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 |
|---|---|---|---|---|---|
| 201 | UDOWPROSHARES TR | 4,401 | $422.8B | 11955.24% | |
| 202 | BABOEING CO | 2,743 | $417.1B | 11792.11% | |
| 203 | LINLINDE PLC | 872 | $415.8B | 11756.57% | |
| 204 | CLCOLGATE PALMOLIVE CO | 3,960 | $411.1B | 11622.72% | |
| 205 | ACGLARCH CAP GROUP LTD | 3,570 | $399.4B | 11292.61% | |
| 206 | UWMPROSHARES TR | 9,181 | $394.1B | 11143.58% | |
| 207 | CTEFEA SERIES TRUST | 17,415 | $384.7B | 10876.60% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,358 | $383.8B | 10850.90% | |
| 209 | SLYGSPDR SER TR | 4,076 | $379.5B | 10730.11% | |
| 210 | ESBAEMPIRE ST RLTY OP L P | 35,605 | $376.7B | 10650.61% | |
| 211 | WFCWELLS FARGO CO NEW | 6,557 | $370.4B | 10472.04% | |
| 212 | SSOPROSHARES TR | 4,057 | $365.8B | 10342.86% | |
| 213 | USTBVICTORY PORTFOLIOS II | 7,124 | $362.0B | 10234.03% | |
| 214 | ESGUISHARES TR | 11,935 | $357.3B | 10101.46% | |
| 215 | EMEEMCOR GROUP INC | 830 | $357.1B | 10097.45% | |
| 216 | MZTILANCASTER COLONY CORP | 2,002 | $353.5B | 9994.36% | |
| 217 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $352.9B | 9976.47% | |
| 218 | TRVCCITIGROUP INC | 5,555 | $347.7B | 9831.76% | |
| 219 | INTCINTEL CORP | 14,740 | $345.8B | 9776.74% | |
| 220 | HSTHOST HOTELS & RESORTS INC | 19,595 | $344.9B | 9750.48% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 4,153 | $334.3B | 9450.70% | |
| 222 | WRBBERKLEY W R CORP | 5,880 | $333.6B | 9430.85% | |
| 223 | MCXMCCORMICK & CO INC | 4,025 | $331.3B | 9365.68% | |
| 224 | VSECVSE CORP | 4,000 | $330.9B | 9356.13% | |
| 225 | BNBROOKFIELD CORP | 6,216 | $330.5B | 9345.41% | |
| 226 | IEURISHARES TR | 5,348 | $325.9B | 9212.89% | |
| 227 | IYY*ISHARES TR | 2,331 | $325.4B | 9199.63% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 9,576 | $324.2B | 9167.37% | |
| 229 | CVSCVS HEALTH CORP | 5,146 | $323.6B | 9147.78% | |
| 230 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $319.7B | 9038.79% | |
| 231 | FISVFISERV INC | 1,764 | $316.9B | 8959.82% | |
| 232 | FVCBFVCBANKCORP INC | 24,088 | $314.3B | 8887.61% | |
| 233 | BNDVANGUARD BD INDEX FDS | 4,143 | $311.2B | 8798.04% | |
| 234 | SPDWSPDR INDEX SHS FDS | 8,255 | $310.1B | 8766.29% | |
| 235 | HLIHOULIHAN LOKEY INC | 1,960 | $309.7B | 8756.74% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 1,094 | $306.8B | 8675.17% | |
| 237 | OGEOGE ENERGY CORP | 7,422 | $304.5B | 8607.77% | |
| 238 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $302.4B | 8550.57% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 7,242 | $297.8B | 8419.95% | |
| 240 | SPMDSPDR SER TR | 5,425 | $296.6B | 8387.04% | |
| 241 | AQLTISHARES TR | 3,793 | $296.0B | 8370.07% | |
| 242 | IFNINDIA FD INC | 15,409 | $293.1B | 8286.05% | |
| 243 | AZOAUTOZONE INC | 93 | $293.0B | 8282.71% | |
| 244 | SCHWSCHWAB CHARLES CORP | 4,500 | $291.6B | 8245.70% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $289.4B | 8183.22% | |
| 246 | FNDFSCHWAB STRATEGIC TR | 7,734 | $289.0B | 8171.48% | |
| 247 | FCNFTI CONSULTING INC | 1,266 | $288.1B | 8145.22% | |
| 248 | PSCTINVESCO EXCH TRADED FD TR II | 6,000 | $287.3B | 8123.42% | |
| 249 | BIBPROSHARES TR | 4,499 | $286.8B | 8109.68% | |
| 250 | T7DTRANSDIGM GROUP INC | 200 | $285.4B | 8069.87% | |
| 251 | VXFVANGUARD INDEX FDS | 1,568 | $285.4B | 8068.03% | |
| 252 | IAU*ISHARES GOLD TR | 5,716 | $284.1B | 8031.98% | |
| 253 | GISGENERAL MLS INC | 3,822 | $282.2B | 7979.62% | |
| 254 | COKECOCA COLA CONS INC | 214 | $281.7B | 7964.81% | |
| 255 | PEOEXELON CORP | 6,942 | $281.5B | 7959.07% | |
| 256 | GEVGE VERNOVA INC | 1,092 | $278.4B | 7872.33% | |
| 257 | ITOTISHARES TR | 2,216 | $278.4B | 7870.49% | |
| 258 | SHOPSHOPIFY INC | 3,425 | $274.5B | 7760.39% | |
| 259 | IYEISHARES TR | 5,888 | $272.9B | 7714.31% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 922 | $271.6B | 7677.75% | |
| 261 | CA8ACACI INTL INC | 538 | $271.5B | 7674.84% | |
| 262 | SHVISHARES TR | 2,396 | $265.1B | 7494.34% | |
| 263 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $263.5B | 7449.30% | |
| 264 | EVHEVOLENT HEALTH INC | 9,260 | $261.9B | 7403.95% | |
| 265 | FDXFEDEX CORP | 955 | $261.4B | 7389.59% | |
| 266 | SLVISHARES SILVER TR | 9,138 | $259.6B | 7340.00% | |
| 267 | FTNTFORTINET INC | 3,322 | $257.6B | 7283.77% | |
| 268 | PSXPHILLIPS 66 | 1,958 | $257.3B | 7275.60% | |
| 269 | URTHISHARES INC | 1,628 | $255.5B | 7224.05% | |
| 270 | GLGLOBE LIFE INC | 2,400 | $254.2B | 7186.56% | |
| 271 | TTDTHE TRADE DESK INC | 2,317 | $254.1B | 7183.06% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $252.9B | 7149.19% | |
| 273 | DFSEDIMENSIONAL ETF TRUST | 6,954 | $246.3B | 6963.97% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 2,454 | $242.4B | 6852.88% | |
| 275 | NSCNORFOLK SOUTHN CORP | 962 | $239.1B | 6758.88% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 529 | $237.9B | 6727.55% | |
| 277 | NVONOVO-NORDISK A S | 1,977 | $235.4B | 6656.08% | |
| 278 | ROPROPER TECHNOLOGIES INC | 421 | $234.5B | 6629.39% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 1,006 | $234.0B | 6614.66% | |
| 280 | ITGARTNER INC | 460 | $233.1B | 6590.74% | |
| 281 | CLXCLOROX CO DEL | 1,419 | $231.2B | 6535.89% | |
| 282 | METMETLIFE INC | 2,779 | $229.2B | 6480.53% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 151 | $226.5B | 6402.58% | |
| 284 | KKRKKR & CO INC | 1,715 | $224.0B | 6332.52% | |
| 285 | ILMNILLUMINA INC | 1,715 | $223.7B | 6323.39% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 193 | $222.3B | 6283.95% | |
| 287 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $220.6B | 6236.96% | |
| 288 | PCGPG&E CORP | 11,050 | $218.5B | 6176.51% | |
| 289 | VBRVANGUARD INDEX FDS | 1,079 | $216.6B | 6125.14% | |
| 290 | MDTMEDTRONIC PLC | 2,403 | $216.3B | 6116.77% | |
| 291 | IRMIRON MTN INC DEL | 1,812 | $215.3B | 6087.76% | |
| 292 | XPOXPO INC | 2,000 | $215.0B | 6079.28% | |
| 293 | CRMSALESFORCE INC | 778 | $213.1B | 6024.03% | |
| 294 | FAIFIRST TR EXCHANGE-TRADED FD | 3,648 | $212.6B | 6009.98% | |
| 295 | EMREMERSON ELEC CO | 1,923 | $210.3B | 5947.07% | |
| 296 | HOLXHOLOGIC INC | 2,582 | $210.3B | 5946.31% | |
| 297 | VCLTVANGUARD SCOTTSDALE FDS | 2,584 | $209.9B | 5934.49% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 1,283 | $206.0B | 5825.05% | |
| 299 | OTISOTIS WORLDWIDE CORP | 1,977 | $205.5B | 5810.48% | |
| 300 | FDSFACTSET RESH SYS INC | 442 | $203.3B | 5746.62% |