98.9% | 3,151 | -98.9% | 0.01% | -99.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $252,052 | +6.8% | 5,673 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $252,966 | -12.4% | 6,343 | 0.0% | 0.01% | -15.4% | |
| IYE | ISHARES TRu.s. energy etf | $257,600 | -5.9% | 5,888 | 0.0% | 0.01% | -15.4% | |
| BNL | BROADSTONE NET LEASE INC | $265,833 | +4.9% | 15,628 | 0.0% | 0.01% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,240 | -24.8% | 3,166 | -20.6% | 0.01% | -31.2% |
| BX | Buy | BLACKSTONE INC | $261,249 | +19.0% | 2,974 | +0.5% | 0.01% | +10.0% |
| FCN | FTI CONSULTING INC | $249,846 | +24.3% | 1,266 | 0.0% | 0.01% | +22.2% | |
| GL | GLOBE LIFE INC | $263,828 | -8.7% | 2,398 | 0.0% | 0.01% | -15.4% | |
| FVCB | Sell | FVCBANKCORP INC | $256,538 | -45.5% | 24,088 | -2.3% | 0.01% | -50.0% |
| IAU | New | ISHARES GOLD TRishares new | $251,949 | – | 6,742 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $242,296 | +8.1% | 3,570 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,839 | +0.4% | 694 | 0.0% | 0.01% | -9.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $240,928 | -8.0% | 3,604 | -15.2% | 0.01% | -16.7% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $225,400 | -3.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $225,549 | -0.2% | 34,807 | +0.6% | 0.01% | 0.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $244,476 | – | 4,401 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $226,657 | – | 6,966 | +100.0% | 0.01% | – | |
| LKQ | LKQ CORP | $227,040 | +6.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $232,625 | +4.7% | 1,586 | 0.0% | 0.01% | 0.0% | |
| IYY | New | ISHARES TRdow jones us etf | $233,264 | – | 2,331 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $229,532 | +2.4% | 150 | -3.2% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,925 | – | 1,196 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $227,252 | -13.1% | 6,456 | 0.0% | 0.01% | -16.7% | |
| FDX | Sell | FEDEX CORP | $227,120 | -5.3% | 994 | -28.2% | 0.01% | -9.1% |
| AFL | AFLAC INC | $233,305 | -10.3% | 3,616 | 0.0% | 0.01% | -16.7% | |
| Buy | CONSTELLATION ENERGY CORP | $208,889 | +1.7% | 2,661 | +11.7% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,718 | – | 4,737 | +100.0% | 0.01% | – |
| AOR | ISHARES TRgrwt allocat etf | $213,966 | +6.1% | 4,277 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,329 | – | 4,435 | +100.0% | 0.01% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,321 | +6.3% | 2,026 | 0.0% | 0.01% | -10.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $202,157 | -20.1% | 2,181 | -9.9% | 0.01% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $208,126 | +0.1% | 2,579 | -7.2% | 0.01% | -10.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $200,431 | -4.7% | 23,333 | 0.0% | 0.01% | -10.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,834 | – | 1,568 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $212,618 | -14.2% | 3,415 | 0.0% | 0.01% | -18.2% | |
| ANET | New | ARISTA NETWORKS INC | $200,090 | – | 1,192 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,940 | – | 2,586 | +100.0% | 0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,224 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -51,795 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,460 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -26,685 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,760 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -35,831 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,613 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,797 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,956 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -915 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,906 | -100.0% | -0.01% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,114 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -780 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,309 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -11,051 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,205,913 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.