Cassaday & Co Wealth Management LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.7B
Holdings
320
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,577,296 | $1228.5T | 33521967.81% | |
| 2 | GLDMWORLD GOLD TR | 5,744,426 | $298.7T | 8149447.14% | |
| 3 | IWPISHARES TR | 2,139,686 | $271.2T | 7400477.50% | |
| 4 | IWOISHARES TR | 891,217 | $256.5T | 6999486.67% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 3,067,715 | $169.8T | 4633342.00% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 5,755,912 | $157.3T | 4290980.65% | |
| 7 | IWSISHARES TR | 966,560 | $125.0T | 3411327.53% | |
| 8 | XLRESELECT SECTOR SPDR TR | 3,051,329 | $124.1T | 3386295.68% | |
| 9 | IWNISHARES TR | 603,320 | $99.0T | 2702732.37% | |
| 10 | EEMISHARES TR | 1,936,480 | $81.0T | 2209829.48% | |
| 11 | IWDISHARES TR | 403,598 | $74.7T | 2038861.80% | |
| 12 | TLTISHARES TR | 784,083 | $68.5T | 1868474.57% | |
| 13 | NOBLPROSHARES TR | 629,653 | $62.7T | 1710425.11% | |
| 14 | SCZISHARES TR | 1,020,557 | $62.0T | 1691786.09% | |
| 15 | AAPLAPPLE INC | 189,611 | $47.5T | 1295671.98% | |
| 16 | VOTVANGUARD INDEX FDS | 109,286 | $27.7T | 756714.89% | |
| 17 | MSFTMICROSOFT CORP | 64,567 | $27.2T | 742626.97% | |
| 18 | NVDANVIDIA CORPORATION | 160,639 | $21.6T | 588650.01% | |
| 19 | EFGISHARES TR | 220,315 | $21.3T | 582123.42% | |
| 20 | MARMARRIOTT INTL INC NEW | 74,535 | $20.8T | 567326.08% | |
| 21 | NDQINVESCO QQQ TR | 35,575 | $18.2T | 496281.80% | |
| 22 | IJKISHARES TR | 181,172 | $16.5T | 449530.81% | |
| 23 | AMZNAMAZON COM INC | 73,037 | $16.0T | 437241.59% | |
| 24 | PEPPEPSICO INC | 75,469 | $11.5T | 313146.07% | |
| 25 | VVISA INC | 36,211 | $11.4T | 312280.08% | |
| 26 | IJJISHARES TR | 86,685 | $10.8T | 295581.11% | |
| 27 | IJTISHARES TR | 63,219 | $8.6T | 233524.14% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 9,004 | $8.2T | 225118.82% | |
| 29 | MCDMCDONALDS CORP | 28,070 | $8.1T | 222046.89% | |
| 30 | XOMEXXON MOBIL CORP | 68,469 | $7.4T | 200975.82% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8T | 185805.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,426 | $6.7T | 182723.47% | |
| 33 | SPEMSPDR INDEX SHS FDS | 166,890 | $6.4T | 174736.59% | |
| 34 | IJSISHARES TR | 58,147 | $6.3T | 172328.04% | |
| 35 | GOOGALPHABET INC | 28,044 | $5.3T | 145732.73% | |
| 36 | TSLATESLA INC | 12,876 | $5.2T | 141890.07% | |
| 37 | IWFISHARES TR | 12,739 | $5.1T | 139599.05% | |
| 38 | JPMJPMORGAN CHASE & CO. | 21,006 | $5.0T | 137400.51% | |
| 39 | JNJJOHNSON & JOHNSON | 34,557 | $5.0T | 136374.20% | |
| 40 | IVVISHARES TR | 8,310 | $4.9T | 133481.22% | |
| 41 | GOOGLALPHABET INC | 23,573 | $4.5T | 121768.50% | |
| 42 | LLYELI LILLY & CO | 5,615 | $4.3T | 118286.77% | |
| 43 | MVVPROSHARES TR | 62,366 | $4.2T | 115535.49% | |
| 44 | ABTABBOTT LABS | 35,799 | $4.0T | 110492.87% | |
| 45 | METAMETA PLATFORMS INC | 6,384 | $3.7T | 101997.35% | |
| 46 | ABBVABBVIE INC | 20,842 | $3.7T | 101063.20% | |
| 47 | VNQVANGUARD INDEX FDS | 38,142 | $3.4T | 92714.03% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,596 | $3.3T | 91048.49% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 116,407 | $3.2T | 88527.11% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 14,296 | $3.1T | 85756.70% | |
| 51 | PGPROCTER AND GAMBLE CO | 18,347 | $3.1T | 83932.40% | |
| 52 | VUGVANGUARD INDEX FDS | 7,435 | $3.1T | 83270.74% | |
| 53 | XLKSELECT SECTOR SPDR TR | 12,065 | $2.8T | 76550.73% | |
| 54 | NFLXNETFLIX INC | 3,059 | $2.7T | 74400.33% | |
| 55 | TQQQPROSHARES TR | 34,349 | $2.7T | 74168.08% | |
| 56 | ORCLORACLE CORP | 15,571 | $2.6T | 70804.42% | |
| 57 | HDHOME DEPOT INC | 6,500 | $2.5T | 68996.88% | |
| 58 | YUMYUM BRANDS INC | 18,333 | $2.5T | 67114.82% | |
| 59 | URTYPROSHARES TR | 49,605 | $2.4T | 66610.19% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 21,118 | $2.4T | 65969.65% | |
| 61 | UYGPROSHARES TR | 27,801 | $2.4T | 64831.35% | |
| 62 | VHTVANGUARD WORLD FD | 9,359 | $2.4T | 64786.17% | |
| 63 | WMTWALMART INC | 25,623 | $2.3T | 63171.14% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 25,555 | $2.3T | 62292.40% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.3T | 62104.88% | |
| 66 | ICFISHARES TR | 37,468 | $2.3T | 61610.03% | |
| 67 | VTIVANGUARD INDEX FDS | 7,785 | $2.3T | 61566.37% | |
| 68 | LDOSLEIDOS HOLDINGS INC | 15,561 | $2.2T | 61170.59% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,578 | $2.2T | 60703.32% | |
| 70 | CVXCHEVRON CORP NEW | 14,236 | $2.1T | 56264.54% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 9,784 | $2.1T | 56185.87% | |
| 72 | TDTORONTO DOMINION BK ONT | 38,206 | $2.0T | 55504.91% | |
| 73 | OKEONEOK INC NEW | 19,477 | $2.0T | 53360.21% | |
| 74 | ETNEATON CORP PLC | 5,868 | $1.9T | 53139.81% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 43,730 | $1.9T | 52551.63% | |
| 76 | GDGENERAL DYNAMICS CORP | 6,979 | $1.8T | 50178.66% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 9,365 | $1.8T | 50043.18% | |
| 78 | UNPUNION PAC CORP | 7,801 | $1.8T | 48545.57% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 50,831 | $1.8T | 47977.88% | |
| 80 | SHWSHERWIN WILLIAMS CO | 5,168 | $1.8T | 47937.33% | |
| 81 | VOOVANGUARD INDEX FDS | 3,183 | $1.7T | 46798.74% | |
| 82 | EETPROSHARES TR | 33,520 | $1.7T | 46172.69% | |
| 83 | ZROZPIMCO ETF TR | 23,962 | $1.6T | 44867.89% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 24,537 | $1.6T | 42496.37% | |
| 85 | CSCOCISCO SYS INC | 25,891 | $1.5T | 41824.31% | |
| 86 | COFCAPITAL ONE FINL CORP | 8,358 | $1.5T | 40669.07% | |
| 87 | IBBISHARES TR | 11,156 | $1.5T | 40247.10% | |
| 88 | DDOMINION ENERGY INC | 26,608 | $1.4T | 39105.20% | |
| 89 | GAINGLADSTONE INVT CORP | 108,000 | $1.4T | 39048.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 34,234 | $1.4T | 37357.15% | |
| 91 | SAICSCIENCE APPLICATIONS INTL CO | 12,210 | $1.4T | 37242.73% | |
| 92 | AVGOBROADCOM INC | 5,757 | $1.3T | 36422.39% | |
| 93 | VGTVANGUARD WORLD FD | 2,141 | $1.3T | 36326.97% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 57,077 | $1.3T | 36102.42% | |
| 95 | UPVPROSHARES TR | 24,060 | $1.3T | 35832.47% | |
| 96 | ACWXISHARES TR | 24,094 | $1.3T | 34293.24% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 47,593 | $1.2T | 33856.50% | |
| 98 | QLDPROSHARES TR | 11,369 | $1.2T | 33580.41% | |
| 99 | BACBANK AMERICA CORP | 27,644 | $1.2T | 33153.12% | |
| 100 | GQ9SPDR GOLD TR | 4,962 | $1.2T | 32781.08% |
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