Cassaday & Co Wealth Management LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.4B
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,778,515 | $857.3T | 35829812.28% | |
| 2 | GLDMWORLD GOLD TR | 5,289,140 | $193.9T | 8103383.74% | |
| 3 | IWOISHARES TR | 818,245 | $183.4T | 7664977.23% | |
| 4 | IWPISHARES TR | 2,007,601 | $183.4T | 7664341.66% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,602,631 | $113.4T | 4739256.89% | |
| 6 | IWSISHARES TR | 882,912 | $92.1T | 3849970.12% | |
| 7 | EEMISHARES TR | 2,251,295 | $85.4T | 3570533.29% | |
| 8 | ICFISHARES TR | 1,578,334 | $79.2T | 3308607.23% | |
| 9 | IWNISHARES TR | 524,608 | $71.1T | 2971827.20% | |
| 10 | IWDISHARES TR | 376,232 | $57.1T | 2387119.00% | |
| 11 | NOBLPROSHARES TR | 621,689 | $55.1T | 2300649.61% | |
| 12 | AAPLAPPLE INC | 194,070 | $33.2T | 1388594.45% | |
| 13 | EFGISHARES TR | 259,763 | $22.4T | 936865.49% | |
| 14 | VOTVANGUARD INDEX FDS | 114,267 | $22.3T | 930104.57% | |
| 15 | MSFTMICROSOFT CORP | 56,634 | $17.9T | 747323.04% | |
| 16 | MARMARRIOTT INTL INC NEW | 76,645 | $15.1T | 629604.58% | |
| 17 | IJKISHARES TR | 173,899 | $12.6T | 525004.28% | |
| 18 | PEPPEPSICO INC | 73,442 | $12.4T | 520057.87% | |
| 19 | —INVESCO QQQ TR | 33,515 | $12.0T | 501809.16% | |
| 20 | XLRESELECT SECTOR SPDR TR | 313,485 | $10.7T | 446351.85% | |
| 21 | SCZISHARES TR | 188,064 | $10.6T | 443825.21% | |
| 22 | EFVISHARES TR | 213,574 | $10.5T | 436729.42% | |
| 23 | AMZNAMAZON COM INC | 64,293 | $8.2T | 341559.60% | |
| 24 | VVISA INC | 35,204 | $8.1T | 338397.90% | |
| 25 | MCDMCDONALDS CORP | 28,087 | $7.4T | 309226.91% | |
| 26 | IJJISHARES TR | 69,398 | $7.0T | 292722.54% | |
| 27 | NVDANVIDIA CORPORATION | 13,642 | $5.9T | 248002.65% | |
| 28 | XOMEXXON MOBIL CORP | 48,577 | $5.7T | 238698.47% | |
| 29 | JNJJOHNSON & JOHNSON | 34,776 | $5.4T | 226358.16% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 222112.68% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 8,055 | $4.6T | 190187.17% | |
| 32 | IJSISHARES TR | 48,403 | $4.3T | 180476.89% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,788 | $4.2T | 174863.32% | |
| 34 | TSLATESLA INC | 14,253 | $3.6T | 149044.94% | |
| 35 | ABTABBOTT LABS | 35,055 | $3.4T | 141884.95% | |
| 36 | IWFISHARES TR | 12,311 | $3.3T | 136856.04% | |
| 37 | OXMOXFORD INDS INC | 33,512 | $3.2T | 134631.98% | |
| 38 | GOOGALPHABET INC | 23,765 | $3.1T | 130950.43% | |
| 39 | ABBVABBVIE INC | 20,876 | $3.1T | 130046.94% | |
| 40 | IJTISHARES TR | 27,647 | $3.0T | 126725.60% | |
| 41 | IVVISHARES TR | 6,915 | $3.0T | 124100.50% | |
| 42 | JPMJPMORGAN CHASE & CO | 20,449 | $3.0T | 123934.59% | |
| 43 | GOOGLALPHABET INC | 22,413 | $2.9T | 122573.31% | |
| 44 | PGPROCTER AND GAMBLE CO | 17,672 | $2.6T | 107723.42% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,099 | $2.6T | 107440.53% | |
| 46 | CVXCHEVRON CORP NEW | 15,101 | $2.5T | 106412.67% | |
| 47 | LLYELI LILLY & CO | 4,618 | $2.5T | 103663.33% | |
| 48 | YUMYUM BRANDS INC | 19,080 | $2.4T | 99625.51% | |
| 49 | TDTORONTO DOMINION BK ONT | 38,566 | $2.3T | 97123.15% | |
| 50 | VHTVANGUARD WORLD FDS | 8,998 | $2.1T | 88409.48% | |
| 51 | VUGVANGUARD INDEX FDS | 7,611 | $2.1T | 86615.24% | |
| 52 | UWMPROSHARES TR | 67,888 | $2.1T | 85767.00% | |
| 53 | XLKSELECT SECTOR SPDR TR | 12,302 | $2.0T | 84279.72% | |
| 54 | HDHOME DEPOT INC | 5,783 | $1.7T | 73021.57% | |
| 55 | MVVPROSHARES TR | 35,699 | $1.7T | 71403.23% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $1.7T | 69557.29% | |
| 57 | TQQQPROSHARES TR | 46,375 | $1.7T | 69034.61% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 11,772 | $1.7T | 69025.66% | |
| 59 | UNPUNION PAC CORP | 8,065 | $1.6T | 68635.66% | |
| 60 | BIBPROSHARES TR | 33,914 | $1.6T | 67988.86% | |
| 61 | ORCLORACLE CORP | 15,190 | $1.6T | 67241.33% | |
| 62 | LDOSLEIDOS HOLDINGS INC | 17,179 | $1.6T | 66165.15% | |
| 63 | CSCOCISCO SYS INC | 29,316 | $1.6T | 65863.67% | |
| 64 | GDGENERAL DYNAMICS CORP | 7,078 | $1.6T | 65363.13% | |
| 65 | UPVPROSHARES TR | 32,486 | $1.6T | 65182.84% | |
| 66 | METAMETA PLATFORMS INC | 5,080 | $1.5T | 63734.97% | |
| 67 | PFEPFIZER INC | 44,689 | $1.5T | 61949.55% | |
| 68 | WMTWALMART INC | 9,137 | $1.5T | 61072.01% | |
| 69 | DDOMINION ENERGY INC | 32,582 | $1.5T | 60824.40% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 9,127 | $1.4T | 59269.79% | |
| 71 | EDVVANGUARD WORLD FD | 20,113 | $1.4T | 58864.04% | |
| 72 | UYGPROSHARES TR | 30,801 | $1.3T | 56135.80% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 8,958 | $1.3T | 55185.75% | |
| 74 | SHWSHERWIN WILLIAMS CO | 5,130 | $1.3T | 54680.41% | |
| 75 | QLDPROSHARES TR | 21,288 | $1.3T | 52801.29% | |
| 76 | OKEONEOK INC NEW | 19,102 | $1.2T | 50636.36% | |
| 77 | ETNEATON CORP PLC | 5,513 | $1.2T | 49139.09% | |
| 78 | ADBEADOBE INC | 2,287 | $1.2T | 48740.23% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 17,939 | $1.2T | 48326.50% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 43,545 | $1.1T | 47679.15% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,747 | $1.1T | 46946.62% | |
| 82 | NFLXNETFLIX INC | 2,882 | $1.1T | 45479.45% | |
| 83 | DHRDANAHER CORPORATION | 4,351 | $1.1T | 45113.35% | |
| 84 | YUMCYUM CHINA HLDGS INC | 18,810 | $1.0T | 43800.89% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 26,709 | $1.0T | 43766.66% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,990 | $1.0T | 42095.79% | |
| 87 | NOWSERVICENOW INC | 1,773 | $991.0B | 41417.01% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 2,174 | $957.0B | 39993.46% | |
| 89 | ACWXISHARES TR | 20,057 | $942.9B | 39404.45% | |
| 90 | HONHONEYWELL INTL INC | 5,069 | $936.5B | 39138.99% | |
| 91 | AMGNAMGEN INC | 3,429 | $921.6B | 38514.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,936 | $901.7B | 37682.43% | |
| 93 | TAT&T INC | 58,589 | $880.0B | 36777.14% | |
| 94 | SAICSCIENCE APPLICATIONS INTL CO | 8,191 | $864.5B | 36127.95% | |
| 95 | EETPROSHARES TR | 18,909 | $850.9B | 35562.34% | |
| 96 | MRKMERCK & CO INC | 8,213 | $845.5B | 35334.37% | |
| 97 | VTIVANGUARD INDEX FDS | 3,882 | $824.5B | 34456.83% | |
| 98 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $824.0B | 34434.56% | |
| 99 | GQ9SPDR GOLD TR | 4,751 | $814.6B | 34041.71% | |
| 100 | EWXSPDR INDEX SHS FDS | 15,039 | $804.3B | 33611.39% |
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