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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,349 | $964.6B | 33437.16% | |
| 102 | BABOEING CO | 3,678 | $958.8B | 33236.11% | |
| 103 | MRKMERCK & CO INC | 8,458 | $922.1B | 31964.51% | |
| 104 | INTCINTEL CORP | 18,073 | $908.4B | 31487.29% | |
| 105 | RTXRTX CORPORATION | 10,581 | $890.3B | 30860.71% | |
| 106 | IWRISHARES TR | 11,225 | $872.5B | 30244.87% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 12,417 | $870.4B | 30172.35% | |
| 108 | EWXSPDR INDEX SHS FDS | 15,050 | $849.7B | 29454.33% | |
| 109 | QCOMQUALCOMM INC | 5,745 | $830.9B | 28802.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 21,940 | $827.1B | 28671.86% | |
| 111 | SOSOUTHERN CO | 11,502 | $806.5B | 27957.09% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 8,496 | $799.3B | 27706.92% | |
| 113 | VOOVANGUARD INDEX FDS | 1,823 | $796.3B | 27602.34% | |
| 114 | VGTVANGUARD WORLD FDS | 1,638 | $792.8B | 27481.19% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,546 | $784.4B | 27190.64% | |
| 116 | BACBANK AMERICA CORP | 22,846 | $769.2B | 26664.06% | |
| 117 | NEENEXTERA ENERGY INC | 12,574 | $763.7B | 26474.31% | |
| 118 | YUMCYUM CHINA HLDGS INC | 17,912 | $760.0B | 26345.19% | |
| 119 | XLVSELECT SECTOR SPDR TR | 5,560 | $758.3B | 26284.63% | |
| 120 | TXNTEXAS INSTRS INC | 4,438 | $756.5B | 26223.24% | |
| 121 | IVWISHARES TR | 9,970 | $748.7B | 25954.42% | |
| 122 | VOVANGUARD INDEX FDS | 3,165 | $736.2B | 25520.26% | |
| 123 | GWXSPDR INDEX SHS FDS | 23,168 | $735.8B | 25506.19% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 4,035 | $734.7B | 25468.68% | |
| 125 | GMGENERAL MTRS CO | 20,367 | $731.6B | 25359.46% | |
| 126 | UGLPROSHARES TR II | 11,284 | $720.7B | 24982.56% | |
| 127 | GQ9SPDR GOLD TR | 3,733 | $713.6B | 24737.41% | |
| 128 | IWMISHARES TR | 3,512 | $704.9B | 24434.31% | |
| 129 | LRCXEURLAM RESEARCH CORP | 891 | $698.0B | 24195.69% | |
| 130 | DISDISNEY WALT CO | 7,711 | $696.2B | 24132.77% | |
| 131 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $695.1B | 24094.12% | |
| 132 | SDYSPDR SER TR | 5,556 | $694.3B | 24068.26% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 13,393 | $687.2B | 23821.28% | |
| 134 | IJHISHARES TR | 2,470 | $684.6B | 23729.49% | |
| 135 | DEDEERE & CO | 1,689 | $675.3B | 23410.17% | |
| 136 | HSYHERSHEY CO | 3,573 | $666.1B | 23090.19% | |
| 137 | XLYSELECT SECTOR SPDR TR | 3,724 | $665.9B | 23082.25% | |
| 138 | DUKDUKE ENERGY CORP NEW | 6,840 | $663.8B | 23009.39% | |
| 139 | CMCSACOMCAST CORP NEW | 15,069 | $660.8B | 22904.84% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 11,612 | $654.9B | 22701.92% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $649.5B | 22514.04% | |
| 142 | LOWLOWES COS INC | 2,891 | $643.4B | 22302.45% | |
| 143 | KWEBKRANESHARES TR | 23,558 | $636.1B | 22048.47% | |
| 144 | IYWISHARES TR | 5,100 | $626.0B | 21700.41% | |
| 145 | XLFSELECT SECTOR SPDR TR | 16,562 | $622.7B | 21586.26% | |
| 146 | KOCOCA COLA CO | 10,484 | $617.8B | 21416.41% | |
| 147 | USMVISHARES TR | 7,866 | $613.8B | 21276.09% | |
| 148 | VBKVANGUARD INDEX FDS | 2,477 | $598.9B | 20758.94% | |
| 149 | NKENIKE INC | 5,500 | $597.2B | 20700.50% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 4,023 | $593.1B | 20559.49% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 3,805 | $589.2B | 20425.58% | |
| 152 | GEGENERAL ELECTRIC CO | 4,550 | $580.7B | 20129.86% | |
| 153 | VVVANGUARD INDEX FDS | 2,654 | $579.0B | 20069.34% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,471 | $567.5B | 19670.60% | |
| 155 | SPYVSPDR SER TR | 12,086 | $563.6B | 19535.52% | |
| 156 | MMM3M CO | 5,096 | $557.1B | 19312.01% | |
| 157 | IVEISHARES TR | 3,197 | $555.9B | 19270.55% | |
| 158 | IJRISHARES TR | 5,008 | $542.1B | 18791.81% | |
| 159 | SOXXISHARES TR | 912 | $525.4B | 18212.51% | |
| 160 | SBUXSTARBUCKS CORP | 5,458 | $524.1B | 18166.54% | |
| 161 | MDLZMONDELEZ INTL INC | 7,164 | $519.0B | 17989.17% | |
| 162 | AQLTISHARES TR | 4,426 | $518.8B | 17984.14% | |
| 163 | CATCATERPILLAR INC | 1,651 | $488.2B | 16923.05% | |
| 164 | TAT&T INC | 28,492 | $478.1B | 16572.77% | |
| 165 | MOALTRIA GROUP INC | 11,753 | $474.1B | 16434.70% | |
| 166 | HESHESS CORP | 3,227 | $465.3B | 16127.89% | |
| 167 | MFCMANULIFE FINL CORP | 20,677 | $457.0B | 15839.73% | |
| 168 | CVSCVS HEALTH CORP | 5,732 | $452.6B | 15689.46% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,527 | $450.3B | 15610.60% | |
| 170 | WMWASTE MGMT INC DEL | 2,449 | $438.6B | 15204.10% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 2,046 | $430.9B | 14937.64% | |
| 172 | VTVVANGUARD INDEX FDS | 2,833 | $423.5B | 14681.30% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,783 | $414.8B | 14377.89% | |
| 174 | MAMASTERCARD INCORPORATED | 955 | $407.3B | 14119.19% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 11,926 | $402.3B | 13944.00% | |
| 176 | XLISELECT SECTOR SPDR TR | 3,525 | $401.8B | 13928.44% | |
| 177 | BXBLACKSTONE INC | 3,069 | $401.8B | 13927.54% | |
| 178 | TFCTRUIST FINL CORP | 10,869 | $401.3B | 13910.03% | |
| 179 | VBVANGUARD INDEX FDS | 1,879 | $400.9B | 13895.61% | |
| 180 | TJXTJX COS INC NEW | 4,269 | $400.5B | 13881.99% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 2,053 | $389.0B | 13483.60% | |
| 182 | COPCONOCOPHILLIPS | 3,311 | $384.3B | 13321.58% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 19,585 | $381.3B | 13217.69% | |
| 184 | TMUST-MOBILE US INC | 2,311 | $370.6B | 12846.13% | |
| 185 | VOEVANGUARD INDEX FDS | 2,501 | $362.7B | 12571.56% | |
| 186 | EDVVANGUARD WORLD FD | 4,366 | $353.8B | 12263.26% | |
| 187 | USTBVICTORY PORTFOLIOS II | 7,124 | $353.3B | 12246.03% | |
| 188 | MGVVANGUARD WORLD FD | 3,181 | $347.9B | 12059.75% | |
| 189 | FVCBFVCBANKCORP INC | 24,088 | $342.1B | 11856.76% | |
| 190 | FTNTFORTINET INC | 5,825 | $341.0B | 11820.22% | |
| 191 | MZTILANCASTER COLONY CORP | 2,002 | $333.1B | 11546.97% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 9,576 | $333.0B | 11541.59% | |
| 193 | ESBAEMPIRE ST RLTY OP L P | 35,241 | $331.3B | 11482.87% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 1,213 | $328.3B | 11381.41% | |
| 195 | UDOWPROSHARES TR | 4,401 | $327.3B | 11344.04% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 3,923 | $318.6B | 11044.86% | |
| 197 | MGCVANGUARD WORLD FD | 1,876 | $317.6B | 11008.19% | |
| 198 | CLCOLGATE PALMOLIVE CO | 3,960 | $315.7B | 10941.70% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,677 | $314.2B | 10890.33% | |
| 200 | AFLAFLAC INC | 3,758 | $310.0B | 10746.99% |