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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 2,989 | $277.9B | 11013.15% | |
| 202 | SYKSTRYKER CORPORATION | 896 | $273.5B | 10837.11% | |
| 203 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $273.2B | 10827.60% | |
| 204 | RSPTINVESCO EXCHANGE TRADED FD T | 923 | $271.4B | 10757.61% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 2,452 | $271.4B | 10756.26% | |
| 206 | PEOEXELON CORP | 6,619 | $269.7B | 10686.79% | |
| 207 | SPDWSPDR INDEX SHS FDS | 8,255 | $268.6B | 10645.53% | |
| 208 | ACGLARCH CAP GROUP LTD | 3,570 | $267.2B | 10589.93% | |
| 209 | TRVCCITIGROUP INC | 5,801 | $267.1B | 10584.98% | |
| 210 | OGEOGE ENERGY CORP | 7,422 | $266.5B | 10562.59% | |
| 211 | —GLOBE LIFE INC | 2,398 | $262.9B | 10417.70% | |
| 212 | UDOWPROSHARES TR | 4,401 | $262.6B | 10407.35% | |
| 213 | VSSVANGUARD INTL EQUITY INDEX F | 2,370 | $261.8B | 10376.84% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 1,350 | $261.8B | 10376.08% | |
| 215 | FVCBFVCBANKCORP INC | 24,088 | $259.4B | 10281.33% | |
| 216 | ESBAEMPIRE ST RLTY OP L P | 34,969 | $257.0B | 10186.13% | |
| 217 | SHVISHARES TR | 2,309 | $255.0B | 10107.03% | |
| 218 | IYY*ISHARES TR | 2,331 | $252.5B | 10007.48% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $246.9B | 9784.67% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 2,586 | $243.9B | 9667.45% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,181 | $243.4B | 9646.13% | |
| 222 | AQLTISHARES TR | 3,604 | $243.3B | 9640.97% | |
| 223 | BNLBROADSTONE NET LEASE INC | 15,628 | $241.3B | 9562.78% | |
| 224 | CLCOLGATE PALMOLIVE CO | 3,131 | $241.2B | 9559.45% | |
| 225 | XLESELECT SECTOR SPDR TR | 2,971 | $241.2B | 9557.23% | |
| 226 | FCNFTI CONSULTING INC | 1,266 | $240.8B | 9542.85% | |
| 227 | IAU*ISHARES GOLD TR | 6,539 | $238.0B | 9430.34% | |
| 228 | HRLHORMEL FOODS CORP | 5,910 | $237.7B | 9420.27% | |
| 229 | NSCNORFOLK SOUTHN CORP | 1,045 | $237.0B | 9391.10% | |
| 230 | SSOPROSHARES TR | 4,057 | $235.9B | 9349.49% | |
| 231 | FAIFIRST TR EXCHANGE-TRADED FD | 5,000 | $234.6B | 9295.39% | |
| 232 | CLOIVANECK ETF TRUST | 4,528 | $234.0B | 9272.45% | |
| 233 | VXFVANGUARD INDEX FDS | 1,568 | $233.4B | 9248.47% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 4,577 | $227.5B | 9016.91% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 2,477 | $226.8B | 8987.07% | |
| 236 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,104 | $225.4B | 8934.52% | |
| 237 | ABNBAIRBNB INC | 1,751 | $224.4B | 8893.50% | |
| 238 | VLOVALERO ENERGY CORP | 1,881 | $220.6B | 8744.21% | |
| 239 | AORISHARES TR | 4,283 | $220.4B | 8733.90% | |
| 240 | WTWWILLIS TOWERS WATSON PLC LTD | 922 | $217.1B | 8605.06% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 2,862 | $214.5B | 8501.07% | |
| 242 | AVGOBROADCOM INC | 242 | $209.8B | 8316.20% | |
| 243 | BNBROOKFIELD CORP | 6,216 | $209.5B | 8303.95% | |
| 244 | SCHWSCHWAB CHARLES CORP | 3,665 | $207.7B | 8232.62% | |
| 245 | OTISOTIS WORLDWIDE CORP | 2,287 | $203.6B | 8067.47% | |
| 246 | WRBBERKLEY W R CORP | 3,415 | $203.4B | 8060.82% | |
| 247 | EVBGEUREVERBRIDGE INC | 7,500 | $201.8B | 7995.50% | |
| 248 | HLIHOULIHAN LOKEY INC | 2,050 | $201.5B | 7987.02% | |
| 249 | BDJBLACKROCK ENHANCED EQUITY DI | 23,333 | $194.6B | 7712.07% | |
| 250 | PDTHANCOCK JOHN PREM DIVID FD | 12,799 | $150.8B | 5975.41% | |
| 251 | IDNINTELLICHECK INC | 51,795 | $127.9B | 5070.12% | |
| 252 | KEYKEYCORP | 10,500 | $97.0B | 3844.98% | |
| 253 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $92.7B | 3673.14% | |
| 254 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $89.9B | 3562.01% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 10,000 | $83.4B | 3305.20% | |
| 256 | TLSTELOS CORP MD | 22,731 | $58.2B | 2306.19% |
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