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
1	MGKVANGUARD WORLD FD	3,499,383	$1.1T	34579.55%
2	GLDMWORLD GOLD TR	5,455,177	$251.4B	7907.21%
3	IWPISHARES TR	2,086,822	$230.3B	7242.12%
4	IWOISHARES TR	857,761	$225.2B	7081.96%
5	SCHDSCHWAB STRATEGIC TR	1,740,692	$135.4B	4256.83%
6	VGLTVANGUARD SCOTTSDALE FDS	2,001,576	$115.5B	3630.82%
7	XLRESELECT SECTOR SPDR TR	2,947,879	$113.2B	3560.92%
8	IWSISHARES TR	930,308	$112.3B	3532.53%
9	EEMISHARES TR	2,324,114	$99.0B	3112.95%
10	IWNISHARES TR	579,767	$88.3B	2776.91%
11	IWDISHARES TR	371,781	$64.9B	2039.93%
12	NOBLPROSHARES TR	632,891	$60.8B	1913.36%
13	SCZISHARES TR	891,197	$54.9B	1727.60%
14	AAPLAPPLE INC	195,771	$41.2B	1296.75%
15	EFGISHARES TR	270,442	$27.7B	870.08%
16	MSFTMICROSOFT CORP	61,300	$27.4B	861.64%
17	VOTVANGUARD INDEX FDS	111,964	$25.7B	808.32%
18	NVDANVIDIA CORPORATION	151,166	$18.7B	587.31%
19	MARMARRIOTT INTL INC NEW	75,098	$18.2B	571.00%
20	—INVESCO QQQ TR	36,076	$17.3B	543.58%
21	IJKISHARES TR	180,603	$15.9B	500.45%
22	AMZNAMAZON COM INC	66,669	$12.9B	405.18%
23	PEPPEPSICO INC	74,634	$12.3B	387.12%
24	EFVISHARES TR	211,348	$11.2B	352.54%
25	IJJISHARES TR	87,315	$9.9B	311.56%
26	VVISA INC	36,508	$9.6B	301.35%
27	IJTISHARES TR	61,548	$7.9B	248.59%
28	MCDMCDONALDS CORP	27,747	$7.1B	222.38%
29	COSTCOSTCO WHSL CORP NEW	8,091	$6.9B	216.27%
30	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$6.1B	192.54%
31	XOMEXXON MOBIL CORP	49,823	$5.7B	180.38%
32	IJSISHARES TR	58,481	$5.7B	178.90%
33	SPYSPDR S&P 500 ETF TR	10,005	$5.4B	171.24%
34	LLYELI LILLY & CO	5,457	$4.9B	155.38%
35	JNJJOHNSON & JOHNSON	33,440	$4.9B	153.71%
36	GOOGALPHABET INC	25,710	$4.7B	148.31%
37	IWFISHARES TR	12,546	$4.6B	143.83%
38	IVVISHARES TR	7,572	$4.1B	130.31%
39	JPMJPMORGAN CHASE & CO.	20,006	$4.0B	127.26%
40	GOOGLALPHABET INC	21,633	$3.9B	123.92%
41	MVVPROSHARES TR	62,366	$3.9B	121.82%
42	ABTABBOTT LABS	35,395	$3.7B	115.67%
43	ABBVABBVIE INC	20,975	$3.6B	113.14%
44	METAMETA PLATFORMS INC	6,419	$3.2B	101.79%
45	UNHUNITEDHEALTH GROUP INC	6,094	$3.1B	97.60%
46	TQQQPROSHARES TR	40,825	$3.0B	94.78%
47	PGPROCTER AND GAMBLE CO	17,669	$2.9B	91.64%
48	SCHGSCHWAB STRATEGIC TR	27,898	$2.8B	88.47%
49	XLKSELECT SECTOR SPDR TR	12,065	$2.7B	85.84%
50	VUGVANGUARD INDEX FDS	7,283	$2.7B	85.66%
51	TSLATESLA INC	13,673	$2.7B	85.09%
52	LMTLOCKHEED MARTIN CORP	5,253	$2.5B	77.16%
53	VHTVANGUARD WORLD FD	9,192	$2.4B	76.90%
54	YUMYUM BRANDS INC	18,207	$2.4B	75.85%
55	CVXCHEVRON CORP NEW	14,822	$2.3B	72.91%
56	LDOSLEIDOS HOLDINGS INC	15,850	$2.3B	72.72%
57	IBMINTERNATIONAL BUSINESS MACHS	12,852	$2.2B	69.90%
58	ORCLORACLE CORP	15,638	$2.2B	69.44%
59	ICFISHARES TR	37,592	$2.2B	67.73%
60	HDHOME DEPOT INC	6,240	$2.1B	67.55%
61	GSLCGOLDMAN SACHS ETF TR	19,760	$2.1B	66.46%
62	TDTORONTO DOMINION BK ONT	38,206	$2.1B	66.04%
63	VTWOVANGUARD SCOTTSDALE FDS	25,400	$2.1B	65.48%
64	GDGENERAL DYNAMICS CORP	7,100	$2.1B	64.78%
65	VTIVANGUARD INDEX FDS	7,632	$2.0B	64.20%
66	VWOVANGUARD INTL EQUITY INDEX F	46,476	$2.0B	63.96%
67	URTYPROSHARES TR	46,155	$2.0B	62.75%
68	UYGPROSHARES TR	30,801	$2.0B	61.98%
69	NFLXNETFLIX INC	2,908	$2.0B	61.72%
70	ETNEATON CORP PLC	5,875	$1.8B	57.93%
71	UNPUNION PAC CORP	7,860	$1.8B	55.93%
72	QQQMINVESCO EXCH TRADED FD TR II	8,958	$1.8B	55.53%
73	EETPROSHARES TR	32,520	$1.8B	55.50%
74	VIGVANGUARD SPECIALIZED FUNDS	9,492	$1.7B	54.49%
75	WMTWALMART INC	24,752	$1.7B	52.71%
76	VGKVANGUARD INTL EQUITY INDEX F	24,609	$1.6B	51.68%
77	DFACDIMENSIONAL ETF TRUST	50,831	$1.6B	51.54%
78	OKEONEOK INC NEW	19,472	$1.6B	49.94%
79	SHWSHERWIN WILLIAMS CO	5,189	$1.5B	48.70%
80	IBBISHARES TR	11,204	$1.5B	48.36%
81	VNQVANGUARD INDEX FDS	17,886	$1.5B	47.11%
82	UPVPROSHARES TR	24,060	$1.5B	47.07%
83	VSSVANGUARD INTL EQUITY INDEX F	12,599	$1.5B	46.55%
84	DDOMINION ENERGY INC	29,960	$1.5B	46.17%
85	COFCAPITAL ONE FINL CORP	10,441	$1.4B	45.46%
86	CSCOCISCO SYS INC	26,660	$1.3B	39.83%
87	OXMOXFORD INDS INC	12,573	$1.3B	39.60%
88	ADBEADOBE INC	2,249	$1.2B	39.30%
89	TMOTHERMO FISHER SCIENTIFIC INC	2,178	$1.2B	37.88%
90	QLDPROSHARES TR	11,689	$1.2B	36.69%
91	AMGNAMGEN INC	3,734	$1.2B	36.69%
92	ZROZPIMCO ETF TR	15,225	$1.1B	35.95%
93	ACWXISHARES TR	21,447	$1.1B	35.84%
94	DHRDANAHER CORPORATION	4,384	$1.1B	34.45%
95	HONHONEYWELL INTL INC	5,124	$1.1B	34.41%
96	VGTVANGUARD WORLD FD	1,812	$1.0B	32.86%
97	GQ9SPDR GOLD TR	4,847	$1.0B	32.77%
98	DDMPROSHARES TR	12,449	$1.0B	32.48%
99	RTXRTX CORPORATION	10,134	$1.0B	31.99%
100	ACNACCENTURE PLC IRELAND	3,325	$1.0B	31.73%

Page 1 of 3Next