 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WORLD GOLD TR |
+5,428,242 | +$239,114 | | VYM |
+3,133 | +$379 | | BSVO |
+17,415 | +$370 | | FI |
+2,101 | +$336 | | MS |
+3,437 | +$324 | | IEUR |
+5,348 | +$309 | | EME |
+800 | +$280 | | EPD |
+9,272 | +$271 | | SHOP |
+3,441 | +$266 | | AZO |
+83 | +$262 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLDM |
-5,340,293 | -$218,471 | | NOW |
-1,791 | -$1,265 | | FTNT |
-5,825 | -$341 | | ABNB |
-1,983 | -$270 | | AGG |
-2,200 | -$218 | | ESRT |
-12,000 | -$116 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLRE |
+208,762 | +$6,847 | | SCHD |
+58,212 | +$12,029 | | VGLT |
+44,266 | -$1,761 | | IWP |
+20,302 | +$22,012 | | WMT |
+18,498 | +$245 | | IWO |
+17,768 | +$20,093 | | IWS |
+16,412 | +$10,172 | | IWN |
+12,854 | +$3,972 | | DFAC |
+12,381 | +$525 | | IJH |
+10,070 | +$77 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MGK |
-222,362 | +$37,274 | | SCZ |
-13,097 | +$471 | | EEM |
-11,550 | +$1,582 | | QLD |
-7,610 | -$462 | | AAPL |
-6,579 | -$5,210 | | TQQQ |
-4,600 | +$221 | | IWD |
-3,968 | +$4,592 | | EFG |
-3,514 | +$1,569 | | NOBL |
-2,938 | +$3,692 |
Size ($ in 1000's)
At 03/31/2024: $3,075,951
At 12/31/2023: $2,885,223
Cassaday & Co Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cassaday & Co Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Cassaday & Co Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Cassaday & Co Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cassaday & Co Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cassaday & Co Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
3,504,773 |
-222,362 |
$1,004,503 | | MGK | 3,504,773 | -222,362 | $1,004,503 |  WORLD GOLD TR |
|
|
$239,114 | | SPDR GLD MINIS | 5,428,242 | +5,428,242 | $239,114 | | ISHARES TR (IWP) |
2,054,900 |
+20,302 |
$234,546 | | IWP | 2,054,900 | +20,302 | $234,546 | | ISHARES TR (IWO) |
840,206 |
+17,768 |
$227,528 | | IWO | 840,206 | +17,768 | $227,528 | | SCHWAB STRATEGIC TR |
1,688,288 |
+58,212 |
$136,127 | | SCHD | 1,688,288 | +58,212 | $136,127 | | VANGUARD SCOTTSDALE FDS (VGLT) |
1,958,042 |
+44,266 |
$115,994 | | VGLT | 1,958,042 | +44,266 | $115,994 | | ISHARES TR (IWS) |
914,088 |
+16,412 |
$114,563 | | IWS | 914,088 | +16,412 | $114,563 | | SELECT SECTOR SPDR TR (XLRE) |
2,860,116 |
+208,762 |
$113,060 | | XLRE | 2,860,116 | +208,762 | $113,060 | | ISHARES TR (EEM) |
2,351,970 |
-11,550 |
$96,619 | | EEM | 2,351,970 | -11,550 | $96,619 | | ISHARES TR (IWN) |
567,513 |
+12,854 |
$90,127 | | IWN | 567,513 | +12,854 | $90,127 | | ISHARES TR (IWD) |
378,680 |
-3,968 |
$67,825 | | IWD | 378,680 | -3,968 | $67,825 | | PROSHARES TR (NOBL) |
639,673 |
-2,938 |
$64,869 | | NOBL | 639,673 | -2,938 | $64,869 | | ISHARES TR (SCZ) |
896,708 |
-13,097 |
$56,788 | | SCZ | 896,708 | -13,097 | $56,788 | | APPLE INC |
187,700 |
-6,579 |
$32,187 | | AAPL | 187,700 | -6,579 | $32,187 | | ISHARES TR (EFG) |
275,222 |
-3,514 |
$28,565 | | EFG | 275,222 | -3,514 | $28,565 | | VANGUARD INDEX FDS (VOT) |
113,296 |
-303 |
$26,714 | | VOT | 113,296 | -303 | $26,714 | | MICROSOFT CORP |
60,392 |
+7,343 |
$25,408 | | MSFT | 60,392 | +7,343 | $25,408 | | MARRIOTT INTL INC NEW |
75,172 |
+422 |
$18,967 | | MAR | 75,172 | +422 | $18,967 | | ISHARES TR (IJK) |
184,240 |
-2,387 |
$16,812 | | IJK | 184,240 | -2,387 | $16,812 | | INVESCO QQQ TR |
|
|
$15,525 | | UNIT SER 1 | 34,965 | -380 | $15,525 | | PEPSICO INC |
74,764 |
+998 |
$13,084 | | PEP | 74,764 | +998 | $13,084 | | NVIDIA CORPORATION |
14,272 |
+1,475 |
$12,895 | | NVDA | 14,272 | +1,475 | $12,895 | | AMAZON COM INC |
64,388 |
+34 |
$11,614 | | AMZN | 64,388 | +34 | $11,614 | | ISHARES TR (EFV) |
213,256 |
-1,720 |
$11,601 | | EFV | 213,256 | -1,720 | $11,601 | | ISHARES TR (IJJ) |
87,983 |
-348 |
$10,408 | | IJJ | 87,983 | -348 | $10,408 | | VISA INC |
36,435 |
+172 |
$10,168 | | V | 36,435 | +172 | $10,168 | | MCDONALDS CORP |
28,739 |
+383 |
$8,103 | | MCD | 28,739 | +383 | $8,103 | | ISHARES TR (IJT) |
61,705 |
-581 |
$8,067 | | IJT | 61,705 | -581 | $8,067 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$6,344 | | BRK.A | 10 | UNCH | $6,344 | | COSTCO WHSL CORP NEW |
8,058 |
+72 |
$5,903 | | COST | 8,058 | +72 | $5,903 | | ISHARES TR (IJS) |
56,732 |
-287 |
$5,830 | | IJS | 56,732 | -287 | $5,830 | | EXXON MOBIL CORP |
49,651 |
+927 |
$5,771 | | XOM | 49,651 | +927 | $5,771 | | JOHNSON & JOHNSON |
33,530 |
-664 |
$5,304 | | JNJ | 33,530 | -664 | $5,304 | | OXFORD INDS INC |
46,160 |
UNCH |
$5,188 | | OXM | 46,160 | UNCH | $5,188 | | SPDR S&P 500 ETF TR (SPY) |
9,392 |
+459 |
$4,913 | | SPY | 9,392 | +459 | $4,913 | | PROSHARES TR (MVV) |
62,366 |
UNCH |
$4,260 | | MVV | 62,366 | UNCH | $4,260 | | ELI LILLY & CO |
5,445 |
+827 |
$4,236 | | LLY | 5,445 | +827 | $4,236 | | ISHARES TR (IWF) |
12,370 |
+985 |
$4,169 | | IWF | 12,370 | +985 | $4,169 | | JPMORGAN CHASE & CO |
20,209 |
-316 |
$4,048 | | JPM | 20,209 | -316 | $4,048 | | ABBOTT LABS |
35,606 |
+711 |
$4,047 | | ABT | 35,606 | +711 | $4,047 | | ISHARES TR (IVV) |
7,436 |
+521 |
$3,909 | | IVV | 7,436 | +521 | $3,909 | | ABBVIE INC |
21,073 |
+469 |
$3,837 | | ABBV | 21,073 | +469 | $3,837 | | ALPHABET INC |
24,523 |
-113 |
$3,734 | | GOOG | 24,523 | -113 | $3,734 | | ALPHABET INC |
21,406 |
+392 |
$3,231 | | GOOGL | 21,406 | +392 | $3,231 | | PROCTER AND GAMBLE CO |
17,132 |
-329 |
$2,780 | | PG | 17,132 | -329 | $2,780 | | META PLATFORMS INC |
5,719 |
+755 |
$2,777 | | META | 5,719 | +755 | $2,777 | | UNITEDHEALTH GROUP INC |
5,553 |
+389 |
$2,747 | | UNH | 5,553 | +389 | $2,747 | | YUM BRANDS INC |
19,102 |
+32 |
$2,649 | | YUM | 19,102 | +32 | $2,649 | | SCHWAB STRATEGIC TR |
28,017 |
+119 |
$2,598 | | SCHG | 28,017 | +119 | $2,598 | | PROSHARES TR (TQQQ) |
41,775 |
-4,600 |
$2,572 | | TQQQ | 41,775 | -4,600 | $2,572 | | VANGUARD WORLD FD (VHT) |
9,305 |
+307 |
$2,517 | | VHT | 9,305 | +307 | $2,517 | | SELECT SECTOR SPDR TR (XLK) |
12,015 |
-331 |
$2,502 | | XLK | 12,015 | -331 | $2,502 | | HOME DEPOT INC |
6,387 |
+716 |
$2,450 | | HD | 6,387 | +716 | $2,450 | | CHEVRON CORP NEW |
15,437 |
+53 |
$2,435 | | CVX | 15,437 | +53 | $2,435 | | TESLA INC |
13,781 |
+239 |
$2,423 | | TSLA | 13,781 | +239 | $2,423 | | INTERNATIONAL BUSINESS MACHS |
12,566 |
+646 |
$2,400 | | IBM | 12,566 | +646 | $2,400 | | VANGUARD INDEX FDS (VUG) |
6,826 |
+192 |
$2,350 | | VUG | 6,826 | +192 | $2,350 | | TORONTO DOMINION BK ONT |
38,806 |
+240 |
$2,343 | | TD | 38,806 | +240 | $2,343 | | PROSHARES TR (URTY) |
46,155 |
UNCH |
$2,333 | | URTY | 46,155 | UNCH | $2,333 | | ISHARES TR (ICF) |
39,401 |
-687 |
$2,273 | | ICF | 39,401 | -687 | $2,273 | | VANGUARD SCOTTSDALE FDS (VTWO) |
25,400 |
UNCH |
$2,161 | | VTWO | 25,400 | UNCH | $2,161 | | PROSHARES TR (UYG) |
30,801 |
UNCH |
$2,104 | | UYG | 30,801 | UNCH | $2,104 | | LEIDOS HOLDINGS INC |
15,850 |
-164 |
$2,078 | | LDOS | 15,850 | -164 | $2,078 | | GOLDMAN SACHS ETF TR (GSLC) |
19,760 |
-126 |
$2,051 | | GSLC | 19,760 | -126 | $2,051 | | GENERAL DYNAMICS CORP |
6,998 |
+59 |
$1,977 | | GD | 6,998 | +59 | $1,977 | | UNION PAC CORP |
7,828 |
-221 |
$1,925 | | UNP | 7,828 | -221 | $1,925 | | DIMENSIONAL ETF TRUST (DFAC) |
59,869 |
+12,381 |
$1,913 | | DFAC | 59,869 | +12,381 | $1,913 | | ORACLE CORP |
14,661 |
-620 |
$1,842 | | ORCL | 14,661 | -620 | $1,842 | | EATON CORP PLC |
5,844 |
+249 |
$1,827 | | ETN | 5,844 | +249 | $1,827 | | VANGUARD INTL EQUITY INDEX F (VWO) |
43,498 |
+407 |
$1,817 | | VWO | 43,498 | +407 | $1,817 | | SHERWIN WILLIAMS CO |
5,158 |
+28 |
$1,792 | | SHW | 5,158 | +28 | $1,792 | | NETFLIX INC |
2,922 |
+30 |
$1,775 | | NFLX | 2,922 | +30 | $1,775 | | VANGUARD SPECIALIZED FUNDS (VIG) |
9,552 |
+348 |
$1,744 | | VIG | 9,552 | +348 | $1,744 | | VANGUARD INTL EQUITY INDEX F (VGK) |
24,897 |
+360 |
$1,677 | | VGK | 24,897 | +360 | $1,677 | | WALMART INC |
27,396 |
+18,498 |
$1,648 | | WMT | 27,396 | +18,498 | $1,648 | | INVESCO EXCH TRADED FD TR II (QQQM) |
8,958 |
-30 |
$1,637 | | QQQM | 8,958 | -30 | $1,637 | | PROSHARES TR (EET) |
30,705 |
UNCH |
$1,580 | | EET | 30,705 | UNCH | $1,580 | | ONEOK INC NEW |
19,488 |
+386 |
$1,562 | | OKE | 19,488 | +386 | $1,562 | | ISHARES TR (IBB) |
11,217 |
+61 |
$1,539 | | IBB | 11,217 | +61 | $1,539 | | PROSHARES TR (UPV) |
24,060 |
UNCH |
$1,518 | | UPV | 24,060 | UNCH | $1,518 | | DOMINION ENERGY INC |
30,496 |
-2,080 |
$1,500 | | D | 30,496 | -2,080 | $1,500 | | CISCO SYS INC |
27,401 |
-1,179 |
$1,368 | | CSCO | 27,401 | -1,179 | $1,368 | | VANGUARD INTL EQUITY INDEX F (VSS) |
11,689 |
+88 |
$1,366 | | VSS | 11,689 | +88 | $1,366 | | ACCENTURE PLC IRELAND |
3,840 |
-185 |
$1,331 | | ACN | 3,840 | -185 | $1,331 | | VANGUARD INDEX FDS (VNQ) |
15,007 |
-375 |
$1,298 | | VNQ | 15,007 | -375 | $1,298 | | CAPITAL ONE FINL CORP |
8,650 |
+442 |
$1,288 | | COF | 8,650 | +442 | $1,288 | | THERMO FISHER SCIENTIFIC INC |
2,210 |
-65 |
$1,284 | | TMO | 2,210 | -65 | $1,284 | | LOCKHEED MARTIN CORP |
2,806 |
+50 |
$1,277 | | LMT | 2,806 | +50 | $1,277 | | PIMCO ETF TR (ZROZ) |
15,225 |
UNCH |
$1,207 | | ZROZ | 15,225 | UNCH | $1,207 | | ISHARES TR (ACWX) |
21,447 |
UNCH |
$1,145 | | ACWX | 21,447 | UNCH | $1,145 | | ADOBE INC |
2,245 |
+19 |
$1,133 | | ADBE | 2,245 | +19 | $1,133 | | MERCK & CO INC |
8,514 |
+56 |
$1,123 | | MRK | 8,514 | +56 | $1,123 | | PFIZER INC |
39,809 |
+959 |
$1,105 | | PFE | 39,809 | +959 | $1,105 | | DANAHER CORPORATION |
4,376 |
+56 |
$1,093 | | DHR | 4,376 | +56 | $1,093 | | PROSHARES TR (DDM) |
12,449 |
UNCH |
$1,084 | | DDM | 12,449 | UNCH | $1,084 | | VANGUARD INDEX FDS (VTI) |
4,089 |
-403 |
$1,063 | | VTI | 4,089 | -403 | $1,063 | | DISNEY WALT CO |
8,570 |
+859 |
$1,049 | | DIS | 8,570 | +859 | $1,049 | | HONEYWELL INTL INC |
5,108 |
+35 |
$1,048 | | HON | 5,108 | +35 | $1,048 | | SCIENCE APPLICATIONS INTL CO |
8,038 |
-153 |
$1,048 | | SAIC | 8,038 | -153 | $1,048 | | AMGEN INC |
3,681 |
+332 |
$1,047 | | AMGN | 3,681 | +332 | $1,047 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,871 |
+325 |
$1,041 | | MDY | 1,871 | +325 | $1,041 | | NORTHROP GRUMMAN CORP |
2,175 |
+50 |
$1,041 | | NOC | 2,175 | +50 | $1,041 | | VERIZON COMMUNICATIONS INC |
23,876 |
+1,936 |
$1,002 | | VZ | 23,876 | +1,936 | $1,002 | | SPDR GOLD TR (GLD) |
4,847 |
+1,114 |
$997 | | GLD | 4,847 | +1,114 | $997 | | RTX CORPORATION |
10,176 |
-405 |
$992 | | RTX | 10,176 | -405 | $992 | | VANGUARD WORLD FD (VGT) |
1,889 |
+251 |
$990 | | VGT | 1,889 | +251 | $990 | | ISHARES TR (IWR) |
11,329 |
+104 |
$953 | | IWR | 11,329 | +104 | $953 | | SCHWAB STRATEGIC TR |
12,436 |
+19 |
$945 | | SCHV | 12,436 | +19 | $945 | | GENERAL MTRS CO |
20,381 |
+14 |
$924 | | GM | 20,381 | +14 | $924 | | VANGUARD INDEX FDS (VOO) |
1,890 |
+67 |
$909 | | VOO | 1,890 | +67 | $909 | | NEXTERA ENERGY INC |
14,005 |
+1,431 |
$895 | | NEE | 14,005 | +1,431 | $895 | | PROSHARES TR (QLD) |
10,127 |
-7,610 |
$886 | | QLD | 10,127 | -7,610 | $886 | | MARRIOTT VACATIONS WORLDWIDE |
8,188 |
UNCH |
$882 | | VAC | 8,188 | UNCH | $882 | | KRANESHARES TRUST (KWEB) |
33,558 |
+10,000 |
$881 | | KWEB | 33,558 | +10,000 | $881 | | HILTON WORLDWIDE HLDGS INC |
4,122 |
+87 |
$879 | | HLT | 4,122 | +87 | $879 | | SELECT SECTOR SPDR TR (XLV) |
5,897 |
+337 |
$871 | | XLV | 5,897 | +337 | $871 | | BANK AMERICA CORP |
22,832 |
-14 |
$866 | | BAC | 22,832 | -14 | $866 | | INTEL CORP |
19,545 |
+1,472 |
$863 | | INTC | 19,545 | +1,472 | $863 | | ISHARES TR (IJR) |
7,766 |
+2,758 |
$858 | | IJR | 7,766 | +2,758 | $858 | | GENERAL ELECTRIC CO |
4,785 |
+235 |
$840 | | GE | 4,785 | +235 | $840 | | SOUTHERN CO |
11,711 |
+209 |
$840 | | SO | 11,711 | +209 | $840 | | ISHARES TR (IVW) |
9,858 |
-112 |
$832 | | IVW | 9,858 | -112 | $832 | | CHIPOTLE MEXICAN GRILL INC |
286 |
+2 |
$831 | | CMG | 286 | +2 | $831 | | QUALCOMM INC |
4,861 |
-884 |
$823 | | QCOM | 4,861 | -884 | $823 | | PROSHARES TR II (UGL) |
11,284 |
UNCH |
$815 | | UGL | 11,284 | UNCH | $815 | | ADVANCED MICRO DEVICES INC |
4,511 |
+488 |
$814 | | AMD | 4,511 | +488 | $814 | | TEXAS INSTRS INC |
4,647 |
+209 |
$810 | | TXN | 4,647 | +209 | $810 | | LOWES COS INC |
3,160 |
+269 |
$805 | | LOW | 3,160 | +269 | $805 | | VANGUARD INDEX FDS (VO) |
3,183 |
+18 |
$795 | | VO | 3,183 | +18 | $795 | | SPDR INDEX SHS FDS (EWX) |
14,050 |
-1,000 |
$784 | | EWX | 14,050 | -1,000 | $784 | | PHILIP MORRIS INTL INC |
8,403 |
-93 |
$770 | | PM | 8,403 | -93 | $770 | | WELLS FARGO CO NEW |
13,234 |
+7,589 |
$767 | | WFC | 13,234 | +7,589 | $767 | | SPDR SER TR (SPYV) |
15,257 |
+3,171 |
$764 | | SPYV | 15,257 | +3,171 | $764 | | ISHARES TR (IJH) |
12,540 |
+10,070 |
$762 | | IJH | 12,540 | +10,070 | $762 | | ISHARES TR (IWM) |
3,612 |
+100 |
$760 | | IWM | 3,612 | +100 | $760 | | SPDR INDEX SHS FDS (GWX) |
23,168 |
UNCH |
$752 | | GWX | 23,168 | UNCH | $752 | | LAM RESEARCH CORP |
774 |
-117 |
$752 | | LRCX | 774 | -117 | $752 | | ISHARES TR (IYW) |
5,500 |
+400 |
$743 | | IYW | 5,500 | +400 | $743 | | SELECT SECTOR SPDR TR (XLF) |
17,392 |
+830 |
$733 | | XLF | 17,392 | +830 | $733 | | BRISTOL MYERS SQUIBB CO |
13,507 |
+114 |
$732 | | BMY | 13,507 | +114 | $732 | | SPDR SER TR (SDY) |
5,556 |
UNCH |
$729 | | SDY | 5,556 | UNCH | $729 | | SELECT SECTOR SPDR TR (XLY) |
3,926 |
+202 |
$722 | | XLY | 3,926 | +202 | $722 | | DEERE & CO |
1,751 |
+62 |
$719 | | DE | 1,751 | +62 | $719 | | YUM CHINA HLDGS INC |
17,916 |
+4 |
$713 | | YUMC | 17,916 | +4 | $713 | | HERSHEY CO |
3,606 |
+33 |
$701 | | HSY | 3,606 | +33 | $701 | | CATERPILLAR INC |
1,877 |
+226 |
$688 | | CAT | 1,877 | +226 | $688 | | DUKE ENERGY CORP NEW |
7,070 |
+230 |
$684 | | DUK | 7,070 | +230 | $684 | | VANGUARD INDEX FDS (VV) |
2,773 |
+119 |
$665 | | VV | 2,773 | +119 | $665 | | ISHARES TR (USMV) |
7,866 |
UNCH |
$657 | | USMV | 7,866 | UNCH | $657 | | COCA COLA CO |
10,589 |
+105 |
$648 | | KO | 10,589 | +105 | $648 | | VANGUARD INDEX FDS (VBK) |
2,477 |
UNCH |
$646 | | VBK | 2,477 | UNCH | $646 | | GOLDMAN SACHS GROUP INC |
1,489 |
+18 |
$622 | | GS | 1,489 | +18 | $622 | | ISHARES TR (SOXX) |
2,736 |
+1,824 |
$618 | | SOXX | 2,736 | +1,824 | $618 | | SCHWAB STRATEGIC TR |
9,908 |
-1,704 |
$615 | | SCHX | 9,908 | -1,704 | $615 | | COMCAST CORP NEW |
14,079 |
-990 |
$610 | | CMCSA | 14,079 | -990 | $610 | | WASTE MGMT INC DEL |
2,832 |
+383 |
$604 | | WM | 2,832 | +383 | $604 | | ISHARES TR (IVE) |
3,211 |
+14 |
$600 | | IVE | 3,211 | +14 | $600 | | AT&T INC |
32,997 |
+4,505 |
$581 | | T | 32,997 | +4,505 | $581 | | PNC FINL SVCS GROUP INC |
3,588 |
-217 |
$580 | | PNC | 3,588 | -217 | $580 | | BOEING CO |
2,826 |
-852 |
$545 | | BA | 2,826 | -852 | $545 | | ISHARES TR (DVY) |
4,426 |
UNCH |
$545 | | DVY | 4,426 | UNCH | $545 | | ALTRIA GROUP INC |
12,322 |
+569 |
$537 | | MO | 12,322 | +569 | $537 | | MASTERCARD INCORPORATED |
1,100 |
+145 |
$530 | | MA | 1,100 | +145 | $530 | | STARBUCKS CORP |
5,797 |
+339 |
$530 | | SBUX | 5,797 | +339 | $530 | | SCHWAB STRATEGIC TR |
14,859 |
+2,933 |
$529 | | FNDF | 14,859 | +2,933 | $529 | | NIKE INC |
5,524 |
+24 |
$519 | | NKE | 5,524 | +24 | $519 | | 3M CO |
4,883 |
-213 |
$518 | | MMM | 4,883 | -213 | $518 | | MANULIFE FINL CORP |
20,699 |
+22 |
$517 | | MFC | 20,699 | +22 | $517 | | CONOCOPHILLIPS |
4,054 |
+743 |
$516 | | COP | 4,054 | +743 | $516 | | VANGUARD INDEX FDS (VB) |
2,217 |
+338 |
$507 | | VB | 2,217 | +338 | $507 | | VANGUARD INDEX FDS (VOE) |
3,155 |
+654 |
$492 | | VOE | 3,155 | +654 | $492 | | MONDELEZ INTL INC |
6,991 |
-173 |
$489 | | MDLZ | 6,991 | -173 | $489 | | HESS CORP |
3,192 |
-35 |
$487 | | HES | 3,192 | -35 | $487 | | BLACKSTONE INC |
3,696 |
+627 |
$486 | | BX | 3,696 | +627 | $486 | | PUBLIC SVC ENTERPRISE GRP IN |
6,956 |
+173 |
$465 | | PEG | 6,956 | +173 | $465 | | VANGUARD INDEX FDS (VTV) |
2,833 |
UNCH |
$461 | | VTV | 2,833 | UNCH | $461 | | CONSTELLATION ENERGY CORP |
2,491 |
+27 |
$460 | | CEG | 2,491 | +27 | $460 | | VANGUARD ADMIRAL FDS INC (VOOG) |
1,481 |
+268 |
$451 | | VOOG | 1,481 | +268 | $451 | | ISHARES TR (IEFA) |
6,033 |
+2,429 |
$448 | | IEFA | 6,033 | +2,429 | $448 | | VANGUARD WORLD FD (EDV) |
5,766 |
+1,400 |
$442 | | EDV | 5,766 | +1,400 | $442 | | PALO ALTO NETWORKS INC |
1,548 |
+21 |
$440 | | PANW | 1,548 | +21 | $440 | | MARSH & MCLENNAN COS INC |
2,106 |
+53 |
$434 | | MMC | 2,106 | +53 | $434 | | CVS HEALTH CORP |
5,381 |
-351 |
$429 | | CVS | 5,381 | -351 | $429 | | TRUIST FINL CORP |
10,946 |
+77 |
$427 | | TFC | 10,946 | +77 | $427 | | AMERICAN ELEC PWR CO INC |
4,952 |
+1,029 |
$426 | | AEP | 4,952 | +1,029 | $426 | | TJX COS INC NEW |
4,199 |
-70 |
$426 | | TJX | 4,199 | -70 | $426 | | SELECT SECTOR SPDR TR (XLI) |
3,375 |
-150 |
$425 | | XLI | 3,375 | -150 | $425 | | L3HARRIS TECHNOLOGIES INC |
1,961 |
-85 |
$418 | | LHX | 1,961 | -85 | $418 | | LANCASTER COLONY CORP |
2,002 |
UNCH |
$416 | | LANC | 2,002 | UNCH | $416 | | HOST HOTELS & RESORTS INC |
19,623 |
+38 |
$406 | | HST | 19,623 | +38 | $406 | | LINDE PLC |
859 |
+58 |
$399 | | LIN | 859 | +58 | $399 | | VANGUARD WORLD FD (MGV) |
3,261 |
+80 |
$390 | | MGV | 3,261 | +80 | $390 | | VANGUARD WORLD FD (MGC) |
2,083 |
+207 |
$389 | | MGC | 2,083 | +207 | $389 | | SPDR SER TR (SPMD) |
7,298 |
+1,587 |
$389 | | SPMD | 7,298 | +1,587 | $389 | | AMERICAN EXPRESS CO |
1,695 |
+18 |
$386 | | AXP | 1,695 | +18 | $386 | | AUTOMATIC DATA PROCESSING IN |
1,539 |
+414 |
$384 | | ADP | 1,539 | +414 | $384 | | T MOBILE US INC |
2,337 |
+26 |
$381 | | TMUS | 2,337 | +26 | $381 | | VANGUARD WHITEHALL FDS (VYM) |
3,133 |
+3,133 |
$379 | | VYM | 3,133 | +3,133 | $379 | | PROSHARES TR (UDOW) |
4,401 |
UNCH |
$375 | | UDOW | 4,401 | UNCH | $375 | | BROADCOM INC |
280 |
+35 |
$371 | | AVGO | 280 | +35 | $371 | | EA SERIES TRUST |
17,415 |
+17,415 |
$370 | | BSVO | 17,415 | +17,415 | $370 | | AFLAC INC |
4,233 |
+475 |
$363 | | AFL | 4,233 | +475 | $363 | | COLGATE PALMOLIVE CO |
3,991 |
+31 |
$359 | | CL | 3,991 | +31 | $359 | | SPDR INDEX SHS FDS (SPDW) |
9,947 |
+1,692 |
$357 | | SPDW | 9,947 | +1,692 | $357 | | VICTORY PORTFOLIOS II |
7,124 |
UNCH |
$355 | | USTB | 7,124 | UNCH | $355 | | EMPIRE ST RLTY OP L P |
35,362 |
+121 |
$353 | | ESBA | 35,362 | +121 | $353 | | ARISTA NETWORKS INC |
1,213 |
+19 |
$352 | | ANET | 1,213 | +19 | $352 | | WEYERHAEUSER CO MTN BE |
9,640 |
+64 |
$346 | | WY | 9,640 | +64 | $346 | | CITIGROUP INC |
5,426 |
+9 |
$343 | | C | 5,426 | +9 | $343 | | FISERV INC |
2,101 |
+2,101 |
$336 | | FI | 2,101 | +2,101 | $336 | | FORD MTR CO DEL |
25,172 |
+348 |
$334 | | F | 25,172 | +348 | $334 | | ARCH CAP GROUP LTD |
3,570 |
UNCH |
$330 | | ACGL | 3,570 | UNCH | $330 | | MORGAN STANLEY |
3,437 |
+3,437 |
$324 | | MS | 3,437 | +3,437 | $324 | | DIMENSIONAL ETF TRUST (DFUS) |
5,673 |
UNCH |
$323 | | DFUS | 5,673 | UNCH | $323 | | STRYKER CORPORATION |
903 |
+18 |
$323 | | SYK | 903 | +18 | $323 | | PHILLIPS 66 |
1,958 |
UNCH |
$320 | | PSX | 1,958 | UNCH | $320 | | VSE CORP |
4,000 |
UNCH |
$320 | | VSEC | 4,000 | UNCH | $320 | | PROSHARES TR (UWM) |
7,716 |
UNCH |
$315 | | UWM | 7,716 | UNCH | $315 | | PROSHARES TR (SSO) |
4,057 |
UNCH |
$314 | | SSO | 4,057 | UNCH | $314 | | GENERAL MLS INC |
4,473 |
+695 |
$313 | | GIS | 4,473 | +695 | $313 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
8,829 |
+349 |
$311 | | RSPT | 8,829 | +349 | $311 | | FEDEX CORP |
1,070 |
UNCH |
$310 | | FDX | 1,070 | UNCH | $310 | | TELOS CORP MD |
74,632 |
UNCH |
$310 | | TLS | 74,632 | UNCH | $310 | | ISHARES TR (IEUR) |
5,348 |
+5,348 |
$309 | | IEUR | 5,348 | +5,348 | $309 | | MCCORMICK & CO INC |
4,025 |
UNCH |
$309 | | MKC | 4,025 | UNCH | $309 | | SELECT SECTOR SPDR TR (XLE) |
3,241 |
+259 |
$306 | | XLE | 3,241 | +259 | $306 | | BERKLEY W R CORP |
3,427 |
+10 |
$303 | | WRB | 3,427 | +10 | $303 | | VANGUARD BD INDEX FDS (BND) |
4,143 |
-58 |
$301 | | BND | 4,143 | -58 | $301 | | ISHARES TR (IYY) |
2,331 |
-40 |
$299 | | IYY | 2,331 | -40 | $299 | | BOOZ ALLEN HAMILTON HLDG COR |
1,983 |
-19 |
$294 | | BAH | 1,983 | -19 | $294 | | FVCBANKCORP INC |
24,088 |
UNCH |
$293 | | FVCB | 24,088 | UNCH | $293 | | EXELON CORP |
7,758 |
+148 |
$291 | | EXC | 7,758 | +148 | $291 | | ISHARES TR (IYE) |
5,888 |
UNCH |
$291 | | IYE | 5,888 | UNCH | $291 | | VANGUARD ADMIRAL FDS INC (VOOV) |
1,586 |
UNCH |
$286 | | VOOV | 1,586 | UNCH | $286 | | EMCOR GROUP INC |
800 |
+800 |
$280 | | EME | 800 | +800 | $280 | | ROYAL CARIBBEAN GROUP |
2,013 |
+55 |
$280 | | RCL | 2,013 | +55 | $280 | | GLOBE LIFE INC |
2,399 |
UNCH |
$279 | | GL | 2,399 | UNCH | $279 | | VANGUARD INDEX FDS (VXF) |
1,568 |
UNCH |
$275 | | VXF | 1,568 | UNCH | $275 | | ENTERPRISE PRODS PARTNERS L |
9,272 |
+9,272 |
$271 | | EPD | 9,272 | +9,272 | $271 | | SKYWORKS SOLUTIONS INC |
2,503 |
+49 |
$271 | | SWKS | 2,503 | +49 | $271 | | SCHWAB CHARLES CORP |
3,702 |
+14 |
$268 | | SCHW | 3,702 | +14 | $268 | | FTI CONSULTING INC |
1,266 |
UNCH |
$266 | | FCN | 1,266 | UNCH | $266 | | SHOPIFY INC |
3,441 |
+3,441 |
$266 | | SHOP | 3,441 | +3,441 | $266 | | HOULIHAN LOKEY INC |
2,050 |
UNCH |
$263 | | HLI | 2,050 | UNCH | $263 | | AUTOZONE INC |
83 |
+83 |
$262 | | AZO | 83 | +83 | $262 | | EDWARDS LIFESCIENCES CORP |
2,742 |
+94 |
$262 | | COM | 2,742 | +94 | $262 | | EVERBRIDGE INC |
7,500 |
+7,500 |
$261 | | EVBG | 7,500 | +7,500 | $261 | | BROOKFIELD CORP |
6,216 |
UNCH |
$260 | | BN | 6,216 | UNCH | $260 | | PROSHARES TR (BIB) |
4,499 |
UNCH |
$259 | | BIB | 4,499 | UNCH | $259 | | OGE ENERGY CORP |
7,422 |
UNCH |
$255 | | OGE | 7,422 | UNCH | $255 | | WILLIS TOWERS WATSON PLC LTD |
925 |
-12 |
$254 | | WTW | 925 | -12 | $254 | | PALANTIR TECHNOLOGIES INC |
10,810 |
+800 |
$249 | | PLTR | 10,810 | +800 | $249 | | ISHARES TR (SHV) |
2,253 |
+62 |
$249 | | SHV | 2,253 | +62 | $249 | | NORFOLK SOUTHN CORP |
974 |
+10 |
$248 | | NSC | 974 | +10 | $248 | | TRANSDIGM GROUP INC |
200 |
+200 |
$246 | | TDG | 200 | +200 | $246 | | ISHARES TR (AOR) |
4,378 |
UNCH |
$244 | | AOR | 4,378 | UNCH | $244 | | CARRIER GLOBAL CORPORATION |
4,204 |
-183 |
$244 | | CARR | 4,204 | -183 | $244 | | XPO INC |
2,000 |
+2,000 |
$244 | | XPO | 2,000 | +2,000 | $244 | | BURKE HERBERT FINL SVCS CORP |
4,320 |
UNCH |
$242 | | BHRB | 4,320 | UNCH | $242 | | GARTNER INC |
503 |
+8 |
$240 | | IT | 503 | +8 | $240 | | ILLUMINA INC |
1,720 |
-13 |
$236 | | ILMN | 1,720 | -13 | $236 | | ISHARES INC (URTH) |
1,628 |
UNCH |
$236 | | URTH | 1,628 | UNCH | $236 | | PPG INDS INC |
1,623 |
+4 |
$235 | | PPG | 1,623 | +4 | $235 | | FORTINET INC |
3,401 |
-2,424 |
$232 | | COM | 3,401 | -2,424 | $232 | | SALESFORCE INC |
753 |
+753 |
$227 | | CRM | 753 | +753 | $227 | | FS KKR CAP CORP |
11,827 |
+11,827 |
$226 | | FSK | 11,827 | +11,827 | $226 | | HORMEL FOODS CORP |
6,343 |
-700 |
$221 | | HRL | 6,343 | -700 | $221 | | OREILLY AUTOMOTIVE INC |
193 |
+193 |
$218 | | ORLY | 193 | +193 | $218 | | LKQ CORP |
4,026 |
+4,026 |
$215 | | LKQ | 4,026 | +4,026 | $215 | | MEDTRONIC PLC |
2,471 |
+2,471 |
$215 | | MDT | 2,471 | +2,471 | $215 | | MOTOROLA SOLUTIONS INC |
607 |
+607 |
$215 | | MSI | 607 | +607 | $215 | | UNITED BANKSHARES INC WEST V (UBSI) |
5,946 |
UNCH |
$213 | | UBSI | 5,946 | UNCH | $213 | | AMERICAN TOWER CORP NEW |
1,069 |
-294 |
$211 | | AMT | 1,069 | -294 | $211 | | NUCOR CORP |
1,068 |
+1,068 |
$211 | | NUE | 1,068 | +1,068 | $211 | | ROPER TECHNOLOGIES INC |
375 |
UNCH |
$210 | | ROP | 375 | UNCH | $210 | | TEXTRON INC |
2,176 |
+2,176 |
$209 | | TXT | 2,176 | +2,176 | $209 | | ISHARES SILVER TR (SLV) |
9,138 |
+9,138 |
$208 | | SLV | 9,138 | +9,138 | $208 | | METLIFE INC |
2,779 |
+2,779 |
$206 | | MET | 2,779 | +2,779 | $206 | | CACI INTL INC |
538 |
+538 |
$204 | | CACI | 538 | +538 | $204 | | CLOROX CO DEL |
1,326 |
+1,326 |
$203 | | CLX | 1,326 | +1,326 | $203 | | VANGUARD SCOTTSDALE FDS (VCLT) |
2,584 |
+2,584 |
$202 | | VCLT | 2,584 | +2,584 | $202 | | FACTSET RESH SYS INC |
442 |
UNCH |
$201 | | FDS | 442 | UNCH | $201 | | HOLOGIC INC |
2,579 |
+2,579 |
$201 | | HOLX | 2,579 | +2,579 | $201 | | METTLER TOLEDO INTERNATIONAL |
151 |
+151 |
$201 | | MTD | 151 | +151 | $201 | | PG&E CORP |
11,050 |
UNCH |
$185 | | PCG | 11,050 | UNCH | $185 | | INTELLICHECK INC |
51,795 |
UNCH |
$180 | | IDN | 51,795 | UNCH | $180 | | KEYCORP |
10,626 |
UNCH |
$168 | | KEY | 10,626 | UNCH | $168 | | EATON VANCE TAX MANAGED GLOB |
17,068 |
+17,068 |
$140 | | ETW | 17,068 | +17,068 | $140 | | EATON VANCE TAX MANAGED DIVE |
10,365 |
+10,365 |
$138 | | ETY | 10,365 | +10,365 | $138 | | LIBERTY ALL STAR EQUITY FD |
13,255 |
+13,255 |
$95 | | USA | 13,255 | +13,255 | $95 | | GABELLI EQUITY TR INC |
15,268 |
+15,268 |
$84 | | GAB | 15,268 | +15,268 | $84 | | SIRIUS XM HOLDINGS INC |
20,460 |
UNCH |
$79 | | SIRI | 20,460 | UNCH | $79 | | SOFI TECHNOLOGIES INC |
10,000 |
UNCH |
$73 | | SOFI | 10,000 | UNCH | $73 | | ABRDN AUSTRALIA EQUITY FD IN |
16,805 |
+16,805 |
$72 | | IAF | 16,805 | +16,805 | $72 | | ESPERION THERAPEUTICS INC NE |
11,615 |
+11,615 |
$31 | | ESPR | 11,615 | +11,615 | $31 | | INSPIRE VETERINARY PARTNER |
142,736 |
+0 |
$6 | | COM CL A | 142,736 | UNCH | $6 | | AIRBNB INC |
|
|
$0 (exited) | | ABNB | 0 | -1,983 | $0 | | ISHARES TR |
|
|
$0 (exited) | | AGG | 0 | -2,200 | $0 | | EMPIRE ST RLTY TR INC |
|
|
$0 (exited) | | ESRT | 0 | -12,000 | $0 | | FORTINET INC |
|
|
$0 (exited) | | COM | 0 | -5,825 | $0 | | WORLD GOLD TR |
|
|
$0 (exited) | | GLDM | 0 | -5,340,293 | $0 | | SERVICENOW INC |
0 |
-1,791 |
$0 (exited) | | NOW | 0 | -1,791 | $0 |
See Summary: Cassaday & Co Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cassaday & Co Wealth Management LLC
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