$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $15,610,329 | +39.2% | 300,951 | 0.0% | 0.67% | +28.6% | |
| GD | GENERAL DYNAMICS CORP | $1,846,904 | -8.0% | 8,093 | 0.0% | 0.08% | -15.1% | |
| 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% | |
| OKE | ONEOK INC NEW | $1,220,922 | -3.3% | 19,215 | 0.0% | 0.05% | -10.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,109,527 | +4.9% | 43,545 | 0.0% | 0.05% | -4.1% | |
| QLD | PROSHARES TR | $1,055,247 | +41.5% | 21,288 | 0.0% | 0.04% | +32.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $978,180 | +7.2% | 20,057 | 0.0% | 0.04% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $930,265 | +0.2% | 6,898 | 0.0% | 0.04% | -7.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $879,346 | -3.1% | 8,183 | 0.0% | 0.04% | -9.5% | |
| MVV | PROSHARES TR | $862,065 | +4.8% | 17,262 | 0.0% | 0.04% | -2.6% | |
| DDM | PROSHARES TR | $793,500 | -0.2% | 12,449 | 0.0% | 0.03% | -8.1% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $766,136 | +5.3% | 24,738 | 0.0% | 0.03% | -2.9% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $595,490 | -0.6% | 7,000 | 0.0% | 0.02% | -10.7% | |
| LOW | LOWES COS INC | $580,113 | +0.4% | 2,901 | 0.0% | 0.02% | -7.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $492,142 | +4.7% | 12,086 | 0.0% | 0.02% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | +5.0% | 1 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $448,355 | +6.2% | 3,356 | 0.0% | 0.02% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $443,743 | -3.5% | 2,050 | 0.0% | 0.02% | -9.5% | |
| LANC | LANCASTER COLONY CORP | $406,166 | +2.8% | 2,002 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| ECL | ECOLAB INC | $380,554 | +13.7% | 2,299 | 0.0% | 0.02% | +6.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $371,051 | +1.7% | 15,207 | 0.0% | 0.02% | -5.9% | |
| USTB | VICTORY PORTFOLIOS II | $349,433 | +0.8% | 7,124 | 0.0% | 0.02% | -6.2% | |
| EVBG | EVERBRIDGE INC | $346,700 | +17.2% | 10,000 | 0.0% | 0.02% | +7.1% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $353,282 | -0.8% | 15,625 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $318,106 | -5.7% | 1,621 | 0.0% | 0.01% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $314,123 | +51.3% | 3,205 | 0.0% | 0.01% | +30.0% | |
| 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% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $279,461 | +9.3% | 1,213 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $225,400 | -3.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| UBSI | UNITED BANKSHARES INC WEST V | $227,252 | -13.1% | 6,456 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $233,305 | -10.3% | 3,616 | 0.0% | 0.01% | -16.7% | |
| AOR | ISHARES TRgrwt allocat etf | $213,966 | +6.1% | 4,277 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,321 | +6.3% | 2,026 | 0.0% | 0.01% | -10.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $200,431 | -4.7% | 23,333 | 0.0% | 0.01% | -10.0% | |
| WRB | BERKLEY W R CORP | $212,618 | -14.2% | 3,415 | 0.0% | 0.01% | -18.2% |
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.