Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 35.8 $857M 3.8M 226.90
World Gold Tr Spdr Gld Minis 8.1 $194M 5.3M 36.66
Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $183M 818k 224.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.7 $183M 2.0M 91.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $113M 1.6M 70.76
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $92M 883k 104.34
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $85M 2.3M 37.95
Ishares Tr Cohen Steer Reit (ICF) 3.3 $79M 1.6M 50.16
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $71M 525k 135.55
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $57M 376k 151.82
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $55M 622k 88.55
Apple (AAPL) 1.4 $33M 194k 171.21
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $22M 260k 86.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $22M 114k 194.77
Microsoft Corporation (MSFT) 0.7 $18M 57k 315.75
Marriott Intl Cl A (MAR) 0.6 $15M 77k 196.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $13M 174k 72.24
Pepsi (PEP) 0.5 $12M 73k 169.44
Invesco Qqq Tr Unit Ser 1 0.5 $12M 34k 358.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $11M 314k 34.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 188k 56.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 214k 48.93
Amazon (AMZN) 0.3 $8.2M 64k 127.12
Visa Com Cl A (V) 0.3 $8.1M 35k 230.01
McDonald's Corporation (MCD) 0.3 $7.4M 28k 263.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $7.0M 69k 100.93
NVIDIA Corporation (NVDA) 0.2 $5.9M 14k 435.00
Exxon Mobil Corporation (XOM) 0.2 $5.7M 49k 117.58
Johnson & Johnson (JNJ) 0.2 $5.4M 35k 155.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 531477.00
Costco Wholesale Corporation (COST) 0.2 $4.6M 8.1k 564.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 48k 89.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.2M 9.8k 427.48
Tesla Motors (TSLA) 0.1 $3.6M 14k 250.22
Abbott Laboratories (ABT) 0.1 $3.4M 35k 96.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 12k 266.00
Oxford Industries (OXM) 0.1 $3.2M 34k 96.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 24k 131.85
Abbvie (ABBV) 0.1 $3.1M 21k 149.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 28k 109.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 6.9k 429.43
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 20k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 22k 130.86
Procter & Gamble Company (PG) 0.1 $2.6M 18k 145.86
UnitedHealth (UNH) 0.1 $2.6M 5.1k 504.19
Chevron Corporation (CVX) 0.1 $2.5M 15k 168.62
Eli Lilly & Co. (LLY) 0.1 $2.5M 4.6k 537.13
Yum! Brands (YUM) 0.1 $2.4M 19k 124.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 39k 60.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 9.0k 235.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.6k 272.31
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $2.1M 68k 30.23
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 12k 163.93
Home Depot (HD) 0.1 $1.7M 5.8k 302.14
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $1.7M 36k 47.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 20k 84.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.7M 46k 35.62
International Business Machines (IBM) 0.1 $1.7M 12k 140.30
Union Pacific Corporation (UNP) 0.1 $1.6M 8.1k 203.64
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $1.6M 34k 47.97
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.92
Leidos Holdings (LDOS) 0.1 $1.6M 17k 92.16
Cisco Systems (CSCO) 0.1 $1.6M 29k 53.76
General Dynamics Corporation (GD) 0.1 $1.6M 7.1k 220.97
Proshares Tr Ult Ftse Europe (UPV) 0.1 $1.6M 33k 48.01
Meta Platforms Cl A (META) 0.1 $1.5M 5.1k 300.21
Pfizer (PFE) 0.1 $1.5M 45k 33.17
Wal-Mart Stores (WMT) 0.1 $1.5M 9.1k 159.94
Dominion Resources (D) 0.1 $1.5M 33k 44.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.1k 155.39
Vanguard World Extended Dur (EDV) 0.1 $1.4M 20k 70.03
Proshares Tr Ultra Fncls New (UYG) 0.1 $1.3M 31k 43.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 9.0k 147.41
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.1k 255.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 21k 59.35
Oneok (OKE) 0.1 $1.2M 19k 63.43
Eaton Corp SHS (ETN) 0.0 $1.2M 5.5k 213.28
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 509.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 64.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 44k 26.20
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.7k 408.94
Netflix (NFLX) 0.0 $1.1M 2.9k 377.60
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 248.10
Yum China Holdings (YUMC) 0.0 $1.0M 19k 55.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 27k 39.21
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 506.17
Servicenow (NOW) 0.0 $991k 1.8k 558.96
Northrop Grumman Corporation (NOC) 0.0 $957k 2.2k 440.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $943k 20k 47.01
Honeywell International (HON) 0.0 $937k 5.1k 184.76
Amgen (AMGN) 0.0 $922k 3.4k 268.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $902k 2.9k 307.11
At&t (T) 0.0 $880k 59k 15.02
Science App Int'l (SAIC) 0.0 $865k 8.2k 105.54
Proshares Tr Msci Emrg Etf (EET) 0.0 $851k 19k 45.00
Merck & Co (MRK) 0.0 $846k 8.2k 102.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $825k 3.9k 212.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $824k 8.2k 100.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $815k 4.8k 171.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $804k 15k 53.48
Capital One Financial (COF) 0.0 $797k 8.2k 97.05
Philip Morris International (PM) 0.0 $792k 8.6k 92.58
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $790k 12k 63.44
Bristol Myers Squibb (BMY) 0.0 $778k 13k 58.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $777k 11k 69.25
Verizon Communications (VZ) 0.0 $769k 24k 32.41
Raytheon Technologies Corp 0.0 $766k 11k 71.97
Southern Company (SO) 0.0 $766k 12k 64.72
Nextera Energy (NEE) 0.0 $720k 13k 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $715k 1.8k 392.70
Hershey Company (HSY) 0.0 $710k 3.5k 200.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $706k 1.5k 456.64
Boeing Company (BA) 0.0 $704k 3.7k 191.70
Texas Instruments Incorporated (TXN) 0.0 $697k 4.4k 159.01
Intel Corporation (INTC) 0.0 $693k 20k 35.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $683k 2.7k 249.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $675k 23k 29.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $675k 9.9k 68.42
General Motors Company (GM) 0.0 $671k 20k 32.97
Duke Energy Corp Com New (DUK) 0.0 $666k 7.5k 88.26
Deere & Company (DE) 0.0 $665k 1.8k 377.36
Comcast Corp Cl A (CMCSA) 0.0 $659k 15k 44.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $659k 3.2k 208.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $650k 12k 55.51
Lowe's Companies (LOW) 0.0 $645k 3.1k 207.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $644k 5.0k 128.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $639k 5.6k 115.01
Walt Disney Company (DIS) 0.0 $634k 7.8k 81.05
Qualcomm (QCOM) 0.0 $631k 5.7k 111.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $621k 3.5k 176.74
Hilton Worldwide Holdings (HLT) 0.0 $607k 4.0k 150.18
Bank of America Corporation (BAC) 0.0 $601k 22k 27.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $596k 3.7k 160.98
Nike CL B (NKE) 0.0 $592k 6.2k 95.63
Coca-Cola Company (KO) 0.0 $587k 11k 55.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $569k 7.9k 72.38
Lam Research Corporation (LRCX) 0.0 $558k 890.00 626.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $535k 5.1k 104.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $535k 1.3k 414.90
Select Sector Spdr Tr Financial (XLF) 0.0 $533k 16k 33.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $531k 2.5k 214.18
3M Company (MMM) 0.0 $522k 5.6k 93.61
Chipotle Mexican Grill (CMG) 0.0 $520k 284.00 1831.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $519k 2.7k 195.69
General Electric Com New (GE) 0.0 $508k 4.6k 110.55
Starbucks Corporation (SBUX) 0.0 $504k 5.5k 91.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $501k 17k 30.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $500k 18k 27.37
Altria (MO) 0.0 $499k 12k 42.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $499k 12k 41.26
Caterpillar (CAT) 0.0 $498k 1.8k 273.03
Mondelez Intl Cl A (MDLZ) 0.0 $497k 7.2k 69.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $482k 3.1k 153.84
Ishares Tr Select Divid Etf (DVY) 0.0 $476k 4.4k 107.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $468k 5.0k 94.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $465k 6.5k 71.44
PNC Financial Services (PNC) 0.0 $463k 3.8k 122.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $461k 9.1k 50.60
Proshares Tr Ii Ultra Gold (UGL) 0.0 $448k 8.5k 52.60
Advanced Micro Devices (AMD) 0.0 $445k 4.3k 102.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $432k 912.00 473.65
CVS Caremark Corporation (CVS) 0.0 $431k 6.2k 69.82
Goldman Sachs (GS) 0.0 $427k 1.3k 323.57
Fortinet 0.0 $399k 6.8k 58.68
ConocoPhillips (COP) 0.0 $397k 3.3k 119.80
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.9k 137.93
Marsh & McLennan Companies (MMC) 0.0 $391k 2.1k 190.30
Public Service Enterprise (PEG) 0.0 $386k 6.8k 56.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $378k 12k 31.67
Manulife Finl Corp (MFC) 0.0 $378k 21k 18.28
Waste Management (WM) 0.0 $373k 2.4k 152.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $355k 1.9k 189.08
Ford Motor Company (F) 0.0 $350k 28k 12.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $349k 7.1k 48.92
Metropcs Communications (TMUS) 0.0 $344k 2.5k 140.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $337k 17k 19.58
Select Sector Spdr Tr Indl (XLI) 0.0 $335k 3.3k 101.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $331k 16k 21.18
Lancaster Colony (LANC) 0.0 $330k 2.0k 165.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 2.5k 130.96
Mastercard Incorporated Cl A (MA) 0.0 $326k 824.00 395.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $324k 4.3k 75.64
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 3.0k 107.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $323k 3.2k 101.40
Truist Financial Corp equities (TFC) 0.0 $319k 11k 28.61
FedEx Corporation (FDX) 0.0 $316k 1.2k 264.92
Host Hotels & Resorts (HST) 0.0 $315k 20k 16.07
TJX Companies (TJX) 0.0 $315k 3.5k 88.88
First Virginia Community Bank (FVCB) 0.0 $309k 24k 12.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $299k 1.2k 246.74
Palo Alto Networks (PANW) 0.0 $298k 1.3k 234.44
American Express Company (AXP) 0.0 $294k 2.0k 149.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 9.6k 30.66
Linde SHS (LIN) 0.0 $293k 786.00 372.35
American Electric Power Company (AEP) 0.0 $291k 3.9k 75.22
AFLAC Incorporated (AFL) 0.0 $288k 3.8k 76.75
Exelon Corporation (EXC) 0.0 $288k 7.6k 37.79
Arch Cap Group Ord (ACGL) 0.0 $285k 3.6k 79.71
L3harris Technologies (LHX) 0.0 $282k 1.6k 174.12
Colgate-Palmolive Company (CL) 0.0 $282k 4.0k 71.11
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $281k 35k 8.00
Burke & Herbert Financial Serv (BHRB) 0.0 $281k 6.0k 46.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $279k 5.9k 47.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 824.00 334.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $271k 2.5k 109.27
Constellation Energy (CEG) 0.0 $269k 2.5k 109.08
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 3.0k 90.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $264k 5.7k 46.55
Globe Life 0.0 $261k 2.4k 108.73
Vanguard World Mega Cap Index (MGC) 0.0 $261k 1.7k 151.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $256k 8.3k 31.01
Carrier Global Corporation (CARR) 0.0 $253k 4.6k 55.20
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.47
Oge Energy Corp (OGE) 0.0 $247k 7.4k 33.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $244k 2.3k 104.48
Citigroup Com New (C) 0.0 $243k 5.9k 41.13
Skyworks Solutions (SWKS) 0.0 $242k 2.5k 98.59
General Mills (GIS) 0.0 $241k 3.8k 63.99
Stryker Corporation (SYK) 0.0 $241k 883.00 273.28
Hormel Foods Corporation (HRL) 0.0 $241k 6.3k 38.03
Airbnb Com Cl A (ABNB) 0.0 $241k 1.8k 137.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 8.5k 28.15
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.9k 121.86
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $237k 4.4k 53.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.6k 148.66
Illumina (ILMN) 0.0 $235k 1.7k 137.28
Phillips 66 (PSX) 0.0 $235k 2.0k 120.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $233k 3.6k 64.35
FTI Consulting (FCN) 0.0 $226k 1.3k 178.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.6k 143.33
Broadstone Net Lease 0.0 $224k 16k 14.30
Wells Fargo & Company (WFC) 0.0 $222k 5.4k 40.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $222k 5.0k 44.30
American Tower Reit (AMT) 0.0 $221k 1.3k 164.45
Houlihan Lokey Cl A (HLI) 0.0 $220k 2.1k 107.12
Arista Networks (ANET) 0.0 $219k 1.2k 183.93
Auto Data Processing 0.0 $219k 909.00 240.58
W.R. Berkley Corporation (WRB) 0.0 $217k 3.4k 63.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $217k 4.1k 53.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $215k 2.0k 106.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $212k 4.3k 49.41
PPG Industries (PPG) 0.0 $210k 1.6k 129.84
AutoZone (AZO) 0.0 $208k 82.00 2540.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 2.9k 72.72
Broadcom (AVGO) 0.0 $204k 246.00 830.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $202k 8.2k 24.65
VSE Corporation (VSEC) 0.0 $202k 4.0k 50.44
PG&E Corporation (PCG) 0.0 $178k 11k 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 23k 7.61
Thorne Healthtech 0.0 $175k 17k 10.19
Palantir Technologies Cl A (PLTR) 0.0 $160k 10k 16.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $123k 13k 9.62
Nio Spon Ads (NIO) 0.0 $119k 13k 9.04
Intellicheck Com New (IDN) 0.0 $117k 52k 2.25
Key (KEY) 0.0 $115k 11k 10.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 12k 8.04
Sirius Xm Holdings (SIRI) 0.0 $93k 21k 4.52
Sofi Technologies (SOFI) 0.0 $80k 10k 7.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 14k 5.42
Telos Corp Md (TLS) 0.0 $54k 23k 2.39