$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $899,599,428 | +14.8% | 3,822,877 | -0.2% | 35.65% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $89,938,002 | -0.8% | 2,273,458 | -1.0% | 3.56% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $59,869,055 | +1.4% | 379,326 | -2.1% | 2.37% | -5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $59,205,648 | +2.1% | 627,977 | -1.2% | 2.35% | -5.2% |
| AAPL | Sell | APPLE INC | $38,883,039 | +14.4% | 200,635 | -2.7% | 1.54% | +6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $25,209,245 | -0.1% | 264,220 | -2.0% | 1.00% | -7.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $23,724,870 | +4.9% | 115,298 | -0.6% | 0.94% | -2.6% |
| PEP | Sell | PEPSICO INC | $13,476,559 | +0.5% | 72,760 | -1.1% | 0.53% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,316,114 | +14.8% | 36,046 | -0.2% | 0.53% | +6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,333,527 | +0.2% | 177,780 | -4.4% | 0.53% | -6.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,498,790 | -4.6% | 194,961 | -3.8% | 0.46% | -11.3% |
| EFV | Sell | ISHARES TReafe value etf | $10,623,747 | -1.9% | 217,077 | -2.7% | 0.42% | -8.9% |
| V | Sell | VISA INC | $8,409,405 | +1.9% | 35,411 | -3.2% | 0.33% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $8,353,611 | +4.0% | 27,994 | -2.6% | 0.33% | -3.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,595,732 | +0.3% | 70,902 | -3.8% | 0.30% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,739,281 | +4.2% | 34,674 | -2.5% | 0.23% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,508,297 | +50.2% | 13,029 | -1.3% | 0.22% | +39.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,190,962 | -9.4% | 48,401 | -7.3% | 0.21% | -15.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,774,471 | -2.3% | 50,210 | -3.8% | 0.19% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,760,788 | -4.3% | 8,484 | -11.7% | 0.15% | -11.3% |
| ABT | Sell | ABBOTT LABS | $3,750,888 | +3.8% | 34,406 | -3.6% | 0.15% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,272,287 | -0.6% | 28,472 | -4.9% | 0.13% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,093,913 | +9.9% | 21,273 | -1.5% | 0.12% | +2.5% |
| ABBV | Sell | ABBVIE INC | $2,836,684 | -15.8% | 21,055 | -0.4% | 0.11% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $2,639,933 | +4.6% | 19,054 | -0.3% | 0.10% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,421,465 | +0.2% | 5,038 | -1.5% | 0.10% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,391,478 | +3.4% | 38,566 | -0.1% | 0.10% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,326,595 | -0.6% | 13,382 | -13.6% | 0.09% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $2,157,323 | +31.3% | 4,600 | -3.9% | 0.08% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,999,368 | +2.8% | 16,536 | -11.6% | 0.08% | -4.8% |
| ORCL | Sell | ORACLE CORP | $1,951,404 | +27.9% | 16,386 | -0.2% | 0.08% | +18.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,874,303 | -11.1% | 4,602 | -17.9% | 0.07% | -17.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,796,796 | +5.7% | 6,350 | -6.8% | 0.07% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $1,765,920 | -9.2% | 34,098 | -2.0% | 0.07% | -15.7% |
| HD | Sell | HOME DEPOT INC | $1,709,320 | +0.9% | 5,503 | -4.2% | 0.07% | -5.6% |
| UNP | Sell | UNION PAC CORP | $1,619,363 | -1.1% | 7,914 | -2.7% | 0.06% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,616,853 | -12.5% | 7,515 | -7.1% | 0.06% | -19.0% |
| PFE | Sell | PFIZER INC | $1,540,540 | -16.6% | 41,999 | -7.3% | 0.06% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,529,199 | -1.4% | 11,428 | -3.4% | 0.06% | -7.6% |
| WMT | Sell | WALMART INC | $1,476,228 | +2.6% | 9,392 | -3.8% | 0.06% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $1,435,000 | -10.3% | 27,748 | -9.3% | 0.06% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,404,803 | +30.6% | 4,897 | -3.5% | 0.06% | +21.7% |
| QLD | Sell | PROSHARES TR | $1,364,084 | +29.3% | 21,188 | -0.5% | 0.05% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,296,004 | +12.6% | 4,881 | -4.7% | 0.05% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,262,042 | -3.5% | 2,741 | -0.9% | 0.05% | -10.7% |
| NFLX | Sell | NETFLIX INC | $1,249,771 | +27.2% | 2,838 | -0.2% | 0.05% | +19.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,201,426 | -3.8% | 17,908 | -6.0% | 0.05% | -9.4% |
| OKE | Sell | ONEOK INC NEW | $1,178,852 | -3.4% | 19,100 | -0.6% | 0.05% | -9.6% |
| ETN | Sell | EATON CORP PLC | $1,103,637 | +15.2% | 5,488 | -1.8% | 0.04% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,083,150 | -13.1% | 4,917 | -19.5% | 0.04% | -18.9% |
| DHR | Sell | DANAHER CORPORATION | $1,083,840 | -7.6% | 4,516 | -3.0% | 0.04% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,518 | -35.1% | 26,291 | -35.6% | 0.04% | -40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,056,205 | -0.7% | 10,782 | -0.7% | 0.04% | -6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,062,643 | -11.1% | 18,808 | -0.2% | 0.04% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $1,020,269 | -0.0% | 4,917 | -7.9% | 0.04% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,005,039 | -12.8% | 2,205 | -11.7% | 0.04% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $932,249 | -3.9% | 12,564 | -0.2% | 0.04% | -9.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $919,637 | +4.6% | 8,176 | -0.1% | 0.04% | -5.3% |
| INTC | Sell | INTEL CORP | $875,535 | -3.7% | 26,182 | -5.9% | 0.04% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $882,231 | +2.1% | 2,859 | -5.4% | 0.04% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $869,841 | -7.6% | 23,389 | -3.4% | 0.03% | -15.0% |
| HSY | Sell | HERSHEY CO | $866,089 | -2.9% | 3,469 | -1.0% | 0.03% | -10.5% |
| SO | Sell | SOUTHERN CO | $835,413 | -0.2% | 11,892 | -1.2% | 0.03% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $815,811 | -11.1% | 8,357 | -11.4% | 0.03% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $780,378 | +4.2% | 20,238 | -0.8% | 0.03% | -3.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $793,088 | -18.2% | 15,104 | -21.1% | 0.03% | -24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $707,827 | -31.3% | 2,707 | -34.3% | 0.03% | -36.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $694,792 | -55.0% | 9,858 | -59.2% | 0.03% | -57.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $706,856 | -7.7% | 23,168 | -6.3% | 0.03% | -15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $696,727 | -9.1% | 3,165 | -12.9% | 0.03% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $653,144 | -3.6% | 2,025 | -2.3% | 0.03% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $663,409 | -20.5% | 7,431 | -10.9% | 0.03% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $654,381 | -7.2% | 5,499 | -0.5% | 0.03% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $620,942 | -8.3% | 6,919 | -1.4% | 0.02% | -13.8% |
| DE | Sell | DEERE & CO | $625,209 | -15.2% | 1,543 | -13.6% | 0.02% | -19.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $587,295 | +3.0% | 4,035 | -0.3% | 0.02% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $569,945 | -6.4% | 1,289 | -18.4% | 0.02% | -11.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $584,680 | +1.5% | 7,866 | -0.7% | 0.02% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $576,447 | -8.4% | 4,343 | -10.6% | 0.02% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $578,897 | -40.2% | 1,184 | -52.9% | 0.02% | -43.9% |
| SBUX | Sell | STARBUCKS CORP | $570,784 | -5.8% | 5,762 | -1.0% | 0.02% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $572,589 | +1.3% | 5,746 | -1.7% | 0.02% | -4.2% |
| KO | Sell | COCA COLA CO | $545,362 | -13.5% | 9,056 | -10.9% | 0.02% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $517,809 | +1.1% | 7,103 | -3.3% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $531,324 | -2.8% | 11,729 | -4.2% | 0.02% | -8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $504,686 | -45.1% | 3,131 | -48.3% | 0.02% | -48.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $492,665 | -51.1% | 6,515 | -53.4% | 0.02% | -53.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $471,201 | -1.1% | 3,741 | -0.2% | 0.02% | -5.0% |
| PPG | Sell | PPG INDS INC | $482,420 | +7.6% | 3,253 | -3.1% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $456,959 | -22.4% | 2,691 | -31.6% | 0.02% | -28.0% |
| Sell | GENERAL ELECTRIC CO | $430,503 | +13.8% | 3,919 | -0.9% | 0.02% | +6.2% | |
| FTNT | Sell | FORTINET INC | $430,863 | +4.6% | 5,700 | -8.1% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $421,931 | +1.8% | 2,433 | -4.2% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $410,718 | +7.9% | 2,200 | -4.3% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,734 | +12.0% | 2,019 | -0.8% | 0.02% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $376,702 | -19.8% | 5,449 | -13.8% | 0.02% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $389,157 | +10.9% | 9,118 | -2.9% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $372,520 | -3.3% | 1,514 | -10.1% | 0.02% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $373,694 | +4.8% | 4,284 | -0.1% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $340,876 | -38.9% | 10,112 | -41.7% | 0.01% | -41.7% |
| COP | Sell | CONOCOPHILLIPS | $341,395 | -2.7% | 3,295 | -6.8% | 0.01% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,845 | -7.9% | 3,858 | -0.5% | 0.01% | -13.3% |
| ILMN | Sell | ILLUMINA INC | $318,921 | -20.0% | 1,701 | -0.8% | 0.01% | -23.5% |
| TMUS | Sell | T-MOBILE US INC | $330,582 | -10.7% | 2,380 | -6.8% | 0.01% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $300,157 | -0.6% | 3,540 | -8.2% | 0.01% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $305,989 | -3.8% | 1,563 | -3.6% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $291,089 | -19.1% | 1,671 | -23.4% | 0.01% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,808 | +2.0% | 775 | -5.7% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $269,659 | -13.9% | 6,619 | -11.5% | 0.01% | -15.4% |
| C | Sell | CITIGROUP INC | $267,090 | -6.4% | 5,801 | -4.7% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $285,610 | -11.4% | 3,724 | -1.3% | 0.01% | -21.4% |
| SYK | Sell | STRYKER CORPORATION | $273,452 | -40.9% | 896 | -44.7% | 0.01% | -45.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $241,157 | -8.0% | 2,971 | -6.2% | 0.01% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $261,819 | -8.3% | 1,350 | -3.4% | 0.01% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $255,030 | -63.8% | 2,309 | -63.8% | 0.01% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $241,213 | -18.8% | 3,131 | -20.8% | 0.01% | -23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $227,523 | +5.0% | 4,577 | -3.4% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $237,955 | -5.6% | 6,539 | -3.0% | 0.01% | -18.2% |
| HRL | Sell | HORMEL FOODS CORP | $237,701 | -6.0% | 5,910 | -6.8% | 0.01% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $220,642 | -23.3% | 1,881 | -8.7% | 0.01% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $226,770 | +8.6% | 2,477 | -6.9% | 0.01% | 0.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $209,533 | -7.6% | 6,216 | -10.8% | 0.01% | -20.0% | |
| EVBG | Sell | EVERBRIDGE INC | $201,750 | -41.8% | 7,500 | -25.0% | 0.01% | -46.7% |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,435 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,456 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -694 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,616 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -150 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,196 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,888 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,398 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,151 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,305 | -100.0% | -0.01% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,124 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,123 | -100.0% | -0.02% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -25,737 | -100.0% | -0.02% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -15,077 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,204 | -100.0% | -0.03% | – |
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.