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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 4,201 | $309.0B | 10710.56% | |
| 202 | FFORD MTR CO DEL | 24,824 | $302.6B | 10489.44% | |
| 203 | LINLINDE PLC | 801 | $297.9B | 10324.75% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,363 | $294.2B | 10199.65% | |
| 205 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $294.0B | 10192.27% | |
| 206 | UWMPROSHARES TR | 7,716 | $293.6B | 10177.09% | |
| 207 | GLGLOBE LIFE INC | 2,399 | $292.0B | 10122.08% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 2,464 | $288.0B | 9983.77% | |
| 209 | ANETEURARISTA NETWORKS INC | 1,194 | $281.2B | 9747.43% | |
| 210 | SPDWSPDR INDEX SHS FDS | 8,255 | $280.8B | 9731.97% | |
| 211 | TRVCCITIGROUP INC | 5,417 | $278.7B | 9659.69% | |
| 212 | SPMDSPDR SER TR | 5,711 | $278.2B | 9645.00% | |
| 213 | WFCWELLS FARGO CO NEW | 5,645 | $277.8B | 9631.24% | |
| 214 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $276.8B | 9594.53% | |
| 215 | IYY*ISHARES TR | 2,371 | $276.3B | 9577.37% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 2,454 | $275.8B | 9561.32% | |
| 217 | MCXMCCORMICK & CO INC | 4,025 | $275.4B | 9546.10% | |
| 218 | AVGOBROADCOM INC | 245 | $273.5B | 9479.93% | |
| 219 | PEOEXELON CORP | 7,610 | $273.2B | 9470.12% | |
| 220 | TLSTELOS CORP MD | 74,632 | $272.4B | 9442.66% | |
| 221 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $271.7B | 9419.13% | |
| 222 | FDXFEDEX CORP | 1,070 | $270.7B | 9382.73% | |
| 223 | ABNBAIRBNB INC | 1,983 | $270.1B | 9361.48% | |
| 224 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $266.3B | 9232.26% | |
| 225 | ACGLARCH CAP GROUP LTD | 3,570 | $265.1B | 9190.90% | |
| 226 | SYKSTRYKER CORPORATION | 885 | $265.0B | 9186.29% | |
| 227 | SSOPROSHARES TR | 4,057 | $264.0B | 9150.86% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $262.1B | 9086.67% | |
| 229 | PSXPHILLIPS 66 | 1,958 | $260.6B | 9034.39% | |
| 230 | IYEISHARES TR | 5,888 | $259.8B | 9004.93% | |
| 231 | OGEOGE ENERGY CORP | 7,422 | $259.3B | 8986.63% | |
| 232 | VSECVSE CORP | 4,000 | $258.4B | 8958.52% | |
| 233 | VXFVANGUARD INDEX FDS | 1,568 | $257.8B | 8936.71% | |
| 234 | BIBPROSHARES TR | 4,499 | $256.7B | 8897.09% | |
| 235 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,002 | $256.1B | 8876.57% | |
| 236 | SCHWSCHWAB CHARLES CORP | 3,688 | $253.7B | 8795.42% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 1,958 | $253.5B | 8788.73% | |
| 238 | AQLTISHARES TR | 3,604 | $253.5B | 8788.73% | |
| 239 | FCNFTI CONSULTING INC | 1,266 | $252.1B | 8739.58% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 4,387 | $252.0B | 8736.46% | |
| 241 | BNBROOKFIELD CORP | 6,216 | $250.6B | 8686.47% | |
| 242 | XLESELECT SECTOR SPDR TR | 2,982 | $250.0B | 8666.33% | |
| 243 | GISGENERAL MLS INC | 3,778 | $246.1B | 8530.11% | |
| 244 | HLIHOULIHAN LOKEY INC | 2,050 | $245.8B | 8520.92% | |
| 245 | PPGPPG INDS INC | 1,619 | $242.2B | 8395.19% | |
| 246 | WRBBERKLEY W R CORP | 3,417 | $241.7B | 8376.54% | |
| 247 | ILMNILLUMINA INC | 1,733 | $241.4B | 8366.91% | |
| 248 | SHVISHARES TR | 2,191 | $241.3B | 8364.20% | |
| 249 | AORISHARES TR | 4,378 | $232.8B | 8071.16% | |
| 250 | NSCNORFOLK SOUTHN CORP | 964 | $227.9B | 7898.88% | |
| 251 | HRLHORMEL FOODS CORP | 7,043 | $226.2B | 7839.46% | |
| 252 | WTWWILLIS TOWERS WATSON PLC LTD | 937 | $226.0B | 7834.19% | |
| 253 | ITGARTNER INC | 495 | $223.3B | 7740.43% | |
| 254 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $223.3B | 7739.49% | |
| 255 | AGGISHARES TR | 2,200 | $218.3B | 7568.84% | |
| 256 | URTHISHARES INC | 1,628 | $216.6B | 7508.46% | |
| 257 | FDSFACTSET RESH SYS INC | 442 | $210.9B | 7309.11% | |
| 258 | ROPROPER TECHNOLOGIES INC | 375 | $204.4B | 7086.63% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 2,648 | $201.9B | 6998.97% | |
| 260 | PCGPG&E CORP | 11,050 | $199.2B | 6906.14% | |
| 261 | PLTRPALANTIR TECHNOLOGIES INC | 10,010 | $171.9B | 5957.74% | |
| 262 | KEYKEYCORP | 10,626 | $153.0B | 5304.08% | |
| 263 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $116.3B | 4030.71% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC | 20,460 | $111.9B | 3879.47% | |
| 265 | SOFISOFI TECHNOLOGIES INC | 10,000 | $99.5B | 3449.05% | |
| 266 | IDNINTELLICHECK INC | 51,795 | $98.4B | 3411.30% | |
| 267 | —INSPIRE VETERINARY PARTNER | 142,736 | $49.2B | 1705.53% |
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