Cassaday & Co Wealth Management LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.5B
Holdings
311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,574,349 | $1150.8T | 32535568.74% | |
| 2 | GLDMWORLD GOLD TR | 5,637,993 | $293.9T | 8309699.19% | |
| 3 | IWPISHARES TR | 2,134,150 | $250.3T | 7077158.66% | |
| 4 | IWOISHARES TR | 877,228 | $249.1T | 7043752.39% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 3,836,692 | $236.1T | 6675556.29% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,855,674 | $156.9T | 4434917.64% | |
| 7 | XLRESELECT SECTOR SPDR TR | 2,989,025 | $133.5T | 3775013.70% | |
| 8 | IWSISHARES TR | 951,622 | $125.9T | 3558222.91% | |
| 9 | IWNISHARES TR | 593,076 | $98.9T | 2797251.97% | |
| 10 | EEMISHARES TR | 1,908,701 | $87.5T | 2474827.35% | |
| 11 | IWDISHARES TR | 369,017 | $70.0T | 1980229.35% | |
| 12 | NOBLPROSHARES TR | 623,602 | $66.6T | 1882301.28% | |
| 13 | SCZISHARES TR | 887,531 | $60.1T | 1698811.48% | |
| 14 | AAPLAPPLE INC | 190,035 | $44.3T | 1251882.59% | |
| 15 | MSFTMICROSOFT CORP | 64,236 | $27.6T | 781484.47% | |
| 16 | VOTVANGUARD INDEX FDS | 111,475 | $27.1T | 767354.41% | |
| 17 | EFGISHARES TR | 221,855 | $23.9T | 675236.80% | |
| 18 | NVDANVIDIA CORPORATION | 158,904 | $19.3T | 545593.67% | |
| 19 | MARMARRIOTT INTL INC NEW | 75,096 | $18.7T | 527826.25% | |
| 20 | NDQINVESCO QQQ TR | 36,579 | $17.9T | 504766.73% | |
| 21 | IJKISHARES TR | 179,027 | $16.5T | 465317.79% | |
| 22 | AMZNAMAZON COM INC | 71,441 | $13.3T | 376359.92% | |
| 23 | PEPPEPSICO INC | 75,115 | $12.8T | 361142.05% | |
| 24 | IJJISHARES TR | 86,303 | $10.7T | 301639.13% | |
| 25 | VVISA INC | 36,125 | $9.9T | 280822.57% | |
| 26 | IJTISHARES TR | 61,214 | $8.5T | 241416.46% | |
| 27 | MCDMCDONALDS CORP | 27,947 | $8.5T | 240606.75% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,267 | $7.3T | 207203.50% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9T | 195417.84% | |
| 30 | XOMEXXON MOBIL CORP | 56,336 | $6.6T | 186707.41% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,803 | $6.2T | 175250.09% | |
| 32 | IJSISHARES TR | 57,334 | $6.2T | 174517.62% | |
| 33 | JNJJOHNSON & JOHNSON | 33,780 | $5.5T | 154778.52% | |
| 34 | LLYELI LILLY & CO | 5,570 | $4.9T | 139530.17% | |
| 35 | IWFISHARES TR | 12,632 | $4.7T | 134060.83% | |
| 36 | IVVISHARES TR | 7,596 | $4.4T | 123879.18% | |
| 37 | MVVPROSHARES TR | 62,366 | $4.3T | 121877.82% | |
| 38 | GOOGALPHABET INC | 25,654 | $4.3T | 121263.81% | |
| 39 | JPMJPMORGAN CHASE & CO. | 20,296 | $4.3T | 120998.78% | |
| 40 | ABBVABBVIE INC | 20,767 | $4.1T | 115950.14% | |
| 41 | ABTABBOTT LABS | 35,105 | $4.0T | 113156.65% | |
| 42 | GOOGLALPHABET INC | 22,305 | $3.7T | 104589.46% | |
| 43 | TSLATESLA INC | 13,752 | $3.6T | 101724.71% | |
| 44 | METAMETA PLATFORMS INC | 6,258 | $3.6T | 101284.81% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,027 | $3.5T | 99630.56% | |
| 46 | LMTLOCKHEED MARTIN CORP | 5,346 | $3.1T | 88348.04% | |
| 47 | PGPROCTER AND GAMBLE CO | 18,025 | $3.1T | 88267.75% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 28,970 | $3.0T | 85330.52% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 13,084 | $2.9T | 81784.34% | |
| 50 | VUGVANGUARD INDEX FDS | 7,424 | $2.9T | 80586.66% | |
| 51 | XLKSELECT SECTOR SPDR TR | 12,207 | $2.8T | 77916.44% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 16,422 | $2.7T | 75680.97% | |
| 53 | TQQQPROSHARES TR | 36,925 | $2.7T | 75678.37% | |
| 54 | ORCLORACLE CORP | 15,564 | $2.7T | 74981.47% | |
| 55 | HDHOME DEPOT INC | 6,510 | $2.6T | 74584.99% | |
| 56 | YUMYUM BRANDS INC | 18,262 | $2.6T | 72135.50% | |
| 57 | VHTVANGUARD WORLD FD | 8,896 | $2.5T | 70975.40% | |
| 58 | ICFISHARES TR | 37,592 | $2.5T | 70051.89% | |
| 59 | TDTORONTO DOMINION BK ONT | 38,206 | $2.4T | 68333.53% | |
| 60 | URTYPROSHARES TR | 46,155 | $2.4T | 68039.78% | |
| 61 | UYGPROSHARES TR | 30,801 | $2.4T | 66549.53% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 26,173 | $2.3T | 66125.63% | |
| 63 | VTIVANGUARD INDEX FDS | 8,119 | $2.3T | 64995.61% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.2T | 63096.88% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 45,597 | $2.2T | 61686.36% | |
| 66 | NFLXNETFLIX INC | 3,039 | $2.2T | 60941.82% | |
| 67 | GDGENERAL DYNAMICS CORP | 7,077 | $2.1T | 60466.78% | |
| 68 | CVXCHEVRON CORP NEW | 14,341 | $2.1T | 59711.69% | |
| 69 | WMTWALMART INC | 25,500 | $2.1T | 58217.40% | |
| 70 | EETPROSHARES TR | 32,520 | $2.0T | 55856.00% | |
| 71 | SHWSHERWIN WILLIAMS CO | 5,174 | $2.0T | 55832.57% | |
| 72 | ETNEATON CORP PLC | 5,868 | $1.9T | 54988.02% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 9,620 | $1.9T | 54628.59% | |
| 74 | UNPUNION PAC CORP | 7,774 | $1.9T | 54176.61% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 9,054 | $1.8T | 50701.68% | |
| 76 | SAICSCIENCE APPLICATIONS INTL CO | 12,834 | $1.8T | 50535.07% | |
| 77 | OKEONEOK INC NEW | 19,560 | $1.8T | 50396.84% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 24,733 | $1.8T | 49718.68% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 50,831 | $1.7T | 49279.83% | |
| 80 | VNQVANGUARD INDEX FDS | 17,826 | $1.7T | 49099.28% | |
| 81 | UPVPROSHARES TR | 24,060 | $1.7T | 46960.96% | |
| 82 | DDOMINION ENERGY INC | 28,250 | $1.6T | 46157.66% | |
| 83 | IBBISHARES TR | 11,156 | $1.6T | 45924.35% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 12,891 | $1.6T | 45908.43% | |
| 85 | COFCAPITAL ONE FINL CORP | 10,390 | $1.6T | 43983.77% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,266 | $1.4T | 39629.80% | |
| 87 | CSCOCISCO SYS INC | 25,699 | $1.4T | 38668.46% | |
| 88 | DHRDANAHER CORPORATION | 4,554 | $1.3T | 35799.08% | |
| 89 | ZROZPIMCO ETF TR | 15,225 | $1.3T | 35478.33% | |
| 90 | VOOVANGUARD INDEX FDS | 2,363 | $1.2T | 35253.27% | |
| 91 | RTXRTX CORPORATION | 10,230 | $1.2T | 35042.21% | |
| 92 | AMGNAMGEN INC | 3,832 | $1.2T | 34909.02% | |
| 93 | ACWXISHARES TR | 21,258 | $1.2T | 34390.89% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,270 | $1.2T | 33891.47% | |
| 95 | ADBEADOBE INC | 2,311 | $1.2T | 33833.46% | |
| 96 | DDMPROSHARES TR | 12,449 | $1.2T | 33641.45% | |
| 97 | GQ9SPDR GOLD TR | 4,872 | $1.2T | 33477.22% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,345 | $1.2T | 33429.83% | |
| 99 | NEENEXTERA ENERGY INC | 13,899 | $1.2T | 33217.56% | |
| 100 | QLDPROSHARES TR | 11,369 | $1.1T | 32369.73% |
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