Cassaday & Co Wealth Management LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.9B
Holdings
267
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,727,135 | $967.2T | 33527840.34% | |
| 2 | GLDMWORLD GOLD TR | 5,340,293 | $218.5T | 7573050.93% | |
| 3 | IWPISHARES TR | 2,034,598 | $212.5T | 7367243.22% | |
| 4 | IWOISHARES TR | 822,438 | $207.4T | 7190500.87% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,630,076 | $124.1T | 4301698.15% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 1,913,776 | $117.8T | 4081825.04% | |
| 7 | XLRESELECT SECTOR SPDR TR | 2,651,354 | $106.2T | 3681755.92% | |
| 8 | IWSISHARES TR | 897,676 | $104.4T | 3618579.39% | |
| 9 | EEMISHARES TR | 2,363,520 | $95.0T | 3294348.97% | |
| 10 | IWNISHARES TR | 554,659 | $86.2T | 2986469.15% | |
| 11 | IWDISHARES TR | 382,648 | $63.2T | 2191879.79% | |
| 12 | NOBLPROSHARES TR | 642,611 | $61.2T | 2120611.76% | |
| 13 | SCZISHARES TR | 909,805 | $56.3T | 1952158.78% | |
| 14 | AAPLAPPLE INC | 194,279 | $37.4T | 1296314.37% | |
| 15 | EFGISHARES TR | 278,736 | $27.0T | 935770.21% | |
| 16 | VOTVANGUARD INDEX FDS | 113,599 | $24.9T | 864617.12% | |
| 17 | MSFTMICROSOFT CORP | 53,049 | $19.9T | 691498.01% | |
| 18 | MARMARRIOTT INTL INC NEW | 74,750 | $16.9T | 584323.46% | |
| 19 | IJKISHARES TR | 186,627 | $14.8T | 512489.68% | |
| 20 | —INVESCO QQQ TR | 35,345 | $14.5T | 501738.42% | |
| 21 | PEPPEPSICO INC | 73,766 | $12.5T | 434285.07% | |
| 22 | EFVISHARES TR | 214,976 | $11.2T | 388243.11% | |
| 23 | IJJISHARES TR | 88,331 | $10.1T | 349177.86% | |
| 24 | AMZNAMAZON COM INC | 64,354 | $9.8T | 338952.07% | |
| 25 | VVISA INC | 36,263 | $9.4T | 327263.57% | |
| 26 | MCDMCDONALDS CORP | 28,356 | $8.4T | 291446.39% | |
| 27 | IJTISHARES TR | 62,286 | $7.8T | 270186.07% | |
| 28 | NVDANVIDIA CORPORATION | 12,797 | $6.3T | 219685.86% | |
| 29 | IJSISHARES TR | 57,019 | $5.9T | 203717.69% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4T | 188094.54% | |
| 31 | JNJJOHNSON & JOHNSON | 34,194 | $5.4T | 185784.37% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,986 | $5.3T | 182774.23% | |
| 33 | XOMEXXON MOBIL CORP | 48,724 | $4.9T | 168862.50% | |
| 34 | OXMOXFORD INDS INC | 46,160 | $4.6T | 160008.15% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,933 | $4.2T | 147180.64% | |
| 36 | ABTABBOTT LABS | 34,895 | $3.8T | 133141.31% | |
| 37 | MVVPROSHARES TR | 62,366 | $3.6T | 125149.12% | |
| 38 | JPMJPMORGAN CHASE & CO | 20,525 | $3.5T | 121019.79% | |
| 39 | GOOGALPHABET INC | 24,636 | $3.5T | 120385.23% | |
| 40 | IWFISHARES TR | 11,385 | $3.5T | 119645.65% | |
| 41 | TSLATESLA INC | 13,542 | $3.4T | 116645.53% | |
| 42 | IVVISHARES TR | 6,915 | $3.3T | 114488.05% | |
| 43 | ABBVABBVIE INC | 20,604 | $3.2T | 110679.95% | |
| 44 | GOOGLALPHABET INC | 21,014 | $2.9T | 101768.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,164 | $2.7T | 94240.23% | |
| 46 | LLYELI LILLY & CO | 4,618 | $2.7T | 93313.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,461 | $2.6T | 88695.37% | |
| 48 | TDTORONTO DOMINION BK ONT | 38,566 | $2.5T | 86386.90% | |
| 49 | YUMYUM BRANDS INC | 19,070 | $2.5T | 86372.58% | |
| 50 | XLKSELECT SECTOR SPDR TR | 12,346 | $2.4T | 82373.66% | |
| 51 | ICFISHARES TR | 40,088 | $2.4T | 81611.40% | |
| 52 | TQQQPROSHARES TR | 46,375 | $2.4T | 81502.00% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 27,898 | $2.3T | 80226.58% | |
| 54 | CVXCHEVRON CORP NEW | 15,384 | $2.3T | 79540.93% | |
| 55 | VHTVANGUARD WORLD FDS | 8,998 | $2.3T | 78198.02% | |
| 56 | URTYPROSHARES TR | 46,155 | $2.1T | 74187.77% | |
| 57 | VUGVANGUARD INDEX FDS | 6,634 | $2.1T | 71489.88% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 25,400 | $2.1T | 71405.37% | |
| 59 | UNPUNION PAC CORP | 8,049 | $2.0T | 68532.54% | |
| 60 | HDHOME DEPOT INC | 5,671 | $2.0T | 68120.32% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 11,920 | $1.9T | 67577.65% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 19,886 | $1.9T | 64665.55% | |
| 63 | GDGENERAL DYNAMICS CORP | 6,939 | $1.8T | 62459.02% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 43,091 | $1.8T | 61391.03% | |
| 65 | METAMETA PLATFORMS INC | 4,964 | $1.8T | 60915.79% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 16,014 | $1.7T | 60084.73% | |
| 67 | UYGPROSHARES TR | 30,801 | $1.7T | 58935.97% | |
| 68 | ORCLORACLE CORP | 15,281 | $1.6T | 55847.49% | |
| 69 | SHWSHERWIN WILLIAMS CO | 5,130 | $1.6T | 55463.73% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 24,537 | $1.6T | 54843.21% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 9,204 | $1.6T | 54366.89% | |
| 72 | EETPROSHARES TR | 30,705 | $1.6T | 54132.98% | |
| 73 | DDOMINION ENERGY INC | 32,576 | $1.5T | 53072.51% | |
| 74 | IBBISHARES TR | 11,156 | $1.5T | 52534.50% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 8,988 | $1.5T | 52510.06% | |
| 76 | CSCOCISCO SYS INC | 28,580 | $1.4T | 50059.36% | |
| 77 | ACNACCENTURE PLC IRELAND | 4,025 | $1.4T | 48959.62% | |
| 78 | UPVPROSHARES TR | 24,060 | $1.4T | 48824.64% | |
| 79 | NFLXNETFLIX INC | 2,892 | $1.4T | 48808.62% | |
| 80 | WMTWALMART INC | 8,898 | $1.4T | 48626.60% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 47,488 | $1.4T | 48115.97% | |
| 82 | VNQVANGUARD INDEX FDS | 15,382 | $1.4T | 47113.46% | |
| 83 | QLDPROSHARES TR | 17,737 | $1.3T | 46728.20% | |
| 84 | ETNEATON CORP PLC | 5,595 | $1.3T | 46705.60% | |
| 85 | OKEONEOK INC NEW | 19,102 | $1.3T | 46496.06% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 11,601 | $1.3T | 46257.61% | |
| 87 | ADBEADOBE INC | 2,226 | $1.3T | 46039.82% | |
| 88 | ZROZPIMCO ETF TR | 15,225 | $1.3T | 45033.49% | |
| 89 | NOWSERVICENOW INC | 1,791 | $1.3T | 43860.95% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,756 | $1.2T | 43306.40% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,275 | $1.2T | 41858.22% | |
| 92 | PFEPFIZER INC | 38,850 | $1.1T | 38771.37% | |
| 93 | ACWXISHARES TR | 21,447 | $1.1T | 37944.91% | |
| 94 | COFCAPITAL ONE FINL CORP | 8,208 | $1.1T | 37308.14% | |
| 95 | VTIVANGUARD INDEX FDS | 4,492 | $1.1T | 36934.26% | |
| 96 | HONHONEYWELL INTL INC | 5,073 | $1.1T | 36874.98% | |
| 97 | SAICSCIENCE APPLICATIONS INTL CO | 8,191 | $1.0T | 35298.37% | |
| 98 | DHRDANAHER CORPORATION | 4,320 | $999.4B | 34642.63% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 2,125 | $994.8B | 34483.49% | |
| 100 | DDMPROSHARES TR | 12,449 | $986.1B | 34181.50% |
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