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, SPDR Gold MiniShares Trust, IWP, IWO, SCHD, and represent 59.96% of Cassaday & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$117M), XLRE (+$94M), SCZ (+$45M), IWN, EEM, IJT, IWP, IJJ, URTY, SPDR Gold MiniShares Trust.
- Started 22 new stock positions in ZROZ, ADP, UBSI, SPMD, AGG, IBB, VNQ, RCL, Edwards Lifesciences Corp, FDS. WTW, SCHW, URTH, BN, URTY, Inspire Veterinary Partner, HES, IT, NSC, VGK, ROP, BND.
- Reduced shares in these 10 stocks: ICF (-$90M), MGK (-$13M), UWM, BIB, MSFT, EDV, T, PFF, UPV, MAR.
- Sold out of its positions in Auto Data Processing, AZO, BDJ, Broadstone Net Lease, UTF, EVT, FSCO, FV, PDT, PFF. NIO, DGX, UTG, DIA, Thorne Healthtech.
- Cassaday & Co Wealth Management was a net buyer of stock by $193M.
- Cassaday & Co Wealth Management has $2.9B in assets under management (AUM), dropping by 20.56%.
- Central Index Key (CIK): 0001963612
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Portfolio Holdings for Cassaday & Co Wealth Management
Cassaday & Co Wealth Management holds 267 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 33.5 | $967M | 3.7M | 259.51 |
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| World Gold Tr Spdr Gld Minis | 7.6 | $219M | 5.3M | 40.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.4 | $213M | 2.0M | 104.46 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.2 | $207M | 822k | 252.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $124M | 1.6M | 76.13 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.1 | $118M | +16250% | 1.9M | 61.53 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.7 | $106M | +745% | 2.7M | 40.06 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.6 | $104M | 898k | 116.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $95M | +4% | 2.4M | 40.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $86M | +5% | 555k | 155.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $63M | 383k | 165.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $61M | +3% | 643k | 95.20 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $56M | +383% | 910k | 61.90 |
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| Apple (AAPL) | 1.3 | $37M | 194k | 192.49 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $27M | +7% | 279k | 96.85 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $25M | 114k | 219.57 |
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| Microsoft Corporation (MSFT) | 0.7 | $20M | -6% | 53k | 376.04 |
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| Marriott Intl Cl A (MAR) | 0.6 | $17M | -2% | 75k | 225.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $15M | +7% | 187k | 79.22 |
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| Invesco Qqq Tr Unit Ser 1 | 0.5 | $15M | +5% | 35k | 409.52 |
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| Pepsi (PEP) | 0.4 | $13M | 74k | 169.84 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $11M | 215k | 52.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $10M | +27% | 88k | 114.04 |
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| Amazon (AMZN) | 0.3 | $9.8M | 64k | 151.94 |
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| Visa Com Cl A (V) | 0.3 | $9.4M | +3% | 36k | 260.35 |
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| McDonald's Corporation (MCD) | 0.3 | $8.4M | 28k | 296.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $7.8M | +125% | 62k | 125.14 |
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| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | -6% | 13k | 495.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $5.9M | +17% | 57k | 103.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | 10.00 | 542625.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 34k | 156.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 8.0k | 660.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 49k | 99.98 |
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| Oxford Industries (OXM) | 0.2 | $4.6M | +37% | 46k | 100.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.2M | -8% | 8.9k | 475.31 |
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| Abbott Laboratories (ABT) | 0.1 | $3.8M | 35k | 110.07 |
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| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $3.6M | +74% | 62k | 57.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 21k | 170.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | +3% | 25k | 140.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | -7% | 11k | 303.17 |
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| Tesla Motors (TSLA) | 0.1 | $3.4M | -4% | 14k | 248.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 6.9k | 477.63 |
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| Abbvie (ABBV) | 0.1 | $3.2M | 21k | 154.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | -6% | 21k | 139.71 |
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| UnitedHealth (UNH) | 0.1 | $2.7M | 5.2k | 526.47 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 4.6k | 582.92 |
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| Procter & Gamble Company (PG) | 0.1 | $2.6M | 18k | 146.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.5M | 39k | 64.62 |
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| Yum! Brands (YUM) | 0.1 | $2.5M | 19k | 130.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 12k | 192.48 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.4M | -97% | 40k | 58.73 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $2.4M | 46k | 50.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.3M | +874% | 28k | 82.96 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 149.16 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.3M | 9.0k | 250.71 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $2.1M | NEW | 46k | 46.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | -12% | 6.6k | 310.88 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.1M | +289% | 25k | 81.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.0k | 245.63 |
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| Home Depot (HD) | 0.1 | $2.0M | 5.7k | 346.53 |
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| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 163.55 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.9M | 20k | 93.81 |
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| General Dynamics Corporation (GD) | 0.1 | $1.8M | 6.9k | 259.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | +61% | 43k | 41.10 |
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| Meta Platforms Cl A (META) | 0.1 | $1.8M | -2% | 5.0k | 354.02 |
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| Leidos Holdings (LDOS) | 0.1 | $1.7M | -6% | 16k | 108.24 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $1.7M | 31k | 55.20 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | 15k | 105.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.1k | 311.90 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.6M | NEW | 25k | 64.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 9.2k | 170.40 |
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| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $1.6M | +62% | 31k | 50.86 |
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| Dominion Resources (D) | 0.1 | $1.5M | 33k | 47.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.5M | NEW | 11k | 135.85 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.5M | 9.0k | 168.54 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -2% | 29k | 50.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | +37% | 4.0k | 350.91 |
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| Proshares Tr Ult Ftse Europe (UPV) | 0.0 | $1.4M | -25% | 24k | 58.54 |
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| Netflix (NFLX) | 0.0 | $1.4M | 2.9k | 486.88 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.4M | -2% | 8.9k | 157.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | +9% | 48k | 29.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4M | NEW | 15k | 88.36 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.3M | -16% | 18k | 76.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 5.6k | 240.82 |
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| Oneok (OKE) | 0.0 | $1.3M | 19k | 70.22 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.3M | +472% | 12k | 115.03 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | -2% | 2.2k | 596.67 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $1.3M | NEW | 15k | 85.33 |
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| Servicenow (NOW) | 0.0 | $1.3M | 1.8k | 706.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.8k | 453.31 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | +14% | 2.3k | 530.79 |
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| Pfizer (PFE) | 0.0 | $1.1M | -13% | 39k | 28.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1M | +6% | 21k | 51.04 |
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| Capital One Financial (COF) | 0.0 | $1.1M | 8.2k | 131.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | +15% | 4.5k | 237.20 |
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| Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 209.70 |
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| Science App Int'l (SAIC) | 0.0 | $1.0M | 8.2k | 124.32 |
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| Danaher Corporation (DHR) | 0.0 | $999k | 4.3k | 231.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $995k | -2% | 2.1k | 468.14 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $986k | 12k | 79.21 |
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| Amgen (AMGN) | 0.0 | $965k | -2% | 3.3k | 288.03 |
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| Boeing Company (BA) | 0.0 | $959k | 3.7k | 260.69 |
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| Merck & Co (MRK) | 0.0 | $922k | +2% | 8.5k | 109.02 |
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| Intel Corporation (INTC) | 0.0 | $908k | -7% | 18k | 50.26 |
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| Raytheon Technologies Corp | 0.0 | $890k | 11k | 84.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $873k | 11k | 77.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $870k | -30% | 12k | 70.10 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $850k | 15k | 56.46 |
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| Qualcomm (QCOM) | 0.0 | $831k | 5.7k | 144.63 |
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| Verizon Communications (VZ) | 0.0 | $827k | -7% | 22k | 37.70 |
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| Southern Company (SO) | 0.0 | $807k | -2% | 12k | 70.12 |
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| Philip Morris International (PM) | 0.0 | $799k | 8.5k | 94.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $796k | 1.8k | 436.80 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $793k | +27% | 1.6k | 484.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $784k | 1.5k | 507.38 |
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| Bank of America Corporation (BAC) | 0.0 | $769k | +4% | 23k | 33.67 |
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| Nextera Energy (NEE) | 0.0 | $764k | 13k | 60.74 |
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| Yum China Holdings (YUMC) | 0.0 | $760k | -4% | 18k | 42.43 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $758k | +11% | 5.6k | 136.38 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 4.4k | 170.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $749k | 10k | 75.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $736k | 3.2k | 232.61 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $736k | 23k | 31.76 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $735k | 4.0k | 182.09 |
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| General Motors Company (GM) | 0.0 | $732k | 20k | 35.92 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $721k | +32% | 11k | 63.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $714k | -21% | 3.7k | 191.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $705k | 3.5k | 200.71 |
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| Lam Research Corporation (LRCX) | 0.0 | $698k | 891.00 | 783.40 |
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| Walt Disney Company (DIS) | 0.0 | $696k | 7.7k | 90.29 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $695k | 8.2k | 84.89 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $694k | 5.6k | 124.97 |
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| Bristol Myers Squibb (BMY) | 0.0 | $687k | 13k | 51.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $685k | -9% | 2.5k | 277.15 |
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| Deere & Company (DE) | 0.0 | $675k | -4% | 1.7k | 399.85 |
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| Hershey Company (HSY) | 0.0 | $666k | 3.6k | 186.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $666k | 3.7k | 178.81 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $664k | -9% | 6.8k | 97.04 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $661k | 15k | 43.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $655k | +27% | 12k | 56.40 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $650k | 284.00 | 2286.96 |
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| Lowe's Companies (LOW) | 0.0 | $643k | -6% | 2.9k | 222.55 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $636k | +28% | 24k | 27.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $626k | 5.1k | 122.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $623k | +3% | 17k | 37.60 |
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| Coca-Cola Company (KO) | 0.0 | $618k | 11k | 58.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $614k | 7.9k | 78.03 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $599k | 2.5k | 241.77 |
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| Nike CL B (NKE) | 0.0 | $597k | -11% | 5.5k | 108.58 |
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| Advanced Micro Devices (AMD) | 0.0 | $593k | -7% | 4.0k | 147.43 |
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| PNC Financial Services (PNC) | 0.0 | $589k | 3.8k | 154.86 |
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| General Electric Com New (GE) | 0.0 | $581k | 4.6k | 127.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $579k | 2.7k | 218.15 |
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| Goldman Sachs (GS) | 0.0 | $568k | +11% | 1.5k | 385.77 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $564k | 12k | 46.63 |
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| 3M Company (MMM) | 0.0 | $557k | -8% | 5.1k | 109.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $556k | +2% | 3.2k | 173.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $542k | 5.0k | 108.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $525k | 912.00 | 576.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $524k | 5.5k | 96.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $519k | 7.2k | 72.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $519k | 4.4k | 117.22 |
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| Caterpillar (CAT) | 0.0 | $488k | -9% | 1.7k | 295.70 |
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| At&t (T) | 0.0 | $478k | -51% | 29k | 16.78 |
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| Altria (MO) | 0.0 | $474k | 12k | 40.34 |
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| Hess (HES) | 0.0 | $465k | NEW | 3.2k | 144.18 |
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| Manulife Finl Corp (MFC) | 0.0 | $457k | 21k | 22.10 |
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| CVS Caremark Corporation (CVS) | 0.0 | $453k | -7% | 5.7k | 78.96 |
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| Palo Alto Networks (PANW) | 0.0 | $450k | +20% | 1.5k | 294.92 |
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| Waste Management (WM) | 0.0 | $439k | 2.4k | 179.10 |
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| L3harris Technologies (LHX) | 0.0 | $431k | +26% | 2.0k | 210.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | 2.8k | 149.50 |
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| Public Service Enterprise (PEG) | 0.0 | $415k | 6.8k | 61.15 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $407k | +15% | 955.00 | 426.51 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $402k | 12k | 33.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $402k | +6% | 3.5k | 113.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $402k | 3.1k | 130.92 |
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| Truist Financial Corp equities (TFC) | 0.0 | $401k | -2% | 11k | 36.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $401k | 1.9k | 213.34 |
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| TJX Companies (TJX) | 0.0 | $401k | +20% | 4.3k | 93.81 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $389k | 2.1k | 189.47 |
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| ConocoPhillips (COP) | 0.0 | $384k | 3.3k | 116.07 |
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| Host Hotels & Resorts (HST) | 0.0 | $381k | 20k | 19.47 |
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| Metropcs Communications (TMUS) | 0.0 | $371k | -5% | 2.3k | 160.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $363k | 2.5k | 145.01 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $354k | -78% | 4.4k | 81.03 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $353k | 7.1k | 49.59 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $348k | 3.2k | 109.37 |
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| First Virginia Community Bank (FVCB) | 0.0 | $342k | 24k | 14.20 |
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| Fortinet | 0.0 | $341k | -14% | 5.8k | 58.54 |
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| Lancaster Colony (LANC) | 0.0 | $333k | 2.0k | 166.39 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $333k | 9.6k | 34.77 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $331k | 35k | 9.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $328k | 1.2k | 270.68 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $327k | 4.4k | 74.36 |
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| American Electric Power Company (AEP) | 0.0 | $319k | 3.9k | 81.22 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $318k | +9% | 1.9k | 169.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $316k | 4.0k | 79.71 |
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| American Express Company (AXP) | 0.0 | $314k | -14% | 1.7k | 187.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $310k | 3.8k | 82.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $309k | NEW | 4.2k | 73.55 |
|
| Ford Motor Company (F) | 0.0 | $303k | -11% | 25k | 12.19 |
|
| Linde SHS (LIN) | 0.0 | $298k | 801.00 | 371.85 |
|
|
| American Tower Reit (AMT) | 0.0 | $294k | 1.4k | 215.88 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $294k | 5.7k | 51.83 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $294k | -88% | 7.7k | 38.05 |
|
| Globe Life | 0.0 | $292k | 2.4k | 121.72 |
|
|
| Constellation Energy (CEG) | 0.0 | $288k | 2.5k | 116.89 |
|
|
| Arista Networks (ANET) | 0.0 | $281k | 1.2k | 235.51 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $281k | 8.3k | 34.01 |
|
|
| Citigroup Com New (C) | 0.0 | $279k | -8% | 5.4k | 51.44 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $278k | NEW | 5.7k | 48.72 |
|
| Wells Fargo & Company (WFC) | 0.0 | $278k | +4% | 5.6k | 49.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $277k | 8.5k | 32.64 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $276k | 2.4k | 116.53 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $276k | 2.5k | 112.40 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $275k | -6% | 4.0k | 68.42 |
|
| Broadcom (AVGO) | 0.0 | $274k | 245.00 | 1116.25 |
|
|
| Exelon Corporation (EXC) | 0.0 | $273k | 7.6k | 35.90 |
|
|
| Telos Corp Md (TLS) | 0.0 | $272k | +228% | 75k | 3.65 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $272k | -28% | 4.3k | 62.90 |
|
| FedEx Corporation (FDX) | 0.0 | $271k | -10% | 1.1k | 252.97 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $270k | +12% | 2.0k | 136.19 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $266k | 1.6k | 167.93 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $265k | 3.6k | 74.27 |
|
|
| Stryker Corporation (SYK) | 0.0 | $265k | 885.00 | 299.45 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $264k | 4.1k | 65.07 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $262k | NEW | 1.1k | 233.01 |
|
| Phillips 66 (PSX) | 0.0 | $261k | 2.0k | 133.11 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $260k | 5.9k | 44.12 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $259k | 7.4k | 34.93 |
|
|
| VSE Corporation (VSEC) | 0.0 | $258k | 4.0k | 64.61 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $258k | 1.6k | 164.42 |
|
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $257k | -86% | 4.5k | 57.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $256k | -19% | 2.0k | 127.91 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | NEW | 3.7k | 68.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $254k | 3.6k | 70.35 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | NEW | 2.0k | 129.49 |
|
| FTI Consulting (FCN) | 0.0 | $252k | 1.3k | 199.15 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $252k | -4% | 4.4k | 57.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $251k | NEW | 6.2k | 40.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | 3.0k | 83.84 |
|
|
| General Mills (GIS) | 0.0 | $246k | 3.8k | 65.14 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $246k | 2.1k | 119.91 |
|
|
| PPG Industries (PPG) | 0.0 | $242k | 1.6k | 149.59 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $242k | 3.4k | 70.72 |
|
|
| Illumina (ILMN) | 0.0 | $241k | 1.7k | 139.28 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $241k | -2% | 2.2k | 110.13 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $233k | 4.4k | 53.18 |
|
|
| Norfolk Southern (NSC) | 0.0 | $228k | NEW | 964.00 | 236.38 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $226k | +11% | 7.0k | 32.11 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $226k | NEW | 937.00 | 241.20 |
|
| Gartner (IT) | 0.0 | $223k | NEW | 495.00 | 451.11 |
|
| United Bankshares (UBSI) | 0.0 | $223k | NEW | 5.9k | 37.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $218k | NEW | 2.2k | 99.25 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $217k | NEW | 1.6k | 133.05 |
|
| FactSet Research Systems (FDS) | 0.0 | $211k | NEW | 442.00 | 477.05 |
|
| Roper Industries (ROP) | 0.0 | $204k | NEW | 375.00 | 545.17 |
|
| Edwards Lifesciences Corp | 0.0 | $202k | NEW | 2.6k | 76.25 |
|
| PG&E Corporation (PCG) | 0.0 | $199k | 11k | 18.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $172k | 10k | 17.17 |
|
|
| Key (KEY) | 0.0 | $153k | 11k | 14.40 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $116k | 12k | 9.69 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $112k | 21k | 5.47 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $100k | 10k | 9.95 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $98k | 52k | 1.90 |
|
|
| Inspire Veterinary Partner Com Cl A | 0.0 | $49k | NEW | 143k | 0.34 |
|
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 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