Cassaday & Co Wealth Management LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.2B
Holdings
253
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 26,348 | $872.6B | 40310.21% | |
| 102 | ETNEATON CORP PLC | 5,511 | $865.0B | 39954.67% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 2,565 | $863.3B | 39877.66% | |
| 104 | IWRISHARES TR | 12,702 | $856.8B | 39575.84% | |
| 105 | VTIVANGUARD INDEX FDS | 4,471 | $854.7B | 39482.99% | |
| 106 | EETPROSHARES TR | 17,475 | $848.7B | 39204.31% | |
| 107 | MVVPROSHARES TR | 17,262 | $822.7B | 38003.29% | |
| 108 | SOSOUTHERN CO | 11,385 | $813.0B | 37555.03% | |
| 109 | GQ9SPDR GOLD TR | 4,786 | $811.9B | 37503.94% | |
| 110 | HSYHERSHEY CO | 3,489 | $808.0B | 37326.10% | |
| 111 | MRKMERCK & CO INC | 7,279 | $807.6B | 37304.11% | |
| 112 | ACNACCENTURE PLC IRELAND | 3,007 | $802.4B | 37064.69% | |
| 113 | DDMPROSHARES TR | 12,449 | $795.2B | 36734.60% | |
| 114 | SDYSPDR SER TR | 6,343 | $793.6B | 36657.50% | |
| 115 | DEDEERE & CO | 1,800 | $771.7B | 35648.69% | |
| 116 | DISDISNEY WALT CO | 8,827 | $766.9B | 35423.50% | |
| 117 | INTCINTEL CORP | 28,224 | $746.0B | 34458.44% | |
| 118 | QLDPROSHARES TR | 21,288 | $745.9B | 34456.82% | |
| 119 | GWXSPDR INDEX SHS FDS | 24,738 | $727.5B | 33607.47% | |
| 120 | COFCAPITAL ONE FINL CORP | 7,822 | $727.1B | 33588.03% | |
| 121 | TXNTEXAS INSTRS INC | 4,379 | $723.5B | 33420.53% | |
| 122 | BABOEING CO | 3,752 | $714.7B | 33012.65% | |
| 123 | UPVPROSHARES TR | 15,751 | $709.6B | 32777.75% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,016 | $692.3B | 31977.28% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,558 | $689.9B | 31867.01% | |
| 126 | NOWSERVICENOW INC | 1,773 | $688.4B | 31799.39% | |
| 127 | GMGENERAL MTRS CO | 20,430 | $687.3B | 31746.82% | |
| 128 | METAMETA PLATFORMS INC | 5,492 | $660.9B | 30527.28% | |
| 129 | KOCOCA COLA CO | 10,322 | $656.6B | 30329.94% | |
| 130 | IWMISHARES TR | 3,708 | $646.5B | 29865.01% | |
| 131 | DUKDUKE ENERGY CORP NEW | 6,076 | $625.8B | 28907.66% | |
| 132 | SBUXSTARBUCKS CORP | 6,275 | $622.5B | 28754.21% | |
| 133 | MMM3M CO | 5,156 | $618.3B | 28562.88% | |
| 134 | XLVSELECT SECTOR SPDR TR | 4,525 | $614.7B | 28395.80% | |
| 135 | UGLPROSHARES TR II | 10,968 | $606.2B | 28002.23% | |
| 136 | QCOMQUALCOMM INC | 5,489 | $603.5B | 27875.66% | |
| 137 | PKWINVESCO EXCHANGE TRADED FD T | 7,000 | $598.9B | 27665.90% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 3,764 | $594.6B | 27464.41% | |
| 139 | CVSCVS HEALTH CORP | 6,221 | $579.7B | 26778.81% | |
| 140 | LOWLOWES COS INC | 2,901 | $578.0B | 26699.31% | |
| 141 | USMVISHARES TR | 8,008 | $577.4B | 26670.77% | |
| 142 | KWEBKRANESHARES TR | 18,269 | $551.7B | 25485.78% | |
| 143 | MOALTRIA GROUP INC | 12,043 | $550.5B | 25428.59% | |
| 144 | XLFSELECT SECTOR SPDR TR | 16,065 | $549.4B | 25379.49% | |
| 145 | IJRISHARES TR | 5,628 | $532.6B | 24603.95% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 4,068 | $514.0B | 23744.67% | |
| 147 | VVVANGUARD INDEX FDS | 2,853 | $497.0B | 22957.59% | |
| 148 | XLYSELECT SECTOR SPDR TR | 3,701 | $478.0B | 22081.22% | |
| 149 | NFLXNETFLIX INC | 1,614 | $475.9B | 21984.90% | |
| 150 | MDLZMONDELEZ INTL INC | 7,104 | $473.5B | 21871.55% | |
| 151 | FVCBFVCBANKCORP INC | 24,661 | $470.3B | 21723.87% | |
| 152 | SPYVSPDR SER TR | 12,086 | $470.0B | 21711.86% | |
| 153 | CASYCASEYS GEN STORES INC | 2,050 | $459.9B | 21244.98% | |
| 154 | VTWOVANGUARD SCOTTSDALE FDS | 6,515 | $458.5B | 21177.68% | |
| 155 | CMCSACOMCAST CORP NEW | 13,105 | $458.3B | 21170.11% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $443.3B | 20477.53% | |
| 157 | GLWCORNING INC | 13,609 | $434.7B | 20078.75% | |
| 158 | VGTVANGUARD WORLD FDS | 1,340 | $428.0B | 19771.01% | |
| 159 | CATCATERPILLAR INC | 1,786 | $427.9B | 19767.36% | |
| 160 | IYWISHARES TR | 5,740 | $427.6B | 19750.87% | |
| 161 | VTVVANGUARD INDEX FDS | 3,009 | $422.4B | 19510.67% | |
| 162 | PPGPPG INDS INC | 3,356 | $422.0B | 19495.29% | |
| 163 | WMWASTE MGMT INC DEL | 2,648 | $415.4B | 19189.40% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 9,158 | $413.5B | 19100.06% | |
| 165 | VBVANGUARD INDEX FDS | 2,232 | $409.7B | 18924.29% | |
| 166 | VBKVANGUARD INDEX FDS | 2,017 | $404.5B | 18684.55% | |
| 167 | COPCONOCOPHILLIPS | 3,399 | $401.1B | 18527.17% | |
| 168 | LRCXEURLAM RESEARCH CORP | 947 | $398.0B | 18385.92% | |
| 169 | MZTILANCASTER COLONY CORP | 2,002 | $395.0B | 18246.00% | |
| 170 | WFCWELLS FARGO CO NEW | 9,394 | $387.9B | 17917.24% | |
| 171 | SYKSTRYKER CORPORATION | 1,563 | $382.0B | 17647.89% | |
| 172 | MFCMANULIFE FINL CORP | 20,576 | $367.1B | 16956.01% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,207 | $364.8B | 16851.94% | |
| 174 | MCXMCCORMICK & CO INC | 4,387 | $363.6B | 16797.52% | |
| 175 | VOEVANGUARD INDEX FDS | 2,680 | $362.4B | 16742.32% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 3,309 | $358.1B | 16540.18% | |
| 177 | EXGEATON VANCE TAX ADVT DIV INC | 15,625 | $356.3B | 16456.25% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,711 | $349.9B | 16163.53% | |
| 179 | XLESELECT SECTOR SPDR TR | 3,987 | $348.7B | 16109.48% | |
| 180 | FNDFSCHWAB STRATEGIC TR | 11,956 | $347.6B | 16054.88% | |
| 181 | ILMNILLUMINA INC | 1,714 | $346.6B | 16009.15% | |
| 182 | USTBVICTORY PORTFOLIOS II | 7,124 | $346.5B | 16006.38% | |
| 183 | GEGENERAL ELECTRIC CO | 4,033 | $337.9B | 15609.76% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 1,621 | $337.5B | 15590.50% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 2,035 | $336.8B | 15555.58% | |
| 186 | ECLECOLAB INC | 2,299 | $334.6B | 15458.11% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 3,513 | $333.6B | 15408.18% | |
| 188 | TMUST-MOBILE US INC | 2,376 | $332.6B | 15365.63% | |
| 189 | GISGENERAL MLS INC | 3,962 | $332.2B | 15344.85% | |
| 190 | MAMASTERCARD INCORPORATED | 934 | $324.8B | 15002.56% | |
| 191 | XLISELECT SECTOR SPDR TR | 3,305 | $324.6B | 14993.50% | |
| 192 | SOXXISHARES TR | 912 | $317.4B | 14659.71% | |
| 193 | FFORD MTR CO DEL | 27,282 | $317.3B | 14656.80% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 19,586 | $314.4B | 14521.27% | |
| 195 | CLCOLGATE PALMOLIVE CO | 3,954 | $311.5B | 14390.78% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 1,948 | $304.7B | 14077.08% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 9,576 | $296.9B | 13712.66% | |
| 198 | EVBGEUREVERBRIDGE INC | 10,000 | $295.8B | 13663.88% | |
| 199 | OGEOGE ENERGY CORP | 7,422 | $293.5B | 13559.49% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,971 | $291.2B | 13452.09% |