$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 23.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $13,882,434 | +35.1% | 48,153 | +12.4% | 0.59% | +24.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,255,188 | +11.5% | 67,786 | +0.0% | 0.48% | +3.0% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,847,805 | +8.0% | 6,928 | +0.9% | 0.12% | -0.8% |
| TSLA | Buy | TESLA INC | $2,723,743 | +69.5% | 13,129 | +0.6% | 0.12% | +56.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,522,374 | -1.8% | 16,964 | +0.1% | 0.11% | -9.2% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,944,384 | +21.6% | 18,696 | +3.8% | 0.08% | +12.2% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,248 | -6.0% | 11,833 | +1.1% | 0.07% | -13.2% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,246,568 | +45.8% | 6,108 | +36.6% | 0.05% | +35.9% |
| 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% |
| 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% |
| 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% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,007,174 | +119.7% | 13,973 | +114.5% | 0.04% | +104.8% |
| NFLX | Buy | NETFLIX INC | $982,891 | +106.5% | 2,845 | +76.3% | 0.04% | +90.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $940,979 | +16.5% | 8,845 | +21.5% | 0.04% | +8.1% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $837,117 | +3.0% | 12,031 | +5.7% | 0.04% | -5.3% |
| NOW | Buy | SERVICENOW INC | $833,243 | +21.0% | 1,793 | +1.1% | 0.04% | +12.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $733,309 | +32.9% | 23,511 | +28.7% | 0.03% | +24.0% |
| UGL | Buy | PROSHARES TR IIultra gold | $696,498 | +14.9% | 11,052 | +0.8% | 0.03% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $705,390 | +16.9% | 5,529 | +0.7% | 0.03% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $677,156 | +8.2% | 7,019 | +15.5% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $677,772 | -2.1% | 2,072 | +2.8% | 0.03% | -9.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $639,010 | – | 8,204 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $629,176 | +2.4% | 4,860 | +7.4% | 0.03% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $609,043 | +42.3% | 1,580 | +17.9% | 0.03% | +30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $588,739 | +23.2% | 3,937 | +6.4% | 0.02% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $557,867 | +1.5% | 17,352 | +8.0% | 0.02% | -4.0% |
| 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% | – |
| MO | Buy | ALTRIA GROUP INC | $546,372 | -0.7% | 12,245 | +1.7% | 0.02% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $512,024 | +8.1% | 7,344 | +3.4% | 0.02% | 0.0% |
| UMDD | New | PROSHARES TRultra mdcap400 | $477,816 | – | 25,737 | +100.0% | 0.02% | – |
| 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% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $454,406 | – | 266 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $433,816 | – | 5,123 | +100.0% | 0.02% | – |
| 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% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $423,599 | +21.1% | 6,783 | +18.8% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $378,246 | +3.0% | 20,602 | +0.1% | 0.02% | -5.9% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $359,687 | +41.8% | 10,548 | +78.9% | 0.02% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $359,756 | +23.5% | 2,181 | +10.7% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $323,046 | +2.8% | 19,590 | +0.0% | 0.01% | -6.7% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $285,410 | +5.7% | 6,087 | +2.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $261,249 | +19.0% | 2,974 | +0.5% | 0.01% | +10.0% |
| IAU | New | ISHARES GOLD TRishares new | $251,949 | – | 6,742 | +100.0% | 0.01% | – |
| 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% | – | |
| IYY | New | ISHARES TRdow jones us etf | $233,264 | – | 2,331 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,925 | – | 1,196 | +100.0% | 0.01% | – |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,329 | – | 4,435 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,834 | – | 1,568 | +100.0% | 0.01% | – |
| 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% | – |
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 | 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.