Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of March 31, 2023

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 252 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 33.4 $784M 3.8M 204.51
World Gold Tr Spdr Gld Minis (GLDM) 8.7 $205M 5.2M 39.11
Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $180M 794k 226.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.6 $178M 2.0M 91.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $112M 1.5M 73.16
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $91M 860k 106.20
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $91M 2.3M 39.46
Ishares Tr Cohen Steer Reit (ICF) 3.6 $84M 1.5M 55.54
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $69M 506k 137.02
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $59M 388k 152.26
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $58M 636k 91.24
Apple (AAPL) 1.4 $34M 206k 164.90
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $25M 270k 93.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $23M 116k 194.89
Focus Finl Partners Com Cl A 0.7 $16M 301k 51.87
Microsoft Corporation (MSFT) 0.6 $14M 48k 288.30
Pepsi (PEP) 0.6 $13M 74k 182.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $13M 186k 71.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $12M 203k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 36k 320.93
Marriott Intl Cl A (MAR) 0.5 $11M 68k 166.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $11M 298k 37.38
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 223k 48.53
Visa Com Cl A (V) 0.4 $8.2M 37k 225.46
McDonald's Corporation (MCD) 0.3 $8.0M 29k 279.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $7.6M 74k 102.77
Amazon (AMZN) 0.3 $6.6M 64k 103.29
Exxon Mobil Corporation (XOM) 0.2 $5.7M 52k 109.66
Johnson & Johnson (JNJ) 0.2 $5.5M 36k 155.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.9M 52k 93.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M 9.6k 409.39
Costco Wholesale Corporation (COST) 0.2 $3.9M 7.9k 496.87
NVIDIA Corporation (NVDA) 0.2 $3.7M 13k 277.77
Abbott Laboratories (ABT) 0.2 $3.6M 36k 101.26
Oxford Industries (OXM) 0.2 $3.5M 34k 105.59
Abbvie (ABBV) 0.1 $3.4M 21k 159.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.3M 30k 109.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 12k 244.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 6.9k 411.06
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 22k 130.31
Tesla Motors (TSLA) 0.1 $2.7M 13k 207.46
Yum! Brands (YUM) 0.1 $2.5M 19k 132.08
Procter & Gamble Company (PG) 0.1 $2.5M 17k 148.69
UnitedHealth (UNH) 0.1 $2.4M 5.1k 472.59
Chevron Corporation (CVX) 0.1 $2.4M 15k 163.16
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 16k 151.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 39k 59.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 21k 103.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 9.0k 238.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.6k 376.07
Dominion Resources (D) 0.1 $1.9M 35k 55.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 19k 104.00
Pfizer (PFE) 0.1 $1.8M 45k 40.80
General Dynamics Corporation (GD) 0.1 $1.8M 8.1k 228.21
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $1.8M 34k 54.18
Vanguard World Extended Dur (EDV) 0.1 $1.8M 20k 90.54
Proshares Tr Ult Ftse Europe (UPV) 0.1 $1.7M 33k 53.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.8k 249.44
Home Depot (HD) 0.1 $1.7M 5.7k 295.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 41k 40.40
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.8k 343.42
Union Pacific Corporation (UNP) 0.1 $1.6M 8.1k 201.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 20k 81.22
Cisco Systems (CSCO) 0.1 $1.6M 31k 52.27
Leidos Holdings (LDOS) 0.1 $1.6M 17k 92.06
International Business Machines (IBM) 0.1 $1.6M 12k 131.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 24k 63.89
Oracle Corporation (ORCL) 0.1 $1.5M 16k 92.92
Wal-Mart Stores (WMT) 0.1 $1.4M 9.8k 147.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 46k 28.26
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 472.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.3k 154.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 19k 65.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.1k 204.09
Oneok (OKE) 0.1 $1.2M 19k 63.54
Yum China Holdings (YUMC) 0.1 $1.2M 19k 63.39
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 576.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 9.0k 132.01
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 252.04
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 461.75
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.1k 224.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 44k 25.48
At&t (T) 0.0 $1.1M 57k 19.25
Meta Platforms Cl A (META) 0.0 $1.1M 5.1k 211.94
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 21k 49.57
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $1.1M 33k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.1k 250.19
Honeywell International (HON) 0.0 $1.0M 5.3k 191.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 14k 72.08
Netflix (NFLX) 0.0 $983k 2.8k 345.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $978k 20k 48.77
Nextera Energy (NEE) 0.0 $970k 13k 77.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $970k 19k 50.65
Adobe Systems Incorporated (ADBE) 0.0 $968k 2.5k 385.41
Eaton Corp SHS (ETN) 0.0 $958k 5.6k 171.34
Bristol Myers Squibb (BMY) 0.0 $954k 14k 69.31
Verizon Communications (VZ) 0.0 $941k 24k 38.89
Merck & Co (MRK) 0.0 $941k 8.8k 106.39
Nike CL B (NKE) 0.0 $935k 7.6k 122.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $930k 6.9k 134.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $919k 6.1k 151.76
Philip Morris International (PM) 0.0 $917k 9.4k 97.25
Intel Corporation (INTC) 0.0 $910k 28k 32.67
Proshares Tr Msci Emrg Etf (EET) 0.0 $905k 18k 50.92
Hershey Company (HSY) 0.0 $892k 3.5k 254.44
Science App Int'l (SAIC) 0.0 $879k 8.2k 107.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $874k 4.8k 183.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 3.0k 285.81
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $862k 17k 49.94
Southern Company (SO) 0.0 $837k 12k 69.58
Walt Disney Company (DIS) 0.0 $835k 8.3k 100.13
Servicenow (NOW) 0.0 $833k 1.8k 464.72
Texas Instruments Incorporated (TXN) 0.0 $801k 4.3k 186.01
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $794k 12k 63.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $785k 11k 69.92
Boeing Company (BA) 0.0 $778k 3.7k 212.45
Amgen (AMGN) 0.0 $774k 3.2k 241.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $767k 3.6k 210.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $766k 25k 30.97
General Motors Company (GM) 0.0 $749k 20k 36.68
Bank of America Corporation (BAC) 0.0 $748k 26k 28.60
Deere & Company (DE) 0.0 $737k 1.8k 412.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $733k 24k 31.19
Proshares Tr Ultra Fncls New (UYG) 0.0 $713k 17k 42.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $709k 1.5k 458.41
Qualcomm (QCOM) 0.0 $705k 5.5k 127.58
Ishares Tr Short Treas Bd (SHV) 0.0 $705k 6.4k 110.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $697k 11k 63.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $680k 5.5k 123.71
Goldman Sachs (GS) 0.0 $678k 2.1k 327.11
Duke Energy Corp Com New (DUK) 0.0 $677k 7.0k 96.47
Capital One Financial (COF) 0.0 $652k 6.8k 96.17
Vanguard World Fds Financials Etf (VFH) 0.0 $639k 8.2k 77.89
Coca-Cola Company (KO) 0.0 $630k 10k 62.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $629k 4.9k 129.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $609k 1.6k 385.47
Starbucks Corporation (SBUX) 0.0 $606k 5.8k 104.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $596k 7.0k 85.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $589k 3.9k 149.54
Lowe's Companies (LOW) 0.0 $580k 2.9k 199.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $576k 7.9k 72.74
Proshares Tr Ultr Russl2000 (URTY) 0.0 $571k 15k 37.84
Hilton Worldwide Holdings (HLT) 0.0 $570k 4.0k 140.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $565k 5.8k 96.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $560k 3.1k 178.40
Select Sector Spdr Tr Financial (XLF) 0.0 $558k 17k 32.15
Altria (MO) 0.0 $546k 12k 44.62
3M Company (MMM) 0.0 $539k 5.1k 105.12
Ishares Tr Select Divid Etf (DVY) 0.0 $519k 4.4k 117.18
Mondelez Intl Cl A (MDLZ) 0.0 $512k 7.3k 69.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $496k 2.7k 186.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $492k 12k 40.72
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $478k 26k 18.57
PNC Financial Services (PNC) 0.0 $477k 3.7k 127.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 5.1k 92.81
Corning Incorporated (GLW) 0.0 $473k 13k 35.28
CVS Caremark Corporation (CVS) 0.0 $470k 6.3k 74.30
Lam Research Corporation (LRCX) 0.0 $469k 885.00 530.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Comcast Corp Cl A (CMCSA) 0.0 $465k 12k 37.91
Stryker Corporation (SYK) 0.0 $463k 1.6k 285.40
Chipotle Mexican Grill (CMG) 0.0 $454k 266.00 1708.29
PPG Industries (PPG) 0.0 $448k 3.4k 133.60
Casey's General Stores (CASY) 0.0 $444k 2.1k 216.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $442k 2.0k 216.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $441k 9.1k 48.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $434k 5.1k 84.68
Public Service Enterprise (PEG) 0.0 $424k 6.8k 62.45
Waste Management (WM) 0.0 $414k 2.5k 163.17
Fortinet (FTNT) 0.0 $412k 6.2k 66.46
Lancaster Colony (LANC) 0.0 $406k 2.0k 202.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $406k 912.00 444.67
Illumina (ILMN) 0.0 $399k 1.7k 232.55
Vanguard Index Fds Value Etf (VTV) 0.0 $391k 2.8k 138.11
Caterpillar (CAT) 0.0 $385k 1.7k 228.86
Ecolab (ECL) 0.0 $381k 2.3k 165.53
Manulife Finl Corp (MFC) 0.0 $378k 21k 18.36
General Electric Com New (GE) 0.0 $378k 4.0k 95.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $373k 12k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $371k 15k 24.40
Metropcs Communications (TMUS) 0.0 $370k 2.6k 144.84
American Express Company (AXP) 0.0 $360k 2.2k 164.95
Truist Financial Corp equities (TFC) 0.0 $360k 11k 34.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $357k 4.3k 83.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $355k 1.9k 189.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $353k 16k 22.61
American Electric Power Company (AEP) 0.0 $353k 3.9k 90.99
Wells Fargo & Company (WFC) 0.0 $351k 9.4k 37.38
ConocoPhillips (COP) 0.0 $351k 3.5k 99.21
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $349k 7.1k 49.05
Everbridge, Inc. Cmn (EVBG) 0.0 $347k 10k 34.67
Ford Motor Company (F) 0.0 $346k 27k 12.60
Marsh & McLennan Companies (MMC) 0.0 $339k 2.0k 166.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $335k 2.5k 134.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $334k 3.3k 101.18
Host Hotels & Resorts (HST) 0.0 $323k 20k 16.49
General Mills (GIS) 0.0 $322k 3.8k 85.45
L3harris Technologies (LHX) 0.0 $318k 1.6k 196.24
Advanced Micro Devices (AMD) 0.0 $314k 3.2k 98.01
Exelon Corporation (EXC) 0.0 $313k 7.5k 41.89
TJX Companies (TJX) 0.0 $302k 3.9k 78.36
Mastercard Incorporated Cl A (MA) 0.0 $299k 822.00 363.41
Colgate-Palmolive Company (CL) 0.0 $297k 4.0k 75.15
Skyworks Solutions (SWKS) 0.0 $289k 2.5k 117.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $289k 9.6k 30.13
Valero Energy Corporation (VLO) 0.0 $288k 2.1k 139.60
American Tower Reit (AMT) 0.0 $286k 1.4k 204.34
Citigroup Com New (C) 0.0 $285k 6.1k 46.89
Oge Energy Corp (OGE) 0.0 $280k 7.4k 37.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 1.2k 230.39
Linde SHS (LIN) 0.0 $277k 786.00 352.07
Quest Diagnostics Incorporated (DGX) 0.0 $276k 1.9k 141.48
Broadstone Net Lease (BNL) 0.0 $266k 16k 17.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $265k 8.3k 32.12
Globe Life (GL) 0.0 $264k 2.4k 110.02
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 3.2k 82.83
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 3.0k 87.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $259k 3.2k 82.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.9k 43.75
First Virginia Community Bank (FVCB) 0.0 $257k 24k 10.65
Hormel Foods Corporation (HRL) 0.0 $253k 6.3k 39.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $252k 5.7k 44.43
Ishares Gold Tr Ishares New (IAU) 0.0 $252k 6.7k 37.37
FTI Consulting (FCN) 0.0 $250k 1.3k 197.35
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $245k 4.4k 55.55
Arch Cap Group Ord (ACGL) 0.0 $242k 3.6k 67.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 3.6k 66.85
AFLAC Incorporated (AFL) 0.0 $233k 3.6k 64.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $233k 2.3k 100.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $233k 1.6k 146.67
United Parcel Service CL B (UPS) 0.0 $232k 1.2k 193.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 694.00 332.62
Mettler-Toledo International (MTD) 0.0 $230k 150.00 1530.21
United Bankshares (UBSI) 0.0 $227k 6.5k 35.20
FedEx Corporation (FDX) 0.0 $227k 994.00 228.49
LKQ Corporation (LKQ) 0.0 $227k 4.0k 56.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 7.0k 32.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $226k 35k 6.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $225k 5.0k 45.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $221k 2.0k 109.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k 1.6k 140.20
Carrier Global Corporation (CARR) 0.0 $217k 4.7k 45.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $214k 4.3k 50.03
Edwards Lifesciences (EW) 0.0 $214k 2.6k 82.73
W.R. Berkley Corporation (WRB) 0.0 $213k 3.4k 62.26
Constellation Energy (CEG) 0.0 $209k 2.7k 78.50
Hologic (HOLX) 0.0 $208k 2.6k 80.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 2.2k 92.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 23k 8.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $200k 4.4k 45.17
Arista Networks (ANET) 0.0 $200k 1.2k 167.86