Cassaday & Co Wealth Management LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.2B
Holdings
253
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,626,424 | $624.0T | 28824361.95% | |
| 2 | GLDM1USDWORLD GOLD TR | 5,205,913 | $188.4T | 8702849.83% | |
| 3 | IWOISHARES TR | 746,180 | $160.1T | 7394135.25% | |
| 4 | IWPISHARES TR | 1,794,217 | $150.0T | 6928787.84% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,414,350 | $106.8T | 4935258.78% | |
| 6 | EEMISHARES TR | 2,398,131 | $90.9T | 4198441.82% | |
| 7 | IWSISHARES TR | 831,230 | $87.6T | 4044741.04% | |
| 8 | IWNISHARES TR | 477,213 | $66.2T | 3056825.64% | |
| 9 | NOBLPROSHARES TR | 711,429 | $64.0T | 2957342.81% | |
| 10 | IWDISHARES TR | 390,155 | $59.2T | 2733103.18% | |
| 11 | ICFISHARES TR | 925,642 | $50.8T | 2344858.79% | |
| 12 | XLRESELECT SECTOR SPDR TR | 1,034,560 | $38.2T | 1764863.17% | |
| 13 | NDQINVESCO QQQ TR | 128,339 | $34.2T | 1578597.91% | |
| 14 | AAPLAPPLE INC | 208,410 | $27.1T | 1250843.78% | |
| 15 | SCZISHARES TR | 431,429 | $24.4T | 1125589.48% | |
| 16 | SHYISHARES TR | 299,230 | $24.3T | 1121959.68% | |
| 17 | IJKISHARES TR | 348,301 | $23.8T | 1098883.89% | |
| 18 | EFGISHARES TR | 282,722 | $23.7T | 1093888.25% | |
| 19 | VOTVANGUARD INDEX FDS | 116,738 | $21.0T | 969351.56% | |
| 20 | EFVISHARES TR | 408,178 | $18.7T | 865066.05% | |
| 21 | PEPPEPSICO INC | 73,677 | $13.3T | 614847.63% | |
| 22 | 2JEFOCUS FINL PARTNERS INC | 300,951 | $11.2T | 518121.00% | |
| 23 | MSFTMICROSOFT CORP | 42,853 | $10.3T | 474724.40% | |
| 24 | MARMARRIOTT INTL INC NEW | 67,770 | $10.1T | 466099.89% | |
| 25 | IJJISHARES TR | 94,643 | $9.5T | 440681.70% | |
| 26 | IJTISHARES TR | 87,419 | $9.4T | 436403.53% | |
| 27 | IJSISHARES TR | 85,571 | $7.8T | 360928.31% | |
| 28 | VVISA INC | 36,597 | $7.6T | 351223.40% | |
| 29 | MCDMCDONALDS CORP | 28,823 | $7.6T | 350865.59% | |
| 30 | JNJJOHNSON & JOHNSON | 35,515 | $6.3T | 289805.62% | |
| 31 | XOMEXXON MOBIL CORP | 50,740 | $5.6T | 258526.32% | |
| 32 | ABTABBOTT LABS | 34,838 | $3.8T | 176682.34% | |
| 33 | AMZNAMAZON COM INC | 45,506 | $3.8T | 176573.69% | |
| 34 | SPYSPDR S&P 500 ETF TR | 9,430 | $3.6T | 166586.44% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,786 | $3.6T | 164181.22% | |
| 36 | ABBVABBVIE INC | 21,481 | $3.5T | 160357.28% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,294 | $3.0T | 138099.00% | |
| 38 | OXMOXFORD INDS INC | 30,198 | $2.8T | 129980.12% | |
| 39 | CVXCHEVRON CORP NEW | 14,982 | $2.7T | 124217.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,051 | $2.7T | 123707.39% | |
| 41 | IVVISHARES TR | 6,863 | $2.6T | 121803.18% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,941 | $2.6T | 118603.90% | |
| 43 | IWFISHARES TR | 11,864 | $2.5T | 117409.30% | |
| 44 | TDTORONTO DOMINION BK ONT | 38,664 | $2.5T | 115661.73% | |
| 45 | YUMYUM BRANDS INC | 19,549 | $2.5T | 115659.61% | |
| 46 | PFEPFIZER INC | 44,979 | $2.3T | 106462.72% | |
| 47 | EWXSPDR INDEX SHS FDS | 47,085 | $2.3T | 106443.41% | |
| 48 | VHTVANGUARD WORLD FDS | 8,780 | $2.2T | 100603.65% | |
| 49 | DDOMINION ENERGY INC | 34,983 | $2.1T | 99092.35% | |
| 50 | GDGENERAL DYNAMICS CORP | 8,093 | $2.0T | 92753.38% | |
| 51 | VOOVANGUARD INDEX FDS | 5,529 | $1.9T | 89732.59% | |
| 52 | XLKSELECT SECTOR SPDR TR | 15,469 | $1.9T | 88919.74% | |
| 53 | BIBPROSHARES TR | 33,313 | $1.9T | 88790.30% | |
| 54 | NVDANVIDIA CORPORATION | 12,950 | $1.9T | 87418.88% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 12,448 | $1.9T | 87314.53% | |
| 56 | GOOGLALPHABET INC | 21,380 | $1.9T | 87136.46% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 17,164 | $1.8T | 83400.55% | |
| 58 | HDHOME DEPOT INC | 5,571 | $1.8T | 81287.82% | |
| 59 | UNPUNION PAC CORP | 8,089 | $1.7T | 77375.37% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 11,709 | $1.6T | 76204.10% | |
| 61 | TSLATESLA INC | 13,048 | $1.6T | 74243.81% | |
| 62 | LLYLILLY ELI & CO | 4,386 | $1.6T | 74120.57% | |
| 63 | GOOGALPHABET INC | 18,020 | $1.6T | 73858.65% | |
| 64 | VUGVANGUARD INDEX FDS | 7,355 | $1.6T | 72403.99% | |
| 65 | SHVISHARES TR | 13,813 | $1.5T | 70135.96% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $1.5T | 69489.44% | |
| 67 | CSCOCISCO SYS INC | 30,461 | $1.5T | 67033.92% | |
| 68 | UWMPROSHARES TR | 46,582 | $1.5T | 67005.83% | |
| 69 | IVWISHARES TR | 24,673 | $1.4T | 66673.56% | |
| 70 | ORCLORACLE CORP | 17,091 | $1.4T | 64533.95% | |
| 71 | WMTWALMART INC | 9,659 | $1.4T | 63266.56% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,739 | $1.3T | 61541.80% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 20,008 | $1.3T | 61017.60% | |
| 74 | OKEONEOK INC NEW | 19,215 | $1.3T | 58315.22% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 2,287 | $1.2T | 57643.71% | |
| 76 | SHWSHERWIN WILLIAMS CO | 5,222 | $1.2T | 57248.67% | |
| 77 | DHRDANAHER CORPORATION | 4,563 | $1.2T | 55944.83% | |
| 78 | URTHISHARES INC | 11,051 | $1.2T | 55769.80% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,135 | $1.2T | 54310.15% | |
| 80 | HONHONEYWELL INTL INC | 5,214 | $1.1T | 51613.41% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 28,179 | $1.1T | 50739.16% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 10,628 | $1.1T | 49545.58% | |
| 83 | NEENEXTERA ENERGY INC | 12,689 | $1.1T | 49001.52% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 43,545 | $1.1T | 48838.59% | |
| 85 | IVEISHARES TR | 7,159 | $1.0T | 47974.00% | |
| 86 | YUMCYUM CHINA HLDGS INC | 18,982 | $1.0T | 47920.14% | |
| 87 | IJHISHARES TR | 4,156 | $1.0T | 46437.57% | |
| 88 | TAT&T INC | 54,597 | $1.0T | 46429.77% | |
| 89 | UYGPROSHARES TR | 21,546 | $982.7B | 45394.44% | |
| 90 | EDVVANGUARD WORLD FD | 11,800 | $977.4B | 45148.74% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 13,530 | $973.5B | 44967.02% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 9,229 | $934.1B | 43147.34% | |
| 93 | AQLTISHARES TR | 7,727 | $931.9B | 43046.13% | |
| 94 | VACMARRIOTT VACATIONS WORLDWIDE | 6,898 | $928.4B | 42885.66% | |
| 95 | NKENIKE INC | 7,832 | $916.4B | 42332.45% | |
| 96 | ACWXISHARES TR | 20,057 | $912.6B | 42155.44% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 23,098 | $910.1B | 42038.06% | |
| 98 | SAICSCIENCE APPLICATIONS INTL CO | 8,183 | $907.7B | 41931.22% | |
| 99 | VOVANGUARD INDEX FDS | 4,391 | $894.9B | 41336.07% | |
| 100 | AMGNAMGEN INC | 3,363 | $883.3B | 40800.32% |
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