Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of June 30, 2023

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 256 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 35.7 $900M 3.8M 235.32
World Gold Tr Spdr Gld Minis (GLDM) 7.9 $200M 5.3M 38.09
Ishares Tr Rus 2000 Grw Etf (IWO) 7.8 $196M 809k 242.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.6 $192M 2.0M 96.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $114M 1.6M 72.62
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $95M 868k 109.84
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $90M 2.3M 39.56
Ishares Tr Cohen Steer Reit (ICF) 3.5 $87M 1.6M 55.57
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $73M 518k 140.80
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $60M 379k 157.83
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $59M 628k 94.28
Apple (AAPL) 1.5 $39M 201k 193.80
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $25M 264k 95.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $24M 115k 205.77
Microsoft Corporation (MSFT) 0.7 $19M 55k 340.54
Focus Finl Partners Com Cl A 0.6 $16M 301k 52.51
Marriott Intl Cl A (MAR) 0.6 $14M 77k 183.69
Pepsi (PEP) 0.5 $14M 73k 185.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $13M 178k 75.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 36k 369.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $12M 195k 58.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $11M 299k 37.69
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 217k 48.94
Amazon (AMZN) 0.3 $8.5M 65k 130.36
Visa Com Cl A (V) 0.3 $8.4M 35k 237.48
McDonald's Corporation (MCD) 0.3 $8.4M 28k 298.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $7.6M 71k 107.13
Johnson & Johnson (JNJ) 0.2 $5.7M 35k 165.52
NVIDIA Corporation (NVDA) 0.2 $5.5M 13k 422.77
Exxon Mobil Corporation (XOM) 0.2 $5.2M 48k 107.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.8M 50k 95.09
Costco Wholesale Corporation (COST) 0.2 $4.3M 8.0k 538.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 8.5k 443.28
Abbott Laboratories (ABT) 0.1 $3.8M 34k 109.02
Tesla Motors (TSLA) 0.1 $3.5M 13k 261.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 12k 275.18
Oxford Industries (OXM) 0.1 $3.3M 34k 98.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.3M 29k 114.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.3k 445.71
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 21k 145.44
Abbvie (ABBV) 0.1 $2.8M 21k 134.73
Yum! Brands (YUM) 0.1 $2.6M 19k 138.55
Procter & Gamble Company (PG) 0.1 $2.6M 17k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 21k 119.70
UnitedHealth (UNH) 0.1 $2.4M 5.0k 480.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 39k 62.01
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $2.3M 68k 34.40
Chevron Corporation (CVX) 0.1 $2.3M 15k 157.35
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 13k 173.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 9.1k 244.82
Eli Lilly & Co. (LLY) 0.1 $2.2M 4.6k 468.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 17k 120.91
Oracle Corporation (ORCL) 0.1 $2.0M 16k 119.09
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $1.9M 36k 53.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.9M 46k 41.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.6k 407.28
Proshares Tr Ult Ftse Europe (UPV) 0.1 $1.8M 33k 55.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 6.4k 282.96
Dominion Resources (D) 0.1 $1.8M 34k 51.79
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $1.8M 34k 52.02
Vanguard World Extended Dur (EDV) 0.1 $1.8M 20k 87.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 20k 87.30
Home Depot (HD) 0.1 $1.7M 5.5k 310.62
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 204.62
General Dynamics Corporation (GD) 0.1 $1.6M 7.5k 215.15
Pfizer (PFE) 0.1 $1.5M 42k 36.68
International Business Machines (IBM) 0.1 $1.5M 11k 133.81
Leidos Holdings (LDOS) 0.1 $1.5M 17k 88.48
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.5M 30k 50.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.1k 162.42
Wal-Mart Stores (WMT) 0.1 $1.5M 9.4k 157.18
Cisco Systems (CSCO) 0.1 $1.4M 28k 51.72
Proshares Tr Ultra Fncls New (UYG) 0.1 $1.4M 31k 45.62
Meta Platforms Cl A (META) 0.1 $1.4M 4.9k 286.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 9.1k 151.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.4M 21k 64.38
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.9k 265.52
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 460.43
Netflix (NFLX) 0.0 $1.2M 2.8k 440.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 67.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 44k 27.15
Oneok (OKE) 0.0 $1.2M 19k 61.72
Eaton Corp SHS (ETN) 0.0 $1.1M 5.5k 201.10
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 521.75
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 240.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.9k 220.29
Merck & Co (MRK) 0.0 $1.1M 9.3k 115.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 26k 40.68
Yum China Holdings (YUMC) 0.0 $1.1M 19k 56.50
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.96
Honeywell International (HON) 0.0 $1.0M 4.9k 207.50
Servicenow (NOW) 0.0 $1.0M 1.8k 561.97
Amgen (AMGN) 0.0 $1.0M 4.5k 222.02
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 455.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 8.2k 122.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $987k 20k 49.22
Bristol Myers Squibb (BMY) 0.0 $960k 15k 63.95
At&t (T) 0.0 $933k 59k 15.95
Nextera Energy (NEE) 0.0 $932k 13k 74.20
Science App Int'l (SAIC) 0.0 $920k 8.2k 112.48
Capital One Financial (COF) 0.0 $907k 8.3k 109.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $896k 5.0k 178.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $882k 2.9k 308.58
Intel Corporation (INTC) 0.0 $876k 26k 33.44
Verizon Communications (VZ) 0.0 $870k 23k 37.19
Hershey Company (HSY) 0.0 $866k 3.5k 249.67
Nike CL B (NKE) 0.0 $847k 7.7k 110.37
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $840k 12k 67.44
Southern Company (SO) 0.0 $835k 12k 70.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $820k 11k 73.03
Philip Morris International (PM) 0.0 $816k 8.4k 97.62
Boeing Company (BA) 0.0 $805k 3.8k 211.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $793k 15k 52.51
General Motors Company (GM) 0.0 $780k 20k 38.56
Texas Instruments Incorporated (TXN) 0.0 $779k 4.3k 180.02
Bank of America Corporation (BAC) 0.0 $763k 27k 28.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $740k 1.5k 478.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $708k 2.7k 261.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $707k 23k 30.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $697k 3.2k 220.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $695k 9.9k 70.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $689k 5.6k 122.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $685k 7.5k 91.82
Lowe's Companies (LOW) 0.0 $681k 3.0k 225.70
Walt Disney Company (DIS) 0.0 $663k 7.4k 89.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $657k 3.5k 187.27
Qualcomm (QCOM) 0.0 $654k 5.5k 119.00
Goldman Sachs (GS) 0.0 $653k 2.0k 322.54
Proshares Tr Ii Ultra Gold (UGL) 0.0 $644k 11k 58.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $633k 24k 26.93
Chipotle Mexican Grill (CMG) 0.0 $627k 293.00 2139.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $626k 7.0k 89.45
Deere & Company (DE) 0.0 $625k 1.5k 405.19
Duke Energy Corp Com New (DUK) 0.0 $621k 6.9k 89.74
Hilton Worldwide Holdings (HLT) 0.0 $587k 4.0k 145.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $585k 7.9k 74.33
Adobe Systems Incorporated (ADBE) 0.0 $579k 1.2k 488.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $576k 4.3k 132.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $573k 5.7k 99.65
Starbucks Corporation (SBUX) 0.0 $571k 5.8k 99.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $570k 1.3k 442.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $569k 2.5k 229.74
Lam Research Corporation (LRCX) 0.0 $569k 885.00 642.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $555k 5.1k 108.87
Coca-Cola Company (KO) 0.0 $545k 9.1k 60.22
3M Company (MMM) 0.0 $539k 5.4k 100.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $538k 2.7k 202.72
Altria (MO) 0.0 $531k 12k 45.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $522k 12k 43.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Mondelez Intl Cl A (MDLZ) 0.0 $518k 7.1k 72.90
Comcast Corp Cl A (CMCSA) 0.0 $517k 12k 41.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $505k 3.1k 161.19
Ishares Tr Select Divid Etf (DVY) 0.0 $502k 4.4k 113.30
Casey's General Stores (CASY) 0.0 $500k 2.1k 243.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $493k 6.5k 75.62
PPG Industries (PPG) 0.0 $482k 3.3k 148.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $478k 9.1k 52.37
Corning Incorporated (GLW) 0.0 $472k 14k 35.04
PNC Financial Services (PNC) 0.0 $471k 3.7k 125.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $463k 912.00 507.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $457k 2.7k 169.81
Advanced Micro Devices (AMD) 0.0 $456k 4.0k 113.91
Public Service Enterprise (PEG) 0.0 $444k 7.1k 62.61
Fortinet (FTNT) 0.0 $431k 5.7k 75.59
General Electric Com New (GE) 0.0 $431k 3.9k 109.85
Waste Management (WM) 0.0 $422k 2.4k 173.42
Ford Motor Company (F) 0.0 $422k 28k 15.13
Ecolab (ECL) 0.0 $411k 2.2k 186.69
Lancaster Colony (LANC) 0.0 $403k 2.0k 201.09
Vanguard Index Fds Value Etf (VTV) 0.0 $403k 2.8k 142.10
Manulife Finl Corp (MFC) 0.0 $390k 21k 18.91
Wells Fargo & Company (WFC) 0.0 $389k 9.1k 42.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $385k 12k 32.29
Marsh & McLennan Companies (MMC) 0.0 $380k 2.0k 188.08
CVS Caremark Corporation (CVS) 0.0 $377k 5.4k 69.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 1.9k 198.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $374k 4.3k 87.23
Caterpillar (CAT) 0.0 $373k 1.5k 246.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $359k 15k 23.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $356k 16k 22.75
FedEx Corporation (FDX) 0.0 $347k 1.4k 247.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 2.5k 138.38
ConocoPhillips (COP) 0.0 $341k 3.3k 103.61
Select Sector Spdr Tr Financial (XLF) 0.0 $341k 10k 33.71
Metropcs Communications (TMUS) 0.0 $331k 2.4k 138.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $330k 3.2k 103.76
Host Hotels & Resorts (HST) 0.0 $330k 20k 16.83
American Electric Power Company (AEP) 0.0 $325k 3.9k 84.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $321k 9.6k 33.51
Truist Financial Corp equities (TFC) 0.0 $320k 11k 30.35
Palo Alto Networks (PANW) 0.0 $320k 1.3k 255.51
Illumina (ILMN) 0.0 $319k 1.7k 187.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $308k 1.2k 253.99
L3harris Technologies (LHX) 0.0 $306k 1.6k 195.77
Mastercard Incorporated Cl A (MA) 0.0 $305k 775.00 393.30
TJX Companies (TJX) 0.0 $300k 3.5k 84.79
Linde SHS (LIN) 0.0 $300k 786.00 381.08
American Express Company (AXP) 0.0 $291k 1.7k 174.20
General Mills (GIS) 0.0 $286k 3.7k 76.69
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 3.0k 92.97
Stryker Corporation (SYK) 0.0 $274k 896.00 305.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $273k 5.7k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $271k 923.00 294.09
Skyworks Solutions (SWKS) 0.0 $271k 2.5k 110.69
Exelon Corporation (EXC) 0.0 $270k 6.6k 40.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $269k 8.3k 32.54
Arch Cap Group Ord (ACGL) 0.0 $267k 3.6k 74.85
Citigroup Com New (C) 0.0 $267k 5.8k 46.04
Oge Energy Corp (OGE) 0.0 $267k 7.4k 35.91
Globe Life 0.0 $263k 2.4k 109.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $263k 4.4k 59.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $262k 2.4k 110.48
American Tower Reit (AMT) 0.0 $262k 1.4k 193.94
First Virginia Community Bank (FVCB) 0.0 $259k 24k 10.77
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $257k 35k 7.35
Ishares Tr Short Treas Bd (SHV) 0.0 $255k 2.3k 110.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $253k 2.3k 108.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $247k 1.6k 155.67
Edwards Lifesciences (EW) 0.0 $244k 2.6k 94.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $243k 2.2k 111.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.6k 67.50
Broadstone Net Lease (BNL) 0.0 $241k 16k 15.44
Colgate-Palmolive Company (CL) 0.0 $241k 3.1k 77.04
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 3.0k 81.17
FTI Consulting (FCN) 0.0 $241k 1.3k 190.20
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.5k 36.39
Hormel Foods Corporation (HRL) 0.0 $238k 5.9k 40.22
Norfolk Southern (NSC) 0.0 $237k 1.0k 226.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $236k 4.1k 58.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $235k 5.0k 46.91
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $234k 4.5k 51.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $233k 1.6k 148.83
Carrier Global Corporation (CARR) 0.0 $228k 4.6k 49.71
Constellation Energy (CEG) 0.0 $227k 2.5k 91.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $225k 5.1k 44.17
Airbnb Com Cl A (ABNB) 0.0 $224k 1.8k 128.16
Valero Energy Corporation (VLO) 0.0 $221k 1.9k 117.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $220k 4.3k 51.46
Willis Towers Watson SHS (WTW) 0.0 $217k 922.00 235.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $215k 2.9k 74.95
Broadcom (AVGO) 0.0 $210k 242.00 867.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 6.2k 33.71
Charles Schwab Corporation (SCHW) 0.0 $208k 3.7k 56.68
Otis Worldwide Corp (OTIS) 0.0 $204k 2.3k 89.01
W.R. Berkley Corporation (WRB) 0.0 $203k 3.4k 59.56
Everbridge, Inc. Cmn (EVBG) 0.0 $202k 7.5k 26.90
Houlihan Lokey Cl A (HLI) 0.0 $202k 2.1k 98.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $195k 23k 8.34
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $151k 13k 11.78
Intellicheck Com New (IDN) 0.0 $128k 52k 2.47
Key (KEY) 0.0 $97k 11k 9.24
Sirius Xm Holdings (SIRI) 0.0 $93k 21k 4.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $90k 12k 7.49
Sofi Technologies (SOFI) 0.0 $83k 10k 8.34
Telos Corp Md (TLS) 0.0 $58k 23k 2.56