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Size ($ in 1000's)
At 12/31/2023: $2,885,223
At 09/30/2023: $2,394,978
Cassaday & Co Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cassaday & Co Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cassaday & Co Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Cassaday & Co Wealth Management LLC.
In the Cassaday & Co Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cassaday & Co Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Cassaday & Co Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
3,727,135 |
-51,380 |
$967,229 | | MGK | 3,727,135 | -51,380 | $967,229 | | WORLD GOLD TR |
5,340,293 |
+51,153 |
$218,471 | | GLDM | 5,340,293 | +51,153 | $218,471 | | ISHARES TR (IWP) |
2,034,598 |
+26,997 |
$212,534 | | IWP | 2,034,598 | +26,997 | $212,534 | | ISHARES TR (IWO) |
822,438 |
+4,193 |
$207,435 | | IWO | 822,438 | +4,193 | $207,435 | | SCHWAB STRATEGIC TR |
1,630,076 |
+27,445 |
$124,098 | | SCHD | 1,630,076 | +27,445 | $124,098 | | VANGUARD SCOTTSDALE FDS (VGLT) |
1,913,776 |
+1,902,071 |
$117,755 | | VGLT | 1,913,776 | +1,902,071 | $117,755 | | SELECT SECTOR SPDR TR (XLRE) |
2,651,354 |
+2,337,869 |
$106,213 | | XLRE | 2,651,354 | +2,337,869 | $106,213 | | ISHARES TR (IWS) |
897,676 |
+14,764 |
$104,391 | | IWS | 897,676 | +14,764 | $104,391 | | ISHARES TR (EEM) |
2,363,520 |
+112,225 |
$95,037 | | EEM | 2,363,520 | +112,225 | $95,037 | | ISHARES TR (IWN) |
554,659 |
+30,051 |
$86,155 | | IWN | 554,659 | +30,051 | $86,155 | | ISHARES TR (IWD) |
382,648 |
+6,416 |
$63,233 | | IWD | 382,648 | +6,416 | $63,233 | | PROSHARES TR (NOBL) |
642,611 |
+20,922 |
$61,177 | | NOBL | 642,611 | +20,922 | $61,177 | | ISHARES TR (SCZ) |
909,805 |
+721,741 |
$56,317 | | SCZ | 909,805 | +721,741 | $56,317 | | APPLE INC |
194,279 |
+209 |
$37,397 | | AAPL | 194,279 | +209 | $37,397 | | ISHARES TR (EFG) |
278,736 |
+18,973 |
$26,996 | | EFG | 278,736 | +18,973 | $26,996 | | VANGUARD INDEX FDS (VOT) |
113,599 |
-668 |
$24,943 | | VOT | 113,599 | -668 | $24,943 | | MICROSOFT CORP |
53,049 |
-3,585 |
$19,949 | | MSFT | 53,049 | -3,585 | $19,949 | | MARRIOTT INTL INC NEW |
74,750 |
-1,895 |
$16,857 | | MAR | 74,750 | -1,895 | $16,857 | | ISHARES TR (IJK) |
186,627 |
+12,728 |
$14,785 | | IJK | 186,627 | +12,728 | $14,785 |  INVESCO QQQ TR |
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$14,474 | | UNIT SER 1 | 35,345 | +1,830 | $14,474 | | PEPSICO INC |
73,766 |
+324 |
$12,528 | | PEP | 73,766 | +324 | $12,528 | | ISHARES TR (EFV) |
214,976 |
+1,402 |
$11,200 | | EFV | 214,976 | +1,402 | $11,200 | | ISHARES TR (IJJ) |
88,331 |
+18,933 |
$10,073 | | IJJ | 88,331 | +18,933 | $10,073 | | AMAZON COM INC |
64,354 |
+61 |
$9,778 | | AMZN | 64,354 | +61 | $9,778 | | VISA INC |
36,263 |
+1,059 |
$9,441 | | V | 36,263 | +1,059 | $9,441 | | MCDONALDS CORP |
28,356 |
+269 |
$8,408 | | MCD | 28,356 | +269 | $8,408 | | ISHARES TR (IJT) |
62,286 |
+34,639 |
$7,794 | | IJT | 62,286 | +34,639 | $7,794 | | NVIDIA CORPORATION |
12,797 |
-845 |
$6,338 | | NVDA | 12,797 | -845 | $6,338 | | ISHARES TR (IJS) |
57,019 |
+8,616 |
$5,877 | | IJS | 57,019 | +8,616 | $5,877 | | BERKSHIRE HATHAWAY INC DEL |
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$5,426 | | BRK.A | 10 | UNCH | $5,426 | | JOHNSON & JOHNSON |
34,194 |
-582 |
$5,360 | | JNJ | 34,194 | -582 | $5,360 | | COSTCO WHSL CORP NEW |
7,986 |
-69 |
$5,273 | | COST | 7,986 | -69 | $5,273 | | EXXON MOBIL CORP |
48,724 |
+147 |
$4,871 | | XOM | 48,724 | +147 | $4,871 | | OXFORD INDS INC |
46,160 |
+12,648 |
$4,616 | | OXM | 46,160 | +12,648 | $4,616 | | SPDR S&P 500 ETF TR (SPY) |
8,933 |
-855 |
$4,246 | | SPY | 8,933 | -855 | $4,246 | | ABBOTT LABS |
34,895 |
-160 |
$3,841 | | ABT | 34,895 | -160 | $3,841 | | PROSHARES TR (MVV) |
62,366 |
+26,667 |
$3,610 | | MVV | 62,366 | +26,667 | $3,610 | | JPMORGAN CHASE & CO |
20,525 |
+76 |
$3,491 | | JPM | 20,525 | +76 | $3,491 | | ALPHABET INC |
24,636 |
+871 |
$3,473 | | GOOG | 24,636 | +871 | $3,473 | | ISHARES TR (IWF) |
11,385 |
-926 |
$3,452 | | IWF | 11,385 | -926 | $3,452 | | TESLA INC |
13,542 |
-711 |
$3,365 | | TSLA | 13,542 | -711 | $3,365 | | ISHARES TR (IVV) |
6,915 |
UNCH |
$3,303 | | IVV | 6,915 | UNCH | $3,303 | | ABBVIE INC |
20,604 |
-272 |
$3,193 | | ABBV | 20,604 | -272 | $3,193 | | ALPHABET INC |
21,014 |
-1,399 |
$2,936 | | GOOGL | 21,014 | -1,399 | $2,936 | | UNITEDHEALTH GROUP INC |
5,164 |
+65 |
$2,719 | | UNH | 5,164 | +65 | $2,719 | | ELI LILLY & CO |
4,618 |
UNCH |
$2,692 | | LLY | 4,618 | UNCH | $2,692 | | PROCTER AND GAMBLE CO |
17,461 |
-211 |
$2,559 | | PG | 17,461 | -211 | $2,559 | | TORONTO DOMINION BK ONT |
38,566 |
UNCH |
$2,492 | | TD | 38,566 | UNCH | $2,492 | | YUM BRANDS INC |
19,070 |
-10 |
$2,492 | | YUM | 19,070 | -10 | $2,492 | | SELECT SECTOR SPDR TR (XLK) |
12,346 |
+44 |
$2,376 | | XLK | 12,346 | +44 | $2,376 |
See Full List: All Stocks Held By Cassaday & Co Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cassaday & Co Wealth Management LLC
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