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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,282 | $460.5B | 12565.42% | |
| 202 | COPCONOCOPHILLIPS | 4,621 | $458.3B | 12504.85% | |
| 203 | HESHESS CORP | 3,384 | $450.2B | 12283.76% | |
| 204 | NKENIKE INC | 5,939 | $449.4B | 12263.63% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 1,528 | $447.4B | 12208.78% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,286 | $446.6B | 12186.95% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 2,098 | $445.6B | 12160.26% | |
| 208 | EFVISHARES TR | 8,422 | $441.9B | 12058.43% | |
| 209 | XLISELECT SECTOR SPDR TR | 3,345 | $440.7B | 12026.58% | |
| 210 | AFLAFLAC INC | 4,235 | $438.1B | 11953.75% | |
| 211 | UDOWPROSHARES TR | 4,401 | $416.1B | 11354.68% | |
| 212 | SCHESCHWAB STRATEGIC TR | 15,373 | $409.4B | 11171.29% | |
| 213 | CRMSALESFORCE INC | 1,204 | $402.6B | 10986.06% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 1,913 | $402.3B | 10976.78% | |
| 215 | MDLZMONDELEZ INTL INC | 6,607 | $394.6B | 10768.61% | |
| 216 | UWMPROSHARES TR | 9,181 | $384.2B | 10484.49% | |
| 217 | VSECVSE CORP | 4,000 | $380.4B | 10380.12% | |
| 218 | TRVCCITIGROUP INC | 5,361 | $377.4B | 10297.19% | |
| 219 | CTEFEA SERIES TRUST | 17,415 | $377.0B | 10288.29% | |
| 220 | SSOPROSHARES TR | 4,057 | $375.3B | 10241.33% | |
| 221 | EVUSISHARES TR | 12,910 | $371.3B | 10132.70% | |
| 222 | LINLINDE PLC | 885 | $370.5B | 10110.60% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 1,976 | $368.9B | 10066.86% | |
| 224 | SLYGSPDR SER TR | 4,076 | $368.3B | 10049.04% | |
| 225 | EMEEMCOR GROUP INC | 806 | $365.6B | 9977.19% | |
| 226 | SHOPSHOPIFY INC | 3,425 | $364.2B | 9937.54% | |
| 227 | ESBAEMPIRE ST RLTY OP L P | 35,727 | $363.8B | 9926.08% | |
| 228 | FISVFISERV INC | 1,764 | $362.4B | 9887.88% | |
| 229 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $361.7B | 9868.59% | |
| 230 | CLCOLGATE PALMOLIVE CO | 3,960 | $360.0B | 9823.56% | |
| 231 | USTBVICTORY PORTFOLIOS II | 7,124 | $357.6B | 9758.65% | |
| 232 | BNBROOKFIELD CORP | 6,216 | $357.1B | 9745.38% | |
| 233 | MUMICRON TECHNOLOGY INC | 4,238 | $356.7B | 9733.54% | |
| 234 | ACGLARCH CAP GROUP LTD | 3,821 | $352.9B | 9629.06% | |
| 235 | GEVGE VERNOVA INC | 1,061 | $349.0B | 9523.16% | |
| 236 | MZTILANCASTER COLONY CORP | 2,002 | $346.6B | 9458.54% | |
| 237 | WRBBERKLEY W R CORP | 5,886 | $344.5B | 9399.76% | |
| 238 | HLIHOULIHAN LOKEY INC | 1,979 | $343.7B | 9377.96% | |
| 239 | HSTHOST HOTELS & RESORTS INC | 19,597 | $343.3B | 9369.04% | |
| 240 | EMREMERSON ELEC CO | 2,712 | $336.1B | 9170.33% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC | 979 | $335.0B | 9140.59% | |
| 242 | IYY*ISHARES TR | 2,331 | $333.5B | 9101.51% | |
| 243 | SCHWSCHWAB CHARLES CORP | 4,500 | $333.0B | 9087.92% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 2,207 | $328.9B | 8973.89% | |
| 245 | SPMDSPDR SER TR | 5,953 | $325.6B | 8884.09% | |
| 246 | EOGEOG RES INC | 2,635 | $323.0B | 8813.79% | |
| 247 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $317.3B | 8658.88% | |
| 248 | INTCINTEL CORP | 15,409 | $308.9B | 8430.35% | |
| 249 | MCXMCCORMICK & CO INC | 4,025 | $306.9B | 8373.57% | |
| 250 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,382 | $306.6B | 8365.33% | |
| 251 | SOFISOFI TECHNOLOGIES INC | 19,900 | $306.5B | 8362.49% | |
| 252 | OGEOGE ENERGY CORP | 7,422 | $306.2B | 8354.25% | |
| 253 | FVCBFVCBANKCORP INC | 24,088 | $302.8B | 8262.26% | |
| 254 | VXFVANGUARD INDEX FDS | 1,568 | $297.9B | 8128.61% | |
| 255 | AZOAUTOZONE INC | 93 | $297.8B | 8125.80% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 4,341 | $296.3B | 8085.82% | |
| 257 | BNDVANGUARD BD INDEX FDS | 4,086 | $293.8B | 8017.71% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 2,494 | $293.0B | 7995.09% | |
| 259 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $292.6B | 7983.77% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 922 | $288.8B | 7880.81% | |
| 261 | IEURISHARES TR | 5,348 | $288.7B | 7877.48% | |
| 262 | DGRWWISDOMTREE TR | 3,535 | $286.1B | 7806.59% | |
| 263 | URTHISHARES INC | 1,790 | $278.4B | 7596.91% | |
| 264 | FDXFEDEX CORP | 965 | $271.5B | 7408.08% | |
| 265 | COKECOCA COLA CONS INC | 214 | $269.6B | 7357.71% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 9,576 | $269.6B | 7355.72% | |
| 267 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $269.4B | 7351.11% | |
| 268 | IYEISHARES TR | 5,888 | $268.3B | 7321.67% | |
| 269 | GLGLOBE LIFE INC | 2,400 | $267.6B | 7303.41% | |
| 270 | TTDTHE TRADE DESK INC | 2,253 | $264.8B | 7225.59% | |
| 271 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $263.8B | 7198.41% | |
| 272 | XPOXPO INC | 2,000 | $262.3B | 7157.48% | |
| 273 | SPDWSPDR INDEX SHS FDS | 7,667 | $261.7B | 7140.42% | |
| 274 | ITOTISHARES TR | 2,001 | $257.4B | 7022.92% | |
| 275 | IAU*ISHARES GOLD TR | 5,195 | $257.2B | 7018.45% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 7,734 | $256.8B | 7008.68% | |
| 277 | T7DTRANSDIGM GROUP INC | 202 | $256.0B | 6985.32% | |
| 278 | KKRKKR & CO INC | 1,718 | $254.1B | 6932.55% | |
| 279 | SHVISHARES TR | 2,286 | $251.7B | 6868.56% | |
| 280 | AQLTISHARES TR | 3,567 | $250.7B | 6840.64% | |
| 281 | NSCNORFOLK SOUTHN CORP | 1,065 | $250.0B | 6820.64% | |
| 282 | INDAISHARES TR | 4,650 | $244.8B | 6679.29% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 529 | $244.7B | 6677.11% | |
| 284 | FCNFTI CONSULTING INC | 1,266 | $242.0B | 6602.75% | |
| 285 | AXONAXON ENTERPRISE INC | 407 | $241.9B | 6600.51% | |
| 286 | SLVISHARES SILVER TR | 9,138 | $240.6B | 6565.45% | |
| 287 | SIRISIRIUSXM HOLDINGS INC | 10,546 | $240.4B | 6561.22% | |
| 288 | DFSEDIMENSIONAL ETF TRUST | 7,255 | $240.4B | 6559.01% | |
| 289 | CLXCLOROX CO DEL | 1,470 | $238.7B | 6514.67% | |
| 290 | CROXCROCS INC | 2,159 | $236.5B | 6452.81% | |
| 291 | BKNGBOOKING HOLDINGS INC | 47 | $233.6B | 6373.67% | |
| 292 | PSXPHILLIPS 66 | 2,030 | $231.2B | 6309.99% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 195 | $231.2B | 6309.69% | |
| 294 | BIBPROSHARES TR | 4,499 | $227.9B | 6219.34% | |
| 295 | METMETLIFE INC | 2,779 | $227.5B | 6209.10% | |
| 296 | ILMNILLUMINA INC | 1,701 | $227.3B | 6202.56% | |
| 297 | PEOEXELON CORP | 5,945 | $223.8B | 6106.09% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 1,662 | $223.3B | 6092.56% | |
| 299 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $223.3B | 6092.53% | |
| 300 | SHELSHELL PLC | 3,560 | $223.1B | 6086.72% |