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 |
|---|---|---|---|---|---|
| 101 | VACMARRIOTT VACATIONS WORLDWIDE | 6,898 | $930.3B | 39679.00% | |
| 102 | IVEISHARES TR | 6,056 | $919.1B | 39201.02% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 9,433 | $917.4B | 39128.56% | |
| 104 | INTCINTEL CORP | 27,838 | $909.5B | 38792.28% | |
| 105 | EETPROSHARES TR | 17,769 | $904.8B | 38592.74% | |
| 106 | HSYHERSHEY CO | 3,504 | $891.6B | 38028.27% | |
| 107 | SAICSCIENCE APPLICATIONS INTL CO | 8,183 | $879.3B | 37507.13% | |
| 108 | GQ9SPDR GOLD TR | 4,769 | $873.8B | 37269.59% | |
| 109 | ACNACCENTURE PLC IRELAND | 3,022 | $863.7B | 36840.54% | |
| 110 | MVVPROSHARES TR | 17,262 | $862.1B | 36770.03% | |
| 111 | SOSOUTHERN CO | 12,031 | $837.1B | 35705.92% | |
| 112 | DISDISNEY WALT CO | 8,338 | $834.9B | 35609.22% | |
| 113 | NOWSERVICENOW INC | 1,793 | $833.2B | 35540.68% | |
| 114 | TXNTEXAS INSTRS INC | 4,304 | $800.6B | 34147.83% | |
| 115 | DDMPROSHARES TR | 12,449 | $793.5B | 33845.50% | |
| 116 | IWRISHARES TR | 11,225 | $784.9B | 33476.63% | |
| 117 | BABOEING CO | 3,660 | $777.6B | 33166.46% | |
| 118 | AMGNAMGEN INC | 3,201 | $773.8B | 33007.02% | |
| 119 | VOVANGUARD INDEX FDS | 3,635 | $766.6B | 32698.89% | |
| 120 | GWXSPDR INDEX SHS FDS | 24,738 | $766.1B | 32678.33% | |
| 121 | GMGENERAL MTRS CO | 20,411 | $748.7B | 31933.60% | |
| 122 | BACBANK AMERICA CORP | 26,138 | $747.5B | 31885.58% | |
| 123 | DEDEERE & CO | 1,786 | $737.4B | 31451.41% | |
| 124 | KWEBKRANESHARES TR | 23,511 | $733.3B | 31278.15% | |
| 125 | UYGPROSHARES TR | 16,887 | $713.3B | 30424.99% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,546 | $708.7B | 30228.58% | |
| 127 | QCOMQUALCOMM INC | 5,529 | $705.4B | 30087.31% | |
| 128 | SHVISHARES TR | 6,377 | $704.7B | 30056.13% | |
| 129 | UGLPROSHARES TR II | 11,052 | $696.5B | 29708.03% | |
| 130 | SDYSPDR SER TR | 5,498 | $680.2B | 29011.08% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 2,072 | $677.8B | 28909.30% | |
| 132 | DUKDUKE ENERGY CORP NEW | 7,019 | $677.2B | 28883.03% | |
| 133 | COFCAPITAL ONE FINL CORP | 6,778 | $651.8B | 27802.32% | |
| 134 | VFHVANGUARD WORLD FDS | 8,204 | $639.0B | 27255.97% | |
| 135 | KOCOCA COLA CO | 10,161 | $630.3B | 26884.33% | |
| 136 | XLVSELECT SECTOR SPDR TR | 4,860 | $629.2B | 26836.52% | |
| 137 | VGTVANGUARD WORLD FDS | 1,580 | $609.0B | 25977.78% | |
| 138 | SBUXSTARBUCKS CORP | 5,819 | $605.9B | 25845.12% | |
| 139 | PKWINVESCO EXCHANGE TRADED FD T | 7,000 | $595.5B | 25399.69% | |
| 140 | XLYSELECT SECTOR SPDR TR | 3,937 | $588.7B | 25111.74% | |
| 141 | LOWLOWES COS INC | 2,901 | $580.1B | 24743.81% | |
| 142 | USMVISHARES TR | 7,922 | $576.2B | 24578.91% | |
| 143 | URTYPROSHARES TR | 15,077 | $570.5B | 24334.38% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 4,048 | $570.2B | 24322.78% | |
| 145 | IJRISHARES TR | 5,844 | $565.1B | 24102.09% | |
| 146 | IWMISHARES TR | 3,136 | $559.5B | 23863.02% | |
| 147 | XLFSELECT SECTOR SPDR TR | 17,352 | $557.9B | 23794.94% | |
| 148 | MOALTRIA GROUP INC | 12,245 | $546.4B | 23304.64% | |
| 149 | MMM3M CO | 5,131 | $539.3B | 23004.96% | |
| 150 | AQLTISHARES TR | 4,426 | $518.6B | 22121.74% | |
| 151 | MDLZMONDELEZ INTL INC | 7,344 | $512.0B | 21839.58% | |
| 152 | VVVANGUARD INDEX FDS | 2,654 | $495.8B | 21147.32% | |
| 153 | SPYVSPDR SER TR | 12,086 | $492.1B | 20991.55% | |
| 154 | UMDDPROSHARES TR | 25,737 | $477.8B | 20380.49% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 3,749 | $476.5B | 20323.55% | |
| 156 | IYWISHARES TR | 5,100 | $473.3B | 20189.19% | |
| 157 | GLWCORNING INC | 13,409 | $473.1B | 20178.06% | |
| 158 | CVSCVS HEALTH CORP | 6,322 | $469.8B | 20036.58% | |
| 159 | LRCXEURLAM RESEARCH CORP | 885 | $469.2B | 20011.16% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 19859.44% | |
| 161 | CMCSACOMCAST CORP NEW | 12,264 | $464.9B | 19830.99% | |
| 162 | SYKSTRYKER CORPORATION | 1,621 | $462.6B | 19733.14% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 266 | $454.4B | 19381.98% | |
| 164 | PPGPPG INDS INC | 3,356 | $448.4B | 19123.88% | |
| 165 | CASYCASEYS GEN STORES INC | 2,050 | $443.7B | 18927.16% | |
| 166 | VBKVANGUARD INDEX FDS | 2,043 | $442.1B | 18858.19% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 9,119 | $441.1B | 18813.88% | |
| 168 | IVOOVANGUARD ADMIRAL FDS INC | 5,123 | $433.8B | 18503.74% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,783 | $423.6B | 18067.95% | |
| 170 | WMWASTE MGMT INC DEL | 2,539 | $414.3B | 17670.85% | |
| 171 | FTNTFORTINET INC | 6,200 | $412.1B | 17575.43% | |
| 172 | MZTILANCASTER COLONY CORP | 2,002 | $406.2B | 17324.38% | |
| 173 | SOXXISHARES TR | 912 | $405.5B | 17297.67% | |
| 174 | ILMNILLUMINA INC | 1,714 | $398.6B | 17001.28% | |
| 175 | VTVVANGUARD INDEX FDS | 2,833 | $391.3B | 16688.84% | |
| 176 | CATCATERPILLAR INC | 1,684 | $385.4B | 16438.98% | |
| 177 | ECLECOLAB INC | 2,299 | $380.6B | 16231.94% | |
| 178 | MFCMANULIFE FINL CORP | 20,602 | $378.2B | 16133.49% | |
| 179 | GEGENERAL ELECTRIC CO | 3,956 | $378.2B | 16131.27% | |
| 180 | FNDFSCHWAB STRATEGIC TR | 11,926 | $372.9B | 15906.62% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,207 | $371.1B | 15826.60% | |
| 182 | TMUST-MOBILE US INC | 2,555 | $370.1B | 15784.63% | |
| 183 | AXPAMERICAN EXPRESS CO | 2,181 | $359.8B | 15344.83% | |
| 184 | TFCTRUIST FINL CORP | 10,548 | $359.7B | 15341.89% | |
| 185 | MCXMCCORMICK & CO INC | 4,287 | $356.7B | 15215.42% | |
| 186 | VBVANGUARD INDEX FDS | 1,870 | $354.5B | 15120.47% | |
| 187 | EXGEATON VANCE TAX ADVT DIV INC | 15,625 | $353.3B | 15068.69% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 3,878 | $352.9B | 15050.73% | |
| 189 | WFCWELLS FARGO CO NEW | 9,389 | $351.0B | 14969.69% | |
| 190 | COPCONOCOPHILLIPS | 3,535 | $350.7B | 14958.90% | |
| 191 | USTBVICTORY PORTFOLIOS II | 7,124 | $349.4B | 14904.52% | |
| 192 | EVBGEUREVERBRIDGE INC | 10,000 | $346.7B | 14787.95% | |
| 193 | FFORD MTR CO DEL | 27,422 | $345.5B | 14737.32% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 2,035 | $338.9B | 14456.53% | |
| 195 | VOEVANGUARD INDEX FDS | 2,501 | $335.3B | 14302.12% | |
| 196 | XLISELECT SECTOR SPDR TR | 3,305 | $334.4B | 14263.31% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 19,590 | $323.0B | 13779.02% | |
| 198 | GISGENERAL MLS INC | 3,772 | $322.3B | 13748.52% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 1,621 | $318.1B | 13568.31% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 3,205 | $314.1B | 13398.43% |