Cassaday & Co Wealth Management LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$2.2T

Holdings

253

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
201	GLGLOBE LIFE INC	2,398	$289.1M	0.01%
202	HRLHORMEL FOODS CORP	6,343	$288.9M	0.01%
203	PEOEXELON CORP	6,630	$286.6M	0.01%
204	AMTAMERICAN TOWER CORP NEW	1,344	$284.7M	0.01%
205	IYEISHARES TR	5,888	$273.7M	0.01%
206	TRVCCITIGROUP INC	5,969	$270.0M	0.01%
207	TJXTJX COS INC NEW	3,380	$269.0M	0.01%
208	AQLTISHARES TR	4,250	$262.0M	0.01%
209	UBSIUNITED BANKSHARES INC WEST V	6,456	$261.4M	0.01%
210	AFLAFLAC INC	3,616	$260.1M	0.01%
211	VOOGVANGUARD ADMIRAL FDS INC	1,213	$255.8M	0.01%
212	LINLINDE PLC	780	$254.4M	0.01%
213	TFCTRUIST FINL CORP	5,895	$253.7M	0.01%
214	BNLBROADSTONE NET LEASE INC	15,628	$253.3M	0.01%
215	BAHBOOZ ALLEN HAMILTON HLDG COR	2,420	$252.9M	0.01%
216	WRBBERKLEY W R CORP	3,415	$247.8M	0.01%
217	VLOVALERO ENERGY CORP	1,936	$245.6M	0.01%
218	SPDWSPDR INDEX SHS FDS	8,255	$245.1M	0.01%
219	FDXFEDEX CORP	1,385	$239.8M	0.01%
220	—VIVINT SMART HOME INC	20,000	$238.0M	0.01%
221	DFUSDIMENSIONAL ETF TRUST	5,673	$236.1M	0.01%
222	FAIFIRST TR EXCHANGE-TRADED FD	5,000	$232.8M	0.01%
223	DONSPDR DOW JONES INDL AVERAGE	694	$229.9M	0.01%
224	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,114	$228.7M	0.01%
225	ESBAEMPIRE ST RLTY OP L P	34,613	$226.0M	0.01%
226	NSCNORFOLK SOUTHN CORP	915	$225.5M	0.01%
227	ACGLARCH CAP GROUP LTD	3,570	$224.1M	0.01%
228	MTDMETTLER TOLEDO INTERNATIONAL	155	$224.0M	0.01%
229	AWMSKYWORKS SOLUTIONS INC	2,452	$223.5M	0.01%
230	VOOVVANGUARD ADMIRAL FDS INC	1,586	$222.1M	0.01%
231	BXBLACKSTONE INC	2,960	$219.6M	0.01%
232	EWEDWARDS LIFESCIENCES CORP	2,906	$216.8M	0.01%
233	LKQ1LKQ CORP	4,000	$213.6M	0.01%
234	BDJBLACKROCK ENHANCED EQUITY DI	23,333	$210.2M	0.01%
235	PKNPERKINELMER INC	1,495	$209.6M	0.01%
236	VSSVANGUARD INTL EQUITY INDEX F	2,026	$208.3M	0.01%
237	HOLXHOLOGIC INC	2,779	$207.9M	0.01%
238	AMDADVANCED MICRO DEVICES INC	3,205	$207.6M	0.01%
239	CEGCONSTELLATION ENERGY CORP	2,382	$205.4M	0.01%
240	SPMDSPDR SER TR	4,797	$203.9M	0.01%
241	PSXPHILLIPS 66	1,956	$203.6M	0.01%
242	AORISHARES TR	4,277	$201.7M	0.01%
243	FCNFTI CONSULTING INC	1,266	$201.0M	0.01%
244	KEYKEYCORP	10,613	$184.9M	0.01%
245	TLSTELOS CORP MD	35,831	$182.4M	0.01%
246	PDTHANCOCK JOHN PREM DIVID FD	12,760	$165.1M	0.01%
247	RSX1USDVANECK ETF TRUST	26,685	$150.8M	0.01%
248	HBANHUNTINGTON BANCSHARES INC	10,379	$146.3M	0.01%
249	SIRIEURSIRIUS XM HOLDINGS INC	20,460	$119.5M	0.01%
250	IDNINTELLICHECK INC	51,795	$103.6M	0.00%
251	ESRTEMPIRE ST RLTY TR INC	12,000	$80.9M	0.00%
252	SOFISOFI TECHNOLOGIES INC	13,224	$61.0M	0.00%
253	PGENPRECIGEN INC	25,000	$38.0M	0.00%

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