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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 3,972 | $385.4B | 12121.82% | |
| 202 | LINLINDE PLC | 878 | $385.3B | 12116.57% | |
| 203 | MZTILANCASTER COLONY CORP | 2,002 | $378.3B | 11897.75% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 3,133 | $371.6B | 11685.66% | |
| 205 | AQLTISHARES TR | 5,008 | $363.8B | 11440.61% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,358 | $362.9B | 11412.77% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 1,520 | $362.8B | 11410.01% | |
| 208 | ACGLARCH CAP GROUP LTD | 3,579 | $361.1B | 11355.82% | |
| 209 | SSOPROSHARES TR | 4,357 | $359.9B | 11318.18% | |
| 210 | CTEFEA SERIES TRUST | 17,415 | $354.8B | 11157.63% | |
| 211 | USTBVICTORY PORTFOLIOS II | 7,124 | $354.8B | 11157.38% | |
| 212 | VSECVSE CORP | 4,000 | $353.1B | 11105.30% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 19,592 | $352.3B | 11078.44% | |
| 214 | UDOWPROSHARES TR | 4,401 | $345.9B | 10878.83% | |
| 215 | UWMPROSHARES TR | 9,181 | $341.8B | 10749.58% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 885 | $339.1B | 10665.14% | |
| 217 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $333.9B | 10499.49% | |
| 218 | CVSCVS HEALTH CORP | 5,488 | $324.1B | 10193.90% | |
| 219 | ESBAEMPIRE ST RLTY OP L P | 35,497 | $323.6B | 10175.60% | |
| 220 | FDXFEDEX CORP | 1,046 | $313.6B | 9863.47% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 12,346 | $312.7B | 9834.91% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $310.9B | 9776.79% | |
| 223 | IYY*ISHARES TR | 2,331 | $308.4B | 9699.40% | |
| 224 | TLSTELOS CORP MD | 75,956 | $305.3B | 9602.79% | |
| 225 | IEURISHARES TR | 5,348 | $304.6B | 9578.41% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 1,869 | $298.0B | 9371.04% | |
| 227 | FFORD MTR CO DEL | 23,696 | $297.1B | 9345.03% | |
| 228 | SPDWSPDR INDEX SHS FDS | 8,341 | $292.6B | 9202.09% | |
| 229 | EMEEMCOR GROUP INC | 800 | $292.1B | 9185.14% | |
| 230 | SCHWSCHWAB CHARLES CORP | 3,919 | $288.8B | 9082.24% | |
| 231 | MCXMCCORMICK & CO INC | 4,033 | $286.1B | 8997.64% | |
| 232 | SCHFSCHWAB STRATEGIC TR | 7,388 | $283.8B | 8926.72% | |
| 233 | IYEISHARES TR | 5,888 | $282.6B | 8888.26% | |
| 234 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $278.7B | 8766.02% | |
| 235 | SPMDSPDR SER TR | 5,402 | $277.1B | 8715.39% | |
| 236 | PSXPHILLIPS 66 | 1,958 | $276.4B | 8691.14% | |
| 237 | FISVFISERV INC | 1,834 | $273.3B | 8596.29% | |
| 238 | FCNFTI CONSULTING INC | 1,266 | $272.9B | 8581.23% | |
| 239 | WYWEYERHAEUSER CO MTN BE | 9,585 | $272.1B | 8557.89% | |
| 240 | WRBBERKLEY W R CORP | 3,422 | $268.9B | 8456.69% | |
| 241 | BIBPROSHARES TR | 4,499 | $266.6B | 8384.67% | |
| 242 | HLIHOULIHAN LOKEY INC | 1,970 | $265.7B | 8355.23% | |
| 243 | OGEOGE ENERGY CORP | 7,422 | $265.0B | 8332.93% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 2,479 | $264.2B | 8309.22% | |
| 245 | FVCBFVCBANKCORP INC | 24,088 | $263.0B | 8272.40% | |
| 246 | EVBGEUREVERBRIDGE INC | 7,500 | $262.4B | 8253.02% | |
| 247 | TTDTHE TRADE DESK INC | 2,678 | $261.6B | 8225.85% | |
| 248 | IFNINDIA FD INC | 14,635 | $261.4B | 8220.16% | |
| 249 | BNBROOKFIELD CORP | 6,216 | $258.5B | 8129.84% | |
| 250 | T7DTRANSDIGM GROUP INC | 201 | $256.8B | 8076.12% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 4,060 | $256.1B | 8054.26% | |
| 252 | SHVISHARES TR | 2,250 | $248.6B | 7819.03% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 2,679 | $247.5B | 7782.39% | |
| 254 | AZOAUTOZONE INC | 83 | $246.0B | 7737.13% | |
| 255 | SLVISHARES SILVER TR | 9,188 | $244.1B | 7677.54% | |
| 256 | GISGENERAL MLS INC | 3,852 | $243.7B | 7662.88% | |
| 257 | WTWWILLIS TOWERS WATSON PLC LTD | 924 | $242.2B | 7617.53% | |
| 258 | URTHISHARES INC | 1,628 | $240.2B | 7553.12% | |
| 259 | ITOTISHARES TR | 2,001 | $237.7B | 7474.78% | |
| 260 | PEOEXELON CORP | 6,815 | $235.9B | 7417.83% | |
| 261 | SHOPSHOPIFY INC | 3,567 | $235.6B | 7409.43% | |
| 262 | CA8ACACI INTL INC | 543 | $233.6B | 7345.28% | |
| 263 | COKECOCA COLA CONS INC | 214 | $232.2B | 7302.16% | |
| 264 | SHELSHELL PLC | 3,078 | $222.1B | 6986.22% | |
| 265 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $220.2B | 6926.16% | |
| 266 | NXPINXP SEMICONDUCTORS N V | 792 | $213.1B | 6702.43% | |
| 267 | XPOXPO INC | 2,000 | $212.3B | 6676.64% | |
| 268 | ROPROPER TECHNOLOGIES INC | 376 | $211.9B | 6665.22% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 151 | $211.0B | 6636.92% | |
| 270 | FAIFIRST TR EXCHANGE-TRADED FD | 3,648 | $208.9B | 6569.93% | |
| 271 | ITGARTNER INC | 460 | $206.6B | 6496.37% | |
| 272 | GEVGE VERNOVA INC | 1,203 | $206.3B | 6488.79% | |
| 273 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $206.1B | 6481.09% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 195 | $205.9B | 6476.37% | |
| 275 | NSCNORFOLK SOUTHN CORP | 958 | $205.7B | 6468.26% | |
| 276 | PPGPPG INDS INC | 1,622 | $204.3B | 6423.47% | |
| 277 | FTNTFORTINET INC | 3,343 | $201.5B | 6336.45% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 1,776 | $200.0B | 6290.79% | |
| 279 | PKPARK HOTELS & RESORTS INC | 12,983 | $194.5B | 6116.40% | |
| 280 | PCGPG&E CORP | 11,066 | $193.2B | 6076.37% | |
| 281 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 13,438 | $154.7B | 4864.29% | |
| 282 | KEYKEYCORP | 10,669 | $151.6B | 4767.90% | |
| 283 | IDNINTELLICHECK INC | 34,530 | $118.1B | 3713.92% | |
| 284 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $112.6B | 3539.91% | |
| 285 | —TERRAN ORBITAL CORPORATION | 112,099 | $91.9B | 2890.86% | |
| 286 | SOFISOFI TECHNOLOGIES INC | 10,450 | $69.1B | 2172.34% | |
| 287 | HPOSERVICE PPTYS TR | 12,662 | $65.1B | 2046.80% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $57.9B | 1820.96% | |
| 289 | FBIOFORTRESS BIOTECH INC | 20,584 | $35.2B | 1106.98% | |
| 290 | ESPRESPERION THERAPEUTICS INC NE | 11,615 | $25.8B | 810.95% |
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