Cassaday & Co Wealth Management LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6B
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,720 | $1.2M | 0.03% | |
| 102 | SAICSCIENCE APPLICATIONS INTL CO | 10,256 | $1.2M | 0.03% | |
| 103 | DDMPROSHARES TR | 12,449 | $1.1M | 0.03% | |
| 104 | NEENEXTERA ENERGY INC | 16,008 | $1.1M | 0.03% | |
| 105 | IJHISHARES TR | 19,380 | $1.1M | 0.03% | |
| 106 | EDVVANGUARD WORLD FD | 15,866 | $1.1M | 0.03% | |
| 107 | SOSOUTHERN CO | 11,949 | $1.1M | 0.03% | |
| 108 | VGTVANGUARD WORLD FD | 2,025 | $1.1M | 0.03% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 12,485 | $1.1M | 0.03% | |
| 110 | MGCVANGUARD WORLD FD | 5,226 | $1.1M | 0.03% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,956 | $1.0M | 0.03% | |
| 112 | IJRISHARES TR | 9,969 | $1.0M | 0.03% | |
| 113 | HONHONEYWELL INTL INC | 4,918 | $1.0M | 0.03% | |
| 114 | VBKVANGUARD INDEX FDS | 4,131 | $1.0M | 0.03% | |
| 115 | QLDPROSHARES TR | 11,469 | $1.0M | 0.03% | |
| 116 | SYKSTRYKER CORPORATION | 2,728 | $1.0M | 0.03% | |
| 117 | DUKDUKE ENERGY CORP NEW | 7,984 | $973K | 0.03% | |
| 118 | TAT&T INC | 34,222 | $967K | 0.03% | |
| 119 | AVGOBROADCOM INC | 5,780 | $967K | 0.03% | |
| 120 | DHRDANAHER CORPORATION | 4,717 | $966K | 0.03% | |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 4,239 | $964K | 0.03% | |
| 122 | IWRISHARES TR | 11,329 | $963K | 0.03% | |
| 123 | ARKKARK ETF TR | 20,166 | $959K | 0.03% | |
| 124 | PANWPALO ALTO NETWORKS INC | 5,600 | $955K | 0.03% | |
| 125 | IVWISHARES TR | 10,143 | $941K | 0.03% | |
| 126 | RTXRTX CORPORATION | 7,093 | $939K | 0.03% | |
| 127 | GEGE AEROSPACE | 4,619 | $924K | 0.03% | |
| 128 | XLVSELECT SECTOR SPDR TR | 6,278 | $916K | 0.03% | |
| 129 | ADBEADOBE INC | 2,361 | $905K | 0.03% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 40,332 | $890K | 0.03% | |
| 131 | YUMCYUM CHINA HLDGS INC | 17,106 | $890K | 0.03% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,843 | $887K | 0.02% | |
| 133 | USBUS BANCORP DEL | 20,996 | $886K | 0.02% | |
| 134 | VOVANGUARD INDEX FDS | 3,337 | $862K | 0.02% | |
| 135 | MGVVANGUARD WORLD FD | 6,667 | $858K | 0.02% | |
| 136 | XLFSELECT SECTOR SPDR TR | 17,052 | $849K | 0.02% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,484 | $810K | 0.02% | |
| 138 | SPYVSPDR SER TR | 15,860 | $809K | 0.02% | |
| 139 | TXNTEXAS INSTRS INC | 4,459 | $801K | 0.02% | |
| 140 | QCOMQUALCOMM INC | 5,200 | $798K | 0.02% | |
| 141 | KOCOCA COLA CO | 11,132 | $797K | 0.02% | |
| 142 | VXUSVANGUARD STAR FDS | 12,817 | $795K | 0.02% | |
| 143 | VTVVANGUARD INDEX FDS | 4,577 | $790K | 0.02% | |
| 144 | DEDEERE & CO | 1,660 | $779K | 0.02% | |
| 145 | IYWISHARES TR | 5,500 | $772K | 0.02% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 15,357 | $771K | 0.02% | |
| 147 | XLYSELECT SECTOR SPDR TR | 3,845 | $759K | 0.02% | |
| 148 | IVEISHARES TR | 3,956 | $753K | 0.02% | |
| 149 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,000 | $742K | 0.02% | |
| 150 | GWXSPDR INDEX SHS FDS | 23,168 | $740K | 0.02% | |
| 151 | EWXSPDR INDEX SHS FDS | 13,028 | $737K | 0.02% | |
| 152 | USMVISHARES TR | 7,866 | $736K | 0.02% | |
| 153 | AQLTISHARES TR | 5,448 | $731K | 0.02% | |
| 154 | IWMISHARES TR | 3,632 | $724K | 0.02% | |
| 155 | VVVANGUARD INDEX FDS | 2,773 | $712K | 0.02% | |
| 156 | MMM3M CO | 4,816 | $707K | 0.02% | |
| 157 | PFEPFIZER INC | 27,882 | $706K | 0.02% | |
| 158 | BINCBLACKROCK ETF TRUST II | 13,475 | $705K | 0.02% | |
| 159 | IBBISHARES TR | 5,506 | $704K | 0.02% | |
| 160 | FTNTFORTINET INC | 7,265 | $699K | 0.02% | |
| 161 | TLNTALEN ENERGY CORP | 3,500 | $698K | 0.02% | |
| 162 | MOALTRIA GROUP INC | 11,548 | $693K | 0.02% | |
| 163 | CATCATERPILLAR INC | 2,098 | $691K | 0.02% | |
| 164 | HSYHERSHEY CO | 3,912 | $669K | 0.02% | |
| 165 | MRKMERCK & CO INC | 7,345 | $659K | 0.02% | |
| 166 | UDOWPROSHARES TR | 7,501 | $658K | 0.02% | |
| 167 | BXBLACKSTONE INC | 4,654 | $650K | 0.02% | |
| 168 | TMUST-MOBILE US INC | 2,424 | $646K | 0.02% | |
| 169 | SOXXISHARES TR | 3,413 | $642K | 0.02% | |
| 170 | SDYSPDR SER TR | 4,637 | $629K | 0.02% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 3,582 | $629K | 0.02% | |
| 172 | TJXTJX COS INC NEW | 4,975 | $605K | 0.02% | |
| 173 | VBVANGUARD INDEX FDS | 2,726 | $604K | 0.02% | |
| 174 | SSOPROSHARES TR | 7,157 | $592K | 0.02% | |
| 175 | DISDISNEY WALT CO | 5,988 | $591K | 0.02% | |
| 176 | MAMASTERCARD INCORPORATED | 1,075 | $589K | 0.02% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 2,828 | $581K | 0.02% | |
| 178 | BABOEING CO | 3,407 | $581K | 0.02% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 5,288 | $577K | 0.02% | |
| 180 | VOEVANGUARD INDEX FDS | 3,600 | $577K | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 5,847 | $573K | 0.02% | |
| 182 | LRCXLAM RESEARCH CORP | 7,823 | $568K | 0.02% | |
| 183 | QQMGINVESCO EXCH TRADED FD TR II | 17,776 | $564K | 0.02% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 11,540 | $563K | 0.02% | |
| 185 | GMGENERAL MTRS CO | 11,917 | $560K | 0.02% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 9,169 | $559K | 0.02% | |
| 187 | LOWLOWES COS INC | 2,351 | $548K | 0.02% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 1,306 | $548K | 0.02% | |
| 189 | GIB/ACGI INC | 5,478 | $546K | 0.02% | |
| 190 | COPCONOCOPHILLIPS | 5,093 | $534K | 0.02% | |
| 191 | WMWASTE MGMT INC DEL | 2,294 | $531K | 0.01% | |
| 192 | XLESELECT SECTOR SPDR TR | 5,689 | $531K | 0.01% | |
| 193 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $525K | 0.01% | |
| 194 | CMCSACOMCAST CORP NEW | 14,239 | $525K | 0.01% | |
| 195 | TMATNORTHERN LTS FD TR IV | 29,493 | $521K | 0.01% | |
| 196 | WFCWELLS FARGO CO NEW | 7,132 | $512K | 0.01% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 2,098 | $511K | 0.01% | |
| 198 | HESHESS CORP | 3,177 | $507K | 0.01% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 3,904 | $503K | 0.01% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $495K | 0.01% |