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 |
|---|---|---|---|---|---|
| 201 | ESBAEMPIRE ST RLTY OP L P | 35,118 | $280.9B | 11741.14% | |
| 202 | BHRBBURKE HERBERT FINL SVCS CORP | 6,040 | $280.6B | 11728.77% | |
| 203 | IYEISHARES TR | 5,888 | $279.3B | 11671.05% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 824 | $276.0B | 11534.44% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,483 | $271.3B | 11338.81% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 2,464 | $268.8B | 11232.49% | |
| 207 | XLESELECT SECTOR SPDR TR | 2,971 | $268.5B | 11223.09% | |
| 208 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $264.1B | 11036.28% | |
| 209 | GLGLOBE LIFE INC | 2,399 | $260.8B | 10901.09% | |
| 210 | MGCVANGUARD WORLD FD | 1,716 | $260.6B | 10891.26% | |
| 211 | SPDWSPDR INDEX SHS FDS | 8,255 | $256.0B | 10698.15% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 4,582 | $252.9B | 10570.22% | |
| 213 | SHVISHARES TR | 2,247 | $248.2B | 10373.80% | |
| 214 | OGEOGE ENERGY CORP | 7,422 | $247.4B | 10338.24% | |
| 215 | IYY*ISHARES TR | 2,331 | $243.5B | 10178.05% | |
| 216 | TRVCCITIGROUP INC | 5,910 | $243.1B | 10158.32% | |
| 217 | AWMSKYWORKS SOLUTIONS INC | 2,452 | $241.7B | 10102.82% | |
| 218 | GISGENERAL MLS INC | 3,772 | $241.4B | 10086.53% | |
| 219 | SYKSTRYKER CORPORATION | 883 | $241.3B | 10084.60% | |
| 220 | HRLHORMEL FOODS CORP | 6,343 | $241.2B | 10081.43% | |
| 221 | ABNBAIRBNB INC | 1,757 | $241.1B | 10075.03% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $238.7B | 9976.15% | |
| 223 | DGXQUEST DIAGNOSTICS INC | 1,948 | $237.4B | 9920.65% | |
| 224 | UDOWPROSHARES TR | 4,401 | $236.7B | 9891.48% | |
| 225 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $235.8B | 9853.62% | |
| 226 | ILMNILLUMINA INC | 1,715 | $235.4B | 9839.24% | |
| 227 | PSXPHILLIPS 66 | 1,958 | $235.2B | 9829.26% | |
| 228 | AQLTISHARES TR | 3,626 | $233.3B | 9751.40% | |
| 229 | FCNFTI CONSULTING INC | 1,266 | $225.9B | 9439.38% | |
| 230 | VXFVANGUARD INDEX FDS | 1,568 | $224.7B | 9392.33% | |
| 231 | BNLBROADSTONE NET LEASE INC | 15,628 | $223.5B | 9339.63% | |
| 232 | WFCWELLS FARGO CO NEW | 5,421 | $221.5B | 9256.96% | |
| 233 | FAIFIRST TR EXCHANGE-TRADED FD | 5,000 | $221.5B | 9256.84% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 1,341 | $220.5B | 9216.22% | |
| 235 | HLIHOULIHAN LOKEY INC | 2,050 | $219.6B | 9177.27% | |
| 236 | ANETEURARISTA NETWORKS INC | 1,193 | $219.4B | 9170.29% | |
| 237 | —AUTOMATIC DATA PROCESSING IN | 909 | $218.7B | 9139.32% | |
| 238 | WRBBERKLEY W R CORP | 3,417 | $216.9B | 9066.52% | |
| 239 | SSOPROSHARES TR | 4,057 | $216.6B | 9050.51% | |
| 240 | VSSVANGUARD INTL EQUITY INDEX F | 2,026 | $215.2B | 8991.96% | |
| 241 | AORISHARES TR | 4,296 | $212.3B | 8871.14% | |
| 242 | PPGPPG INDS INC | 1,619 | $210.2B | 8784.80% | |
| 243 | AZOAUTOZONE INC | 82 | $208.3B | 8704.35% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 2,862 | $208.1B | 8697.87% | |
| 245 | AVGOBROADCOM INC | 246 | $204.3B | 8538.98% | |
| 246 | UTGREAVES UTIL INCOME FD | 8,200 | $202.1B | 8447.33% | |
| 247 | VSECVSE CORP | 4,000 | $201.8B | 8431.87% | |
| 248 | PCGPG&E CORP | 11,050 | $178.2B | 7448.81% | |
| 249 | BDJBLACKROCK ENHANCED EQUITY DI | 23,333 | $177.6B | 7420.72% | |
| 250 | THRNUSDTHORNE HEALTHTECH INC | 17,162 | $174.9B | 7308.55% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 10,010 | $160.2B | 6693.34% | |
| 252 | PDTHANCOCK JOHN PREM DIVID FD | 12,820 | $123.3B | 5153.95% | |
| 253 | NIONIO INC | 13,110 | $118.5B | 4952.93% | |
| 254 | IDNINTELLICHECK INC | 51,795 | $116.5B | 4870.35% | |
| 255 | KEYKEYCORP | 10,652 | $114.6B | 4789.98% | |
| 256 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $96.5B | 4032.05% | |
| 257 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $92.5B | 3864.89% | |
| 258 | SOFISOFI TECHNOLOGIES INC | 10,000 | $79.9B | 3339.15% | |
| 259 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,614 | $73.8B | 3083.72% | |
| 260 | TLSTELOS CORP MD | 22,731 | $54.3B | 2270.45% |
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