Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 253 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 28.8 $624M 3.6M 172.07
World Gold Tr Spdr Gld Minis 8.7 $188M 5.2M 36.19
Ishares Tr Rus 2000 Grw Etf (IWO) 7.4 $160M 746k 214.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.9 $150M 1.8M 83.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $107M 1.4M 75.54
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $91M 2.4M 37.90
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $88M 831k 105.34
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $66M 477k 138.67
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $64M 711k 89.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $59M 390k 151.65
Ishares Tr Cohen Steer Reit (ICF) 2.3 $51M 926k 54.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $38M 1.0M 36.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $34M 128k 266.28
Apple (AAPL) 1.3 $27M 208k 129.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $24M 431k 56.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $24M 299k 81.17
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $24M 348k 68.30
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $24M 283k 83.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $21M 117k 179.76
Ishares Tr Eafe Value Etf (EFV) 0.9 $19M 408k 45.88
Pepsi (PEP) 0.6 $13M 74k 180.66
Focus Finl Partners Com Cl A 0.5 $11M 301k 37.27
Microsoft Corporation (MSFT) 0.5 $10M 43k 239.82
Marriott Intl Cl A (MAR) 0.5 $10M 68k 148.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $9.5M 95k 100.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $9.4M 87k 108.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $7.8M 86k 91.31
Visa Com Cl A (V) 0.4 $7.6M 37k 207.76
McDonald's Corporation (MCD) 0.4 $7.6M 29k 263.53
Johnson & Johnson (JNJ) 0.3 $6.3M 36k 176.65
Exxon Mobil Corporation (XOM) 0.3 $5.6M 51k 110.30
Abbott Laboratories (ABT) 0.2 $3.8M 35k 109.79
Amazon (AMZN) 0.2 $3.8M 46k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 9.4k 382.43
Costco Wholesale Corporation (COST) 0.2 $3.6M 7.8k 456.49
Abbvie (ABBV) 0.2 $3.5M 22k 161.61
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 22k 134.10
Oxford Industries (OXM) 0.1 $2.8M 30k 93.18
Chevron Corporation (CVX) 0.1 $2.7M 15k 179.49
UnitedHealth (UNH) 0.1 $2.7M 5.1k 530.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 6.9k 384.21
Procter & Gamble Company (PG) 0.1 $2.6M 17k 151.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 12k 214.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.5M 39k 64.76
Yum! Brands (YUM) 0.1 $2.5M 20k 128.08
Pfizer (PFE) 0.1 $2.3M 45k 51.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.3M 47k 48.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 8.8k 248.05
Dominion Resources (D) 0.1 $2.1M 35k 61.32
General Dynamics Corporation (GD) 0.1 $2.0M 8.1k 248.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.5k 351.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 16k 124.44
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $1.9M 33k 57.70
NVIDIA Corporation (NVDA) 0.1 $1.9M 13k 146.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 151.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 21k 88.23
Leidos Holdings (LDOS) 0.1 $1.8M 17k 105.19
Home Depot (HD) 0.1 $1.8M 5.6k 315.88
Union Pacific Corporation (UNP) 0.1 $1.7M 8.1k 207.08
International Business Machines (IBM) 0.1 $1.6M 12k 140.89
Tesla Motors (TSLA) 0.1 $1.6M 13k 123.18
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.4k 365.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 18k 88.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.4k 213.11
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 109.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 20k 76.13
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.64
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.5M 47k 31.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 25k 58.50
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.74
Wal-Mart Stores (WMT) 0.1 $1.4M 9.7k 141.80
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 486.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 20k 66.02
Oneok (OKE) 0.1 $1.3M 19k 65.70
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 545.64
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.2k 237.33
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 265.42
Ishares Msci World Etf (URTH) 0.1 $1.2M 11k 109.25
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 550.69
Honeywell International (HON) 0.1 $1.1M 5.2k 214.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 38.98
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.92
Nextera Energy (NEE) 0.0 $1.1M 13k 83.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 44k 24.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 7.2k 145.07
Yum China Holdings (YUMC) 0.0 $1.0M 19k 54.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.2k 241.89
At&t (T) 0.0 $1.0M 55k 18.41
Proshares Tr Ultra Fncls New (UYG) 0.0 $983k 22k 45.61
Vanguard World Extended Dur (EDV) 0.0 $977k 12k 82.83
Bristol Myers Squibb (BMY) 0.0 $974k 14k 71.95
Philip Morris International (PM) 0.0 $934k 9.2k 101.21
Ishares Tr Select Divid Etf (DVY) 0.0 $932k 7.7k 120.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $928k 6.9k 134.59
Nike CL B (NKE) 0.0 $916k 7.8k 117.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $913k 20k 45.50
Verizon Communications (VZ) 0.0 $910k 23k 39.40
Science App Int'l (SAIC) 0.0 $908k 8.2k 110.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $895k 4.4k 203.79
Amgen (AMGN) 0.0 $883k 3.4k 262.64
Bank of America Corporation (BAC) 0.0 $873k 26k 33.12
Eaton Corp SHS (ETN) 0.0 $865k 5.5k 156.95
Adobe Systems Incorporated (ADBE) 0.0 $863k 2.6k 336.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $857k 13k 67.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $855k 4.5k 191.17
Proshares Tr Msci Emrg Etf (EET) 0.0 $849k 18k 48.57
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $823k 17k 47.66
Southern Company (SO) 0.0 $813k 11k 71.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $812k 4.8k 169.64
Hershey Company (HSY) 0.0 $808k 3.5k 231.60
Merck & Co (MRK) 0.0 $808k 7.3k 110.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $802k 3.0k 266.84
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $795k 12k 63.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $794k 6.3k 125.11
Deere & Company (DE) 0.0 $772k 1.8k 428.74
Walt Disney Company (DIS) 0.0 $767k 8.8k 86.88
Intel Corporation (INTC) 0.0 $746k 28k 26.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $746k 21k 35.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $728k 25k 29.41
Capital One Financial (COF) 0.0 $727k 7.8k 92.96
Texas Instruments Incorporated (TXN) 0.0 $724k 4.4k 165.22
Boeing Company (BA) 0.0 $715k 3.8k 190.48
Proshares Tr Ult Ftse Europe (UPV) 0.0 $710k 16k 45.05
Goldman Sachs (GS) 0.0 $692k 2.0k 343.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $690k 1.6k 442.79
Servicenow (NOW) 0.0 $688k 1.8k 388.27
General Motors Company (GM) 0.0 $687k 20k 33.64
Meta Platforms Cl A (META) 0.0 $661k 5.5k 120.33
Coca-Cola Company (KO) 0.0 $657k 10k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $647k 3.7k 174.36
Duke Energy Corp Com New (DUK) 0.0 $626k 6.1k 103.00
Starbucks Corporation (SBUX) 0.0 $623k 6.3k 99.20
3M Company (MMM) 0.0 $618k 5.2k 119.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $615k 4.5k 135.85
Proshares Tr Ii Ultra Gold (UGL) 0.0 $606k 11k 55.27
Qualcomm (QCOM) 0.0 $604k 5.5k 109.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $599k 7.0k 85.56
PNC Financial Services (PNC) 0.0 $595k 3.8k 157.96
CVS Caremark Corporation (CVS) 0.0 $580k 6.2k 93.19
Lowe's Companies (LOW) 0.0 $578k 2.9k 199.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $577k 8.0k 72.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $552k 18k 30.20
Altria (MO) 0.0 $551k 12k 45.71
Select Sector Spdr Tr Financial (XLF) 0.0 $549k 16k 34.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $533k 5.6k 94.64
Hilton Worldwide Holdings (HLT) 0.0 $514k 4.1k 126.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $497k 2.9k 174.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $478k 3.7k 129.16
Netflix (NFLX) 0.0 $476k 1.6k 294.88
Mondelez Intl Cl A (MDLZ) 0.0 $474k 7.1k 66.65
First Virginia Community Bank (FVCB) 0.0 $470k 25k 19.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $470k 12k 38.89
Casey's General Stores (CASY) 0.0 $460k 2.1k 224.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $459k 6.5k 70.37
Comcast Corp Cl A (CMCSA) 0.0 $458k 13k 34.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $443k 1.00 443304.00
Corning Incorporated (GLW) 0.0 $435k 14k 31.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $428k 1.3k 319.41
Caterpillar (CAT) 0.0 $428k 1.8k 239.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $428k 5.7k 74.49
Vanguard Index Fds Value Etf (VTV) 0.0 $422k 3.0k 140.37
PPG Industries (PPG) 0.0 $422k 3.4k 125.76
Waste Management (WM) 0.0 $415k 2.6k 156.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $414k 9.2k 45.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $410k 2.2k 183.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $405k 2.0k 200.54
ConocoPhillips (COP) 0.0 $401k 3.4k 118.00
Lam Research Corporation 0.0 $398k 947.00 420.30
Lancaster Colony (LANC) 0.0 $395k 2.0k 197.30
Wells Fargo & Company (WFC) 0.0 $388k 9.4k 41.29
Stryker Corporation (SYK) 0.0 $382k 1.6k 244.43
Manulife Finl Corp (MFC) 0.0 $367k 21k 17.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $365k 15k 23.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $364k 4.4k 82.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.7k 135.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 3.3k 108.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $356k 16k 22.80
Public Service Enterprise (PEG) 0.0 $350k 5.7k 61.27
Select Sector Spdr Tr Energy (XLE) 0.0 $349k 4.0k 87.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $348k 12k 29.07
Illumina (ILMN) 0.0 $347k 1.7k 202.20
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $347k 7.1k 48.64
General Electric Com New (GE) 0.0 $338k 4.0k 83.79
L3harris Technologies (LHX) 0.0 $338k 1.6k 208.21
Marsh & McLennan Companies (MMC) 0.0 $337k 2.0k 165.48
Ecolab (ECL) 0.0 $335k 2.3k 145.56
American Electric Power Company (AEP) 0.0 $334k 3.5k 94.95
Metropcs Communications (TMUS) 0.0 $333k 2.4k 140.00
General Mills (GIS) 0.0 $332k 4.0k 83.84
Mastercard Incorporated Cl A (MA) 0.0 $325k 934.00 347.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $325k 3.3k 98.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $317k 912.00 347.98
Ford Motor Company (F) 0.0 $317k 27k 11.63
Host Hotels & Resorts (HST) 0.0 $314k 20k 16.05
Colgate-Palmolive Company (CL) 0.0 $312k 4.0k 78.79
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.9k 156.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 9.6k 31.00
Everbridge, Inc. Cmn (EVBG) 0.0 $296k 10k 29.58
Oge Energy Corp (OGE) 0.0 $294k 7.4k 39.55
American Express Company (AXP) 0.0 $291k 2.0k 147.75
Globe Life (GL) 0.0 $289k 2.4k 120.55
Hormel Foods Corporation (HRL) 0.0 $289k 6.3k 45.55
Exelon Corporation (EXC) 0.0 $287k 6.6k 43.23
American Tower Reit (AMT) 0.0 $285k 1.3k 211.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 5.9k 46.49
Citigroup Com New (C) 0.0 $270k 6.0k 45.23
TJX Companies (TJX) 0.0 $269k 3.4k 79.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 4.3k 61.64
United Bankshares (UBSI) 0.0 $261k 6.5k 40.49
AFLAC Incorporated (AFL) 0.0 $260k 3.6k 71.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $256k 1.2k 210.86
Linde SHS 0.0 $254k 780.00 326.18
Truist Financial Corp equities (TFC) 0.0 $254k 5.9k 43.03
Broadstone Net Lease (BNL) 0.0 $253k 16k 16.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k 2.4k 104.52
W.R. Berkley Corporation (WRB) 0.0 $248k 3.4k 72.57
Valero Energy Corporation (VLO) 0.0 $246k 1.9k 126.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $245k 8.3k 29.69
FedEx Corporation (FDX) 0.0 $240k 1.4k 173.15
Vivint Smart Home Com Cl A 0.0 $238k 20k 11.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $236k 5.7k 41.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $233k 5.0k 46.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 694.00 331.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $229k 20k 11.37
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $226k 35k 6.53
Norfolk Southern (NSC) 0.0 $226k 915.00 246.42
Arch Cap Group Ord (ACGL) 0.0 $224k 3.6k 62.78
Mettler-Toledo International (MTD) 0.0 $224k 155.00 1445.45
Skyworks Solutions (SWKS) 0.0 $224k 2.5k 91.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $222k 1.6k 140.03
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 3.0k 74.19
Edwards Lifesciences Corporation 0.0 $217k 2.9k 74.61
LKQ Corporation (LKQ) 0.0 $214k 4.0k 53.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $210k 23k 9.01
PerkinElmer (RVTY) 0.0 $210k 1.5k 140.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $208k 2.0k 102.81
Hologic (HOLX) 0.0 $208k 2.8k 74.81
Advanced Micro Devices (AMD) 0.0 $208k 3.2k 64.77
Constellation Energy (CEG) 0.0 $205k 2.4k 86.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $204k 4.8k 42.50
Phillips 66 (PSX) 0.0 $204k 2.0k 104.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $202k 4.3k 47.16
FTI Consulting (FCN) 0.0 $201k 1.3k 158.80
Key (KEY) 0.0 $185k 11k 17.42
Telos Corp Md (TLS) 0.0 $182k 36k 5.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $165k 13k 12.94
Vaneck Etf Trust Vaneck Russia Et 0.0 $151k 27k 5.65
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 10k 14.10
Sirius Xm Holdings 0.0 $120k 21k 5.84
Intellicheck Com New (IDN) 0.0 $104k 52k 2.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $81k 12k 6.74
Sofi Technologies (SOFI) 0.0 $61k 13k 4.61
Precigen (PGEN) 0.0 $38k 25k 1.52