$2.52 Billion is the total value of Cassaday & Co Wealth Management LLC's 256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $199,997,488 | -2.3% | 5,250,656 | +0.3% | 7.93% | -9.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $196,368,936 | +9.0% | 809,235 | +1.9% | 7.78% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $192,435,588 | +8.2% | 1,991,468 | +1.9% | 7.63% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $114,444,224 | +2.2% | 1,575,933 | +3.0% | 4.54% | -5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $95,389,410 | +4.5% | 868,440 | +1.0% | 3.78% | -2.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $87,389,953 | +4.2% | 1,572,610 | +4.1% | 3.46% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,922,442 | +5.2% | 517,915 | +2.4% | 2.89% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $18,777,730 | +35.3% | 55,141 | +14.5% | 0.74% | +25.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,100,963 | +25.3% | 76,765 | +13.2% | 0.56% | +16.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,275,162 | +1.3% | 299,155 | +0.5% | 0.45% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $8,498,821 | +28.1% | 65,195 | +1.5% | 0.34% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,281,932 | +9.2% | 7,953 | +0.7% | 0.17% | +1.8% |
| TSLA | Buy | TESLA INC | $3,478,662 | +27.7% | 13,289 | +1.2% | 0.14% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,374,231 | +16.8% | 12,262 | +3.7% | 0.13% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,234,072 | +13.6% | 7,256 | +4.7% | 0.13% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,582,308 | +2.4% | 17,018 | +0.3% | 0.10% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,541,231 | +17.1% | 21,230 | +1.5% | 0.10% | +8.6% |
| UWM | Buy | PROSHARES TR | $2,335,348 | +121.6% | 67,888 | +105.0% | 0.09% | +106.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,332,427 | -3.0% | 14,823 | +0.6% | 0.09% | -10.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,221,290 | +3.5% | 9,073 | +0.8% | 0.09% | -4.3% |
| MVV | Buy | PROSHARES TR | $1,907,041 | +121.2% | 35,699 | +106.8% | 0.08% | +105.4% |
| BIB | Buy | PROSHARES TR | $1,764,207 | -3.8% | 33,914 | +0.2% | 0.07% | -10.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,731,771 | +7.9% | 19,837 | +0.4% | 0.07% | +1.5% |
| EET | Buy | PROSHARES TRmsci emrg etf | $1,509,230 | +66.8% | 29,809 | +67.8% | 0.06% | +53.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,482,289 | +16.1% | 9,126 | +10.1% | 0.06% | +9.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,405,142 | +97.0% | 30,801 | +82.4% | 0.06% | +86.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,376,331 | +16.4% | 9,056 | +1.1% | 0.06% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,102,980 | -7.4% | 2,114 | +2.3% | 0.04% | -13.7% |
| MRK | Buy | MERCK & CO INC | $1,070,668 | +13.8% | 9,279 | +4.9% | 0.04% | +5.0% |
| NOW | Buy | SERVICENOW INC | $1,010,985 | +21.3% | 1,799 | +0.3% | 0.04% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,004,832 | +8.0% | 8,188 | +18.7% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,009,081 | +30.4% | 4,545 | +42.0% | 0.04% | +21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $959,983 | +0.6% | 15,011 | +9.1% | 0.04% | -7.3% |
| T | Buy | AT&T INC | $933,210 | -15.0% | 58,508 | +2.6% | 0.04% | -21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $907,130 | +39.2% | 8,294 | +22.4% | 0.04% | +28.6% |
| GLD | Buy | SPDR GOLD TR | $895,451 | +2.5% | 5,023 | +5.3% | 0.04% | -5.4% |
| NKE | Buy | NIKE INCcl b | $846,879 | -9.4% | 7,673 | +0.7% | 0.03% | -15.0% |
| BA | Buy | BOEING CO | $805,028 | +3.5% | 3,812 | +4.2% | 0.03% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $779,127 | -2.7% | 4,328 | +0.6% | 0.03% | -8.8% |
| BAC | Buy | BANK AMERICA CORP | $762,559 | +2.0% | 26,579 | +1.7% | 0.03% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $689,268 | +1.3% | 5,623 | +2.3% | 0.03% | -6.9% |
| LOW | Buy | LOWES COS INC | $681,163 | +17.4% | 3,018 | +4.0% | 0.03% | +8.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $685,070 | – | 7,461 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $656,569 | +17.4% | 3,506 | +11.8% | 0.03% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $626,727 | +37.9% | 293 | +10.2% | 0.02% | +31.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $569,066 | +28.7% | 2,477 | +21.2% | 0.02% | +21.1% |
| MMM | Buy | 3M CO | $538,610 | -0.1% | 5,381 | +4.9% | 0.02% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $516,822 | +11.2% | 12,439 | +1.4% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $471,814 | -0.3% | 13,465 | +0.4% | 0.02% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $456,210 | +45.2% | 4,005 | +25.0% | 0.02% | +38.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $443,467 | +4.7% | 7,083 | +4.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $421,794 | +22.1% | 27,878 | +1.7% | 0.02% | +13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $373,734 | +5.4% | 1,879 | +0.5% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $390,079 | +3.1% | 20,628 | +0.1% | 0.02% | -6.2% |
| FDX | Buy | FEDEX CORP | $347,060 | +52.8% | 1,400 | +40.8% | 0.01% | +40.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $330,061 | – | 3,181 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $319,644 | – | 1,251 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $329,735 | +2.1% | 19,592 | +0.0% | 0.01% | -7.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $271,446 | – | 923 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $277,894 | +6.4% | 2,989 | +0.5% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $261,838 | +18.3% | 2,370 | +17.0% | 0.01% | +11.1% |
| New | GLOBE LIFE INC | $262,869 | – | 2,398 | +100.0% | 0.01% | – | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $257,026 | +14.0% | 34,969 | +0.5% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $236,965 | – | 1,045 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $220,382 | +3.0% | 4,283 | +0.1% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,507 | – | 2,862 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $225,444 | – | 5,104 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTclo etf | $233,971 | – | 4,528 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $224,409 | – | 1,751 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $217,131 | – | 922 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $235,915 | – | 4,057 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $207,733 | – | 3,665 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,566 | – | 2,287 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $209,842 | – | 242 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $201,536 | – | 2,050 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $150,777 | – | 12,799 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK INC | $127,934 | – | 51,795 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $89,880 | – | 12,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $92,684 | – | 20,460 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $97,020 | – | 10,500 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,400 | – | 10,000 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $58,192 | – | 22,731 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.