Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Dec. 31, 2023

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