$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $90,620,172 | -0.3% | 2,296,507 | -4.2% | 3.86% | -7.9% |
| 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% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,885,536 | -37.5% | 52,201 | -39.0% | 0.21% | -42.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,815,259 | -5.8% | 21,604 | -3.1% | 0.12% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $2,523,136 | +0.8% | 19,103 | -2.3% | 0.11% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,404,548 | -10.6% | 14,737 | -1.6% | 0.10% | -16.9% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,944,632 | -9.3% | 34,781 | -0.6% | 0.08% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,699,685 | +8.4% | 6,814 | -7.4% | 0.07% | 0.0% |
| 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% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,151,272 | -7.1% | 5,122 | -1.9% | 0.05% | -14.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,075,384 | +62.7% | 5,074 | -7.6% | 0.05% | +48.4% |
| UWM | Sell | PROSHARES TR | $1,053,943 | -27.3% | 33,122 | -28.9% | 0.04% | -32.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,030,766 | +2.5% | 4,120 | -0.9% | 0.04% | -4.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $934,695 | +2.0% | 7,621 | -2.7% | 0.04% | -4.8% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $873,777 | +7.6% | 4,769 | -0.4% | 0.04% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $834,850 | +8.9% | 8,338 | -5.5% | 0.04% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $800,588 | +10.7% | 4,304 | -1.7% | 0.03% | +3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $784,852 | -8.4% | 11,225 | -11.6% | 0.03% | -17.5% |
| 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% |
| DE | Sell | DEERE & CO | $737,371 | -4.5% | 1,786 | -0.8% | 0.03% | -13.9% |
| 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% |
| UYG | Sell | PROSHARES TRultra fncls new | $713,307 | -27.4% | 16,887 | -21.6% | 0.03% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $680,158 | -14.3% | 5,498 | -13.3% | 0.03% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $651,819 | -10.4% | 6,778 | -13.3% | 0.03% | -17.6% |
| KO | Sell | COCA COLA CO | $630,297 | -4.0% | 10,161 | -1.6% | 0.03% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $605,933 | -2.7% | 5,819 | -7.3% | 0.03% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $576,247 | -0.2% | 7,922 | -1.1% | 0.02% | -7.4% |
| 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% |
| MMM | Sell | 3M CO | $539,346 | -12.8% | 5,131 | -0.5% | 0.02% | -20.7% |
| DVY | Sell | ISHARES TRselect divid etf | $518,639 | -44.3% | 4,426 | -42.7% | 0.02% | -48.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $495,794 | -0.2% | 2,654 | -7.0% | 0.02% | -8.7% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $441,087 | +6.7% | 9,119 | -0.4% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $414,289 | -0.3% | 2,539 | -4.1% | 0.02% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,266 | -7.4% | 2,833 | -5.8% | 0.02% | -15.0% |
| Sell | GENERAL ELECTRIC CO | $378,194 | +11.9% | 3,956 | -1.9% | 0.02% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $372,927 | +7.3% | 11,926 | -0.3% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $385,408 | -9.9% | 1,684 | -5.7% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $356,722 | -1.9% | 4,287 | -2.3% | 0.02% | -11.8% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $322,331 | -3.0% | 3,772 | -4.8% | 0.01% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $335,310 | -7.5% | 2,501 | -6.7% | 0.01% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,724 | -8.0% | 822 | -12.0% | 0.01% | -13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $258,882 | -98.9% | 3,151 | -98.9% | 0.01% | -99.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,240 | -24.8% | 3,166 | -20.6% | 0.01% | -31.2% |
| FVCB | Sell | FVCBANKCORP INC | $256,538 | -45.5% | 24,088 | -2.3% | 0.01% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $240,928 | -8.0% | 3,604 | -15.2% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $229,532 | +2.4% | 150 | -3.2% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $227,120 | -5.3% | 994 | -28.2% | 0.01% | -9.1% |
| 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% |
| 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 | 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.