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, GLDM, IWP, IWO, VGLT, and represent 61.64% of Cassaday & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$294M), VGLT (+$113M), MGK (+$24M), QQQ (+$18M), SCHD (+$9.7M), IWP (+$5.6M), IWO (+$5.5M), IWS, IWN, XLRE.
- Started 35 new stock positions in IRM, GLDM, CRM, KKR, HRL, FDS, MET, VBR, XLP, ESGU.
- Reduced shares in these 10 stocks: SPDR Gold MiniShares Trust (-$251M), EEM (-$19M), Invesco Qqq Tr (-$17M), EFV (-$11M), EFG (-$5.2M), AAPL, Raytheon Technologies Corp, NOBL, IWD, VXUS.
- Sold out of its positions in Invesco Qqq Tr, TEAF, Edwards Lifesciences Corp, EVBG, Fortinet, FBIO, PK, Raytheon Technologies Corp, SHEL, SVC. SIRI, VXUS, SPDR Gold MiniShares Trust, NXPI.
- Cassaday & Co Wealth Management was a net buyer of stock by $183M.
- Cassaday & Co Wealth Management has $3.5B in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0001963612
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Portfolio Holdings for Cassaday & Co Wealth Management
Cassaday & Co Wealth Management holds 311 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 32.5 | $1.2B | +2% | 3.6M | 321.95 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.3 | $294M | NEW | 5.6M | 52.13 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.1 | $250M | +2% | 2.1M | 117.29 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.0 | $249M | +2% | 877k | 284.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 6.7 | $236M | +91% | 3.8M | 61.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $157M | +6% | 1.9M | 84.53 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.8 | $134M | 3.0M | 44.67 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.6 | $126M | +2% | 952k | 132.25 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.8 | $99M | +2% | 593k | 166.82 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $88M | -17% | 1.9M | 45.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $70M | 369k | 189.80 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $67M | 624k | 106.76 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.7 | $60M | 888k | 67.70 |
|
|
| Apple (AAPL) | 1.3 | $44M | -2% | 190k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $28M | +4% | 64k | 430.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $27M | 112k | 243.47 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $24M | -17% | 222k | 107.65 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $19M | +5% | 159k | 121.44 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $19M | 75k | 248.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $18M | NEW | 37k | 488.07 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $17M | 179k | 91.93 |
|
|
| Amazon (AMZN) | 0.4 | $13M | +7% | 71k | 186.33 |
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| Pepsi (PEP) | 0.4 | $13M | 75k | 170.05 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $11M | 86k | 123.62 |
|
|
| Visa Com Cl A (V) | 0.3 | $9.9M | 36k | 274.95 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $8.5M | 61k | 139.49 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $8.5M | 28k | 304.51 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $7.3M | +2% | 8.3k | 886.49 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.9M | 10.00 | 691180.00 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | +13% | 56k | 117.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.2M | +7% | 11k | 573.77 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.2M | 57k | 107.66 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $5.5M | 34k | 162.06 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | +2% | 5.6k | 886.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.7M | 13k | 375.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | 7.6k | 576.82 |
|
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| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $4.3M | 62k | 69.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 26k | 167.19 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 20k | 210.86 |
|
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| Abbvie (ABBV) | 0.1 | $4.1M | 21k | 197.48 |
|
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | 35k | 114.01 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.7M | +3% | 22k | 165.85 |
|
| Tesla Motors (TSLA) | 0.1 | $3.6M | 14k | 261.63 |
|
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| Meta Platforms Cl A (META) | 0.1 | $3.6M | -2% | 6.3k | 572.45 |
|
| UnitedHealth (UNH) | 0.1 | $3.5M | 6.0k | 584.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 5.3k | 584.51 |
|
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| Procter & Gamble Company (PG) | 0.1 | $3.1M | +2% | 18k | 173.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.0M | +3% | 29k | 104.18 |
|
| International Business Machines (IBM) | 0.1 | $2.9M | 13k | 221.08 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.9M | 7.4k | 383.93 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | 12k | 225.76 |
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| Leidos Holdings (LDOS) | 0.1 | $2.7M | +3% | 16k | 163.00 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $2.7M | -9% | 37k | 72.49 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | 16k | 170.40 |
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| Home Depot (HD) | 0.1 | $2.6M | +4% | 6.5k | 405.23 |
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| Yum! Brands (YUM) | 0.1 | $2.6M | 18k | 139.71 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | -3% | 8.9k | 282.19 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.5M | 38k | 65.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.4M | 38k | 63.26 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $2.4M | 46k | 52.14 |
|
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $2.4M | 31k | 76.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.3M | +3% | 26k | 89.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | +6% | 8.1k | 283.14 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $2.2M | 20k | 112.94 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.2M | 46k | 47.85 |
|
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| Netflix (NFLX) | 0.1 | $2.2M | +4% | 3.0k | 709.27 |
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| General Dynamics Corporation (GD) | 0.1 | $2.1M | 7.1k | 302.20 |
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| Chevron Corporation (CVX) | 0.1 | $2.1M | -3% | 14k | 147.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.1M | +3% | 26k | 80.75 |
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| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $2.0M | 33k | 60.75 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.2k | 381.67 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 5.9k | 331.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.9M | +7% | 9.6k | 200.85 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.8k | 246.49 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | -4% | 9.1k | 198.07 |
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| Science App Int'l (SAIC) | 0.1 | $1.8M | +59% | 13k | 139.27 |
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| Oneok (OKE) | 0.1 | $1.8M | 20k | 91.13 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8M | 25k | 71.10 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.7M | 51k | 34.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.7M | 18k | 97.42 |
|
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| Proshares Tr Ult Ftse Europe (UPV) | 0.0 | $1.7M | 24k | 69.03 |
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| Dominion Resources (D) | 0.0 | $1.6M | -5% | 28k | 57.79 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6M | 11k | 145.60 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | +2% | 13k | 125.96 |
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| Capital One Financial (COF) | 0.0 | $1.6M | 10k | 149.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | +4% | 2.3k | 618.57 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | -3% | 26k | 53.22 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | +3% | 4.6k | 278.04 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $1.3M | 15k | 82.42 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | +32% | 2.4k | 527.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | NEW | 10k | 121.16 |
|
| Amgen (AMGN) | 0.0 | $1.2M | +2% | 3.8k | 322.21 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.2M | 21k | 57.22 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.3k | 528.07 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | +2% | 2.3k | 517.81 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.2M | 12k | 95.58 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 4.9k | 243.04 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.3k | 353.48 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 84.53 |
|
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.1M | -2% | 11k | 100.70 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.1M | 34k | 34.02 |
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| Southern Company (SO) | 0.0 | $1.1M | +9% | 13k | 90.18 |
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| Oxford Industries (OXM) | 0.0 | $1.1M | 13k | 86.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 1.9k | 569.66 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $1.1M | 11k | 95.89 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | +15% | 5.2k | 206.64 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | +22% | 27k | 39.68 |
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| Philip Morris International (PM) | 0.0 | $1.0M | 8.6k | 121.40 |
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| Honeywell International (HON) | 0.0 | $1.0M | -2% | 5.0k | 206.70 |
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| Verizon Communications (VZ) | 0.0 | $1.0M | -3% | 23k | 44.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0M | 13k | 80.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $999k | 11k | 88.14 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $977k | 4.2k | 230.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $974k | -8% | 1.7k | 586.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $971k | 10k | 95.75 |
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| Pfizer (PFE) | 0.0 | $970k | -6% | 34k | 28.94 |
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| Broadcom (AVGO) | 0.0 | $970k | +1487% | 5.6k | 172.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $955k | +12% | 8.2k | 116.96 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $938k | 8.1k | 115.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $913k | 4.4k | 206.57 |
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| Ge Aerospace Com New (GE) | 0.0 | $892k | -2% | 4.7k | 188.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $877k | -2% | 5.7k | 154.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $874k | 4.0k | 220.89 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $872k | +4% | 15k | 57.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $860k | -92% | 15k | 57.53 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $855k | +6% | 6.7k | 128.28 |
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| Merck & Co (MRK) | 0.0 | $840k | +2% | 7.4k | 113.56 |
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| Coca-Cola Company (KO) | 0.0 | $837k | +7% | 12k | 71.86 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $837k | +7% | 16k | 52.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $834k | 5.5k | 151.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $830k | +6% | 13k | 62.32 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $825k | NEW | 7.2k | 115.21 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $821k | 13k | 62.38 |
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| Lowe's Companies (LOW) | 0.0 | $821k | +2% | 3.0k | 270.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $814k | -3% | 3.1k | 263.80 |
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| Qualcomm (QCOM) | 0.0 | $799k | -2% | 4.7k | 170.05 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $795k | +3% | 5.6k | 142.04 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $791k | 23k | 34.13 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $778k | +69% | 9.8k | 79.68 |
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| Yum China Holdings (YUMC) | 0.0 | $770k | 17k | 45.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $768k | -2% | 3.8k | 200.37 |
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| Walt Disney Company (DIS) | 0.0 | $749k | -5% | 7.8k | 96.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $747k | -5% | 17k | 45.32 |
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| Advanced Micro Devices (AMD) | 0.0 | $744k | 4.5k | 164.08 |
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| Goldman Sachs (GS) | 0.0 | $740k | 1.5k | 495.11 |
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| Hershey Company (HSY) | 0.0 | $740k | +6% | 3.9k | 191.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $739k | +6% | 3.2k | 230.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $739k | -5% | 3.7k | 197.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $736k | 5.4k | 135.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $730k | 2.8k | 263.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $722k | -14% | 4.1k | 174.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $718k | 7.9k | 91.31 |
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| Deere & Company (DE) | 0.0 | $693k | 1.7k | 417.33 |
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| PNC Financial Services (PNC) | 0.0 | $667k | 3.6k | 184.83 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $662k | 2.5k | 267.37 |
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| 3M Company (MMM) | 0.0 | $657k | -3% | 4.8k | 136.69 |
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| At&t (T) | 0.0 | $653k | -22% | 30k | 22.00 |
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| General Motors Company (GM) | 0.0 | $643k | 14k | 44.84 |
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| Caterpillar (CAT) | 0.0 | $642k | -2% | 1.6k | 391.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $637k | 9.4k | 67.85 |
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| Lam Research Corporation (LRCX) | 0.0 | $625k | 766.00 | 816.08 |
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| Talen Energy Corp (TLN) | 0.0 | $624k | NEW | 3.5k | 178.24 |
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| Altria (MO) | 0.0 | $606k | -3% | 12k | 51.04 |
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| Public Service Enterprise (PEG) | 0.0 | $605k | -3% | 6.8k | 89.21 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $604k | 8.2k | 73.48 |
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| Palo Alto Networks (PANW) | 0.0 | $600k | +2% | 1.8k | 341.80 |
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| Constellation Energy (CEG) | 0.0 | $594k | +3% | 2.3k | 260.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $588k | -2% | 3.5k | 167.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $584k | -2% | 3.8k | 153.14 |
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| American Electric Power Company (AEP) | 0.0 | $582k | +14% | 5.7k | 102.60 |
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| Truist Financial Corp equities (TFC) | 0.0 | $579k | +23% | 14k | 42.77 |
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| Starbucks Corporation (SBUX) | 0.0 | $577k | 5.9k | 97.49 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $571k | -2% | 14k | 41.77 |
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| Bristol Myers Squibb (BMY) | 0.0 | $566k | 11k | 51.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $559k | 1.3k | 423.12 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $545k | NEW | 16k | 33.45 |
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| TJX Companies (TJX) | 0.0 | $544k | +10% | 4.6k | 117.53 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $543k | -6% | 1.1k | 493.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $543k | +35% | 4.2k | 128.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $520k | 7.1k | 73.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $512k | +12% | 5.8k | 87.80 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $511k | 1.5k | 345.18 |
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| Nike CL B (NKE) | 0.0 | $504k | +3% | 5.7k | 88.41 |
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| Metropcs Communications (TMUS) | 0.0 | $502k | 2.4k | 206.36 |
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| American Express Company (AXP) | 0.0 | $497k | +9% | 1.8k | 271.15 |
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| Telos Corp Md (TLS) | 0.0 | $493k | +80% | 137k | 3.59 |
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| Waste Management (WM) | 0.0 | $479k | 2.3k | 207.60 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $478k | +44% | 2.7k | 177.36 |
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| AFLAC Incorporated (AFL) | 0.0 | $474k | -2% | 4.2k | 111.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $472k | +4% | 3.5k | 135.44 |
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| L3harris Technologies (LHX) | 0.0 | $471k | 2.0k | 237.87 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $468k | -3% | 2.1k | 223.09 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $461k | 12k | 37.20 |
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| Arista Networks (ANET) | 0.0 | $458k | 1.2k | 383.82 |
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| ConocoPhillips (COP) | 0.0 | $456k | +6% | 4.3k | 105.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $454k | -15% | 1.9k | 237.22 |
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| Manulife Finl Corp (MFC) | 0.0 | $448k | 15k | 29.55 |
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| Hess (HES) | 0.0 | $444k | +2% | 3.3k | 135.82 |
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| Automatic Data Processing (ADP) | 0.0 | $432k | +2% | 1.6k | 276.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $428k | -6% | 15k | 29.29 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $423k | 4.4k | 96.08 |
|
|
| Boeing Company (BA) | 0.0 | $417k | 2.7k | 152.05 |
|
|
| Linde SHS (LIN) | 0.0 | $416k | 872.00 | 476.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $411k | 4.0k | 103.81 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $399k | 3.6k | 111.88 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $394k | 9.2k | 42.93 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $385k | 17k | 22.09 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $384k | 2.4k | 162.76 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $380k | NEW | 4.1k | 93.11 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $377k | 36k | 10.58 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $370k | -2% | 6.6k | 56.49 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $366k | -6% | 4.1k | 90.17 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $362k | 7.1k | 50.81 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $357k | NEW | 12k | 29.94 |
|
| Emcor (EME) | 0.0 | $357k | +3% | 830.00 | 430.29 |
|
| Lancaster Colony (LANC) | 0.0 | $354k | 2.0k | 176.57 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $353k | 5.7k | 62.20 |
|
|
| Citigroup Com New (C) | 0.0 | $348k | -13% | 5.6k | 62.60 |
|
| Intel Corporation (INTC) | 0.0 | $346k | -21% | 15k | 23.46 |
|
| Host Hotels & Resorts (HST) | 0.0 | $345k | 20k | 17.60 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $334k | +2% | 4.2k | 80.49 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $334k | +71% | 5.9k | 56.73 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $331k | 4.0k | 82.30 |
|
|
| VSE Corporation (VSEC) | 0.0 | $331k | 4.0k | 82.73 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $331k | 6.2k | 53.18 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $326k | 5.3k | 60.93 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $325k | 2.3k | 139.59 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $324k | 9.6k | 33.86 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $324k | -6% | 5.1k | 62.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $320k | 8.5k | 37.70 |
|
|
| Fiserv (FI) | 0.0 | $317k | -3% | 1.8k | 179.65 |
|
| First Virginia Community Bank (FVCB) | 0.0 | $314k | 24k | 13.05 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $311k | -53% | 4.1k | 75.11 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $310k | 8.3k | 37.56 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $310k | 2.0k | 158.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $307k | +23% | 1.1k | 280.47 |
|
| Oge Energy Corp (OGE) | 0.0 | $305k | 7.4k | 41.02 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $302k | 1.6k | 190.69 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | 7.2k | 41.12 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $297k | 5.4k | 54.68 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $296k | -24% | 3.8k | 78.05 |
|
| India Fund (IFN) | 0.0 | $293k | +5% | 15k | 19.02 |
|
| AutoZone (AZO) | 0.0 | $293k | +12% | 93.00 | 3150.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | +14% | 4.5k | 64.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $289k | +36% | 2.4k | 119.70 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $289k | -35% | 7.7k | 37.37 |
|
| FTI Consulting (FCN) | 0.0 | $288k | 1.3k | 227.56 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $287k | NEW | 6.0k | 47.89 |
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $287k | 4.5k | 63.76 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $285k | 200.00 | 1427.13 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $285k | -32% | 1.6k | 181.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $284k | NEW | 5.7k | 49.70 |
|
| General Mills (GIS) | 0.0 | $282k | 3.8k | 73.84 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $282k | 214.00 | 1316.40 |
|
|
| Exelon Corporation (EXC) | 0.0 | $282k | 6.9k | 40.55 |
|
|
| Ge Vernova (GEV) | 0.0 | $278k | -9% | 1.1k | 254.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $278k | +10% | 2.2k | 125.62 |
|
| Shopify Cl A (SHOP) | 0.0 | $275k | -3% | 3.4k | 80.14 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $273k | 5.9k | 46.34 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $272k | 922.00 | 294.53 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $272k | 538.00 | 504.56 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $265k | +6% | 2.4k | 110.63 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $264k | 4.3k | 60.99 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $262k | NEW | 9.3k | 28.28 |
|
| FedEx Corporation (FDX) | 0.0 | $261k | -8% | 955.00 | 273.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $260k | 9.1k | 28.41 |
|
|
| Fortinet (FTNT) | 0.0 | $258k | NEW | 3.3k | 77.55 |
|
| Phillips 66 (PSX) | 0.0 | $257k | 2.0k | 131.43 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $256k | 1.6k | 156.95 |
|
|
| Globe Life (GL) | 0.0 | $254k | NEW | 2.4k | 105.91 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $254k | -13% | 2.3k | 109.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | NEW | 1.7k | 148.48 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $246k | NEW | 7.0k | 35.42 |
|
| Skyworks Solutions (SWKS) | 0.0 | $242k | 2.5k | 98.77 |
|
|
| Norfolk Southern (NSC) | 0.0 | $239k | 962.00 | 248.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $238k | NEW | 529.00 | 449.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $235k | NEW | 2.0k | 119.08 |
|
| Roper Industries (ROP) | 0.0 | $235k | +11% | 421.00 | 556.95 |
|
| American Tower Reit (AMT) | 0.0 | $234k | NEW | 1.0k | 232.56 |
|
| Gartner (IT) | 0.0 | $233k | 460.00 | 506.76 |
|
|
| Clorox Company (CLX) | 0.0 | $231k | NEW | 1.4k | 162.91 |
|
| MetLife (MET) | 0.0 | $229k | NEW | 2.8k | 82.48 |
|
| Mettler-Toledo International (MTD) | 0.0 | $227k | 151.00 | 1499.70 |
|
|
| Kkr & Co (KKR) | 0.0 | $224k | NEW | 1.7k | 130.60 |
|
| Illumina (ILMN) | 0.0 | $224k | NEW | 1.7k | 130.41 |
|
| O'reilly Automotive (ORLY) | 0.0 | $222k | 193.00 | 1151.60 |
|
|
| United Bankshares (UBSI) | 0.0 | $221k | NEW | 5.9k | 37.10 |
|
| PG&E Corporation (PCG) | 0.0 | $219k | 11k | 19.77 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $217k | NEW | 1.1k | 200.78 |
|
| Medtronic SHS (MDT) | 0.0 | $216k | NEW | 2.4k | 90.03 |
|
| Iron Mountain (IRM) | 0.0 | $215k | NEW | 1.8k | 118.83 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $215k | 2.0k | 107.51 |
|
|
| salesforce (CRM) | 0.0 | $213k | NEW | 778.00 | 273.86 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $213k | 3.6k | 58.27 |
|
|
| Emerson Electric (EMR) | 0.0 | $210k | NEW | 1.9k | 109.38 |
|
| Hologic (HOLX) | 0.0 | $210k | NEW | 2.6k | 81.46 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $210k | NEW | 2.6k | 81.23 |
|
| Intercontinental Exchange (ICE) | 0.0 | $206k | NEW | 1.3k | 160.58 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | NEW | 2.0k | 103.95 |
|
| FactSet Research Systems (FDS) | 0.0 | $203k | NEW | 442.00 | 459.85 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $202k | 2.3k | 89.80 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $201k | NEW | 6.3k | 31.70 |
|
| PPG Industries (PPG) | 0.0 | $201k | -6% | 1.5k | 132.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $201k | NEW | 2.4k | 83.00 |
|
| Ford Motor Company (F) | 0.0 | $183k | -26% | 17k | 10.56 |
|
| Key (KEY) | 0.0 | $178k | 11k | 16.75 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $133k | 12k | 11.08 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $79k | -4% | 10k | 7.86 |
|
| Intellicheck Com New (IDN) | 0.0 | $75k | 35k | 2.17 |
|
|
| Terran Orbital Corporation (LLAP) | 0.0 | $28k | 112k | 0.25 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $22k | +14% | 13k | 1.65 |
|
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 Q3 filed Nov. 7, 2024
- Cassaday & Co Wealth Management 2024 Q2 filed July 30, 2024
- 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