Cassaday & Co Wealth Management LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$3.2B
Holdings
290
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 35,918 | $1.0T | 31605.59% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,871 | $1.0T | 31484.77% | |
| 103 | NEENEXTERA ENERGY INC | 14,044 | $994.5B | 31274.72% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 2,272 | $990.5B | 31149.65% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 23,785 | $980.9B | 30847.61% | |
| 106 | QCOMQUALCOMM INC | 4,822 | $960.4B | 30205.14% | |
| 107 | SAICSCIENCE APPLICATIONS INTL CO | 8,038 | $944.9B | 29715.19% | |
| 108 | IVWISHARES TR | 10,180 | $942.1B | 29626.85% | |
| 109 | IWRISHARES TR | 11,552 | $936.6B | 29456.37% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 12,539 | $928.9B | 29212.89% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 4,246 | $926.5B | 29136.87% | |
| 112 | KWEBKRANESHARES TRUST | 33,558 | $906.7B | 28516.07% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 14,455 | $905.6B | 28480.47% | |
| 114 | VOOVANGUARD INDEX FDS | 1,789 | $894.7B | 28138.52% | |
| 115 | MGCVANGUARD WORLD FD | 4,529 | $893.5B | 28100.60% | |
| 116 | MRKMERCK & CO INC | 7,206 | $892.1B | 28055.84% | |
| 117 | SOSOUTHERN CO | 11,496 | $891.7B | 28044.55% | |
| 118 | BACBANK AMERICA CORP | 22,114 | $879.5B | 27659.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 8,649 | $876.4B | 27562.09% | |
| 120 | UGLPROSHARES TR II | 11,284 | $869.3B | 27339.31% | |
| 121 | TXNTEXAS INSTRS INC | 4,438 | $863.3B | 27150.77% | |
| 122 | XLVSELECT SECTOR SPDR TR | 5,836 | $850.6B | 26750.49% | |
| 123 | IYWISHARES TR | 5,500 | $827.8B | 26031.97% | |
| 124 | DISDISNEY WALT CO | 8,239 | $818.0B | 25725.56% | |
| 125 | LRCXEURLAM RESEARCH CORP | 768 | $817.8B | 25719.21% | |
| 126 | IWMISHARES TR | 4,018 | $815.2B | 25637.69% | |
| 127 | DUKDUKE ENERGY CORP NEW | 7,998 | $801.7B | 25211.90% | |
| 128 | VTVVANGUARD INDEX FDS | 4,863 | $780.1B | 24532.60% | |
| 129 | VOVANGUARD INDEX FDS | 3,203 | $775.4B | 24384.32% | |
| 130 | GEGE AEROSPACE | 4,876 | $775.1B | 24377.37% | |
| 131 | IJRISHARES TR | 7,258 | $774.1B | 24345.95% | |
| 132 | EWXSPDR INDEX SHS FDS | 13,160 | $762.2B | 23971.74% | |
| 133 | SOXXISHARES TR | 3,023 | $745.6B | 23447.26% | |
| 134 | MGVVANGUARD WORLD FD | 6,280 | $744.2B | 23403.77% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 4,553 | $738.5B | 23226.49% | |
| 136 | GWXSPDR INDEX SHS FDS | 23,168 | $735.4B | 23126.17% | |
| 137 | IJHISHARES TR | 12,540 | $733.8B | 23078.62% | |
| 138 | TAT&T INC | 38,154 | $729.1B | 22930.27% | |
| 139 | IVEISHARES TR | 3,986 | $725.5B | 22816.05% | |
| 140 | XLFSELECT SECTOR SPDR TR | 17,531 | $720.7B | 22665.35% | |
| 141 | SPYVSPDR SER TR | 14,704 | $716.7B | 22538.70% | |
| 142 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $715.0B | 22485.36% | |
| 143 | XLYSELECT SECTOR SPDR TR | 3,915 | $714.1B | 22457.66% | |
| 144 | VVVANGUARD INDEX FDS | 2,773 | $692.2B | 21768.95% | |
| 145 | SDYSPDR SER TR | 5,431 | $690.7B | 21722.35% | |
| 146 | KOCOCA COLA CO | 10,830 | $689.3B | 21679.10% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,500 | $678.5B | 21337.57% | |
| 148 | HSYHERSHEY CO | 3,622 | $665.9B | 20940.87% | |
| 149 | GMGENERAL MTRS CO | 14,304 | $664.6B | 20899.92% | |
| 150 | USMVISHARES TR | 7,866 | $660.4B | 20769.91% | |
| 151 | AQLTISHARES TR | 5,448 | $659.1B | 20728.08% | |
| 152 | LOWLOWES COS INC | 2,952 | $650.8B | 20466.99% | |
| 153 | BNDVANGUARD BD INDEX FDS | 8,916 | $642.4B | 20202.82% | |
| 154 | DEDEERE & CO | 1,691 | $631.8B | 19868.86% | |
| 155 | VBKVANGUARD INDEX FDS | 2,477 | $619.6B | 19485.00% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 9,387 | $603.1B | 18967.41% | |
| 157 | PANWPALO ALTO NETWORKS INC | 1,708 | $579.0B | 18209.96% | |
| 158 | INTCINTEL CORP | 18,675 | $578.4B | 18189.29% | |
| 159 | AVGOBROADCOM INC | 354 | $568.4B | 17874.33% | |
| 160 | CATCATERPILLAR INC | 1,675 | $558.0B | 17548.68% | |
| 161 | MOALTRIA GROUP INC | 12,244 | $557.7B | 17539.62% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 3,571 | $555.2B | 17459.39% | |
| 163 | CMCSACOMCAST CORP NEW | 14,059 | $550.6B | 17314.48% | |
| 164 | VOEVANGUARD INDEX FDS | 3,598 | $541.2B | 17021.75% | |
| 165 | YUMCYUM CHINA HLDGS INC | 17,106 | $527.5B | 16590.96% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,330 | $520.2B | 16359.90% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,035 | $518.5B | 16305.72% | |
| 168 | MAMASTERCARD INCORPORATED | 1,175 | $518.4B | 16302.04% | |
| 169 | MMM3M CO | 4,979 | $508.8B | 16002.64% | |
| 170 | BABOEING CO | 2,781 | $506.2B | 15919.80% | |
| 171 | VBVANGUARD INDEX FDS | 2,278 | $496.7B | 15621.29% | |
| 172 | VXUSVANGUARD STAR FDS | 8,202 | $494.6B | 15554.11% | |
| 173 | WMWASTE MGMT INC DEL | 2,315 | $493.9B | 15532.16% | |
| 174 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $493.7B | 15525.72% | |
| 175 | BXBLACKSTONE INC | 3,889 | $481.4B | 15140.78% | |
| 176 | BXSLBLACKSTONE SECD LENDING FD | 15,630 | $478.6B | 15051.24% | |
| 177 | XLESELECT SECTOR SPDR TR | 5,198 | $473.8B | 14900.51% | |
| 178 | HESHESS CORP | 3,188 | $470.4B | 14792.29% | |
| 179 | SBUXSTARBUCKS CORP | 6,027 | $469.2B | 14755.97% | |
| 180 | COPCONOCOPHILLIPS | 4,073 | $465.9B | 14651.18% | |
| 181 | MDLZMONDELEZ INTL INC | 7,110 | $465.3B | 14632.59% | |
| 182 | TJXTJX COS INC NEW | 4,199 | $462.3B | 14539.22% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 2,175 | $458.3B | 14413.61% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 10,822 | $449.4B | 14133.78% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 1,990 | $446.9B | 14055.06% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 2,204 | $441.4B | 13881.49% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 4,971 | $436.2B | 13716.73% | |
| 188 | TMUST-MOBILE US INC | 2,448 | $431.3B | 13563.64% | |
| 189 | TFCTRUIST FINL CORP | 10,913 | $424.0B | 13333.49% | |
| 190 | EDVVANGUARD WORLD FD | 5,766 | $423.3B | 13311.86% | |
| 191 | FNDFSCHWAB STRATEGIC TR | 11,991 | $420.0B | 13210.03% | |
| 192 | ANETEURARISTA NETWORKS INC | 1,196 | $419.2B | 13182.67% | |
| 193 | NKENIKE INC | 5,491 | $413.9B | 13015.29% | |
| 194 | XLISELECT SECTOR SPDR TR | 3,345 | $407.7B | 12820.40% | |
| 195 | TRVCCITIGROUP INC | 6,391 | $405.6B | 12755.84% | |
| 196 | MFCMANULIFE FINL CORP | 15,123 | $402.6B | 12660.45% | |
| 197 | WFCWELLS FARGO CO NEW | 6,699 | $397.9B | 12512.14% | |
| 198 | VXFVANGUARD INDEX FDS | 2,322 | $391.9B | 12325.87% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,681 | $389.2B | 12241.11% | |
| 200 | AFLAFLAC INC | 4,337 | $387.3B | 12181.42% |