Cassaday & Co Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.1B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $1004.5T |
—WORLD GOLD TR | $239.1T |
IWPISHARES TR | $234.5T |
IWOISHARES TR | $227.5T |
SCHDSCHWAB STRATEGIC TR | $136.1T |
VGLTVANGUARD SCOTTSDALE FDS | $116.0T |
IWSISHARES TR | $114.6T |
XLRESELECT SECTOR SPDR TR | $113.1T |
EEMISHARES TR | $96.6T |
IWNISHARES TR | $90.1T |
IWDISHARES TR | $67.8T |
NOBLPROSHARES TR | $64.9T |
SCZISHARES TR | $56.8T |
AAPLAPPLE INC | $32.2T |
EFGISHARES TR | $28.6T |
VOTVANGUARD INDEX FDS | $26.7T |
MSFTMICROSOFT CORP | $25.4T |
MARMARRIOTT INTL INC NEW | $19.0T |
IJKISHARES TR | $16.8T |
—INVESCO QQQ TR | $15.5T |
PEPPEPSICO INC | $13.1T |
NVDANVIDIA CORPORATION | $12.9T |
AMZNAMAZON COM INC | $11.6T |
EFVISHARES TR | $11.6T |
IJJISHARES TR | $10.4T |
VVISA INC | $10.2T |
MCDMCDONALDS CORP | $8.1T |
IJTISHARES TR | $8.1T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.3T |
COSTCOSTCO WHSL CORP NEW | $5.9T |
IJSISHARES TR | $5.8T |
XOMEXXON MOBIL CORP | $5.8T |
JNJJOHNSON & JOHNSON | $5.3T |
OXMOXFORD INDS INC | $5.2T |
SPYSPDR S&P 500 ETF TR | $4.9T |
MVVPROSHARES TR | $4.3T |
LLYELI LILLY & CO | $4.2T |
IWFISHARES TR | $4.2T |
JPMJPMORGAN CHASE & CO | $4.0T |
ABTABBOTT LABS | $4.0T |
IVVISHARES TR | $3.9T |
ABBVABBVIE INC | $3.8T |
GOOGALPHABET INC | $3.7T |
GOOGLALPHABET INC | $3.2T |
PGPROCTER AND GAMBLE CO | $2.8T |
METAMETA PLATFORMS INC | $2.8T |
UNHUNITEDHEALTH GROUP INC | $2.7T |
YUMYUM BRANDS INC | $2.6T |
SCHGSCHWAB STRATEGIC TR | $2.6T |
TQQQPROSHARES TR | $2.6T |
VHTVANGUARD WORLD FD | $2.5T |
XLKSELECT SECTOR SPDR TR | $2.5T |
HDHOME DEPOT INC | $2.4T |
CVXCHEVRON CORP NEW | $2.4T |
TSLATESLA INC | $2.4T |
IBMINTERNATIONAL BUSINESS MACHS | $2.4T |
VUGVANGUARD INDEX FDS | $2.3T |
TDTORONTO DOMINION BK ONT | $2.3T |
URTYPROSHARES TR | $2.3T |
ICFISHARES TR | $2.3T |
VTWOVANGUARD SCOTTSDALE FDS | $2.2T |
UYGPROSHARES TR | $2.1T |
LDOSLEIDOS HOLDINGS INC | $2.1T |
GSLCGOLDMAN SACHS ETF TR | $2.1T |
GDGENERAL DYNAMICS CORP | $2.0T |
UNPUNION PAC CORP | $1.9T |
DFACDIMENSIONAL ETF TRUST | $1.9T |
ORCLORACLE CORP | $1.8T |
ETNEATON CORP PLC | $1.8T |
VWOVANGUARD INTL EQUITY INDEX F | $1.8T |
SHWSHERWIN WILLIAMS CO | $1.8T |
NFLXNETFLIX INC | $1.8T |
VIGVANGUARD SPECIALIZED FUNDS | $1.7T |
VGKVANGUARD INTL EQUITY INDEX F | $1.7T |
WMTWALMART INC | $1.6T |
QQQMINVESCO EXCH TRADED FD TR II | $1.6T |
EETPROSHARES TR | $1.6T |
OKEONEOK INC NEW | $1.6T |
IBBISHARES TR | $1.5T |
UPVPROSHARES TR | $1.5T |
DDOMINION ENERGY INC | $1.5T |
CSCOCISCO SYS INC | $1.4T |
VSSVANGUARD INTL EQUITY INDEX F | $1.4T |
ACNACCENTURE PLC IRELAND | $1.3T |
VNQVANGUARD INDEX FDS | $1.3T |
COFCAPITAL ONE FINL CORP | $1.3T |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3T |
LMTLOCKHEED MARTIN CORP | $1.3T |
ZROZPIMCO ETF TR | $1.2T |
ACWXISHARES TR | $1.1T |
ADBEADOBE INC | $1.1T |
MRKMERCK & CO INC | $1.1T |
PFEPFIZER INC | $1.1T |
DHRDANAHER CORPORATION | $1.1T |
DDMPROSHARES TR | $1.1T |
VTIVANGUARD INDEX FDS | $1.1T |
DISDISNEY WALT CO | $1.0T |
HONHONEYWELL INTL INC | $1.0T |
SAICSCIENCE APPLICATIONS INTL CO | $1.0T |
AMGNAMGEN INC | $1.0T |
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