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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 2,286 | $1.2T | 32451.40% | |
| 102 | DDMPROSHARES TR | 12,449 | $1.2T | 32373.46% | |
| 103 | ACNACCENTURE PLC IRELAND | 3,345 | $1.2T | 32110.09% | |
| 104 | MGCVANGUARD WORLD FD | 5,226 | $1.1T | 30326.15% | |
| 105 | HONHONEYWELL INTL INC | 4,916 | $1.1T | 30303.25% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,906 | $1.1T | 29623.72% | |
| 107 | NEENEXTERA ENERGY INC | 14,940 | $1.1T | 29226.11% | |
| 108 | DHRDANAHER CORPORATION | 4,661 | $1.1T | 29195.66% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 2,270 | $1.1T | 29068.94% | |
| 110 | UGLPROSHARES TR II | 11,284 | $1.1T | 28783.51% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 8,754 | $1.1T | 28748.45% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 4,239 | $1.0T | 28589.31% | |
| 113 | PANWPALO ALTO NETWORKS INC | 5,720 | $1.0T | 28401.02% | |
| 114 | ADBEADOBE INC | 2,320 | $1.0T | 28153.04% | |
| 115 | IJRISHARES TR | 8,943 | $1.0T | 28116.28% | |
| 116 | IVWISHARES TR | 10,143 | $1.0T | 28101.05% | |
| 117 | AMGNAMGEN INC | 3,936 | $1.0T | 27993.57% | |
| 118 | USBUS BANCORP DEL | 21,150 | $1.0T | 27604.04% | |
| 119 | IWRISHARES TR | 11,329 | $1.0T | 27327.87% | |
| 120 | OXMOXFORD INDS INC | 12,573 | $990.5B | 27028.17% | |
| 121 | SOSOUTHERN CO | 11,949 | $983.6B | 26840.02% | |
| 122 | SYKSTRYKER CORPORATION | 2,728 | $982.2B | 26802.12% | |
| 123 | KWEBKRANESHARES TRUST | 33,558 | $981.2B | 26775.35% | |
| 124 | IJHISHARES TR | 15,206 | $947.5B | 25854.40% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 12,287 | $929.3B | 25357.23% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 15,304 | $922.8B | 25181.66% | |
| 127 | IYWISHARES TR | 5,500 | $877.4B | 23940.85% | |
| 128 | XLYSELECT SECTOR SPDR TR | 3,889 | $872.5B | 23808.18% | |
| 129 | VOVANGUARD INDEX FDS | 3,292 | $869.4B | 23724.21% | |
| 130 | DUKDUKE ENERGY CORP NEW | 8,050 | $867.3B | 23667.54% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,500 | $858.9B | 23437.94% | |
| 132 | TXNTEXAS INSTRS INC | 4,495 | $842.9B | 22999.38% | |
| 133 | RTXRTX CORPORATION | 7,262 | $840.4B | 22931.32% | |
| 134 | MGVVANGUARD WORLD FD | 6,667 | $832.8B | 22724.24% | |
| 135 | XLFSELECT SECTOR SPDR TR | 17,080 | $825.5B | 22525.10% | |
| 136 | YUMCYUM CHINA HLDGS INC | 17,106 | $824.0B | 22484.71% | |
| 137 | TAT&T INC | 35,911 | $817.7B | 22312.86% | |
| 138 | LOWLOWES COS INC | 3,309 | $816.6B | 22283.66% | |
| 139 | QCOMQUALCOMM INC | 5,306 | $815.1B | 22242.15% | |
| 140 | IWMISHARES TR | 3,657 | $808.1B | 22049.59% | |
| 141 | SPYVSPDR SER TR | 15,583 | $796.9B | 21745.71% | |
| 142 | GIB/ACGI INC | 7,165 | $783.7B | 21384.16% | |
| 143 | GEGE AEROSPACE | 4,606 | $768.3B | 20964.18% | |
| 144 | XLVSELECT SECTOR SPDR TR | 5,581 | $767.8B | 20950.67% | |
| 145 | CATCATERPILLAR INC | 2,113 | $766.4B | 20911.68% | |
| 146 | KOCOCA COLA CO | 12,279 | $764.5B | 20860.87% | |
| 147 | EWXSPDR INDEX SHS FDS | 13,028 | $763.5B | 20835.16% | |
| 148 | VVVANGUARD INDEX FDS | 2,809 | $757.6B | 20672.58% | |
| 149 | MRKMERCK & CO INC | 7,577 | $753.7B | 20567.06% | |
| 150 | SOXXISHARES TR | 3,473 | $748.4B | 20421.79% | |
| 151 | DISDISNEY WALT CO | 6,689 | $744.8B | 20322.71% | |
| 152 | PFEPFIZER INC | 28,043 | $744.0B | 20301.04% | |
| 153 | SDYSPDR SER TR | 5,597 | $739.4B | 20175.30% | |
| 154 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $735.3B | 20063.94% | |
| 155 | GMGENERAL MTRS CO | 13,774 | $733.7B | 20021.86% | |
| 156 | GWXSPDR INDEX SHS FDS | 23,168 | $717.9B | 19588.54% | |
| 157 | IVEISHARES TR | 3,752 | $716.2B | 19542.72% | |
| 158 | AQLTISHARES TR | 5,448 | $715.3B | 19517.78% | |
| 159 | VBKVANGUARD INDEX FDS | 2,552 | $714.7B | 19502.67% | |
| 160 | VTVVANGUARD INDEX FDS | 4,214 | $713.4B | 19467.66% | |
| 161 | TLNTALEN ENERGY CORP | 3,500 | $705.1B | 19241.55% | |
| 162 | DEDEERE & CO | 1,660 | $703.3B | 19192.35% | |
| 163 | BINCBLACKROCK ETF TRUST II | 13,475 | $701.0B | 19127.63% | |
| 164 | USMVISHARES TR | 7,866 | $698.4B | 19058.13% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,613 | $696.8B | 19014.09% | |
| 166 | FTNTFORTINET INC | 7,300 | $689.7B | 18820.21% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 2,928 | $675.5B | 18432.86% | |
| 168 | HSYHERSHEY CO | 3,883 | $657.5B | 17942.51% | |
| 169 | MOALTRIA GROUP INC | 12,489 | $653.0B | 17820.02% | |
| 170 | MMM3M CO | 4,992 | $644.4B | 17583.44% | |
| 171 | BXBLACKSTONE INC | 3,718 | $641.1B | 17493.11% | |
| 172 | QQMGINVESCO EXCH TRADED FD TR II | 17,776 | $619.5B | 16904.36% | |
| 173 | MDTMEDTRONIC PLC | 7,450 | $595.1B | 16238.88% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,567 | $582.7B | 15900.46% | |
| 175 | BABOEING CO | 3,286 | $581.7B | 15871.97% | |
| 176 | TJXTJX COS INC NEW | 4,805 | $580.5B | 15840.92% | |
| 177 | MAMASTERCARD INCORPORATED | 1,086 | $571.9B | 15604.45% | |
| 178 | AXPAMERICAN EXPRESS CO | 1,919 | $569.5B | 15541.28% | |
| 179 | VOEVANGUARD INDEX FDS | 3,508 | $567.5B | 15485.31% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 1,306 | $555.7B | 15163.67% | |
| 181 | ANETARISTA NETWORKS INC | 5,016 | $554.4B | 15128.64% | |
| 182 | LRCXLAM RESEARCH CORP | 7,660 | $553.3B | 15097.61% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 4,518 | $545.7B | 14891.54% | |
| 184 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $542.0B | 14788.58% | |
| 185 | SBUXSTARBUCKS CORP | 5,899 | $538.3B | 14688.36% | |
| 186 | BXSLBLACKSTONE SECD LENDING FD | 16,645 | $537.8B | 14675.15% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 9,493 | $537.0B | 14651.98% | |
| 188 | TMUST-MOBILE US INC | 2,424 | $535.0B | 14600.11% | |
| 189 | EDVVANGUARD WORLD FD | 7,766 | $525.9B | 14350.81% | |
| 190 | GOVIINVESCO EXCH TRADED FD TR II | 11,000 | $525.0B | 14326.69% | |
| 191 | CMCSACOMCAST CORP NEW | 13,771 | $516.8B | 14102.39% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 2,285 | $511.2B | 13950.12% | |
| 193 | VBVANGUARD INDEX FDS | 2,117 | $508.7B | 13881.00% | |
| 194 | XLESELECT SECTOR SPDR TR | 5,786 | $495.6B | 13524.41% | |
| 195 | —AMERICAN ELEC PWR CO INC | 5,325 | $491.1B | 13401.54% | |
| 196 | TFCTRUIST FINL CORP | 10,903 | $473.0B | 12906.19% | |
| 197 | TLSTELOS CORP MD | 137,449 | $470.1B | 12827.14% | |
| 198 | WFCWELLS FARGO CO NEW | 6,653 | $467.3B | 12752.32% | |
| 199 | DOCUDOCUSIGN INC | 5,183 | $466.2B | 12720.28% | |
| 200 | MFCMANULIFE FINL CORP | 15,160 | $465.6B | 12704.21% |