Cassaday & Co Wealth Management LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$3.5B

Holdings

311

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FD	3,574,349	$1.2T	32535.57%
2	GLDMWORLD GOLD TR	5,637,993	$293.9B	8309.70%
3	IWPISHARES TR	2,134,150	$250.3B	7077.16%
4	IWOISHARES TR	877,228	$249.1B	7043.75%
5	VGLTVANGUARD SCOTTSDALE FDS	3,836,692	$236.1B	6675.56%
6	SCHDSCHWAB STRATEGIC TR	1,855,674	$156.9B	4434.92%
7	XLRESELECT SECTOR SPDR TR	2,989,025	$133.5B	3775.01%
8	IWSISHARES TR	951,622	$125.9B	3558.22%
9	IWNISHARES TR	593,076	$98.9B	2797.25%
10	EEMISHARES TR	1,908,701	$87.5B	2474.83%
11	IWDISHARES TR	369,017	$70.0B	1980.23%
12	NOBLPROSHARES TR	623,602	$66.6B	1882.30%
13	SCZISHARES TR	887,531	$60.1B	1698.81%
14	AAPLAPPLE INC	190,035	$44.3B	1251.88%
15	MSFTMICROSOFT CORP	64,236	$27.6B	781.48%
16	VOTVANGUARD INDEX FDS	111,475	$27.1B	767.35%
17	EFGISHARES TR	221,855	$23.9B	675.24%
18	NVDANVIDIA CORPORATION	158,904	$19.3B	545.59%
19	MARMARRIOTT INTL INC NEW	75,096	$18.7B	527.83%
20	NDQINVESCO QQQ TR	36,579	$17.9B	504.77%
21	IJKISHARES TR	179,027	$16.5B	465.32%
22	AMZNAMAZON COM INC	71,441	$13.3B	376.36%
23	PEPPEPSICO INC	75,115	$12.8B	361.14%
24	IJJISHARES TR	86,303	$10.7B	301.64%
25	VVISA INC	36,125	$9.9B	280.82%
26	IJTISHARES TR	61,214	$8.5B	241.42%
27	MCDMCDONALDS CORP	27,947	$8.5B	240.61%
28	COSTCOSTCO WHSL CORP NEW	8,267	$7.3B	207.20%
29	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$6.9B	195.42%
30	XOMEXXON MOBIL CORP	56,336	$6.6B	186.71%
31	SPYSPDR S&P 500 ETF TR	10,803	$6.2B	175.25%
32	IJSISHARES TR	57,334	$6.2B	174.52%
33	JNJJOHNSON & JOHNSON	33,780	$5.5B	154.78%
34	LLYELI LILLY & CO	5,570	$4.9B	139.53%
35	IWFISHARES TR	12,632	$4.7B	134.06%
36	IVVISHARES TR	7,596	$4.4B	123.88%
37	MVVPROSHARES TR	62,366	$4.3B	121.88%
38	GOOGALPHABET INC	25,654	$4.3B	121.26%
39	JPMJPMORGAN CHASE & CO.	20,296	$4.3B	121.00%
40	ABBVABBVIE INC	20,767	$4.1B	115.95%
41	ABTABBOTT LABS	35,105	$4.0B	113.16%
42	GOOGLALPHABET INC	22,305	$3.7B	104.59%
43	TSLATESLA INC	13,752	$3.6B	101.72%
44	METAMETA PLATFORMS INC	6,258	$3.6B	101.28%
45	UNHUNITEDHEALTH GROUP INC	6,027	$3.5B	99.63%
46	LMTLOCKHEED MARTIN CORP	5,346	$3.1B	88.35%
47	PGPROCTER AND GAMBLE CO	18,025	$3.1B	88.27%
48	SCHGSCHWAB STRATEGIC TR	28,970	$3.0B	85.33%
49	IBMINTERNATIONAL BUSINESS MACHS	13,084	$2.9B	81.78%
50	VUGVANGUARD INDEX FDS	7,424	$2.9B	80.59%
51	XLKSELECT SECTOR SPDR TR	12,207	$2.8B	77.92%
52	LDOSLEIDOS HOLDINGS INC	16,422	$2.7B	75.68%
53	TQQQPROSHARES TR	36,925	$2.7B	75.68%
54	ORCLORACLE CORP	15,564	$2.7B	74.98%
55	HDHOME DEPOT INC	6,510	$2.6B	74.58%
56	YUMYUM BRANDS INC	18,262	$2.6B	72.14%
57	VHTVANGUARD WORLD FD	8,896	$2.5B	70.98%
58	ICFISHARES TR	37,592	$2.5B	70.05%
59	TDTORONTO DOMINION BK ONT	38,206	$2.4B	68.33%
60	URTYPROSHARES TR	46,155	$2.4B	68.04%
61	UYGPROSHARES TR	30,801	$2.4B	66.55%
62	VTWOVANGUARD SCOTTSDALE FDS	26,173	$2.3B	66.13%
63	VTIVANGUARD INDEX FDS	8,119	$2.3B	65.00%
64	GSLCGOLDMAN SACHS ETF TR	19,760	$2.2B	63.10%
65	VWOVANGUARD INTL EQUITY INDEX F	45,597	$2.2B	61.69%
66	NFLXNETFLIX INC	3,039	$2.2B	60.94%
67	GDGENERAL DYNAMICS CORP	7,077	$2.1B	60.47%
68	CVXCHEVRON CORP NEW	14,341	$2.1B	59.71%
69	WMTWALMART INC	25,500	$2.1B	58.22%
70	EETPROSHARES TR	32,520	$2.0B	55.86%
71	SHWSHERWIN WILLIAMS CO	5,174	$2.0B	55.83%
72	ETNEATON CORP PLC	5,868	$1.9B	54.99%
73	QQQMINVESCO EXCH TRADED FD TR II	9,620	$1.9B	54.63%
74	UNPUNION PAC CORP	7,774	$1.9B	54.18%
75	VIGVANGUARD SPECIALIZED FUNDS	9,054	$1.8B	50.70%
76	SAICSCIENCE APPLICATIONS INTL CO	12,834	$1.8B	50.54%
77	OKEONEOK INC NEW	19,560	$1.8B	50.40%
78	VGKVANGUARD INTL EQUITY INDEX F	24,733	$1.8B	49.72%
79	DFACDIMENSIONAL ETF TRUST	50,831	$1.7B	49.28%
80	VNQVANGUARD INDEX FDS	17,826	$1.7B	49.10%
81	UPVPROSHARES TR	24,060	$1.7B	46.96%
82	DDOMINION ENERGY INC	28,250	$1.6B	46.16%
83	IBBISHARES TR	11,156	$1.6B	45.92%
84	VSSVANGUARD INTL EQUITY INDEX F	12,891	$1.6B	45.91%
85	COFCAPITAL ONE FINL CORP	10,390	$1.6B	43.98%
86	TMOTHERMO FISHER SCIENTIFIC INC	2,266	$1.4B	39.63%
87	CSCOCISCO SYS INC	25,699	$1.4B	38.67%
88	DHRDANAHER CORPORATION	4,554	$1.3B	35.80%
89	ZROZPIMCO ETF TR	15,225	$1.3B	35.48%
90	VOOVANGUARD INDEX FDS	2,363	$1.2B	35.25%
91	RTXRTX CORPORATION	10,230	$1.2B	35.04%
92	AMGNAMGEN INC	3,832	$1.2B	34.91%
93	ACWXISHARES TR	21,258	$1.2B	34.39%
94	NOCNORTHROP GRUMMAN CORP	2,270	$1.2B	33.89%
95	ADBEADOBE INC	2,311	$1.2B	33.83%
96	DDMPROSHARES TR	12,449	$1.2B	33.64%
97	GQ9SPDR GOLD TR	4,872	$1.2B	33.48%
98	ACNACCENTURE PLC IRELAND	3,345	$1.2B	33.43%
99	NEENEXTERA ENERGY INC	13,899	$1.2B	33.22%
100	QLDPROSHARES TR	11,369	$1.1B	32.37%

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