Cassaday & Co Wealth Management LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.3B
Holdings
252
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,832,002 | $783.7T | 33426759.06% | |
| 2 | GLDMWORLD GOLD TR | 5,235,784 | $204.8T | 8734208.65% | |
| 3 | IWOISHARES TR | 794,058 | $180.1T | 7682238.77% | |
| 4 | IWPISHARES TR | 1,953,870 | $177.9T | 7588041.68% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,530,546 | $112.0T | 4776107.85% | |
| 6 | IWSISHARES TR | 859,515 | $91.3T | 3893426.42% | |
| 7 | EEMISHARES TR | 2,296,507 | $90.6T | 3865261.72% | |
| 8 | ICFISHARES TR | 1,510,144 | $83.9T | 3577488.28% | |
| 9 | IWNISHARES TR | 506,013 | $69.3T | 2957327.63% | |
| 10 | IWDISHARES TR | 387,596 | $59.0T | 2517207.04% | |
| 11 | NOBLPROSHARES TR | 635,861 | $58.0T | 2474578.47% | |
| 12 | AAPLAPPLE INC | 206,115 | $34.0T | 1449720.98% | |
| 13 | EFGISHARES TR | 269,481 | $25.2T | 1076786.93% | |
| 14 | VOTVANGUARD INDEX FDS | 116,052 | $22.6T | 964708.76% | |
| 15 | 2JEFOCUS FINL PARTNERS INC | 300,951 | $15.6T | 665834.17% | |
| 16 | MSFTMICROSOFT CORP | 48,153 | $13.9T | 592133.51% | |
| 17 | PEPPEPSICO INC | 73,554 | $13.4T | 571931.74% | |
| 18 | IJKISHARES TR | 186,021 | $13.3T | 567391.19% | |
| 19 | SCZISHARES TR | 202,581 | $12.1T | 514212.59% | |
| 20 | NDQINVESCO QQQ TR | 36,136 | $11.6T | 494657.32% | |
| 21 | MARMARRIOTT INTL INC NEW | 67,786 | $11.3T | 480072.44% | |
| 22 | XLRESELECT SECTOR SPDR TR | 297,681 | $11.1T | 474618.43% | |
| 23 | EFVISHARES TR | 223,091 | $10.8T | 461792.50% | |
| 24 | VVISA INC | 36,590 | $8.2T | 351873.02% | |
| 25 | MCDMCDONALDS CORP | 28,740 | $8.0T | 342757.17% | |
| 26 | IJJISHARES TR | 73,719 | $7.6T | 323146.78% | |
| 27 | AMZNAMAZON COM INC | 64,221 | $6.6T | 282936.79% | |
| 28 | XOMEXXON MOBIL CORP | 52,224 | $5.7T | 244273.16% | |
| 29 | JNJJOHNSON & JOHNSON | 35,545 | $5.5T | 235001.37% | |
| 30 | IJSISHARES TR | 52,201 | $4.9T | 208384.90% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,604 | $3.9T | 167704.01% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,895 | $3.9T | 167319.53% | |
| 33 | NVDANVIDIA CORPORATION | 13,204 | $3.7T | 156438.09% | |
| 34 | ABTABBOTT LABS | 35,687 | $3.6T | 154136.59% | |
| 35 | OXMOXFORD INDS INC | 33,512 | $3.5T | 150930.59% | |
| 36 | ABBVABBVIE INC | 21,140 | $3.4T | 143704.72% | |
| 37 | IJTISHARES TR | 29,938 | $3.3T | 140388.84% | |
| 38 | IWFISHARES TR | 11,828 | $2.9T | 123270.69% | |
| 39 | IVVISHARES TR | 6,928 | $2.8T | 121468.67% | |
| 40 | JPMJPMORGAN CHASE & CO | 21,604 | $2.8T | 120080.47% | |
| 41 | TSLATESLA INC | 13,129 | $2.7T | 116177.00% | |
| 42 | YUMYUM BRANDS INC | 19,103 | $2.5T | 107620.42% | |
| 43 | PGPROCTER AND GAMBLE CO | 16,964 | $2.5T | 107587.92% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,113 | $2.4T | 103065.76% | |
| 45 | CVXCHEVRON CORP NEW | 14,737 | $2.4T | 102562.23% | |
| 46 | XLKSELECT SECTOR SPDR TR | 15,495 | $2.3T | 99804.78% | |
| 47 | TDTORONTO DOMINION BK ONT | 38,604 | $2.3T | 98630.95% | |
| 48 | GOOGLALPHABET INC | 20,916 | $2.2T | 92541.62% | |
| 49 | VHTVANGUARD WORLD FDS | 8,998 | $2.1T | 91521.48% | |
| 50 | VOOVANGUARD INDEX FDS | 5,607 | $2.1T | 89940.10% | |
| 51 | DDOMINION ENERGY INC | 34,781 | $1.9T | 82945.24% | |
| 52 | GOOGALPHABET INC | 18,696 | $1.9T | 82934.66% | |
| 53 | PFEPFIZER INC | 45,288 | $1.8T | 78812.12% | |
| 54 | GDGENERAL DYNAMICS CORP | 8,093 | $1.8T | 78776.80% | |
| 55 | BIBPROSHARES TR | 33,834 | $1.8T | 78189.17% | |
| 56 | EDVVANGUARD WORLD FD | 20,233 | $1.8T | 78136.66% | |
| 57 | UPVPROSHARES TR | 32,486 | $1.7T | 74139.90% | |
| 58 | VUGVANGUARD INDEX FDS | 6,814 | $1.7T | 72497.41% | |
| 59 | HDHOME DEPOT INC | 5,742 | $1.7T | 72285.20% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 40,816 | $1.6T | 70333.30% | |
| 61 | LLYLILLY ELI & CO | 4,786 | $1.6T | 70106.00% | |
| 62 | UNPUNION PAC CORP | 8,134 | $1.6T | 69828.11% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $1.6T | 68454.84% | |
| 64 | CSCOCISCO SYS INC | 30,594 | $1.6T | 68215.00% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 17,164 | $1.6T | 67397.46% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 11,833 | $1.6T | 66166.06% | |
| 67 | IVWISHARES TR | 24,164 | $1.5T | 65850.00% | |
| 68 | ORCLORACLE CORP | 16,421 | $1.5T | 65083.90% | |
| 69 | WMTWALMART INC | 9,759 | $1.4T | 61374.50% | |
| 70 | TQQQPROSHARES TR | 46,375 | $1.3T | 55899.80% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,767 | $1.3T | 55789.84% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 8,291 | $1.3T | 54462.13% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 19,050 | $1.2T | 53286.51% | |
| 74 | VTIVANGUARD INDEX FDS | 6,108 | $1.2T | 53170.41% | |
| 75 | OKEONEOK INC NEW | 19,215 | $1.2T | 52076.52% | |
| 76 | YUMCYUM CHINA HLDGS INC | 18,850 | $1.2T | 50966.89% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,066 | $1.2T | 50790.90% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 8,958 | $1.2T | 50439.65% | |
| 79 | DHRDANAHER CORPORATION | 4,655 | $1.2T | 50043.02% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 2,497 | $1.2T | 49178.64% | |
| 81 | SHWSHERWIN WILLIAMS CO | 5,122 | $1.2T | 49105.71% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 43,545 | $1.1T | 47325.14% | |
| 83 | TAT&T INC | 57,027 | $1.1T | 46823.32% | |
| 84 | METAMETA PLATFORMS INC | 5,074 | $1.1T | 45868.82% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 10,863 | $1.1T | 45375.32% | |
| 86 | QLDPROSHARES TR | 21,288 | $1.1T | 45009.91% | |
| 87 | UWMPROSHARES TR | 33,122 | $1.1T | 44954.29% | |
| 88 | IJHISHARES TR | 4,120 | $1.0T | 43965.71% | |
| 89 | HONHONEYWELL INTL INC | 5,339 | $1.0T | 43523.69% | |
| 90 | VTWOVANGUARD SCOTTSDALE FDS | 13,973 | $1.0T | 42959.43% | |
| 91 | NFLXNETFLIX INC | 2,845 | $982.9B | 41923.68% | |
| 92 | ACWXISHARES TR | 20,057 | $978.2B | 41722.74% | |
| 93 | NEENEXTERA ENERGY INC | 12,588 | $970.3B | 41385.95% | |
| 94 | EWXSPDR INDEX SHS FDS | 19,147 | $969.8B | 41364.24% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 2,512 | $968.1B | 41294.75% | |
| 96 | ETNEATON CORP PLC | 5,591 | $958.0B | 40860.37% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 13,764 | $954.0B | 40690.01% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 24,206 | $941.4B | 40153.05% | |
| 99 | MRKMERCK & CO INC | 8,845 | $941.0B | 40135.99% | |
| 100 | NKENIKE INC | 7,621 | $934.7B | 39867.95% |
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