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 60.70% of Cassaday & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$107M), TLT (+$69M), SCZ (+$8.1M), SPEM (+$6.4M), IWD (+$6.4M), GLDM (+$5.5M), IWO, XLRE, SCHG, IWS.
- Started 33 new stock positions in SIRI, SCHE, SHEL, SENS, RQI, DGRW, SYK, FCX, DOCU, USB.
- Reduced shares in these 10 stocks: VGLT (-$43M), Lam Research Corporation, AEP, VOT, QQQ, Arista Networks, LMT, COF, ESGU, TSLA.
- Sold out of its positions in PPLT, AEP, AMT, Arista Networks, CVS, EVH, F, GIS, HOLX, HRL. IFN, PSCT, IRM, ESGU, Lam Research Corporation, MTD, NVO, OTIS, PPG, SCHF, XLP, LLAP, VCLT, VBR.
- Cassaday & Co Wealth Management was a net buyer of stock by $192M.
- Cassaday & Co Wealth Management has $3.7B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001963612
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Portfolio Holdings for Cassaday & Co Wealth Management
Cassaday & Co Wealth Management holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 33.5 | $1.2B | 3.6M | 343.41 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.1 | $299M | 5.7M | 51.99 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.4 | $271M | 2.1M | 126.75 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.0 | $257M | 891k | 287.82 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.6 | $170M | -20% | 3.1M | 55.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $157M | +210% | 5.8M | 27.32 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.4 | $125M | 967k | 129.34 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.4 | $124M | +2% | 3.1M | 40.67 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $99M | 603k | 164.17 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $81M | 1.9M | 41.82 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $75M | +9% | 404k | 185.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $69M | NEW | 784k | 87.33 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $63M | 630k | 99.55 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.7 | $62M | +14% | 1.0M | 60.75 |
|
| Apple (AAPL) | 1.3 | $48M | 190k | 250.42 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $28M | 109k | 253.75 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $27M | 65k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $22M | 161k | 134.29 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $21M | 220k | 96.83 |
|
|
| Marriott Intl Cl A (MAR) | 0.6 | $21M | 75k | 278.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $18M | -2% | 36k | 511.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $17M | 181k | 90.93 |
|
|
| Amazon (AMZN) | 0.4 | $16M | +2% | 73k | 219.39 |
|
| Pepsi (PEP) | 0.3 | $12M | 76k | 152.06 |
|
|
| Visa Com Cl A (V) | 0.3 | $11M | 36k | 316.04 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $11M | 87k | 124.96 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $8.6M | +3% | 63k | 135.37 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.2M | +8% | 9.0k | 916.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.1M | 28k | 289.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $7.4M | +21% | 69k | 107.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.8M | 10.00 | 680920.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.7M | +5% | 11k | 586.05 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $6.4M | NEW | 167k | 38.37 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.3M | 58k | 108.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.3M | +9% | 28k | 190.44 |
|
| Tesla Motors (TSLA) | 0.1 | $5.2M | -6% | 13k | 403.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.1M | 13k | 401.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | +3% | 21k | 239.71 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | +2% | 35k | 144.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.9M | +9% | 8.3k | 588.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.5M | +5% | 24k | 189.30 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 5.6k | 772.01 |
|
|
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $4.2M | 62k | 67.89 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 36k | 113.11 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.7M | +2% | 6.4k | 585.51 |
|
| Abbvie (ABBV) | 0.1 | $3.7M | 21k | 177.70 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.4M | +113% | 38k | 89.08 |
|
| UnitedHealth (UNH) | 0.1 | $3.3M | +9% | 6.6k | 505.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.2M | +301% | 116k | 27.87 |
|
| International Business Machines (IBM) | 0.1 | $3.1M | +9% | 14k | 219.83 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 18k | 167.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | 7.4k | 410.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | 12k | 232.52 |
|
|
| Netflix (NFLX) | 0.1 | $2.7M | 3.1k | 891.32 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $2.7M | -6% | 34k | 79.13 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 16k | 166.64 |
|
|
| Home Depot (HD) | 0.1 | $2.5M | 6.5k | 389.00 |
|
|
| Yum! Brands (YUM) | 0.1 | $2.5M | 18k | 134.16 |
|
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $2.4M | +7% | 50k | 49.21 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.4M | +63% | 21k | 114.48 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $2.4M | -9% | 28k | 85.46 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.4M | +5% | 9.4k | 253.68 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 26k | 90.35 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.3M | -2% | 26k | 89.33 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $2.3M | 20k | 115.18 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.3M | 38k | 60.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | -4% | 7.8k | 289.82 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.2M | -5% | 16k | 144.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -14% | 4.6k | 485.93 |
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | 14k | 144.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $2.1M | 9.8k | 210.45 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 38k | 53.24 |
|
|
| Oneok (OKE) | 0.1 | $2.0M | 20k | 100.40 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 5.9k | 331.87 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | -4% | 44k | 44.04 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 7.0k | 263.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | +3% | 9.4k | 195.83 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.8k | 228.05 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.8M | 51k | 34.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 5.2k | 339.93 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.7M | +34% | 3.2k | 538.81 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $1.7M | +3% | 34k | 50.48 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $1.6M | +57% | 24k | 68.62 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | 25k | 63.47 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | 26k | 59.20 |
|
|
| Capital One Financial (COF) | 0.0 | $1.5M | -19% | 8.4k | 178.32 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 11k | 132.21 |
|
|
| Dominion Resources (D) | 0.0 | $1.4M | -5% | 27k | 53.86 |
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.4M | NEW | 108k | 13.25 |
|
| Verizon Communications (VZ) | 0.0 | $1.4M | +48% | 34k | 39.99 |
|
| Science App Int'l (SAIC) | 0.0 | $1.4M | -4% | 12k | 111.78 |
|
| Broadcom (AVGO) | 0.0 | $1.3M | +2% | 5.8k | 231.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.3M | +28% | 2.1k | 621.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | +508% | 57k | 23.18 |
|
| Proshares Tr Ult Ftse Europe (UPV) | 0.0 | $1.3M | 24k | 54.58 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3M | +13% | 24k | 52.16 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | +281% | 48k | 26.07 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.2M | 11k | 108.24 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | +2% | 28k | 43.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 5.0k | 242.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.3k | 520.23 |
|
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.2M | 12k | 95.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.3k | 351.79 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | 5.2k | 212.66 |
|
|
| Honeywell International (HON) | 0.0 | $1.1M | 4.9k | 225.90 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 1.9k | 569.58 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.1M | +7% | 15k | 71.69 |
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | +2% | 4.7k | 229.55 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.3k | 469.29 |
|
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $1.1M | 11k | 93.48 |
|
|
| Philip Morris International (PM) | 0.0 | $1.1M | +2% | 8.8k | 120.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 4.2k | 247.16 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.0M | +226% | 5.7k | 181.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.3k | 444.71 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | +9% | 8.9k | 115.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 10k | 101.53 |
|
|
| Amgen (AMGN) | 0.0 | $1.0M | +2% | 3.9k | 260.64 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | NEW | 21k | 47.83 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | 11k | 88.40 |
|
|
| Oxford Industries (OXM) | 0.0 | $991k | 13k | 78.78 |
|
|
| Southern Company (SO) | 0.0 | $984k | -4% | 12k | 82.32 |
|
| Stryker Corporation (SYK) | 0.0 | $982k | NEW | 2.7k | 360.05 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $981k | 34k | 29.24 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $948k | +14% | 15k | 62.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $929k | 12k | 75.63 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $923k | 15k | 60.30 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $877k | 5.5k | 159.52 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $873k | 3.9k | 224.35 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $869k | +6% | 3.3k | 264.10 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $867k | 8.1k | 107.74 |
|
|
| Goldman Sachs (GS) | 0.0 | $859k | 1.5k | 572.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $843k | 4.5k | 187.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $840k | -29% | 7.3k | 115.72 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $833k | 6.7k | 124.91 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $826k | +3% | 17k | 48.33 |
|
| Yum China Holdings (YUMC) | 0.0 | $824k | 17k | 48.17 |
|
|
| At&t (T) | 0.0 | $818k | +21% | 36k | 22.77 |
|
| Lowe's Companies (LOW) | 0.0 | $817k | +9% | 3.3k | 246.79 |
|
| Qualcomm (QCOM) | 0.0 | $815k | +12% | 5.3k | 153.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $808k | -7% | 3.7k | 220.96 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $797k | 16k | 51.14 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $784k | 7.2k | 109.37 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $768k | -2% | 4.6k | 166.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $768k | 5.6k | 137.57 |
|
|
| Caterpillar (CAT) | 0.0 | $766k | +28% | 2.1k | 362.68 |
|
| Coca-Cola Company (KO) | 0.0 | $765k | +5% | 12k | 62.26 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $764k | 13k | 58.61 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $758k | 2.8k | 269.70 |
|
|
| Merck & Co (MRK) | 0.0 | $754k | +2% | 7.6k | 99.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $748k | +8% | 3.5k | 215.49 |
|
| Walt Disney Company (DIS) | 0.0 | $745k | -14% | 6.7k | 111.34 |
|
| Pfizer (PFE) | 0.0 | $744k | -16% | 28k | 26.53 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $739k | 5.6k | 132.10 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $735k | 8.2k | 89.80 |
|
|
| General Motors Company (GM) | 0.0 | $734k | -4% | 14k | 53.27 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $718k | 23k | 30.98 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $716k | 3.8k | 190.88 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $715k | 5.4k | 131.29 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $715k | +3% | 2.6k | 280.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $713k | 4.2k | 169.30 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $705k | 3.5k | 201.47 |
|
|
| Deere & Company (DE) | 0.0 | $703k | 1.7k | 423.70 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $701k | NEW | 14k | 52.02 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $698k | 7.9k | 88.79 |
|
|
| PNC Financial Services (PNC) | 0.0 | $697k | 3.6k | 192.86 |
|
|
| Fortinet (FTNT) | 0.0 | $690k | +119% | 7.3k | 94.48 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $676k | +8% | 2.9k | 230.71 |
|
| Hershey Company (HSY) | 0.0 | $658k | 3.9k | 169.34 |
|
|
| Altria (MO) | 0.0 | $653k | +5% | 13k | 52.29 |
|
| 3M Company (MMM) | 0.0 | $644k | +3% | 5.0k | 129.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $641k | -2% | 3.7k | 172.42 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $620k | +9% | 18k | 34.85 |
|
| Medtronic SHS (MDT) | 0.0 | $595k | +210% | 7.5k | 79.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $583k | +7% | 4.6k | 127.59 |
|
| Boeing Company (BA) | 0.0 | $582k | +19% | 3.3k | 177.01 |
|
| TJX Companies (TJX) | 0.0 | $581k | +3% | 4.8k | 120.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $572k | 1.1k | 526.57 |
|
|
| American Express Company (AXP) | 0.0 | $570k | +4% | 1.9k | 296.79 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $568k | 3.5k | 161.77 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $556k | 1.3k | 425.50 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $554k | NEW | 5.0k | 110.53 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $553k | NEW | 7.7k | 72.23 |
|
| Advanced Micro Devices (AMD) | 0.0 | $546k | 4.5k | 120.79 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $542k | 1.5k | 365.94 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $538k | 5.9k | 91.25 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $538k | +13% | 17k | 32.31 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $537k | -13% | 9.5k | 56.56 |
|
| Metropcs Communications (TMUS) | 0.0 | $535k | 2.4k | 220.73 |
|
|
| Vanguard World Extended Dur (EDV) | 0.0 | $526k | -20% | 7.8k | 67.72 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (GOVI) | 0.0 | $525k | NEW | 11k | 47.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $517k | 14k | 37.53 |
|
|
| Constellation Energy (CEG) | 0.0 | $511k | 2.3k | 223.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $509k | +10% | 2.1k | 240.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $496k | 5.8k | 85.66 |
|
|
| American Elec Pwr Inc call | 0.0 | $491k | NEW | 5.3k | 92.23 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $473k | -19% | 11k | 43.38 |
|
| Telos Corp Md (TLS) | 0.0 | $470k | 137k | 3.42 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $467k | 6.7k | 70.24 |
|
|
| Docusign (DOCU) | 0.0 | $466k | NEW | 5.2k | 89.94 |
|
| Manulife Finl Corp (MFC) | 0.0 | $466k | 15k | 30.71 |
|
|
| Waste Management (WM) | 0.0 | $461k | 2.3k | 201.79 |
|
|
| ConocoPhillips (COP) | 0.0 | $458k | +6% | 4.6k | 99.17 |
|
| Hess (HES) | 0.0 | $450k | +3% | 3.4k | 133.03 |
|
| Nike CL B (NKE) | 0.0 | $449k | +4% | 5.9k | 75.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $447k | -2% | 1.5k | 292.81 |
|
| Public Service Enterprise (PEG) | 0.0 | $447k | -22% | 5.3k | 84.49 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $446k | 2.1k | 212.41 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $442k | -43% | 8.4k | 52.47 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $441k | -3% | 3.3k | 131.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $438k | 4.2k | 103.44 |
|
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $416k | 4.4k | 94.55 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $409k | NEW | 15k | 26.63 |
|
| salesforce (CRM) | 0.0 | $403k | +54% | 1.2k | 334.39 |
|
| L3harris Technologies (LHX) | 0.0 | $402k | -3% | 1.9k | 210.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $395k | -6% | 6.6k | 59.73 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $384k | 9.2k | 41.85 |
|
|
| VSE Corporation (VSEC) | 0.0 | $380k | 4.0k | 95.10 |
|
|
| Citigroup Com New (C) | 0.0 | $377k | -3% | 5.4k | 70.39 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $377k | 17k | 21.65 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $375k | 4.1k | 92.51 |
|
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $371k | NEW | 13k | 28.76 |
|
| Linde SHS (LIN) | 0.0 | $371k | 885.00 | 418.67 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $369k | NEW | 2.0k | 186.70 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $368k | 4.1k | 90.35 |
|
|
| Emcor (EME) | 0.0 | $366k | -2% | 806.00 | 453.64 |
|
| Shopify Cl A (SHOP) | 0.0 | $364k | 3.4k | 106.33 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $364k | 36k | 10.18 |
|
|
| Fiserv (FI) | 0.0 | $362k | 1.8k | 205.42 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $362k | 5.7k | 63.75 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 4.0k | 90.91 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $358k | 7.1k | 50.20 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $357k | 6.2k | 57.45 |
|
|
| Micron Technology (MU) | 0.0 | $357k | NEW | 4.2k | 84.17 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $353k | +7% | 3.8k | 92.35 |
|
| Ge Vernova (GEV) | 0.0 | $349k | -2% | 1.1k | 328.93 |
|
| Lancaster Colony (LANC) | 0.0 | $347k | 2.0k | 173.14 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $345k | 5.9k | 58.52 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $344k | 2.0k | 173.66 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $343k | 20k | 17.52 |
|
|
| Emerson Electric (EMR) | 0.0 | $336k | +41% | 2.7k | 123.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $335k | -10% | 979.00 | 342.16 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $334k | 2.3k | 143.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $333k | 4.5k | 74.01 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $329k | +72% | 2.2k | 149.01 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $326k | +9% | 6.0k | 54.69 |
|
| EOG Resources (EOG) | 0.0 | $323k | NEW | 2.6k | 122.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $317k | 8.5k | 37.42 |
|
|
| Intel Corporation (INTC) | 0.0 | $309k | +4% | 15k | 20.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $307k | 4.0k | 76.24 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $307k | 2.4k | 128.70 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $307k | +99% | 20k | 15.40 |
|
| Oge Energy Corp (OGE) | 0.0 | $306k | 7.4k | 41.25 |
|
|
| First Virginia Community Bank (FVCB) | 0.0 | $303k | 24k | 12.57 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $298k | 1.6k | 189.98 |
|
|
| AutoZone (AZO) | 0.0 | $298k | 93.00 | 3202.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $296k | +4% | 4.3k | 68.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $294k | 4.1k | 71.91 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $293k | +3% | 2.5k | 117.48 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $293k | 1.6k | 184.48 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $289k | 922.00 | 313.24 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $289k | 5.3k | 53.98 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $286k | NEW | 3.5k | 80.93 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $278k | +9% | 1.8k | 155.53 |
|
| FedEx Corporation (FDX) | 0.0 | $272k | 965.00 | 281.33 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $270k | 214.00 | 1259.99 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $270k | 9.6k | 28.15 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $269k | 4.3k | 62.36 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $268k | 5.9k | 45.57 |
|
|
| Globe Life (GL) | 0.0 | $268k | 2.4k | 111.52 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $265k | -2% | 2.3k | 117.53 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $264k | NEW | 10k | 26.38 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $262k | 2.0k | 131.15 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $262k | -7% | 7.7k | 34.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $257k | -9% | 2.0k | 128.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $257k | -9% | 5.2k | 49.51 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $257k | 7.7k | 33.21 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $256k | 202.00 | 1267.28 |
|
|
| Kkr & Co (KKR) | 0.0 | $254k | 1.7k | 147.88 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $252k | -4% | 2.3k | 110.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $251k | -5% | 3.6k | 70.28 |
|
| Norfolk Southern (NSC) | 0.0 | $250k | +10% | 1.1k | 234.70 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $245k | NEW | 4.7k | 52.64 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $245k | 529.00 | 462.56 |
|
|
| FTI Consulting (FCN) | 0.0 | $242k | 1.3k | 191.13 |
|
|
| Axon Enterprise (AXON) | 0.0 | $242k | NEW | 407.00 | 594.32 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $241k | 9.1k | 26.33 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $240k | NEW | 11k | 22.80 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $240k | +4% | 7.3k | 33.13 |
|
| Clorox Company (CLX) | 0.0 | $239k | +3% | 1.5k | 162.41 |
|
| Crocs (CROX) | 0.0 | $237k | NEW | 2.2k | 109.53 |
|
| Booking Holdings (BKNG) | 0.0 | $234k | NEW | 47.00 | 4969.70 |
|
| Phillips 66 (PSX) | 0.0 | $231k | +3% | 2.0k | 113.91 |
|
| O'reilly Automotive (ORLY) | 0.0 | $231k | 195.00 | 1185.80 |
|
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $228k | 4.5k | 50.66 |
|
|
| MetLife (MET) | 0.0 | $228k | 2.8k | 81.88 |
|
|
| Illumina (ILMN) | 0.0 | $227k | 1.7k | 133.63 |
|
|
| Exelon Corporation (EXC) | 0.0 | $224k | -14% | 5.9k | 37.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | -2% | 1.7k | 134.34 |
|
| United Bankshares (UBSI) | 0.0 | $223k | 5.9k | 37.55 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $223k | NEW | 3.6k | 62.66 |
|
| PG&E Corporation (PCG) | 0.0 | $223k | 11k | 20.18 |
|
|
| Gartner (IT) | 0.0 | $223k | 460.00 | 484.47 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $221k | 2.5k | 88.68 |
|
|
| Roper Industries (ROP) | 0.0 | $219k | 421.00 | 519.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | NEW | 5.7k | 38.08 |
|
| Caci Intl Cl A (CACI) | 0.0 | $218k | 540.00 | 404.06 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $216k | 3.6k | 59.06 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $212k | 442.00 | 480.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $210k | NEW | 5.1k | 41.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | NEW | 1.1k | 197.49 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $208k | NEW | 2.0k | 103.78 |
|
| Cameco Corporation (CCJ) | 0.0 | $206k | NEW | 4.0k | 51.39 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $205k | NEW | 1.5k | 136.37 |
|
| Key (KEY) | 0.0 | $182k | 11k | 17.14 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $128k | NEW | 11k | 12.24 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $124k | 12k | 10.32 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $97k | 35k | 2.80 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $53k | NEW | 25k | 2.13 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $26k | -12% | 12k | 2.20 |
|
| Senseonics Hldgs (SENS) | 0.0 | $16k | NEW | 30k | 0.52 |
|
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 Q4 filed Feb. 3, 2025
- 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