Cassaday & Co Wealth Management LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.3B
Holdings
252
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 7,475 | $313.1B | 13355.99% | |
| 202 | TJXTJX COS INC NEW | 3,855 | $302.1B | 12884.66% | |
| 203 | MAMASTERCARD INCORPORATED | 822 | $298.7B | 12741.61% | |
| 204 | CLCOLGATE PALMOLIVE CO | 3,954 | $297.1B | 12674.21% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 2,452 | $289.3B | 12339.08% | |
| 206 | WYWEYERHAEUSER CO MTN BE | 9,576 | $288.5B | 12306.58% | |
| 207 | VLOVALERO ENERGY CORP | 2,061 | $287.7B | 12272.08% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 1,397 | $285.5B | 12175.98% | |
| 209 | TRVCCITIGROUP INC | 6,087 | $285.4B | 12173.72% | |
| 210 | OGEOGE ENERGY CORP | 7,422 | $279.5B | 11922.19% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 1,213 | $279.5B | 11919.97% | |
| 212 | LINLINDE PLC | 786 | $276.7B | 11803.36% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 1,948 | $275.6B | 11755.46% | |
| 214 | BNLBROADSTONE NET LEASE INC | 15,628 | $265.8B | 11338.69% | |
| 215 | SPDWSPDR INDEX SHS FDS | 8,255 | $265.2B | 11309.60% | |
| 216 | GLGLOBE LIFE INC | 2,398 | $263.8B | 11253.17% | |
| 217 | XLESELECT SECTOR SPDR TR | 3,166 | $262.2B | 11185.44% | |
| 218 | BXBLACKSTONE INC | 2,974 | $261.2B | 11143.17% | |
| 219 | SHYISHARES TR | 3,151 | $258.9B | 11042.21% | |
| 220 | IYEISHARES TR | 5,888 | $257.6B | 10987.53% | |
| 221 | FVCBFVCBANKCORP INC | 24,088 | $256.5B | 10942.23% | |
| 222 | HRLHORMEL FOODS CORP | 6,343 | $253.0B | 10789.87% | |
| 223 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $252.1B | 10750.88% | |
| 224 | IAU*ISHARES GOLD TR | 6,742 | $251.9B | 10746.49% | |
| 225 | FCNFTI CONSULTING INC | 1,266 | $249.8B | 10656.79% | |
| 226 | UDOWPROSHARES TR | 4,401 | $244.5B | 10427.74% | |
| 227 | ACGLARCH CAP GROUP LTD | 3,570 | $242.3B | 10334.76% | |
| 228 | AQLTISHARES TR | 3,604 | $240.9B | 10276.41% | |
| 229 | AFLAFLAC INC | 3,616 | $233.3B | 9951.26% | |
| 230 | IYY*ISHARES TR | 2,331 | $233.3B | 9949.51% | |
| 231 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $232.6B | 9922.26% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 1,196 | $231.9B | 9892.40% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 694 | $230.8B | 9846.08% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $229.5B | 9790.33% | |
| 235 | UBSIUNITED BANKSHARES INC WEST V | 6,456 | $227.3B | 9693.08% | |
| 236 | FDXFEDEX CORP | 994 | $227.1B | 9687.45% | |
| 237 | LKQ1LKQ CORP | 4,000 | $227.0B | 9684.04% | |
| 238 | BNBROOKFIELD CORP | 6,966 | $226.7B | 9667.70% | |
| 239 | ESBAEMPIRE ST RLTY OP L P | 34,807 | $225.5B | 9620.44% | |
| 240 | FAIFIRST TR EXCHANGE-TRADED FD | 5,000 | $225.4B | 9614.08% | |
| 241 | VSSVANGUARD INTL EQUITY INDEX F | 2,026 | $221.3B | 9440.10% | |
| 242 | VXFVANGUARD INDEX FDS | 1,568 | $219.8B | 9376.68% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 4,737 | $216.7B | 9243.77% | |
| 244 | AORISHARES TR | 4,277 | $214.0B | 9126.39% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 2,586 | $213.9B | 9125.28% | |
| 246 | WRBBERKLEY W R CORP | 3,415 | $212.6B | 9068.89% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 2,661 | $208.9B | 8909.83% | |
| 248 | HOLXHOLOGIC INC | 2,579 | $208.1B | 8877.29% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,181 | $202.2B | 8622.69% | |
| 250 | BDJBLACKROCK ENHANCED EQUITY DI | 23,333 | $200.4B | 8549.07% | |
| 251 | VEAVANGUARD TAX-MANAGED FDS | 4,435 | $200.3B | 8544.72% | |
| 252 | ANETEURARISTA NETWORKS INC | 1,192 | $200.1B | 8534.53% |
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