Cassaday & Co Wealth Management LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.4B
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $857.3T |
GLDMWORLD GOLD TR | $193.9T |
IWOISHARES TR | $183.4T |
IWPISHARES TR | $183.4T |
SCHDSCHWAB STRATEGIC TR | $113.4T |
IWSISHARES TR | $92.1T |
EEMISHARES TR | $85.4T |
ICFISHARES TR | $79.2T |
IWNISHARES TR | $71.1T |
IWDISHARES TR | $57.1T |
NOBLPROSHARES TR | $55.1T |
AAPLAPPLE INC | $33.2T |
EFGISHARES TR | $22.4T |
VOTVANGUARD INDEX FDS | $22.3T |
MSFTMICROSOFT CORP | $17.9T |
MARMARRIOTT INTL INC NEW | $15.1T |
IJKISHARES TR | $12.6T |
PEPPEPSICO INC | $12.4T |
—INVESCO QQQ TR | $12.0T |
XLRESELECT SECTOR SPDR TR | $10.7T |
SCZISHARES TR | $10.6T |
EFVISHARES TR | $10.5T |
AMZNAMAZON COM INC | $8.2T |
VVISA INC | $8.1T |
MCDMCDONALDS CORP | $7.4T |
IJJISHARES TR | $7.0T |
NVDANVIDIA CORPORATION | $5.9T |
XOMEXXON MOBIL CORP | $5.7T |
JNJJOHNSON & JOHNSON | $5.4T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3T |
COSTCOSTCO WHSL CORP NEW | $4.6T |
IJSISHARES TR | $4.3T |
SPYSPDR S&P 500 ETF TR | $4.2T |
TSLATESLA INC | $3.6T |
ABTABBOTT LABS | $3.4T |
IWFISHARES TR | $3.3T |
OXMOXFORD INDS INC | $3.2T |
GOOGALPHABET INC | $3.1T |
ABBVABBVIE INC | $3.1T |
IJTISHARES TR | $3.0T |
IVVISHARES TR | $3.0T |
JPMJPMORGAN CHASE & CO | $3.0T |
GOOGLALPHABET INC | $2.9T |
PGPROCTER AND GAMBLE CO | $2.6T |
UNHUNITEDHEALTH GROUP INC | $2.6T |
CVXCHEVRON CORP NEW | $2.5T |
LLYELI LILLY & CO | $2.5T |
YUMYUM BRANDS INC | $2.4T |
TDTORONTO DOMINION BK ONT | $2.3T |
VHTVANGUARD WORLD FDS | $2.1T |
VUGVANGUARD INDEX FDS | $2.1T |
UWMPROSHARES TR | $2.1T |
XLKSELECT SECTOR SPDR TR | $2.0T |
HDHOME DEPOT INC | $1.7T |
MVVPROSHARES TR | $1.7T |
GSLCGOLDMAN SACHS ETF TR | $1.7T |
TQQQPROSHARES TR | $1.7T |
IBMINTERNATIONAL BUSINESS MACHS | $1.7T |
UNPUNION PAC CORP | $1.6T |
BIBPROSHARES TR | $1.6T |
ORCLORACLE CORP | $1.6T |
LDOSLEIDOS HOLDINGS INC | $1.6T |
CSCOCISCO SYS INC | $1.6T |
GDGENERAL DYNAMICS CORP | $1.6T |
UPVPROSHARES TR | $1.6T |
METAMETA PLATFORMS INC | $1.5T |
PFEPFIZER INC | $1.5T |
WMTWALMART INC | $1.5T |
DDOMINION ENERGY INC | $1.5T |
VIGVANGUARD SPECIALIZED FUNDS | $1.4T |
EDVVANGUARD WORLD FD | $1.4T |
UYGPROSHARES TR | $1.3T |
QQQMINVESCO EXCH TRADED FD TR II | $1.3T |
SHWSHERWIN WILLIAMS CO | $1.3T |
QLDPROSHARES TR | $1.3T |
OKEONEOK INC NEW | $1.2T |
ETNEATON CORP PLC | $1.2T |
ADBEADOBE INC | $1.2T |
SCHVSCHWAB STRATEGIC TR | $1.2T |
DFACDIMENSIONAL ETF TRUST | $1.1T |
LMTLOCKHEED MARTIN CORP | $1.1T |
NFLXNETFLIX INC | $1.1T |
DHRDANAHER CORPORATION | $1.1T |
YUMCYUM CHINA HLDGS INC | $1.0T |
VWOVANGUARD INTL EQUITY INDEX F | $1.0T |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0T |
NOWSERVICENOW INC | $991.0B |
NOCNORTHROP GRUMMAN CORP | $957.0B |
ACWXISHARES TR | $942.9B |
HONHONEYWELL INTL INC | $936.5B |
AMGNAMGEN INC | $921.6B |
ACNACCENTURE PLC IRELAND | $901.7B |
TAT&T INC | $880.0B |
SAICSCIENCE APPLICATIONS INTL CO | $864.5B |
EETPROSHARES TR | $850.9B |
MRKMERCK & CO INC | $845.5B |
VTIVANGUARD INDEX FDS | $824.5B |
VACMARRIOTT VACATIONS WORLDWIDE | $824.0B |
GQ9SPDR GOLD TR | $814.6B |
EWXSPDR INDEX SHS FDS | $804.3B |
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