Cassaday & Co Wealth Management
Latest statistics and disclosures from Cassaday & Co Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, World Gold Tr spdr gld minis, IWP, IWO, SCHD, and represent 59.88% of Cassaday & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: World Gold Tr spdr gld minis (+$239M), XLRE (+$8.3M), IWO, SCHD, MSFT, VGLT, IWP, IWS, IWN, NVDA.
- Started 36 new stock positions in ESPR, SHOP, AZO, IEUR, TXT, EVBG, MS, VCLT, CLX, TDG.
- Reduced shares in these 10 stocks: SPDR Gold MiniShares Trust (-$219M), MGK (-$64M), , AAPL, SCZ, IWD, QLD, EEM, EFG, .
- Sold out of its positions in ABNB, ESRT, Fortinet, Inspire Veterinary Partner, AGG, NOW, SPDR Gold MiniShares Trust.
- Cassaday & Co Wealth Management was a net seller of stock by $-2.8M.
- Cassaday & Co Wealth Management has $3.1B in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0001963612
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Portfolio Holdings for Cassaday & Co Wealth Management
Cassaday & Co Wealth Management holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 32.7 | $1.0B | -5% | 3.5M | 286.61 |
|
| World Gold Tr Spdr Gld Minis | 7.8 | $239M | NEW | 5.4M | 44.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.6 | $235M | 2.1M | 114.14 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.4 | $228M | +2% | 840k | 270.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $136M | +3% | 1.7M | 80.63 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.8 | $116M | +2% | 2.0M | 59.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.7 | $115M | 914k | 125.33 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.7 | $113M | +7% | 2.9M | 39.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $97M | 2.4M | 41.08 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $90M | +2% | 568k | 158.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $68M | 379k | 179.11 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $65M | 640k | 101.41 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.8 | $57M | 897k | 63.33 |
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| Apple (AAPL) | 1.0 | $32M | -3% | 188k | 171.48 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $29M | 275k | 103.79 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $27M | 113k | 235.79 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $25M | +13% | 60k | 420.72 |
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| Marriott Intl Cl A (MAR) | 0.6 | $19M | 75k | 252.31 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $17M | 184k | 91.25 |
|
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| Invesco Qqq Tr Unit Ser 1 | 0.5 | $16M | 35k | 444.01 |
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| Pepsi (PEP) | 0.4 | $13M | 75k | 175.01 |
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| NVIDIA Corporation (NVDA) | 0.4 | $13M | +11% | 14k | 903.54 |
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| Amazon (AMZN) | 0.4 | $12M | 64k | 180.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $12M | 213k | 54.40 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $10M | 88k | 118.29 |
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| Visa Com Cl A (V) | 0.3 | $10M | 36k | 279.08 |
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| McDonald's Corporation (MCD) | 0.3 | $8.1M | 29k | 281.95 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $8.1M | 62k | 130.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.3M | 10.00 | 634440.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 8.1k | 732.59 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $5.8M | 57k | 102.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 50k | 116.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.3M | 34k | 158.19 |
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| Oxford Industries (OXM) | 0.2 | $5.2M | 46k | 112.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.9M | +5% | 9.4k | 523.07 |
|
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $4.3M | 62k | 68.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | +17% | 5.4k | 777.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.2M | +8% | 12k | 337.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 20k | 200.30 |
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | +2% | 36k | 113.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | +7% | 7.4k | 525.73 |
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| Abbvie (ABBV) | 0.1 | $3.8M | +2% | 21k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | 25k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | 21k | 150.93 |
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| Procter & Gamble Company (PG) | 0.1 | $2.8M | 17k | 162.25 |
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| Meta Platforms Cl A (META) | 0.1 | $2.8M | +15% | 5.7k | 485.58 |
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| UnitedHealth (UNH) | 0.1 | $2.7M | +7% | 5.6k | 494.70 |
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| Yum! Brands (YUM) | 0.1 | $2.6M | 19k | 138.65 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | 28k | 92.72 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $2.6M | -9% | 42k | 61.56 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | +3% | 9.3k | 270.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | -2% | 12k | 208.27 |
|
| Home Depot (HD) | 0.1 | $2.4M | +12% | 6.4k | 383.58 |
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| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 157.74 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | 14k | 175.79 |
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| International Business Machines (IBM) | 0.1 | $2.4M | +5% | 13k | 190.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | +2% | 6.8k | 344.20 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.3M | 39k | 60.38 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $2.3M | 46k | 50.55 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.3M | 39k | 57.70 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 25k | 85.06 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $2.1M | 31k | 68.32 |
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| Leidos Holdings (LDOS) | 0.1 | $2.1M | 16k | 131.09 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $2.1M | 20k | 103.79 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0M | 7.0k | 282.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | -2% | 7.8k | 245.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.9M | +26% | 60k | 31.95 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | -4% | 15k | 125.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | +4% | 5.8k | 312.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 44k | 41.77 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.2k | 347.33 |
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| Netflix (NFLX) | 0.1 | $1.8M | 2.9k | 607.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | +3% | 9.6k | 182.61 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | 25k | 67.34 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +207% | 27k | 60.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.6M | 9.0k | 182.69 |
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| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $1.6M | 31k | 51.45 |
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| Oneok (OKE) | 0.1 | $1.6M | +2% | 20k | 80.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.5M | 11k | 137.22 |
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| Proshares Tr Ult Ftse Europe (UPV) | 0.0 | $1.5M | 24k | 63.08 |
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| Dominion Resources (D) | 0.0 | $1.5M | -6% | 31k | 49.19 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | -4% | 27k | 49.91 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 12k | 116.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -4% | 3.8k | 346.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | -2% | 15k | 86.48 |
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| Capital One Financial (COF) | 0.0 | $1.3M | +5% | 8.7k | 148.89 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | -2% | 2.2k | 581.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.8k | 454.95 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $1.2M | 15k | 79.25 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1M | 21k | 53.39 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.2k | 504.66 |
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| Merck & Co (MRK) | 0.0 | $1.1M | 8.5k | 131.94 |
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| Pfizer (PFE) | 0.0 | $1.1M | +2% | 40k | 27.75 |
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| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.4k | 249.72 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.1M | 12k | 87.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | -8% | 4.1k | 259.87 |
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| Walt Disney Company (DIS) | 0.0 | $1.0M | +11% | 8.6k | 122.35 |
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| Honeywell International (HON) | 0.0 | $1.0M | 5.1k | 205.25 |
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| Science App Int'l (SAIC) | 0.0 | $1.0M | 8.0k | 130.39 |
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| Amgen (AMGN) | 0.0 | $1.0M | +9% | 3.7k | 284.32 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | +2% | 2.2k | 478.66 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | +21% | 1.9k | 556.40 |
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| Verizon Communications (VZ) | 0.0 | $1.0M | +8% | 24k | 41.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $997k | +29% | 4.8k | 205.72 |
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| Raytheon Technologies Corp | 0.0 | $993k | -3% | 10k | 97.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $991k | +15% | 1.9k | 524.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $953k | 11k | 84.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $945k | 12k | 75.98 |
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| General Motors Company (GM) | 0.0 | $924k | 20k | 45.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $909k | +3% | 1.9k | 480.70 |
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| Nextera Energy (NEE) | 0.0 | $895k | +11% | 14k | 63.91 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $886k | -42% | 10k | 87.48 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $882k | 8.2k | 107.73 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $881k | +42% | 34k | 26.25 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $879k | +2% | 4.1k | 213.31 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $871k | +6% | 5.9k | 147.73 |
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| Bank of America Corporation (BAC) | 0.0 | $866k | 23k | 37.92 |
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| Intel Corporation (INTC) | 0.0 | $863k | +8% | 20k | 44.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $858k | +55% | 7.8k | 110.52 |
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| Southern Company (SO) | 0.0 | $840k | 12k | 71.74 |
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| General Electric Com New (GE) | 0.0 | $840k | +5% | 4.8k | 175.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $832k | 9.9k | 84.44 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $831k | 286.00 | 2906.77 |
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| Qualcomm (QCOM) | 0.0 | $823k | -15% | 4.9k | 169.30 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $815k | 11k | 72.26 |
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| Advanced Micro Devices (AMD) | 0.0 | $814k | +12% | 4.5k | 180.49 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $810k | +4% | 4.6k | 174.21 |
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| Lowe's Companies (LOW) | 0.0 | $805k | +9% | 3.2k | 254.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $795k | 3.2k | 249.83 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $784k | -6% | 14k | 55.80 |
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| Philip Morris International (PM) | 0.0 | $770k | 8.4k | 91.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $767k | +134% | 13k | 57.96 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $764k | +26% | 15k | 50.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $762k | +407% | 13k | 60.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $760k | +2% | 3.6k | 210.30 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $753k | 23k | 32.48 |
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| Lam Research Corporation (LRCX) | 0.0 | $752k | -13% | 774.00 | 971.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $743k | +7% | 5.5k | 135.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $733k | +5% | 17k | 42.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $733k | 14k | 54.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $729k | 5.6k | 131.24 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $722k | +5% | 3.9k | 183.89 |
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| Deere & Company (DE) | 0.0 | $719k | +3% | 1.8k | 410.72 |
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| Yum China Holdings (YUMC) | 0.0 | $713k | 18k | 39.79 |
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| Hershey Company (HSY) | 0.0 | $701k | 3.6k | 194.51 |
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| Caterpillar (CAT) | 0.0 | $688k | +13% | 1.9k | 366.47 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $684k | +3% | 7.1k | 96.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $665k | +4% | 2.8k | 239.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $657k | 7.9k | 83.58 |
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| Coca-Cola Company (KO) | 0.0 | $648k | 11k | 61.18 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $646k | 2.5k | 260.72 |
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| Goldman Sachs (GS) | 0.0 | $622k | 1.5k | 417.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $618k | +200% | 2.7k | 225.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $615k | -14% | 9.9k | 62.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $610k | -6% | 14k | 43.35 |
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| Waste Management (WM) | 0.0 | $604k | +15% | 2.8k | 213.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $600k | 3.2k | 186.81 |
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| At&t (T) | 0.0 | $581k | +15% | 33k | 17.60 |
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| PNC Financial Services (PNC) | 0.0 | $580k | -5% | 3.6k | 161.60 |
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| Boeing Company (BA) | 0.0 | $545k | -23% | 2.8k | 193.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $545k | 4.4k | 123.18 |
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| Altria (MO) | 0.0 | $538k | +4% | 12k | 43.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $530k | +6% | 5.8k | 91.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $530k | +15% | 1.1k | 481.57 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $529k | +24% | 15k | 35.61 |
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| Nike CL B (NKE) | 0.0 | $519k | 5.5k | 93.98 |
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| 3M Company (MMM) | 0.0 | $518k | -4% | 4.9k | 106.06 |
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| Manulife Finl Corp (MFC) | 0.0 | $517k | 21k | 24.99 |
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| ConocoPhillips (COP) | 0.0 | $516k | +22% | 4.1k | 127.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $507k | +17% | 2.2k | 228.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $492k | +26% | 3.2k | 155.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $489k | -2% | 7.0k | 70.00 |
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| Hess (HES) | 0.0 | $487k | 3.2k | 152.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $486k | +20% | 3.7k | 131.38 |
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| Public Service Enterprise (PEG) | 0.0 | $465k | +2% | 7.0k | 66.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $461k | 2.8k | 162.86 |
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| Constellation Energy (CEG) | 0.0 | $461k | 2.5k | 184.85 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $451k | +22% | 1.5k | 304.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $448k | +67% | 6.0k | 74.22 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $442k | +32% | 5.8k | 76.60 |
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| Palo Alto Networks (PANW) | 0.0 | $440k | 1.5k | 284.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $434k | +2% | 2.1k | 205.98 |
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| CVS Caremark Corporation (CVS) | 0.0 | $429k | -6% | 5.4k | 79.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $427k | 11k | 38.98 |
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| American Electric Power Company (AEP) | 0.0 | $426k | +26% | 5.0k | 86.10 |
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| TJX Companies (TJX) | 0.0 | $426k | 4.2k | 101.42 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $425k | -4% | 3.4k | 125.96 |
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| L3harris Technologies (LHX) | 0.0 | $418k | -4% | 2.0k | 213.10 |
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| Lancaster Colony (LANC) | 0.0 | $416k | 2.0k | 207.63 |
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| Host Hotels & Resorts (HST) | 0.0 | $406k | 20k | 20.68 |
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| Linde SHS (LIN) | 0.0 | $399k | +7% | 859.00 | 464.32 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $390k | +2% | 3.3k | 119.51 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $389k | +27% | 7.3k | 53.34 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $389k | +11% | 2.1k | 186.87 |
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| American Express Company (AXP) | 0.0 | $386k | 1.7k | 227.69 |
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| Automatic Data Processing (ADP) | 0.0 | $384k | +36% | 1.5k | 249.74 |
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| Metropcs Communications (TMUS) | 0.0 | $381k | 2.3k | 163.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $379k | NEW | 3.1k | 120.99 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $375k | 4.4k | 85.18 |
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| Broadcom (AVGO) | 0.0 | $371k | +14% | 280.00 | 1325.41 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $370k | NEW | 17k | 21.27 |
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| AFLAC Incorporated (AFL) | 0.0 | $363k | +12% | 4.2k | 85.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $359k | 4.0k | 90.05 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $357k | +20% | 9.9k | 35.84 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $355k | 7.1k | 49.83 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $353k | 35k | 9.97 |
|
|
| Arista Networks (ANET) | 0.0 | $352k | 1.2k | 289.98 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $346k | 9.6k | 35.91 |
|
|
| Citigroup Com New (C) | 0.0 | $343k | 5.4k | 63.24 |
|
|
| Fiserv (FI) | 0.0 | $336k | NEW | 2.1k | 159.82 |
|
| Ford Motor Company (F) | 0.0 | $334k | 25k | 13.28 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $330k | 3.6k | 92.44 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $324k | NEW | 3.4k | 94.16 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $323k | 5.7k | 56.98 |
|
|
| Stryker Corporation (SYK) | 0.0 | $323k | +2% | 903.00 | 357.75 |
|
| VSE Corporation (VSEC) | 0.0 | $320k | 4.0k | 80.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $320k | 2.0k | 163.30 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $315k | 7.7k | 40.83 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $315k | 4.1k | 77.52 |
|
|
| General Mills (GIS) | 0.0 | $313k | +18% | 4.5k | 69.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $311k | +4% | 8.8k | 35.19 |
|
| Telos Corp Md (TLS) | 0.0 | $311k | 75k | 4.16 |
|
|
| FedEx Corporation (FDX) | 0.0 | $310k | 1.1k | 289.74 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $309k | NEW | 5.3k | 57.85 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $309k | 4.0k | 76.81 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $306k | +8% | 3.2k | 94.41 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $303k | 3.4k | 88.44 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $301k | 4.1k | 72.63 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $299k | 2.3k | 128.09 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $294k | 2.0k | 148.44 |
|
|
| First Virginia Community Bank (FVCB) | 0.0 | $293k | 24k | 12.18 |
|
|
| Exelon Corporation (EXC) | 0.0 | $292k | 7.8k | 37.57 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $291k | 5.9k | 49.40 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $286k | 1.6k | 180.44 |
|
|
| Emcor (EME) | 0.0 | $280k | NEW | 800.00 | 350.20 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $280k | +2% | 2.0k | 139.01 |
|
| Globe Life | 0.0 | $279k | 2.4k | 116.37 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $275k | 1.6k | 175.27 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $271k | 2.5k | 108.32 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $271k | NEW | 9.3k | 29.18 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 3.7k | 72.34 |
|
|
| FTI Consulting (FCN) | 0.0 | $266k | 1.3k | 210.29 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $266k | NEW | 3.4k | 77.17 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $263k | 2.1k | 128.19 |
|
|
| Edwards Lifesciences Corp | 0.0 | $262k | +3% | 2.7k | 95.56 |
|
| AutoZone (AZO) | 0.0 | $262k | NEW | 83.00 | 3151.65 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $261k | NEW | 7.5k | 34.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $260k | 6.2k | 41.89 |
|
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $259k | 4.5k | 57.54 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $255k | 7.4k | 34.30 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $254k | 925.00 | 275.00 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $249k | +2% | 2.3k | 110.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $249k | +7% | 11k | 23.01 |
|
| Norfolk Southern (NSC) | 0.0 | $248k | 974.00 | 254.87 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | NEW | 200.00 | 1231.60 |
|
| Carrier Global Corporation (CARR) | 0.0 | $244k | -4% | 4.2k | 58.13 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $244k | NEW | 2.0k | 122.03 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $244k | 4.4k | 55.66 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $242k | 4.3k | 56.03 |
|
|
| Gartner (IT) | 0.0 | $240k | 503.00 | 476.67 |
|
|
| Illumina (ILMN) | 0.0 | $236k | 1.7k | 137.32 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $236k | 1.6k | 144.94 |
|
|
| PPG Industries (PPG) | 0.0 | $235k | 1.6k | 144.94 |
|
|
| Fortinet | 0.0 | $232k | NEW | 3.4k | 68.31 |
|
| salesforce (CRM) | 0.0 | $227k | NEW | 753.00 | 301.18 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $226k | NEW | 12k | 19.07 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $221k | -9% | 6.3k | 34.89 |
|
| O'reilly Automotive (ORLY) | 0.0 | $218k | NEW | 193.00 | 1128.88 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $215k | NEW | 607.00 | 354.90 |
|
| Medtronic SHS (MDT) | 0.0 | $215k | NEW | 2.5k | 87.15 |
|
| LKQ Corporation (LKQ) | 0.0 | $215k | NEW | 4.0k | 53.41 |
|
| United Bankshares (UBSI) | 0.0 | $213k | 5.9k | 35.79 |
|
|
| Nucor Corporation (NUE) | 0.0 | $211k | NEW | 1.1k | 197.90 |
|
| American Tower Reit (AMT) | 0.0 | $211k | -21% | 1.1k | 197.59 |
|
| Roper Industries (ROP) | 0.0 | $210k | 375.00 | 560.84 |
|
|
| Textron (TXT) | 0.0 | $209k | NEW | 2.2k | 95.93 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | NEW | 9.1k | 22.75 |
|
| MetLife (MET) | 0.0 | $206k | NEW | 2.8k | 74.11 |
|
| Caci Intl Cl A (CACI) | 0.0 | $204k | NEW | 538.00 | 378.83 |
|
| Clorox Company (CLX) | 0.0 | $203k | NEW | 1.3k | 153.11 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $202k | NEW | 2.6k | 78.23 |
|
| Hologic (HOLX) | 0.0 | $201k | NEW | 2.6k | 77.96 |
|
| Mettler-Toledo International (MTD) | 0.0 | $201k | NEW | 151.00 | 1331.29 |
|
| FactSet Research Systems (FDS) | 0.0 | $201k | 442.00 | 454.39 |
|
|
| PG&E Corporation (PCG) | 0.0 | $185k | 11k | 16.76 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $180k | 52k | 3.48 |
|
|
| Key (KEY) | 0.0 | $168k | 11k | 15.81 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $140k | NEW | 17k | 8.20 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $139k | NEW | 10k | 13.36 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $95k | NEW | 13k | 7.15 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $84k | NEW | 15k | 5.52 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 21k | 3.88 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $73k | 10k | 7.30 |
|
|
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $72k | NEW | 17k | 4.26 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $31k | NEW | 12k | 2.68 |
|
| Inspire Veterinary Partner Com Cl A | 0.0 | $6.5k | NEW | 143k | 0.05 |
|
Past Filings by Cassaday & Co Wealth Management
SEC 13F filings are viewable for Cassaday & Co Wealth Management going back to 2022
- Cassaday & Co Wealth Management 2024 Q1 filed May 8, 2024
- Cassaday & Co Wealth Management 2023 Q4 filed Feb. 9, 2024
- Cassaday & Co Wealth Management 2023 Q3 filed Nov. 6, 2023
- Cassaday & Co Wealth Management 2023 Q2 filed Aug. 7, 2023
- Cassaday & Co Wealth Management 2023 Q1 filed May 3, 2023
- Cassaday & Co Wealth Management 2022 Q4 filed Feb. 7, 2023