Cassaday & Co Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.1B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTEFEA SERIES TRUST | 17,415 | $370.4B | 12040.20% | |
| 202 | AFLAFLAC INC | 4,233 | $363.4B | 11815.71% | |
| 203 | CLCOLGATE PALMOLIVE CO | 3,991 | $359.4B | 11683.85% | |
| 204 | SPDWSPDR INDEX SHS FDS | 9,947 | $356.5B | 11589.93% | |
| 205 | USTBVICTORY PORTFOLIOS II | 7,124 | $355.0B | 11540.77% | |
| 206 | ESBAEMPIRE ST RLTY OP L P | 35,362 | $352.6B | 11461.71% | |
| 207 | ANETEURARISTA NETWORKS INC | 1,213 | $351.7B | 11435.34% | |
| 208 | WYWEYERHAEUSER CO MTN BE | 9,640 | $346.2B | 11254.16% | |
| 209 | TRVCCITIGROUP INC | 5,426 | $343.1B | 11155.07% | |
| 210 | FISVFISERV INC | 2,101 | $335.8B | 10916.35% | |
| 211 | FFORD MTR CO DEL | 25,172 | $334.3B | 10867.62% | |
| 212 | ACGLARCH CAP GROUP LTD | 3,570 | $330.0B | 10728.73% | |
| 213 | DWDMORGAN STANLEY | 3,437 | $323.6B | 10521.22% | |
| 214 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $323.2B | 10508.87% | |
| 215 | SYKSTRYKER CORPORATION | 903 | $323.0B | 10502.40% | |
| 216 | VSECVSE CORP | 4,000 | $320.0B | 10403.27% | |
| 217 | PSXPHILLIPS 66 | 1,958 | $319.8B | 10395.18% | |
| 218 | UWMPROSHARES TR | 7,716 | $315.0B | 10242.18% | |
| 219 | SSOPROSHARES TR | 4,057 | $314.5B | 10224.43% | |
| 220 | GISGENERAL MLS INC | 4,473 | $313.0B | 10174.27% | |
| 221 | RSPTINVESCO EXCHANGE TRADED FD T | 8,829 | $310.7B | 10100.70% | |
| 222 | TLSTELOS CORP MD | 74,632 | $310.5B | 10093.45% | |
| 223 | FDXFEDEX CORP | 1,070 | $310.0B | 10078.89% | |
| 224 | IEURISHARES TR | 5,348 | $309.4B | 10058.08% | |
| 225 | MCXMCCORMICK & CO INC | 4,025 | $309.2B | 10050.89% | |
| 226 | XLESELECT SECTOR SPDR TR | 3,241 | $306.0B | 9947.58% | |
| 227 | WRBBERKLEY W R CORP | 3,427 | $303.1B | 9853.33% | |
| 228 | BNDVANGUARD BD INDEX FDS | 4,143 | $300.9B | 9782.56% | |
| 229 | IYY*ISHARES TR | 2,331 | $298.6B | 9706.84% | |
| 230 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,983 | $294.4B | 9569.61% | |
| 231 | FVCBFVCBANKCORP INC | 24,088 | $293.4B | 9538.24% | |
| 232 | PEOEXELON CORP | 7,758 | $291.5B | 9475.72% | |
| 233 | IYEISHARES TR | 5,888 | $290.9B | 9456.19% | |
| 234 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $286.2B | 9303.58% | |
| 235 | EMEEMCOR GROUP INC | 800 | $280.2B | 9108.07% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 2,013 | $279.8B | 9097.27% | |
| 237 | GLGLOBE LIFE INC | 2,399 | $279.2B | 9075.95% | |
| 238 | VXFVANGUARD INDEX FDS | 1,568 | $274.8B | 8934.59% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 2,503 | $271.1B | 8814.34% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 9,272 | $270.6B | 8796.36% | |
| 241 | SCHWSCHWAB CHARLES CORP | 3,702 | $267.8B | 8706.34% | |
| 242 | FCNFTI CONSULTING INC | 1,266 | $266.2B | 8655.13% | |
| 243 | SHOPSHOPIFY INC | 3,441 | $265.5B | 8632.83% | |
| 244 | HLIHOULIHAN LOKEY INC | 2,050 | $262.8B | 8543.36% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 2,742 | $262.0B | 8518.53% | |
| 246 | AZOAUTOZONE INC | 83 | $261.6B | 8504.25% | |
| 247 | EVBGEUREVERBRIDGE INC | 7,500 | $261.2B | 8492.48% | |
| 248 | BNBROOKFIELD CORP | 6,216 | $260.4B | 8465.08% | |
| 249 | BIBPROSHARES TR | 4,499 | $258.9B | 8416.02% | |
| 250 | OGEOGE ENERGY CORP | 7,422 | $254.6B | 8276.29% | |
| 251 | WTWWILLIS TOWERS WATSON PLC LTD | 925 | $254.4B | 8269.79% | |
| 252 | SHVISHARES TR | 2,253 | $249.0B | 8096.57% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC | 10,810 | $248.7B | 8086.56% | |
| 254 | NSCNORFOLK SOUTHN CORP | 974 | $248.2B | 8070.47% | |
| 255 | T7DTRANSDIGM GROUP INC | 200 | $246.3B | 8007.92% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 4,204 | $244.4B | 7944.82% | |
| 257 | XPOXPO INC | 2,000 | $244.1B | 7934.45% | |
| 258 | AORISHARES TR | 4,378 | $243.7B | 7922.65% | |
| 259 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $242.1B | 7869.10% | |
| 260 | ITGARTNER INC | 503 | $239.8B | 7794.85% | |
| 261 | ILMNILLUMINA INC | 1,720 | $236.2B | 7678.62% | |
| 262 | URTHISHARES INC | 1,628 | $236.0B | 7671.41% | |
| 263 | PPGPPG INDS INC | 1,623 | $235.2B | 7647.64% | |
| 264 | —FORTINET INC | 3,401 | $232.3B | 7552.87% | |
| 265 | CRMSALESFORCE INC | 753 | $226.8B | 7372.96% | |
| 266 | FSKFS KKR CAP CORP | 11,827 | $225.5B | 7332.39% | |
| 267 | HRLHORMEL FOODS CORP | 6,343 | $221.3B | 7194.97% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 193 | $217.9B | 7083.13% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 607 | $215.4B | 7003.45% | |
| 270 | MDTMEDTRONIC PLC | 2,471 | $215.3B | 7001.01% | |
| 271 | LKQ1LKQ CORP | 4,026 | $215.0B | 6990.64% | |
| 272 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $212.8B | 6918.44% | |
| 273 | NUENUCOR CORP | 1,068 | $211.4B | 6871.30% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,069 | $211.2B | 6866.94% | |
| 275 | ROPROPER TECHNOLOGIES INC | 375 | $210.3B | 6837.39% | |
| 276 | TXTTEXTRON INC | 2,176 | $208.7B | 6786.32% | |
| 277 | SLVISHARES SILVER TR | 9,138 | $207.9B | 6758.55% | |
| 278 | METMETLIFE INC | 2,779 | $206.0B | 6695.55% | |
| 279 | CA8ACACI INTL INC | 538 | $203.8B | 6625.94% | |
| 280 | CLXCLOROX CO DEL | 1,326 | $203.0B | 6600.36% | |
| 281 | VCLTVANGUARD SCOTTSDALE FDS | 2,584 | $202.1B | 6571.85% | |
| 282 | HOLXHOLOGIC INC | 2,579 | $201.1B | 6536.47% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 151 | $201.0B | 6535.37% | |
| 284 | FDSFACTSET RESH SYS INC | 442 | $200.8B | 6529.39% | |
| 285 | PCGPG&E CORP | 11,050 | $185.2B | 6020.83% | |
| 286 | IDNINTELLICHECK INC | 51,795 | $180.2B | 5859.87% | |
| 287 | KEYKEYCORP | 10,626 | $168.0B | 5461.65% | |
| 288 | ETWEATON VANCE TAX-MANAGED GLOB | 17,068 | $140.0B | 4550.07% | |
| 289 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,365 | $138.5B | 4501.92% | |
| 290 | USALIBERTY ALL STAR EQUITY FD | 13,255 | $94.8B | 3081.12% | |
| 291 | GABGABELLI EQUITY TR INC | 15,268 | $84.3B | 2739.96% | |
| 292 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $79.4B | 2580.82% | |
| 293 | SOFISOFI TECHNOLOGIES INC | 10,000 | $73.0B | 2373.25% | |
| 294 | —ABRDN AUSTRALIA EQUITY FD IN | 16,805 | $71.6B | 2327.41% | |
| 295 | ESPRESPERION THERAPEUTICS INC NE | 11,615 | $31.1B | 1012.01% | |
| 296 | —INSPIRE VETERINARY PARTNER | 142,736 | $6.5B | 211.15% |
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