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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 2,175 | $1.0T | 33845.94% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,871 | $1.0T | 33843.96% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 23,876 | $1.0T | 32570.40% | |
| 104 | GQ9SPDR GOLD TR | 4,847 | $997.1B | 32416.76% | |
| 105 | RTXRTX CORPORATION | 10,176 | $992.5B | 32265.30% | |
| 106 | VGTVANGUARD WORLD FD | 1,889 | $990.5B | 32200.70% | |
| 107 | IWRISHARES TR | 11,329 | $952.7B | 30971.06% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 12,436 | $944.9B | 30717.97% | |
| 109 | GMGENERAL MTRS CO | 20,381 | $924.3B | 30048.52% | |
| 110 | VOOVANGUARD INDEX FDS | 1,890 | $908.5B | 29536.29% | |
| 111 | NEENEXTERA ENERGY INC | 14,005 | $895.1B | 29098.61% | |
| 112 | QLDPROSHARES TR | 10,127 | $885.9B | 28802.21% | |
| 113 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $882.1B | 28677.08% | |
| 114 | KWEBKRANESHARES TRUST | 33,558 | $880.9B | 28638.20% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 4,122 | $879.3B | 28585.07% | |
| 116 | XLVSELECT SECTOR SPDR TR | 5,897 | $871.2B | 28321.74% | |
| 117 | BACBANK AMERICA CORP | 22,832 | $865.8B | 28147.23% | |
| 118 | INTCINTEL CORP | 19,545 | $863.3B | 28066.54% | |
| 119 | IJRISHARES TR | 7,766 | $858.3B | 27903.50% | |
| 120 | SOSOUTHERN CO | 11,711 | $840.1B | 27313.40% | |
| 121 | GEGENERAL ELECTRIC CO | 4,785 | $839.9B | 27305.73% | |
| 122 | IVWISHARES TR | 9,858 | $832.4B | 27061.84% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 286 | $831.3B | 27026.96% | |
| 124 | QCOMQUALCOMM INC | 4,861 | $823.0B | 26754.88% | |
| 125 | UGLPROSHARES TR II | 11,284 | $815.4B | 26508.26% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 4,511 | $814.2B | 26469.54% | |
| 127 | TXNTEXAS INSTRS INC | 4,647 | $809.6B | 26318.79% | |
| 128 | LOWLOWES COS INC | 3,160 | $804.9B | 26169.01% | |
| 129 | VOVANGUARD INDEX FDS | 3,183 | $795.2B | 25852.59% | |
| 130 | EWXSPDR INDEX SHS FDS | 14,050 | $784.0B | 25487.40% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 8,403 | $769.9B | 25029.07% | |
| 132 | WFCWELLS FARGO CO NEW | 13,234 | $767.0B | 24936.74% | |
| 133 | SPYVSPDR SER TR | 15,257 | $764.4B | 24850.04% | |
| 134 | IJHISHARES TR | 12,540 | $761.7B | 24762.39% | |
| 135 | IWMISHARES TR | 3,612 | $759.6B | 24694.90% | |
| 136 | GWXSPDR INDEX SHS FDS | 23,168 | $752.5B | 24463.85% | |
| 137 | LRCXEURLAM RESEARCH CORP | 774 | $752.0B | 24447.56% | |
| 138 | IYWISHARES TR | 5,500 | $742.8B | 24149.57% | |
| 139 | XLFSELECT SECTOR SPDR TR | 17,392 | $732.6B | 23815.43% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 13,507 | $732.5B | 23812.60% | |
| 141 | SDYSPDR SER TR | 5,556 | $729.2B | 23705.48% | |
| 142 | XLYSELECT SECTOR SPDR TR | 3,926 | $722.0B | 23470.86% | |
| 143 | DEDEERE & CO | 1,751 | $719.2B | 23380.48% | |
| 144 | YUMCYUM CHINA HLDGS INC | 17,916 | $712.9B | 23175.40% | |
| 145 | HSYHERSHEY CO | 3,606 | $701.4B | 22803.26% | |
| 146 | CATCATERPILLAR INC | 1,877 | $687.9B | 22362.36% | |
| 147 | DUKDUKE ENERGY CORP NEW | 7,070 | $683.8B | 22229.62% | |
| 148 | VVVANGUARD INDEX FDS | 2,773 | $664.9B | 21614.59% | |
| 149 | USMVISHARES TR | 7,866 | $657.4B | 21373.56% | |
| 150 | KOCOCA COLA CO | 10,589 | $647.8B | 21061.59% | |
| 151 | VBKVANGUARD INDEX FDS | 2,477 | $645.8B | 20995.24% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,489 | $621.9B | 20219.44% | |
| 153 | SOXXISHARES TR | 2,736 | $618.1B | 20095.16% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 9,908 | $614.9B | 19990.25% | |
| 155 | CMCSACOMCAST CORP NEW | 14,079 | $610.3B | 19841.19% | |
| 156 | WMWASTE MGMT INC DEL | 2,832 | $603.6B | 19624.51% | |
| 157 | IVEISHARES TR | 3,211 | $599.8B | 19501.16% | |
| 158 | TAT&T INC | 32,997 | $580.7B | 18880.09% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 3,588 | $579.8B | 18850.31% | |
| 160 | BABOEING CO | 2,826 | $545.4B | 17732.09% | |
| 161 | AQLTISHARES TR | 4,426 | $545.2B | 17724.41% | |
| 162 | MOALTRIA GROUP INC | 12,322 | $537.5B | 17473.79% | |
| 163 | SBUXSTARBUCKS CORP | 5,797 | $529.8B | 17223.53% | |
| 164 | MAMASTERCARD INCORPORATED | 1,100 | $529.7B | 17221.55% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 14,859 | $529.1B | 17202.10% | |
| 166 | NKENIKE INC | 5,524 | $519.1B | 16877.20% | |
| 167 | MMM3M CO | 4,883 | $517.9B | 16836.95% | |
| 168 | MFCMANULIFE FINL CORP | 20,699 | $517.3B | 16816.86% | |
| 169 | COPCONOCOPHILLIPS | 4,054 | $516.0B | 16775.08% | |
| 170 | VBVANGUARD INDEX FDS | 2,217 | $506.8B | 16476.41% | |
| 171 | VOEVANGUARD INDEX FDS | 3,155 | $491.9B | 15991.68% | |
| 172 | MDLZMONDELEZ INTL INC | 6,991 | $489.4B | 15909.53% | |
| 173 | HESHESS CORP | 3,192 | $487.3B | 15842.01% | |
| 174 | BXBLACKSTONE INC | 3,696 | $485.6B | 15785.86% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,956 | $464.5B | 15101.72% | |
| 176 | VTVVANGUARD INDEX FDS | 2,833 | $461.4B | 14999.67% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 2,491 | $460.5B | 14969.72% | |
| 178 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $451.1B | 14666.27% | |
| 179 | AQLTISHARES TR | 6,033 | $447.8B | 14557.11% | |
| 180 | EDVVANGUARD WORLD FD | 5,766 | $441.7B | 14358.99% | |
| 181 | PANWPALO ALTO NETWORKS INC | 1,548 | $439.8B | 14299.10% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 2,106 | $433.8B | 14102.74% | |
| 183 | CVSCVS HEALTH CORP | 5,381 | $429.2B | 13953.59% | |
| 184 | TFCTRUIST FINL CORP | 10,946 | $426.7B | 13871.33% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 4,952 | $426.4B | 13861.35% | |
| 186 | TJXTJX COS INC NEW | 4,199 | $425.9B | 13844.90% | |
| 187 | XLISELECT SECTOR SPDR TR | 3,375 | $425.1B | 13820.59% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 1,961 | $417.9B | 13585.70% | |
| 189 | MZTILANCASTER COLONY CORP | 2,002 | $415.7B | 13513.72% | |
| 190 | HSTHOST HOTELS & RESORTS INC | 19,623 | $405.8B | 13192.65% | |
| 191 | LINLINDE PLC | 859 | $398.9B | 12966.74% | |
| 192 | MGVVANGUARD WORLD FD | 3,261 | $389.7B | 12669.98% | |
| 193 | SPMDSPDR SER TR | 7,298 | $389.3B | 12655.58% | |
| 194 | MGCVANGUARD WORLD FD | 2,083 | $389.3B | 12654.64% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,695 | $385.9B | 12546.84% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 1,539 | $384.4B | 12495.31% | |
| 197 | TMUST-MOBILE US INC | 2,337 | $381.4B | 12400.90% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 3,133 | $379.1B | 12323.39% | |
| 199 | UDOWPROSHARES TR | 4,401 | $374.9B | 12187.37% | |
| 200 | AVGOBROADCOM INC | 280 | $371.1B | 12065.03% |