Cassaday & Co Wealth Management LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.5B
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 8,294 | $907.1B | 35950.24% | |
| 102 | GQ9SPDR GOLD TR | 5,023 | $895.5B | 35487.40% | |
| 103 | ACNACCENTURE PLC IRELAND | 2,859 | $882.2B | 34963.48% | |
| 104 | INTCINTEL CORP | 26,182 | $875.5B | 34698.11% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 23,389 | $869.8B | 34472.45% | |
| 106 | HSYHERSHEY CO | 3,469 | $866.1B | 34323.76% | |
| 107 | NKENIKE INC | 7,673 | $846.9B | 33562.45% | |
| 108 | DDMPROSHARES TR | 12,449 | $839.6B | 33272.43% | |
| 109 | SOSOUTHERN CO | 11,892 | $835.4B | 33108.05% | |
| 110 | IWRISHARES TR | 11,225 | $819.8B | 32487.78% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 8,357 | $815.8B | 32331.20% | |
| 112 | BABOEING CO | 3,812 | $805.0B | 31903.87% | |
| 113 | EWXSPDR INDEX SHS FDS | 15,104 | $793.1B | 31430.67% | |
| 114 | GMGENERAL MTRS CO | 20,238 | $780.4B | 30926.97% | |
| 115 | TXNTEXAS INSTRS INC | 4,328 | $779.1B | 30877.39% | |
| 116 | BACBANK AMERICA CORP | 26,579 | $762.6B | 30220.79% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,546 | $740.4B | 29342.41% | |
| 118 | IJHISHARES TR | 2,707 | $707.8B | 28051.72% | |
| 119 | GWXSPDR INDEX SHS FDS | 23,168 | $706.9B | 28013.24% | |
| 120 | VOVANGUARD INDEX FDS | 3,165 | $696.7B | 27611.82% | |
| 121 | IVWISHARES TR | 9,858 | $694.8B | 27535.13% | |
| 122 | SDYSPDR SER TR | 5,623 | $689.3B | 27316.21% | |
| 123 | BILSPDR SER TR | 7,461 | $685.1B | 27149.84% | |
| 124 | LOWLOWES COS INC | 3,018 | $681.2B | 26995.00% | |
| 125 | DISDISNEY WALT CO | 7,431 | $663.4B | 26291.40% | |
| 126 | IWMISHARES TR | 3,506 | $656.6B | 26020.32% | |
| 127 | QCOMQUALCOMM INC | 5,499 | $654.4B | 25933.61% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 2,025 | $653.1B | 25884.59% | |
| 129 | UGLPROSHARES TR II | 11,052 | $643.7B | 25509.09% | |
| 130 | KWEBKRANESHARES TR | 23,511 | $633.2B | 25092.29% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 293 | $626.7B | 24837.66% | |
| 132 | PKWINVESCO EXCHANGE TRADED FD T | 7,000 | $626.1B | 24814.80% | |
| 133 | DEDEERE & CO | 1,543 | $625.2B | 24777.50% | |
| 134 | DUKDUKE ENERGY CORP NEW | 6,919 | $620.9B | 24608.40% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 4,035 | $587.3B | 23274.94% | |
| 136 | USMVISHARES TR | 7,866 | $584.7B | 23171.31% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 1,184 | $578.9B | 22942.12% | |
| 138 | XLVSELECT SECTOR SPDR TR | 4,343 | $576.4B | 22845.03% | |
| 139 | IJRISHARES TR | 5,746 | $572.6B | 22692.13% | |
| 140 | SBUXSTARBUCKS CORP | 5,762 | $570.8B | 22620.60% | |
| 141 | VGTVANGUARD WORLD FDS | 1,289 | $569.9B | 22587.35% | |
| 142 | VBKVANGUARD INDEX FDS | 2,477 | $569.1B | 22552.51% | |
| 143 | LRCXEURLAM RESEARCH CORP | 885 | $568.8B | 22541.93% | |
| 144 | IYWISHARES TR | 5,100 | $555.2B | 22004.46% | |
| 145 | KOCOCA COLA CO | 9,056 | $545.4B | 21613.11% | |
| 146 | MMM3M CO | 5,381 | $538.6B | 21345.52% | |
| 147 | VVVANGUARD INDEX FDS | 2,654 | $538.0B | 21322.10% | |
| 148 | MOALTRIA GROUP INC | 11,729 | $531.3B | 21056.77% | |
| 149 | SPYVSPDR SER TR | 12,086 | $522.1B | 20691.85% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 20521.20% | |
| 151 | MDLZMONDELEZ INTL INC | 7,103 | $517.8B | 20521.16% | |
| 152 | CMCSACOMCAST CORP NEW | 12,439 | $516.8B | 20482.04% | |
| 153 | IVEISHARES TR | 3,131 | $504.7B | 20001.09% | |
| 154 | AQLTISHARES TR | 4,426 | $501.5B | 19873.47% | |
| 155 | CASYCASEYS GEN STORES INC | 2,050 | $500.0B | 19813.55% | |
| 156 | VTWOVANGUARD SCOTTSDALE FDS | 6,515 | $492.7B | 19524.68% | |
| 157 | PPGPPG INDS INC | 3,253 | $482.4B | 19118.67% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 9,119 | $477.6B | 18926.18% | |
| 159 | GLWCORNING INC | 13,465 | $471.8B | 18698.34% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,741 | $471.2B | 18674.05% | |
| 161 | SOXXISHARES TR | 912 | $462.6B | 18334.06% | |
| 162 | XLYSELECT SECTOR SPDR TR | 2,691 | $457.0B | 18109.63% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 4,005 | $456.2B | 18079.95% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,083 | $443.5B | 17574.93% | |
| 165 | FTNTFORTINET INC | 5,700 | $430.9B | 17075.42% | |
| 166 | GEGENERAL ELECTRIC CO | 3,919 | $430.5B | 17061.16% | |
| 167 | WMWASTE MGMT INC DEL | 2,433 | $421.9B | 16721.44% | |
| 168 | FFORD MTR CO DEL | 27,878 | $421.8B | 16716.01% | |
| 169 | ECLECOLAB INC | 2,200 | $410.7B | 16277.06% | |
| 170 | MZTILANCASTER COLONY CORP | 2,002 | $402.6B | 15954.67% | |
| 171 | VTVVANGUARD INDEX FDS | 2,833 | $402.6B | 15954.15% | |
| 172 | MFCMANULIFE FINL CORP | 20,628 | $390.1B | 15459.12% | |
| 173 | WFCWELLS FARGO CO NEW | 9,118 | $389.2B | 15422.58% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 11,926 | $385.1B | 15261.45% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 2,019 | $379.7B | 15049.14% | |
| 176 | CVSCVS HEALTH CORP | 5,449 | $376.7B | 14928.98% | |
| 177 | VBVANGUARD INDEX FDS | 1,879 | $373.7B | 14811.36% | |
| 178 | MCXMCCORMICK & CO INC | 4,284 | $373.7B | 14809.77% | |
| 179 | CATCATERPILLAR INC | 1,514 | $372.5B | 14763.25% | |
| 180 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,207 | $359.2B | 14234.97% | |
| 181 | EXGEATON VANCE TAX ADVT DIV INC | 15,625 | $355.5B | 14087.50% | |
| 182 | FDXFEDEX CORP | 1,400 | $347.1B | 13754.25% | |
| 183 | VOEVANGUARD INDEX FDS | 2,501 | $346.1B | 13715.77% | |
| 184 | COPCONOCOPHILLIPS | 3,295 | $341.4B | 13529.74% | |
| 185 | XLFSELECT SECTOR SPDR TR | 10,112 | $340.9B | 13509.17% | |
| 186 | TMUST-MOBILE US INC | 2,380 | $330.6B | 13101.21% | |
| 187 | MGVVANGUARD WORLD FD | 3,181 | $330.1B | 13080.57% | |
| 188 | HSTHOST HOTELS & RESORTS INC | 19,592 | $329.7B | 13067.65% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $324.8B | 12873.85% | |
| 190 | WYWEYERHAEUSER CO MTN BE | 9,576 | $320.9B | 12717.19% | |
| 191 | TFCTRUIST FINL CORP | 10,548 | $320.1B | 12687.07% | |
| 192 | PANWPALO ALTO NETWORKS INC | 1,251 | $319.6B | 12667.73% | |
| 193 | ILMNILLUMINA INC | 1,701 | $318.9B | 12639.08% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 1,213 | $308.1B | 12209.76% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 1,563 | $306.0B | 12126.57% | |
| 196 | MAMASTERCARD INCORPORATED | 775 | $304.8B | 12079.77% | |
| 197 | TJXTJX COS INC NEW | 3,540 | $300.2B | 11895.45% | |
| 198 | LINLINDE PLC | 786 | $299.5B | 11870.56% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,671 | $291.1B | 11536.08% | |
| 200 | GISGENERAL MLS INC | 3,724 | $285.6B | 11318.94% |