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 |
|---|---|---|---|---|---|
| 201 | GLGLOBE LIFE INC | 2,398 | $289.1B | 13353.42% | |
| 202 | HRLHORMEL FOODS CORP | 6,343 | $288.9B | 13346.63% | |
| 203 | PEOEXELON CORP | 6,630 | $286.6B | 13239.60% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,344 | $284.7B | 13152.99% | |
| 205 | IYEISHARES TR | 5,888 | $273.7B | 12644.54% | |
| 206 | TRVCCITIGROUP INC | 5,969 | $270.0B | 12471.83% | |
| 207 | TJXTJX COS INC NEW | 3,380 | $269.0B | 12428.13% | |
| 208 | AQLTISHARES TR | 4,250 | $262.0B | 12101.18% | |
| 209 | UBSIUNITED BANKSHARES INC WEST V | 6,456 | $261.4B | 12074.98% | |
| 210 | AFLAFLAC INC | 3,616 | $260.1B | 12016.41% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 1,213 | $255.8B | 11814.69% | |
| 212 | LINLINDE PLC | 780 | $254.4B | 11752.42% | |
| 213 | TFCTRUIST FINL CORP | 5,895 | $253.7B | 11717.40% | |
| 214 | BNLBROADSTONE NET LEASE INC | 15,628 | $253.3B | 11702.07% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,420 | $252.9B | 11683.96% | |
| 216 | WRBBERKLEY W R CORP | 3,415 | $247.8B | 11447.87% | |
| 217 | VLOVALERO ENERGY CORP | 1,936 | $245.6B | 11345.04% | |
| 218 | SPDWSPDR INDEX SHS FDS | 8,255 | $245.1B | 11321.48% | |
| 219 | FDXFEDEX CORP | 1,385 | $239.8B | 11077.95% | |
| 220 | —VIVINT SMART HOME INC | 20,000 | $238.0B | 10993.93% | |
| 221 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $236.1B | 10904.04% | |
| 222 | FAIFIRST TR EXCHANGE-TRADED FD | 5,000 | $232.8B | 10751.42% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 694 | $229.9B | 10621.75% | |
| 224 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,114 | $228.7B | 10564.15% | |
| 225 | ESBAEMPIRE ST RLTY OP L P | 34,613 | $226.0B | 10440.58% | |
| 226 | NSCNORFOLK SOUTHN CORP | 915 | $225.5B | 10415.32% | |
| 227 | ACGLARCH CAP GROUP LTD | 3,570 | $224.1B | 10353.00% | |
| 228 | MTDMETTLER TOLEDO INTERNATIONAL | 155 | $224.0B | 10349.31% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 2,452 | $223.5B | 10321.87% | |
| 230 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $222.1B | 10259.23% | |
| 231 | BXBLACKSTONE INC | 2,960 | $219.6B | 10144.72% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 2,906 | $216.8B | 10015.42% | |
| 233 | LKQ1LKQ CORP | 4,000 | $213.6B | 9868.67% | |
| 234 | BDJBLACKROCK ENHANCED EQUITY DI | 23,333 | $210.2B | 9711.15% | |
| 235 | PKNPERKINELMER INC | 1,495 | $209.6B | 9683.39% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 2,026 | $208.3B | 9621.67% | |
| 237 | HOLXHOLOGIC INC | 2,779 | $207.9B | 9603.38% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 3,205 | $207.6B | 9589.11% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 2,382 | $205.4B | 9485.82% | |
| 240 | SPMDSPDR SER TR | 4,797 | $203.9B | 9417.46% | |
| 241 | PSXPHILLIPS 66 | 1,956 | $203.6B | 9406.05% | |
| 242 | AORISHARES TR | 4,277 | $201.7B | 9316.75% | |
| 243 | FCNFTI CONSULTING INC | 1,266 | $201.0B | 9286.68% | |
| 244 | KEYKEYCORP | 10,613 | $184.9B | 8540.07% | |
| 245 | TLSTELOS CORP MD | 35,831 | $182.4B | 8424.68% | |
| 246 | PDTHANCOCK JOHN PREM DIVID FD | 12,760 | $165.1B | 7627.06% | |
| 247 | RSX1USDVANECK ETF TRUST | 26,685 | $150.8B | 6964.52% | |
| 248 | HBANHUNTINGTON BANCSHARES INC | 10,379 | $146.3B | 6760.25% | |
| 249 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $119.5B | 5519.41% | |
| 250 | IDNINTELLICHECK INC | 51,795 | $103.6B | 4785.13% | |
| 251 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $80.9B | 3736.09% | |
| 252 | SOFISOFI TECHNOLOGIES INC | 13,224 | $61.0B | 2816.06% | |
| 253 | PGENPRECIGEN INC | 25,000 | $38.0B | 1755.33% |
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