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 |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 8,212 | $797.0B | 33305.89% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 8,551 | $791.7B | 33084.39% | |
| 103 | DDMPROSHARES TR | 12,449 | $789.8B | 33005.53% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 13,399 | $777.7B | 32500.23% | |
| 105 | IWRISHARES TR | 11,225 | $777.3B | 32485.94% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 23,721 | $768.8B | 32128.96% | |
| 107 | RTXRTX CORPORATION | 10,643 | $766.0B | 32011.40% | |
| 108 | SOSOUTHERN CO | 11,831 | $765.7B | 31999.94% | |
| 109 | NEENEXTERA ENERGY INC | 12,564 | $719.8B | 30081.25% | |
| 110 | VOOVANGUARD INDEX FDS | 1,821 | $715.1B | 29885.46% | |
| 111 | HSYHERSHEY CO | 3,548 | $709.9B | 29669.52% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,546 | $706.0B | 29503.44% | |
| 113 | BABOEING CO | 3,671 | $703.7B | 29410.20% | |
| 114 | TXNTEXAS INSTRS INC | 4,383 | $696.9B | 29126.27% | |
| 115 | INTCINTEL CORP | 19,484 | $692.7B | 28947.61% | |
| 116 | IJHISHARES TR | 2,737 | $682.5B | 28521.55% | |
| 117 | GWXSPDR INDEX SHS FDS | 23,168 | $675.1B | 28214.17% | |
| 118 | IVWISHARES TR | 9,858 | $674.5B | 28187.80% | |
| 119 | GMGENERAL MTRS CO | 20,361 | $671.3B | 28054.82% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,540 | $665.5B | 27812.76% | |
| 121 | DEDEERE & CO | 1,762 | $664.9B | 27787.81% | |
| 122 | CMCSACOMCAST CORP NEW | 14,866 | $659.2B | 27547.64% | |
| 123 | VOVANGUARD INDEX FDS | 3,165 | $659.0B | 27540.87% | |
| 124 | VGLTVANGUARD SCOTTSDALE FDS | 11,705 | $649.7B | 27153.88% | |
| 125 | LOWLOWES COS INC | 3,102 | $644.7B | 26943.87% | |
| 126 | XLVSELECT SECTOR SPDR TR | 5,004 | $644.2B | 26922.77% | |
| 127 | SDYSPDR SER TR | 5,556 | $639.0B | 26704.66% | |
| 128 | DISDISNEY WALT CO | 7,825 | $634.2B | 26503.72% | |
| 129 | QCOMQUALCOMM INC | 5,679 | $630.7B | 26358.37% | |
| 130 | IWMISHARES TR | 3,512 | $620.7B | 25940.50% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 4,040 | $606.7B | 25356.13% | |
| 132 | BACBANK AMERICA CORP | 21,938 | $600.7B | 25102.74% | |
| 133 | XLYSELECT SECTOR SPDR TR | 3,701 | $595.8B | 24898.89% | |
| 134 | NKENIKE INC | 6,189 | $591.8B | 24733.52% | |
| 135 | KOCOCA COLA CO | 10,489 | $587.2B | 24539.31% | |
| 136 | USMVISHARES TR | 7,866 | $569.3B | 23793.71% | |
| 137 | LRCXEURLAM RESEARCH CORP | 890 | $557.8B | 23312.43% | |
| 138 | IYWISHARES TR | 5,100 | $535.1B | 22362.34% | |
| 139 | VGTVANGUARD WORLD FDS | 1,289 | $534.8B | 22350.43% | |
| 140 | XLFSELECT SECTOR SPDR TR | 16,065 | $532.9B | 22269.78% | |
| 141 | VBKVANGUARD INDEX FDS | 2,477 | $530.5B | 22171.44% | |
| 142 | MMM3M CO | 5,571 | $521.5B | 21795.36% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $520.2B | 21741.66% | |
| 144 | VVVANGUARD INDEX FDS | 2,654 | $519.4B | 21704.96% | |
| 145 | GEGENERAL ELECTRIC CO | 4,599 | $508.4B | 21247.68% | |
| 146 | SBUXSTARBUCKS CORP | 5,522 | $504.0B | 21062.67% | |
| 147 | PFFISHARES TR | 16,600 | $500.5B | 20916.27% | |
| 148 | KWEBKRANESHARES TR | 18,269 | $500.0B | 20896.76% | |
| 149 | MOALTRIA GROUP INC | 11,867 | $499.0B | 20854.34% | |
| 150 | SPYVSPDR SER TR | 12,086 | $498.7B | 20840.17% | |
| 151 | CATCATERPILLAR INC | 1,823 | $497.7B | 20800.89% | |
| 152 | MDLZMONDELEZ INTL INC | 7,164 | $497.2B | 20778.03% | |
| 153 | IVEISHARES TR | 3,131 | $481.7B | 20129.92% | |
| 154 | AQLTISHARES TR | 4,426 | $476.4B | 19910.14% | |
| 155 | IJRISHARES TR | 4,959 | $467.8B | 19549.39% | |
| 156 | VTWOVANGUARD SCOTTSDALE FDS | 6,515 | $465.4B | 19451.14% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 3,769 | $462.7B | 19337.01% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 9,119 | $461.4B | 19283.56% | |
| 159 | UGLPROSHARES TR II | 8,525 | $448.4B | 18739.98% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 4,327 | $444.9B | 18593.20% | |
| 161 | SOXXISHARES TR | 912 | $432.0B | 18052.67% | |
| 162 | CVSCVS HEALTH CORP | 6,174 | $431.1B | 18015.81% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,319 | $426.8B | 17836.19% | |
| 164 | FTNTFORTINET INC | 6,804 | $399.3B | 16685.67% | |
| 165 | COPCONOCOPHILLIPS | 3,315 | $397.1B | 16596.99% | |
| 166 | VTVVANGUARD INDEX FDS | 2,850 | $393.1B | 16428.32% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 2,055 | $391.1B | 16343.31% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,783 | $386.0B | 16132.43% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 11,926 | $377.7B | 15784.56% | |
| 170 | MFCMANULIFE FINL CORP | 20,653 | $377.5B | 15778.16% | |
| 171 | WMWASTE MGMT INC DEL | 2,448 | $373.2B | 15595.53% | |
| 172 | VBVANGUARD INDEX FDS | 1,879 | $355.3B | 14847.76% | |
| 173 | FFORD MTR CO DEL | 28,206 | $350.3B | 14640.47% | |
| 174 | USTBVICTORY PORTFOLIOS II | 7,124 | $348.5B | 14564.66% | |
| 175 | TMUST-MOBILE US INC | 2,455 | $343.8B | 14368.91% | |
| 176 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,207 | $336.9B | 14080.17% | |
| 177 | XLISELECT SECTOR SPDR TR | 3,305 | $335.1B | 14002.73% | |
| 178 | EXGEATON VANCE TAX ADVT DIV INC | 15,625 | $330.9B | 13830.42% | |
| 179 | MZTILANCASTER COLONY CORP | 2,002 | $330.4B | 13807.56% | |
| 180 | VOEVANGUARD INDEX FDS | 2,508 | $328.4B | 13726.36% | |
| 181 | MAMASTERCARD INCORPORATED | 824 | $326.2B | 13633.67% | |
| 182 | MCXMCCORMICK & CO INC | 4,287 | $324.3B | 13551.72% | |
| 183 | BXBLACKSTONE INC | 3,016 | $323.1B | 13502.70% | |
| 184 | MGVVANGUARD WORLD FD | 3,181 | $322.6B | 13480.04% | |
| 185 | TFCTRUIST FINL CORP | 11,164 | $319.4B | 13348.36% | |
| 186 | FDXFEDEX CORP | 1,192 | $315.8B | 13197.16% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 19,582 | $314.7B | 13151.10% | |
| 188 | TJXTJX COS INC NEW | 3,540 | $314.6B | 13149.14% | |
| 189 | FVCBFVCBANKCORP INC | 24,088 | $308.6B | 12895.55% | |
| 190 | VOOGVANGUARD ADMIRAL FDS INC | 1,213 | $299.3B | 12508.10% | |
| 191 | PANWPALO ALTO NETWORKS INC | 1,269 | $297.5B | 12433.21% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,971 | $294.1B | 12288.98% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 9,576 | $293.6B | 12270.05% | |
| 194 | LINLINDE PLC | 786 | $292.7B | 12231.06% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 3,874 | $291.4B | 12178.24% | |
| 196 | AFLAFLAC INC | 3,758 | $288.4B | 12053.82% | |
| 197 | PEOEXELON CORP | 7,610 | $287.6B | 12018.51% | |
| 198 | ACGLARCH CAP GROUP LTD | 3,570 | $284.6B | 11892.42% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 1,622 | $282.4B | 11802.91% | |
| 200 | CLCOLGATE PALMOLIVE CO | 3,960 | $281.6B | 11768.34% |