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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 6,300 | $493K | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,822 | $490K | 0.01% | |
| 203 | VSECVSE CORP | 4,000 | $479K | 0.01% | |
| 204 | EFVISHARES TR | 8,130 | $479K | 0.01% | |
| 205 | BXSLBLACKSTONE SECD LENDING FD | 14,613 | $472K | 0.01% | |
| 206 | MFCMANULIFE FINL CORP | 15,180 | $472K | 0.01% | |
| 207 | MDLZMONDELEZ INTL INC | 6,929 | $470K | 0.01% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 1,529 | $467K | 0.01% | |
| 209 | AFLAFLAC INC | 4,200 | $466K | 0.01% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 2,285 | $460K | 0.01% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 4,436 | $455K | 0.01% | |
| 212 | XLISELECT SECTOR SPDR TR | 3,310 | $433K | 0.01% | |
| 213 | SCHESCHWAB STRATEGIC TR | 15,643 | $431K | 0.01% | |
| 214 | IBITISHARES BITCOIN TRUST ETF | 9,082 | $425K | 0.01% | |
| 215 | SIRISIRIUSXM HOLDINGS INC | 18,744 | $422K | 0.01% | |
| 216 | DOCUDOCUSIGN INC | 5,133 | $418K | 0.01% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,992 | $416K | 0.01% | |
| 218 | WRBBERKLEY W R CORP | 5,833 | $415K | 0.01% | |
| 219 | TFCTRUIST FINL CORP | 9,995 | $411K | 0.01% | |
| 220 | LINLINDE PLC | 862 | $401K | 0.01% | |
| 221 | ANETARISTA NETWORKS INC | 5,016 | $388K | 0.01% | |
| 222 | TRVCCITIGROUP INC | 5,436 | $385K | 0.01% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 2,228 | $384K | 0.01% | |
| 224 | EVUSISHARES TR | 12,910 | $378K | 0.01% | |
| 225 | NKENIKE INC | 5,874 | $372K | 0.01% | |
| 226 | ACGLARCH CAP GROUP LTD | 3,860 | $371K | 0.01% | |
| 227 | CHKPCHECK POINT SOFTWARE TECH LT | 1,631 | $371K | 0.01% | |
| 228 | CLCOLGATE PALMOLIVE CO | 3,960 | $371K | 0.01% | |
| 229 | FISVFISERV INC | 1,668 | $368K | 0.01% | |
| 230 | USTBVICTORY PORTFOLIOS II | 7,124 | $360K | 0.01% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 1,009 | $355K | 0.01% | |
| 232 | MZTILANCASTER COLONY CORP | 2,002 | $350K | 0.01% | |
| 233 | AZOAUTOZONE INC | 91 | $346K | 0.01% | |
| 234 | LENLENNAR CORP | 3,000 | $344K | 0.01% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $343K | 0.01% | |
| 236 | OGEOGE ENERGY CORP | 7,422 | $341K | 0.01% | |
| 237 | SLYGSPDR SER TR | 4,076 | $338K | 0.01% | |
| 238 | CTEFEA SERIES TRUST | 17,415 | $338K | 0.01% | |
| 239 | SHOPSHOPIFY INC | 3,525 | $336K | 0.01% | |
| 240 | MCXMCCORMICK & CO INC | 4,025 | $331K | 0.01% | |
| 241 | TLSTELOS CORP MD | 137,449 | $327K | 0.01% | |
| 242 | BNBROOKFIELD CORP | 6,216 | $325K | 0.01% | |
| 243 | GEVGE VERNOVA INC | 1,064 | $324K | 0.01% | |
| 244 | IEURISHARES TR | 5,394 | $324K | 0.01% | |
| 245 | CRMSALESFORCE INC | 1,186 | $318K | 0.01% | |
| 246 | IYY*ISHARES TR | 2,331 | $317K | 0.01% | |
| 247 | GLGLOBE LIFE INC | 2,400 | $316K | 0.01% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 629 | $311K | 0.01% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,786 | $311K | 0.01% | |
| 250 | AQLTISHARES TR | 4,117 | $311K | 0.01% | |
| 251 | INTCINTEL CORP | 13,737 | $311K | 0.01% | |
| 252 | WTWWILLIS TOWERS WATSON PLC LTD | 922 | $311K | 0.01% | |
| 253 | IYEISHARES TR | 6,298 | $310K | 0.01% | |
| 254 | IAU*ISHARES GOLD TR | 5,195 | $306K | 0.01% | |
| 255 | PSCTINVESCO EXCH TRADED FD TR II | 7,500 | $300K | 0.01% | |
| 256 | HLIHOULIHAN LOKEY INC | 1,860 | $300K | 0.01% | |
| 257 | UWMPROSHARES TR | 8,941 | $298K | 0.01% | |
| 258 | EMEEMCOR GROUP INC | 806 | $297K | 0.01% | |
| 259 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $292K | 0.01% | |
| 260 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $290K | 0.01% | |
| 261 | COKECOCA COLA CONS INC | 214 | $288K | 0.01% | |
| 262 | BNDVANGUARD BD INDEX FDS | 3,924 | $288K | 0.01% | |
| 263 | SLVISHARES SILVER TR | 9,138 | $283K | 0.01% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 9,683 | $283K | 0.01% | |
| 265 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $280K | 0.01% | |
| 266 | FNDFSCHWAB STRATEGIC TR | 7,734 | $279K | 0.01% | |
| 267 | SPDWSPDR INDEX SHS FDS | 7,667 | $279K | 0.01% | |
| 268 | SPTLSPDR SER TR | 10,225 | $278K | 0.01% | |
| 269 | ESBAEMPIRE ST RLTY OP L P | 35,890 | $278K | 0.01% | |
| 270 | HSTHOST HOTELS & RESORTS INC | 19,601 | $278K | 0.01% | |
| 271 | PSXPHILLIPS 66 | 2,256 | $278K | 0.01% | |
| 272 | SHELSHELL PLC | 3,781 | $277K | 0.01% | |
| 273 | T7DTRANSDIGM GROUP INC | 200 | $276K | 0.01% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 193 | $276K | 0.01% | |
| 275 | URTHISHARES INC | 1,790 | $274K | 0.01% | |
| 276 | PEOEXELON CORP | 5,945 | $273K | 0.01% | |
| 277 | VXFVANGUARD INDEX FDS | 1,568 | $270K | 0.01% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 4,228 | $268K | 0.01% | |
| 279 | VCLTVANGUARD SCOTTSDALE FDS | 3,401 | $258K | 0.01% | |
| 280 | SPMDSPDR SER TR | 5,055 | $258K | 0.01% | |
| 281 | IFNINDIA FD INC | 16,288 | $256K | 0.01% | |
| 282 | FVCBFVCBANKCORP INC | 24,088 | $254K | 0.01% | |
| 283 | ITOTISHARES TR | 2,045 | $249K | 0.01% | |
| 284 | ROPROPER TECHNOLOGIES INC | 421 | $248K | 0.01% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,358 | $246K | 0.01% | |
| 286 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $242K | 0.01% | |
| 287 | DFSEDIMENSIONAL ETF TRUST | 7,205 | $242K | 0.01% | |
| 288 | NEMNEWMONT CORP | 5,023 | $242K | 0.01% | |
| 289 | SHVISHARES TR | 2,150 | $237K | 0.01% | |
| 290 | NSCNORFOLK SOUTHN CORP | 987 | $233K | 0.01% | |
| 291 | FDXFEDEX CORP | 955 | $232K | 0.01% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 530 | $231K | 0.01% | |
| 293 | AXONAXON ENTERPRISE INC | 427 | $224K | 0.01% | |
| 294 | XPOXPO INC | 2,078 | $223K | 0.01% | |
| 295 | METMETLIFE INC | 2,779 | $223K | 0.01% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,013 | $220K | 0.01% | |
| 297 | CLXCLOROX CO DEL | 1,489 | $219K | 0.01% | |
| 298 | BKNGBOOKING HOLDINGS INC | 47 | $216K | 0.01% | |
| 299 | VBRVANGUARD INDEX FDS | 1,128 | $210K | 0.01% | |
| 300 | FCNFTI CONSULTING INC | 1,266 | $207K | 0.01% |