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 |
|---|---|---|---|---|---|
| 101 | KWEBKRANESHARES TRUST | 33,558 | $1.1T | 32277.79% | |
| 102 | SOSOUTHERN CO | 12,534 | $1.1T | 31956.97% | |
| 103 | OXMOXFORD INDS INC | 12,573 | $1.1T | 30841.23% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,906 | $1.1T | 30698.11% | |
| 105 | UGLPROSHARES TR II | 11,284 | $1.1T | 30592.12% | |
| 106 | MGCVANGUARD WORLD FD | 5,226 | $1.1T | 30532.12% | |
| 107 | BACBANK AMERICA CORP | 26,992 | $1.1T | 30281.45% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 8,571 | $1.0T | 29418.70% | |
| 109 | HONHONEYWELL INTL INC | 5,011 | $1.0T | 29285.08% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 22,980 | $1.0T | 29178.49% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 12,477 | $1.0T | 28351.00% | |
| 112 | IWRISHARES TR | 11,329 | $998.5B | 28231.77% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 4,239 | $977.1B | 27625.34% | |
| 114 | VGTVANGUARD WORLD FD | 1,660 | $973.6B | 27527.34% | |
| 115 | IVWISHARES TR | 10,143 | $971.2B | 27458.61% | |
| 116 | PFEPFIZER INC | 33,510 | $969.8B | 27418.44% | |
| 117 | AVGOBROADCOM INC | 5,620 | $969.5B | 27410.35% | |
| 118 | IJRISHARES TR | 8,167 | $955.2B | 27006.95% | |
| 119 | DUKDUKE ENERGY CORP NEW | 8,132 | $937.7B | 26510.50% | |
| 120 | TXNTEXAS INSTRS INC | 4,418 | $912.6B | 25802.77% | |
| 121 | GEGE AEROSPACE | 4,730 | $892.0B | 25220.23% | |
| 122 | XLVSELECT SECTOR SPDR TR | 5,694 | $877.0B | 24795.20% | |
| 123 | IWMISHARES TR | 3,955 | $873.6B | 24699.92% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 15,141 | $872.4B | 24666.14% | |
| 125 | EFVISHARES TR | 14,942 | $859.6B | 24303.65% | |
| 126 | MGVVANGUARD WORLD FD | 6,667 | $855.2B | 24180.35% | |
| 127 | MRKMERCK & CO INC | 7,395 | $839.8B | 23742.63% | |
| 128 | KOCOCA COLA CO | 11,647 | $837.0B | 23663.46% | |
| 129 | SPYVSPDR SER TR | 15,829 | $836.7B | 23656.68% | |
| 130 | IYWISHARES TR | 5,500 | $833.9B | 23577.20% | |
| 131 | IJHISHARES TR | 13,314 | $829.7B | 23458.99% | |
| 132 | GIB/ACGI INC | 7,165 | $825.4B | 23337.98% | |
| 133 | EWXSPDR INDEX SHS FDS | 13,160 | $820.9B | 23210.36% | |
| 134 | LOWLOWES COS INC | 3,031 | $820.8B | 23207.70% | |
| 135 | VOVANGUARD INDEX FDS | 3,085 | $813.8B | 23009.22% | |
| 136 | QCOMQUALCOMM INC | 4,700 | $799.2B | 22596.83% | |
| 137 | SDYSPDR SER TR | 5,597 | $795.0B | 22477.04% | |
| 138 | GWXSPDR INDEX SHS FDS | 23,168 | $790.7B | 22356.20% | |
| 139 | EDVVANGUARD WORLD FD | 9,766 | $778.2B | 22000.83% | |
| 140 | YUMCYUM CHINA HLDGS INC | 17,106 | $770.1B | 21773.46% | |
| 141 | XLYSELECT SECTOR SPDR TR | 3,835 | $768.4B | 21725.57% | |
| 142 | DISDISNEY WALT CO | 7,789 | $749.2B | 21181.76% | |
| 143 | XLFSELECT SECTOR SPDR TR | 16,491 | $747.4B | 21130.53% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 4,537 | $744.4B | 21047.35% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 1,495 | $740.2B | 20927.45% | |
| 146 | HSYHERSHEY CO | 3,856 | $739.5B | 20907.51% | |
| 147 | SOXXISHARES TR | 3,205 | $739.0B | 20894.96% | |
| 148 | IVEISHARES TR | 3,747 | $738.8B | 20888.03% | |
| 149 | AQLTISHARES TR | 5,448 | $735.9B | 20805.08% | |
| 150 | VVVANGUARD INDEX FDS | 2,773 | $730.1B | 20642.29% | |
| 151 | VTVVANGUARD INDEX FDS | 4,134 | $721.7B | 20403.91% | |
| 152 | USMVISHARES TR | 7,866 | $718.2B | 20306.99% | |
| 153 | DEDEERE & CO | 1,660 | $692.8B | 19586.68% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 3,606 | $666.5B | 18844.32% | |
| 155 | VBKVANGUARD INDEX FDS | 2,477 | $662.3B | 18724.58% | |
| 156 | MMM3M CO | 4,807 | $657.1B | 18576.97% | |
| 157 | TAT&T INC | 29,659 | $652.5B | 18448.41% | |
| 158 | GMGENERAL MTRS CO | 14,348 | $643.4B | 18189.91% | |
| 159 | CATCATERPILLAR INC | 1,641 | $641.9B | 18148.80% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 9,387 | $636.9B | 18007.35% | |
| 161 | LRCXEURLAM RESEARCH CORP | 766 | $625.1B | 17674.01% | |
| 162 | TLNTALEN ENERGY CORP | 3,500 | $623.8B | 17637.88% | |
| 163 | MOALTRIA GROUP INC | 11,869 | $605.8B | 17127.66% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,786 | $605.4B | 17115.95% | |
| 165 | VACMARRIOTT VACATIONS WORLDWIDE | 8,220 | $604.0B | 17077.11% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,754 | $599.5B | 16950.22% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 2,285 | $594.2B | 16799.21% | |
| 168 | VOEVANGUARD INDEX FDS | 3,508 | $588.2B | 16629.86% | |
| 169 | BXBLACKSTONE INC | 3,810 | $583.5B | 16496.12% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 5,673 | $582.1B | 16456.40% | |
| 171 | TFCTRUIST FINL CORP | 13,530 | $578.7B | 16361.03% | |
| 172 | SBUXSTARBUCKS CORP | 5,914 | $576.6B | 16301.01% | |
| 173 | CMCSACOMCAST CORP NEW | 13,666 | $570.8B | 16139.03% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 10,939 | $566.0B | 16002.05% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $558.9B | 15803.01% | |
| 176 | QQMGINVESCO EXCH TRADED FD TR II | 16,299 | $545.1B | 15412.64% | |
| 177 | TJXTJX COS INC NEW | 4,628 | $543.9B | 15378.66% | |
| 178 | MAMASTERCARD INCORPORATED | 1,100 | $543.2B | 15357.37% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 4,233 | $542.7B | 15342.98% | |
| 180 | MDLZMONDELEZ INTL INC | 7,052 | $519.5B | 14688.46% | |
| 181 | XLESELECT SECTOR SPDR TR | 5,826 | $511.5B | 14462.33% | |
| 182 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $511.2B | 14453.39% | |
| 183 | NKENIKE INC | 5,697 | $503.6B | 14239.54% | |
| 184 | TMUST-MOBILE US INC | 2,431 | $501.7B | 14183.53% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,833 | $497.0B | 14052.14% | |
| 186 | TLSTELOS CORP MD | 137,449 | $493.4B | 13951.12% | |
| 187 | WMWASTE MGMT INC DEL | 2,305 | $478.5B | 13529.18% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 2,692 | $477.5B | 13499.09% | |
| 189 | AFLAFLAC INC | 4,235 | $473.5B | 13386.54% | |
| 190 | XLISELECT SECTOR SPDR TR | 3,484 | $471.9B | 13341.30% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 1,978 | $470.5B | 13302.68% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 2,098 | $468.0B | 13233.01% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 12,382 | $460.6B | 13022.89% | |
| 194 | ANETEURARISTA NETWORKS INC | 1,194 | $458.3B | 12957.04% | |
| 195 | COPCONOCOPHILLIPS | 4,328 | $455.7B | 12882.68% | |
| 196 | VBVANGUARD INDEX FDS | 1,914 | $454.0B | 12837.22% | |
| 197 | MFCMANULIFE FINL CORP | 15,142 | $447.5B | 12650.96% | |
| 198 | HESHESS CORP | 3,266 | $443.6B | 12541.40% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 1,561 | $432.0B | 12214.73% | |
| 200 | BXSLBLACKSTONE SECD LENDING FD | 14,613 | $428.0B | 12101.30% |