Cassaday & Co Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3076.0T
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,504,773 | $1004.5T | 32.66% | |
| 2 | —WORLD GOLD TR | 5,428,242 | $239.1T | 7.77% | |
| 3 | IWPISHARES TR | 2,054,900 | $234.5T | 7.63% | |
| 4 | IWOISHARES TR | 840,206 | $227.5T | 7.40% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,688,288 | $136.1T | 4.43% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 1,958,042 | $116.0T | 3.77% | |
| 7 | IWSISHARES TR | 914,088 | $114.6T | 3.72% | |
| 8 | XLRESELECT SECTOR SPDR TR | 2,860,116 | $113.1T | 3.68% | |
| 9 | EEMISHARES TR | 2,351,970 | $96.6T | 3.14% | |
| 10 | IWNISHARES TR | 567,513 | $90.1T | 2.93% | |
| 11 | IWDISHARES TR | 378,680 | $67.8T | 2.21% | |
| 12 | NOBLPROSHARES TR | 639,673 | $64.9T | 2.11% | |
| 13 | SCZISHARES TR | 896,708 | $56.8T | 1.85% | |
| 14 | AAPLAPPLE INC | 187,700 | $32.2T | 1.05% | |
| 15 | EFGISHARES TR | 275,222 | $28.6T | 0.93% | |
| 16 | VOTVANGUARD INDEX FDS | 113,296 | $26.7T | 0.87% | |
| 17 | MSFTMICROSOFT CORP | 60,392 | $25.4T | 0.83% | |
| 18 | MARMARRIOTT INTL INC NEW | 75,172 | $19.0T | 0.62% | |
| 19 | IJKISHARES TR | 184,240 | $16.8T | 0.55% | |
| 20 | —INVESCO QQQ TR | 34,965 | $15.5T | 0.50% | |
| 21 | PEPPEPSICO INC | 74,764 | $13.1T | 0.43% | |
| 22 | NVDANVIDIA CORPORATION | 14,272 | $12.9T | 0.42% | |
| 23 | AMZNAMAZON COM INC | 64,388 | $11.6T | 0.38% | |
| 24 | EFVISHARES TR | 213,256 | $11.6T | 0.38% | |
| 25 | IJJISHARES TR | 87,983 | $10.4T | 0.34% | |
| 26 | VVISA INC | 36,435 | $10.2T | 0.33% | |
| 27 | MCDMCDONALDS CORP | 28,739 | $8.1T | 0.26% | |
| 28 | IJTISHARES TR | 61,705 | $8.1T | 0.26% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3T | 0.21% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 8,058 | $5.9T | 0.19% | |
| 31 | IJSISHARES TR | 56,732 | $5.8T | 0.19% | |
| 32 | XOMEXXON MOBIL CORP | 49,651 | $5.8T | 0.19% | |
| 33 | JNJJOHNSON & JOHNSON | 33,530 | $5.3T | 0.17% | |
| 34 | OXMOXFORD INDS INC | 46,160 | $5.2T | 0.17% | |
| 35 | SPYSPDR S&P 500 ETF TR | 9,392 | $4.9T | 0.16% | |
| 36 | MVVPROSHARES TR | 62,366 | $4.3T | 0.14% | |
| 37 | LLYELI LILLY & CO | 5,445 | $4.2T | 0.14% | |
| 38 | IWFISHARES TR | 12,370 | $4.2T | 0.14% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,209 | $4.0T | 0.13% | |
| 40 | ABTABBOTT LABS | 35,606 | $4.0T | 0.13% | |
| 41 | IVVISHARES TR | 7,436 | $3.9T | 0.13% | |
| 42 | ABBVABBVIE INC | 21,073 | $3.8T | 0.12% | |
| 43 | GOOGALPHABET INC | 24,523 | $3.7T | 0.12% | |
| 44 | GOOGLALPHABET INC | 21,406 | $3.2T | 0.11% | |
| 45 | PGPROCTER AND GAMBLE CO | 17,132 | $2.8T | 0.09% | |
| 46 | METAMETA PLATFORMS INC | 5,719 | $2.8T | 0.09% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,553 | $2.7T | 0.09% | |
| 48 | YUMYUM BRANDS INC | 19,102 | $2.6T | 0.09% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 28,017 | $2.6T | 0.08% | |
| 50 | TQQQPROSHARES TR | 41,775 | $2.6T | 0.08% | |
| 51 | VHTVANGUARD WORLD FD | 9,305 | $2.5T | 0.08% | |
| 52 | XLKSELECT SECTOR SPDR TR | 12,015 | $2.5T | 0.08% | |
| 53 | HDHOME DEPOT INC | 6,387 | $2.4T | 0.08% | |
| 54 | CVXCHEVRON CORP NEW | 15,437 | $2.4T | 0.08% | |
| 55 | TSLATESLA INC | 13,781 | $2.4T | 0.08% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 12,566 | $2.4T | 0.08% | |
| 57 | VUGVANGUARD INDEX FDS | 6,826 | $2.3T | 0.08% | |
| 58 | TDTORONTO DOMINION BK ONT | 38,806 | $2.3T | 0.08% | |
| 59 | URTYPROSHARES TR | 46,155 | $2.3T | 0.08% | |
| 60 | ICFISHARES TR | 39,401 | $2.3T | 0.07% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 25,400 | $2.2T | 0.07% | |
| 62 | UYGPROSHARES TR | 30,801 | $2.1T | 0.07% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 15,850 | $2.1T | 0.07% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.1T | 0.07% | |
| 65 | GDGENERAL DYNAMICS CORP | 6,998 | $2.0T | 0.06% | |
| 66 | UNPUNION PAC CORP | 7,828 | $1.9T | 0.06% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 59,869 | $1.9T | 0.06% | |
| 68 | ORCLORACLE CORP | 14,661 | $1.8T | 0.06% | |
| 69 | ETNEATON CORP PLC | 5,844 | $1.8T | 0.06% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 43,498 | $1.8T | 0.06% | |
| 71 | SHWSHERWIN WILLIAMS CO | 5,158 | $1.8T | 0.06% | |
| 72 | NFLXNETFLIX INC | 2,922 | $1.8T | 0.06% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 9,552 | $1.7T | 0.06% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 24,897 | $1.7T | 0.05% | |
| 75 | WMTWALMART INC | 27,396 | $1.6T | 0.05% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 8,958 | $1.6T | 0.05% | |
| 77 | EETPROSHARES TR | 30,705 | $1.6T | 0.05% | |
| 78 | OKEONEOK INC NEW | 19,488 | $1.6T | 0.05% | |
| 79 | IBBISHARES TR | 11,217 | $1.5T | 0.05% | |
| 80 | UPVPROSHARES TR | 24,060 | $1.5T | 0.05% | |
| 81 | DDOMINION ENERGY INC | 30,496 | $1.5T | 0.05% | |
| 82 | CSCOCISCO SYS INC | 27,401 | $1.4T | 0.04% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 11,689 | $1.4T | 0.04% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,840 | $1.3T | 0.04% | |
| 85 | VNQVANGUARD INDEX FDS | 15,007 | $1.3T | 0.04% | |
| 86 | COFCAPITAL ONE FINL CORP | 8,650 | $1.3T | 0.04% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,210 | $1.3T | 0.04% | |
| 88 | LMTLOCKHEED MARTIN CORP | 2,806 | $1.3T | 0.04% | |
| 89 | ZROZPIMCO ETF TR | 15,225 | $1.2T | 0.04% | |
| 90 | ACWXISHARES TR | 21,447 | $1.1T | 0.04% | |
| 91 | ADBEADOBE INC | 2,245 | $1.1T | 0.04% | |
| 92 | MRKMERCK & CO INC | 8,514 | $1.1T | 0.04% | |
| 93 | PFEPFIZER INC | 39,809 | $1.1T | 0.04% | |
| 94 | DHRDANAHER CORPORATION | 4,376 | $1.1T | 0.04% | |
| 95 | DDMPROSHARES TR | 12,449 | $1.1T | 0.04% | |
| 96 | VTIVANGUARD INDEX FDS | 4,089 | $1.1T | 0.03% | |
| 97 | DISDISNEY WALT CO | 8,570 | $1.0T | 0.03% | |
| 98 | HONHONEYWELL INTL INC | 5,108 | $1.0T | 0.03% | |
| 99 | SAICSCIENCE APPLICATIONS INTL CO | 8,038 | $1.0T | 0.03% | |
| 100 | AMGNAMGEN INC | 3,681 | $1.0T | 0.03% |
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