Cassaday & Co Wealth Management LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$3.2B
Holdings
290
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,499,383 | $1099.5T | 34579549.52% | |
| 2 | GLDMWORLD GOLD TR | 5,455,177 | $251.4T | 7907212.28% | |
| 3 | IWPISHARES TR | 2,086,822 | $230.3T | 7242119.18% | |
| 4 | IWOISHARES TR | 857,761 | $225.2T | 7081956.31% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,740,692 | $135.4T | 4256828.29% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 2,001,576 | $115.5T | 3630822.98% | |
| 7 | XLRESELECT SECTOR SPDR TR | 2,947,879 | $113.2T | 3560917.01% | |
| 8 | IWSISHARES TR | 930,308 | $112.3T | 3532530.01% | |
| 9 | EEMISHARES TR | 2,324,114 | $99.0T | 3112954.85% | |
| 10 | IWNISHARES TR | 579,767 | $88.3T | 2776906.13% | |
| 11 | IWDISHARES TR | 371,781 | $64.9T | 2039932.49% | |
| 12 | NOBLPROSHARES TR | 632,891 | $60.8T | 1913356.01% | |
| 13 | SCZISHARES TR | 891,197 | $54.9T | 1727603.73% | |
| 14 | AAPLAPPLE INC | 195,771 | $41.2T | 1296748.54% | |
| 15 | EFGISHARES TR | 270,442 | $27.7T | 870076.52% | |
| 16 | MSFTMICROSOFT CORP | 61,300 | $27.4T | 861644.14% | |
| 17 | VOTVANGUARD INDEX FDS | 111,964 | $25.7T | 808318.41% | |
| 18 | NVDANVIDIA CORPORATION | 151,166 | $18.7T | 587312.59% | |
| 19 | MARMARRIOTT INTL INC NEW | 75,098 | $18.2T | 571003.33% | |
| 20 | —INVESCO QQQ TR | 36,076 | $17.3T | 543581.62% | |
| 21 | IJKISHARES TR | 180,603 | $15.9T | 500446.33% | |
| 22 | AMZNAMAZON COM INC | 66,669 | $12.9T | 405183.09% | |
| 23 | PEPPEPSICO INC | 74,634 | $12.3T | 387116.54% | |
| 24 | EFVISHARES TR | 211,348 | $11.2T | 352540.33% | |
| 25 | IJJISHARES TR | 87,315 | $9.9T | 311558.41% | |
| 26 | VVISA INC | 36,508 | $9.6T | 301353.03% | |
| 27 | IJTISHARES TR | 61,548 | $7.9T | 248592.65% | |
| 28 | MCDMCDONALDS CORP | 27,747 | $7.1T | 222375.70% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,091 | $6.9T | 216274.05% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 192544.12% | |
| 31 | XOMEXXON MOBIL CORP | 49,823 | $5.7T | 180378.89% | |
| 32 | IJSISHARES TR | 58,481 | $5.7T | 178897.11% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,005 | $5.4T | 171237.75% | |
| 34 | LLYELI LILLY & CO | 5,457 | $4.9T | 155380.15% | |
| 35 | JNJJOHNSON & JOHNSON | 33,440 | $4.9T | 153711.34% | |
| 36 | GOOGALPHABET INC | 25,710 | $4.7T | 148305.30% | |
| 37 | IWFISHARES TR | 12,546 | $4.6T | 143825.16% | |
| 38 | IVVISHARES TR | 7,572 | $4.1T | 130313.20% | |
| 39 | JPMJPMORGAN CHASE & CO. | 20,006 | $4.0T | 127258.64% | |
| 40 | GOOGLALPHABET INC | 21,633 | $3.9T | 123923.53% | |
| 41 | MVVPROSHARES TR | 62,366 | $3.9T | 121816.88% | |
| 42 | ABTABBOTT LABS | 35,395 | $3.7T | 115667.14% | |
| 43 | ABBVABBVIE INC | 20,975 | $3.6T | 113143.01% | |
| 44 | METAMETA PLATFORMS INC | 6,419 | $3.2T | 101787.72% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,094 | $3.1T | 97600.03% | |
| 46 | TQQQPROSHARES TR | 40,825 | $3.0T | 94778.13% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,669 | $2.9T | 91641.59% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 27,898 | $2.8T | 88473.63% | |
| 49 | XLKSELECT SECTOR SPDR TR | 12,065 | $2.7T | 85839.14% | |
| 50 | VUGVANGUARD INDEX FDS | 7,283 | $2.7T | 85664.60% | |
| 51 | TSLATESLA INC | 13,673 | $2.7T | 85089.05% | |
| 52 | LMTLOCKHEED MARTIN CORP | 5,253 | $2.5T | 77159.32% | |
| 53 | VHTVANGUARD WORLD FD | 9,192 | $2.4T | 76899.18% | |
| 54 | YUMYUM BRANDS INC | 18,207 | $2.4T | 75845.73% | |
| 55 | CVXCHEVRON CORP NEW | 14,822 | $2.3T | 72913.42% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 15,850 | $2.3T | 72716.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 12,852 | $2.2T | 69903.77% | |
| 58 | ORCLORACLE CORP | 15,638 | $2.2T | 69444.02% | |
| 59 | ICFISHARES TR | 37,592 | $2.2T | 67730.17% | |
| 60 | HDHOME DEPOT INC | 6,240 | $2.1T | 67551.85% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.1T | 66462.33% | |
| 62 | TDTORONTO DOMINION BK ONT | 38,206 | $2.1T | 66036.83% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 25,400 | $2.1T | 65478.16% | |
| 64 | GDGENERAL DYNAMICS CORP | 7,100 | $2.1T | 64784.90% | |
| 65 | VTIVANGUARD INDEX FDS | 7,632 | $2.0T | 64203.63% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 46,476 | $2.0T | 63960.81% | |
| 67 | URTYPROSHARES TR | 46,155 | $2.0T | 62749.74% | |
| 68 | UYGPROSHARES TR | 30,801 | $2.0T | 61984.74% | |
| 69 | NFLXNETFLIX INC | 2,908 | $2.0T | 61720.44% | |
| 70 | ETNEATON CORP PLC | 5,875 | $1.8T | 57932.56% | |
| 71 | UNPUNION PAC CORP | 7,860 | $1.8T | 55931.11% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 8,958 | $1.8T | 55530.00% | |
| 73 | EETPROSHARES TR | 32,520 | $1.8T | 55501.10% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 9,492 | $1.7T | 54492.88% | |
| 75 | WMTWALMART INC | 24,752 | $1.7T | 52706.70% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 24,609 | $1.6T | 51675.32% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 50,831 | $1.6T | 51538.49% | |
| 78 | OKEONEOK INC NEW | 19,472 | $1.6T | 49939.30% | |
| 79 | SHWSHERWIN WILLIAMS CO | 5,189 | $1.5T | 48700.59% | |
| 80 | IBBISHARES TR | 11,204 | $1.5T | 48364.33% | |
| 81 | VNQVANGUARD INDEX FDS | 17,886 | $1.5T | 47114.86% | |
| 82 | UPVPROSHARES TR | 24,060 | $1.5T | 47073.19% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 12,599 | $1.5T | 46552.71% | |
| 84 | DDOMINION ENERGY INC | 29,960 | $1.5T | 46168.47% | |
| 85 | COFCAPITAL ONE FINL CORP | 10,441 | $1.4T | 45463.09% | |
| 86 | CSCOCISCO SYS INC | 26,660 | $1.3T | 39833.71% | |
| 87 | OXMOXFORD INDS INC | 12,573 | $1.3T | 39600.23% | |
| 88 | ADBEADOBE INC | 2,249 | $1.2T | 39297.16% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,178 | $1.2T | 37878.33% | |
| 90 | QLDPROSHARES TR | 11,689 | $1.2T | 36692.14% | |
| 91 | AMGNAMGEN INC | 3,734 | $1.2T | 36691.29% | |
| 92 | ZROZPIMCO ETF TR | 15,225 | $1.1T | 35954.03% | |
| 93 | ACWXISHARES TR | 21,447 | $1.1T | 35835.59% | |
| 94 | DHRDANAHER CORPORATION | 4,384 | $1.1T | 34447.52% | |
| 95 | HONHONEYWELL INTL INC | 5,124 | $1.1T | 34411.17% | |
| 96 | VGTVANGUARD WORLD FD | 1,812 | $1.0T | 32857.43% | |
| 97 | GQ9SPDR GOLD TR | 4,847 | $1.0T | 32774.78% | |
| 98 | DDMPROSHARES TR | 12,449 | $1.0T | 32483.56% | |
| 99 | RTXRTX CORPORATION | 10,134 | $1.0T | 31994.81% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,325 | $1.0T | 31727.05% |
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