Cassaday & Co Wealth Management LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2523.3T
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,822,877 | $899.6T | 35.65% | |
| 2 | GLDMWORLD GOLD TR | 5,250,656 | $200.0T | 7.93% | |
| 3 | IWOISHARES TR | 809,235 | $196.4T | 7.78% | |
| 4 | IWPISHARES TR | 1,991,468 | $192.4T | 7.63% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,575,933 | $114.4T | 4.54% | |
| 6 | IWSISHARES TR | 868,440 | $95.4T | 3.78% | |
| 7 | EEMISHARES TR | 2,273,458 | $89.9T | 3.56% | |
| 8 | ICFISHARES TR | 1,572,610 | $87.4T | 3.46% | |
| 9 | IWNISHARES TR | 517,915 | $72.9T | 2.89% | |
| 10 | IWDISHARES TR | 379,326 | $59.9T | 2.37% | |
| 11 | NOBLPROSHARES TR | 627,977 | $59.2T | 2.35% | |
| 12 | AAPLAPPLE INC | 200,635 | $38.9T | 1.54% | |
| 13 | EFGISHARES TR | 264,220 | $25.2T | 1.00% | |
| 14 | VOTVANGUARD INDEX FDS | 115,298 | $23.7T | 0.94% | |
| 15 | MSFTMICROSOFT CORP | 55,141 | $18.8T | 0.74% | |
| 16 | 2JEFOCUS FINL PARTNERS INC | 300,951 | $15.8T | 0.63% | |
| 17 | MARMARRIOTT INTL INC NEW | 76,765 | $14.1T | 0.56% | |
| 18 | PEPPEPSICO INC | 72,760 | $13.5T | 0.53% | |
| 19 | IJKISHARES TR | 177,780 | $13.3T | 0.53% | |
| 20 | NDQINVESCO QQQ TR | 36,046 | $13.3T | 0.53% | |
| 21 | SCZISHARES TR | 194,961 | $11.5T | 0.46% | |
| 22 | XLRESELECT SECTOR SPDR TR | 299,155 | $11.3T | 0.45% | |
| 23 | EFVISHARES TR | 217,077 | $10.6T | 0.42% | |
| 24 | AMZNAMAZON COM INC | 65,195 | $8.5T | 0.34% | |
| 25 | VVISA INC | 35,411 | $8.4T | 0.33% | |
| 26 | MCDMCDONALDS CORP | 27,994 | $8.4T | 0.33% | |
| 27 | IJJISHARES TR | 70,902 | $7.6T | 0.30% | |
| 28 | JNJJOHNSON & JOHNSON | 34,674 | $5.7T | 0.23% | |
| 29 | NVDANVIDIA CORPORATION | 13,029 | $5.5T | 0.22% | |
| 30 | XOMEXXON MOBIL CORP | 48,401 | $5.2T | 0.21% | |
| 31 | IJSISHARES TR | 50,210 | $4.8T | 0.19% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,953 | $4.3T | 0.17% | |
| 33 | SPYSPDR S&P 500 ETF TR | 8,484 | $3.8T | 0.15% | |
| 34 | ABTABBOTT LABS | 34,406 | $3.8T | 0.15% | |
| 35 | TSLATESLA INC | 13,289 | $3.5T | 0.14% | |
| 36 | IWFISHARES TR | 12,262 | $3.4T | 0.13% | |
| 37 | OXMOXFORD INDS INC | 33,512 | $3.3T | 0.13% | |
| 38 | IJTISHARES TR | 28,472 | $3.3T | 0.13% | |
| 39 | IVVISHARES TR | 7,256 | $3.2T | 0.13% | |
| 40 | JPMJPMORGAN CHASE & CO | 21,273 | $3.1T | 0.12% | |
| 41 | ABBVABBVIE INC | 21,055 | $2.8T | 0.11% | |
| 42 | YUMYUM BRANDS INC | 19,054 | $2.6T | 0.10% | |
| 43 | PGPROCTER AND GAMBLE CO | 17,018 | $2.6T | 0.10% | |
| 44 | GOOGLALPHABET INC | 21,230 | $2.5T | 0.10% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,038 | $2.4T | 0.10% | |
| 46 | TDTORONTO DOMINION BK ONT | 38,566 | $2.4T | 0.09% | |
| 47 | UWMPROSHARES TR | 67,888 | $2.3T | 0.09% | |
| 48 | CVXCHEVRON CORP NEW | 14,823 | $2.3T | 0.09% | |
| 49 | XLKSELECT SECTOR SPDR TR | 13,382 | $2.3T | 0.09% | |
| 50 | VHTVANGUARD WORLD FDS | 9,073 | $2.2T | 0.09% | |
| 51 | LLYLILLY ELI & CO | 4,600 | $2.2T | 0.09% | |
| 52 | GOOGALPHABET INC | 16,536 | $2.0T | 0.08% | |
| 53 | ORCLORACLE CORP | 16,386 | $2.0T | 0.08% | |
| 54 | MVVPROSHARES TR | 35,699 | $1.9T | 0.08% | |
| 55 | TQQQPROSHARES TR | 46,375 | $1.9T | 0.08% | |
| 56 | VOOVANGUARD INDEX FDS | 4,602 | $1.9T | 0.07% | |
| 57 | UPVPROSHARES TR | 32,486 | $1.8T | 0.07% | |
| 58 | VUGVANGUARD INDEX FDS | 6,350 | $1.8T | 0.07% | |
| 59 | DDOMINION ENERGY INC | 34,098 | $1.8T | 0.07% | |
| 60 | BIBPROSHARES TR | 33,914 | $1.8T | 0.07% | |
| 61 | EDVVANGUARD WORLD FD | 20,233 | $1.8T | 0.07% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 19,837 | $1.7T | 0.07% | |
| 63 | HDHOME DEPOT INC | 5,503 | $1.7T | 0.07% | |
| 64 | UNPUNION PAC CORP | 7,914 | $1.6T | 0.06% | |
| 65 | GDGENERAL DYNAMICS CORP | 7,515 | $1.6T | 0.06% | |
| 66 | PFEPFIZER INC | 41,999 | $1.5T | 0.06% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 11,428 | $1.5T | 0.06% | |
| 68 | LDOSLEIDOS HOLDINGS INC | 17,164 | $1.5T | 0.06% | |
| 69 | EETPROSHARES TR | 29,809 | $1.5T | 0.06% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 9,126 | $1.5T | 0.06% | |
| 71 | WMTWALMART INC | 9,392 | $1.5T | 0.06% | |
| 72 | CSCOCISCO SYS INC | 27,748 | $1.4T | 0.06% | |
| 73 | UYGPROSHARES TR | 30,801 | $1.4T | 0.06% | |
| 74 | METAMETA PLATFORMS INC | 4,897 | $1.4T | 0.06% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 9,056 | $1.4T | 0.05% | |
| 76 | QLDPROSHARES TR | 21,188 | $1.4T | 0.05% | |
| 77 | SHWSHERWIN WILLIAMS CO | 4,881 | $1.3T | 0.05% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,741 | $1.3T | 0.05% | |
| 79 | NFLXNETFLIX INC | 2,838 | $1.2T | 0.05% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 17,908 | $1.2T | 0.05% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 43,545 | $1.2T | 0.05% | |
| 82 | OKEONEOK INC NEW | 19,100 | $1.2T | 0.05% | |
| 83 | ETNEATON CORP PLC | 5,488 | $1.1T | 0.04% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,114 | $1.1T | 0.04% | |
| 85 | DHRDANAHER CORPORATION | 4,516 | $1.1T | 0.04% | |
| 86 | VTIVANGUARD INDEX FDS | 4,917 | $1.1T | 0.04% | |
| 87 | MRKMERCK & CO INC | 9,279 | $1.1T | 0.04% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 26,291 | $1.1T | 0.04% | |
| 89 | YUMCYUM CHINA HLDGS INC | 18,808 | $1.1T | 0.04% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 10,782 | $1.1T | 0.04% | |
| 91 | HONHONEYWELL INTL INC | 4,917 | $1.0T | 0.04% | |
| 92 | NOWSERVICENOW INC | 1,799 | $1.0T | 0.04% | |
| 93 | AMGNAMGEN INC | 4,545 | $1.0T | 0.04% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,205 | $1.0T | 0.04% | |
| 95 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $1.0T | 0.04% | |
| 96 | ACWXISHARES TR | 20,057 | $987.2B | 0.04% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 15,011 | $960.0B | 0.04% | |
| 98 | TAT&T INC | 58,508 | $933.2B | 0.04% | |
| 99 | NEENEXTERA ENERGY INC | 12,564 | $932.2B | 0.04% | |
| 100 | SAICSCIENCE APPLICATIONS INTL CO | 8,176 | $919.6B | 0.04% |
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