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 | Value |
|---|---|
MGKVANGUARD WORLD FD | $783.7T |
GLDMWORLD GOLD TR | $204.8T |
IWOISHARES TR | $180.1T |
IWPISHARES TR | $177.9T |
SCHDSCHWAB STRATEGIC TR | $112.0T |
IWSISHARES TR | $91.3T |
EEMISHARES TR | $90.6T |
ICFISHARES TR | $83.9T |
IWNISHARES TR | $69.3T |
IWDISHARES TR | $59.0T |
NOBLPROSHARES TR | $58.0T |
AAPLAPPLE INC | $34.0T |
EFGISHARES TR | $25.2T |
VOTVANGUARD INDEX FDS | $22.6T |
2JEFOCUS FINL PARTNERS INC | $15.6T |
MSFTMICROSOFT CORP | $13.9T |
PEPPEPSICO INC | $13.4T |
IJKISHARES TR | $13.3T |
SCZISHARES TR | $12.1T |
NDQINVESCO QQQ TR | $11.6T |
MARMARRIOTT INTL INC NEW | $11.3T |
XLRESELECT SECTOR SPDR TR | $11.1T |
EFVISHARES TR | $10.8T |
VVISA INC | $8.2T |
MCDMCDONALDS CORP | $8.0T |
IJJISHARES TR | $7.6T |
AMZNAMAZON COM INC | $6.6T |
XOMEXXON MOBIL CORP | $5.7T |
JNJJOHNSON & JOHNSON | $5.5T |
IJSISHARES TR | $4.9T |
SPYSPDR S&P 500 ETF TR | $3.9T |
COSTCOSTCO WHSL CORP NEW | $3.9T |
NVDANVIDIA CORPORATION | $3.7T |
ABTABBOTT LABS | $3.6T |
OXMOXFORD INDS INC | $3.5T |
ABBVABBVIE INC | $3.4T |
IJTISHARES TR | $3.3T |
IWFISHARES TR | $2.9T |
IVVISHARES TR | $2.8T |
JPMJPMORGAN CHASE & CO | $2.8T |
TSLATESLA INC | $2.7T |
YUMYUM BRANDS INC | $2.5T |
PGPROCTER AND GAMBLE CO | $2.5T |
UNHUNITEDHEALTH GROUP INC | $2.4T |
CVXCHEVRON CORP NEW | $2.4T |
XLKSELECT SECTOR SPDR TR | $2.3T |
TDTORONTO DOMINION BK ONT | $2.3T |
GOOGLALPHABET INC | $2.2T |
VHTVANGUARD WORLD FDS | $2.1T |
VOOVANGUARD INDEX FDS | $2.1T |
DDOMINION ENERGY INC | $1.9T |
GOOGALPHABET INC | $1.9T |
PFEPFIZER INC | $1.8T |
GDGENERAL DYNAMICS CORP | $1.8T |
BIBPROSHARES TR | $1.8T |
EDVVANGUARD WORLD FD | $1.8T |
UPVPROSHARES TR | $1.7T |
VUGVANGUARD INDEX FDS | $1.7T |
HDHOME DEPOT INC | $1.7T |
VWOVANGUARD INTL EQUITY INDEX F | $1.6T |
LLYLILLY ELI & CO | $1.6T |
UNPUNION PAC CORP | $1.6T |
GSLCGOLDMAN SACHS ETF TR | $1.6T |
CSCOCISCO SYS INC | $1.6T |
LDOSLEIDOS HOLDINGS INC | $1.6T |
IBMINTERNATIONAL BUSINESS MACHS | $1.6T |
IVWISHARES TR | $1.5T |
ORCLORACLE CORP | $1.5T |
WMTWALMART INC | $1.4T |
TQQQPROSHARES TR | $1.3T |
LMTLOCKHEED MARTIN CORP | $1.3T |
VIGVANGUARD SPECIALIZED FUNDS | $1.3T |
SCHVSCHWAB STRATEGIC TR | $1.2T |
VTIVANGUARD INDEX FDS | $1.2T |
OKEONEOK INC NEW | $1.2T |
YUMCYUM CHINA HLDGS INC | $1.2T |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2T |
QQQMINVESCO EXCH TRADED FD TR II | $1.2T |
DHRDANAHER CORPORATION | $1.2T |
NOCNORTHROP GRUMMAN CORP | $1.2T |
SHWSHERWIN WILLIAMS CO | $1.2T |
DFACDIMENSIONAL ETF TRUST | $1.1T |
TAT&T INC | $1.1T |
METAMETA PLATFORMS INC | $1.1T |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1T |
QLDPROSHARES TR | $1.1T |
UWMPROSHARES TR | $1.1T |
IJHISHARES TR | $1.0T |
HONHONEYWELL INTL INC | $1.0T |
VTWOVANGUARD SCOTTSDALE FDS | $1.0T |
NFLXNETFLIX INC | $982.9B |
ACWXISHARES TR | $978.2B |
NEENEXTERA ENERGY INC | $970.3B |
EWXSPDR INDEX SHS FDS | $969.8B |
ADBEADOBE SYSTEMS INCORPORATED | $968.1B |
ETNEATON CORP PLC | $958.0B |
BMYBRISTOL-MYERS SQUIBB CO | $954.0B |
BACVERIZON COMMUNICATIONS INC | $941.4B |
MRKMERCK & CO INC | $941.0B |
NKENIKE INC | $934.7B |
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