Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2024)

About Cassaday & Co Wealth Management LLC

Investment Activity

Cassaday & Co Wealth Management LLC has $3.54 billion in total holdings as of September 30, 2024.
Cassaday & Co Wealth Management LLC owns shares of 311 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.07% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Cassaday & Co Wealth Management LLC has purchased 290 new stocks and bought additional shares in 104 stocks.
Cassaday & Co Wealth Management LLC sold shares of 117 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $1,150,761,593
SPDR Gold MiniShares Trust: $293,908,576
iShares Russell Mid-Cap Growth ETF: $250,314,431
iShares Russell 2000 Growth ETF: $249,132,873
Vanguard Long-Term Treasury Index ETF: $236,110,020

Largest New Holdings this Quarter

SPDR Gold MiniShares Trust: $293,908,576 Holding
Invesco QQQ: $17,853,266 Holding
RTX: $1,239,420 Holding
CGI: $825,449 Holding
TALEN ENERGY CORP: $623,840 Holding

Largest Purchases this Quarter

SPDR Gold MiniShares Trust: 5,637,993 shares (about $293.91M)
Vanguard Long-Term Treasury Index ETF: 1,835,116 shares (about $112.93M)
Vanguard Mega Cap Growth ETF: 74,966 shares (about $24.14M)
Invesco QQQ: 36,579 shares (about $17.85M)
Schwab US Dividend Equity ETF: 114,982 shares (about $9.72M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 415,413 shares (about $19.05M)
iShares MSCI EAFE Value ETF: 196,406 shares (about $11.30M)
iShares MSCI EAFE Growth ETF: 48,587 shares (about $5.23M)
Apple: 5,736 shares (about $1.34M)
ProShares S&P 500 Aristocrats ETF: 9,289 shares (about $991.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$1,150,761,593	$24,135,302 ▲	2.1%	3,574,349	32.5%	ETF
GLDM SPDR Gold MiniShares Trust	$293,908,576	$293,908,576 ▲	New Holding	5,637,993	8.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$250,314,431	$5,551,101 ▲	2.3%	2,134,150	7.1%	ETF
IWO iShares Russell 2000 Growth ETF	$249,132,873	$5,528,631 ▲	2.3%	877,228	7.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$236,110,020	$112,933,036 ▲	91.7%	3,836,692	6.7%	ETF
SCHD Schwab US Dividend Equity ETF	$156,860,110	$9,719,428 ▲	6.6%	1,855,674	4.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$133,519,743	$1,837,992 ▲	1.4%	2,989,025	3.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$125,851,996	$2,818,776 ▲	2.3%	951,622	3.6%	ETF
IWN iShares Russell 2000 Value ETF	$98,936,956	$2,220,208 ▲	2.3%	593,076	2.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$87,533,010	$19,050,836 ▼	-17.9%	1,908,701	2.5%	Finance
IWD iShares Russell 1000 Value ETF	$70,039,405	$524,607 ▼	-0.7%	369,017	2.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$66,575,754	$991,694 ▼	-1.5%	623,602	1.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$60,085,841	$248,188 ▼	-0.4%	887,531	1.7%	ETF
AAPL Apple	$44,278,261	$1,336,491 ▼	-2.9%	190,035	1.3%	Computer and Technology
MSFT Microsoft	$27,640,590	$1,263,353 ▲	4.8%	64,236	0.8%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$27,140,819	$119,057 ▼	-0.4%	111,475	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$23,882,680	$5,230,388 ▼	-18.0%	221,855	0.7%	ETF
NVDA NVIDIA	$19,297,288	$939,702 ▲	5.1%	158,904	0.5%	Computer and Technology
MAR Marriott International	$18,668,866	$497 ▼	0.0%	75,096	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$17,853,266	$17,853,266 ▲	New Holding	36,579	0.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$16,457,983	$144,882 ▼	-0.9%	179,027	0.5%	ETF
AMZN Amazon.com	$13,311,602	$889,167 ▲	7.2%	71,441	0.4%	Retail/Wholesale
PEP PepsiCo	$12,773,356	$81,794 ▲	0.6%	75,115	0.4%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,668,777	$125,103 ▼	-1.2%	86,303	0.3%	ETF
V Visa	$9,932,509	$105,305 ▼	-1.0%	36,125	0.3%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$8,538,741	$46,590 ▼	-0.5%	61,214	0.2%	ETF
MCD McDonald's	$8,510,102	$60,902 ▲	0.7%	27,947	0.2%	Retail/Wholesale
COST Costco Wholesale	$7,328,651	$156,023 ▲	2.2%	8,267	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$6,911,800		0.0%	10	0.2%	Finance
XOM Exxon Mobil	$6,603,718	$763,455 ▲	13.1%	56,336	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$6,198,480	$457,872 ▲	8.0%	10,803	0.2%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$6,172,573	$123,486 ▼	-2.0%	57,334	0.2%	ETF
JNJ Johnson & Johnson	$5,474,414	$55,101 ▲	1.0%	33,780	0.2%	Medical
LLY Eli Lilly and Company	$4,935,090	$100,119 ▲	2.1%	5,570	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$4,741,643	$32,282 ▲	0.7%	12,632	0.1%	ETF
IVV iShares Core S&P 500 ETF	$4,381,525	$13,844 ▲	0.3%	7,596	0.1%	ETF
MVV ProShares Ultra MidCap400	$4,310,738		0.0%	62,366	0.1%	ETF
GOOG Alphabet	$4,289,021	$9,362 ▼	-0.2%	25,654	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,279,647	$61,150 ▲	1.4%	20,296	0.1%	Finance
ABBV AbbVie	$4,101,080	$41,076 ▼	-1.0%	20,767	0.1%	Medical
ABT Abbott Laboratories	$4,002,276	$33,063 ▼	-0.8%	35,105	0.1%	Medical
GOOGL Alphabet	$3,699,260	$111,450 ▲	3.1%	22,305	0.1%	Computer and Technology
TSLA Tesla	$3,597,936	$20,669 ▲	0.6%	13,752	0.1%	Auto/Tires/Trucks
META Meta Platforms	$3,582,377	$92,164 ▼	-2.5%	6,258	0.1%	Computer and Technology
UNH UnitedHealth Group	$3,523,867	$39,174 ▼	-1.1%	6,027	0.1%	Medical
LMT Lockheed Martin	$3,124,812	$54,360 ▲	1.8%	5,346	0.1%	Aerospace
PG Procter & Gamble	$3,121,972	$61,660 ▲	2.0%	18,025	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$3,018,084	$111,681 ▲	3.8%	28,970	0.1%	ETF
IBM International Business Machines	$2,892,658	$51,291 ▲	1.8%	13,084	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,850,297	$54,134 ▲	1.9%	7,424	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,755,853	$32,058 ▲	1.2%	12,207	0.1%	ETF
LDOS Leidos	$2,676,786	$93,236 ▲	3.6%	16,422	0.1%	Aerospace
TQQQ ProShares UltraPro QQQ	$2,676,694	$282,711 ▼	-9.6%	36,925	0.1%	ETF
ORCL Oracle	$2,652,045	$12,609 ▼	-0.5%	15,564	0.1%	Computer and Technology
HD Home Depot	$2,638,022	$109,411 ▲	4.3%	6,510	0.1%	Retail/Wholesale
YUM Yum! Brands	$2,551,385	$7,684 ▲	0.3%	18,262	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$2,510,353	$83,528 ▼	-3.2%	8,896	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,477,689		0.0%	37,592	0.1%	ETF
TD Toronto-Dominion Bank	$2,416,912		0.0%	38,206	0.1%	Finance
URTY ProShares UltraPro Russell2000	$2,406,522		0.0%	46,155	0.1%	ETF
UYG ProShares Ultra Financials	$2,353,813		0.0%	30,801	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$2,338,820	$69,075 ▲	3.0%	26,173	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$2,298,852	$137,891 ▲	6.4%	8,119	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,231,695		0.0%	19,760	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,181,806	$42,060 ▼	-1.9%	45,597	0.1%	ETF
NFLX Netflix	$2,155,472	$92,914 ▲	4.5%	3,039	0.1%	Consumer Discretionary
GD General Dynamics	$2,138,670	$6,951 ▼	-0.3%	7,077	0.1%	Aerospace
CVX Chevron	$2,111,963	$70,836 ▼	-3.2%	14,341	0.1%	Oils/Energy
WMT Walmart	$2,059,111	$60,401 ▲	3.0%	25,500	0.1%	Retail/Wholesale
EET ProShares Ultra MSCI Emerging Markets	$1,975,590		0.0%	32,520	0.1%	ETF
SHW Sherwin-Williams	$1,974,761	$5,725 ▼	-0.3%	5,174	0.1%	Basic Materials
ETN Eaton	$1,944,890	$2,320 ▼	-0.1%	5,868	0.1%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$1,932,177	$132,963 ▲	7.4%	9,620	0.1%	ETF
UNP Union Pacific	$1,916,191	$21,198 ▼	-1.1%	7,774	0.1%	Transportation
VIG Vanguard Dividend Appreciation ETF	$1,793,285	$86,753 ▼	-4.6%	9,054	0.1%	ETF
SAIC Science Applications International	$1,787,392	$667,939 ▲	59.7%	12,834	0.1%	Computer and Technology
OKE ONEOK	$1,782,503	$8,019 ▲	0.5%	19,560	0.1%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$1,758,517	$8,816 ▲	0.5%	24,733	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,742,995		0.0%	50,831	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,736,609	$5,845 ▼	-0.3%	17,826	0.0%	ETF
UPV ProShares Ultra FTSE Europe	$1,660,978		0.0%	24,060	0.0%	ETF
D Dominion Energy	$1,632,566	$98,821 ▼	-5.7%	28,250	0.0%	Utilities
IBB iShares Biotechnology ETF	$1,624,314	$6,989 ▼	-0.4%	11,156	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,623,751	$36,780 ▲	2.3%	12,891	0.0%	ETF
COF Capital One Financial	$1,555,677	$7,636 ▼	-0.5%	10,390	0.0%	Finance
TMO Thermo Fisher Scientific	$1,401,680	$54,434 ▲	4.0%	2,266	0.0%	Medical
CSCO Cisco Systems	$1,367,678	$51,144 ▼	-3.6%	25,699	0.0%	Computer and Technology
DHR Danaher	$1,266,190	$47,267 ▲	3.9%	4,554	0.0%	Multi-Sector Conglomerates
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,254,845		0.0%	15,225	0.0%	ETF
VOO Vanguard S&P 500 ETF	$1,246,885	$302,883 ▲	32.1%	2,363	0.0%	ETF
RTX RTX	$1,239,420	$1,239,420 ▲	New Holding	10,230	0.0%	Aerospace
AMGN Amgen	$1,234,709	$31,577 ▲	2.6%	3,832	0.0%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,216,383	$10,815 ▼	-0.9%	21,258	0.0%	Manufacturing
NOC Northrop Grumman	$1,198,719	$1,056 ▼	-0.1%	2,270	0.0%	Aerospace
ADBE Adobe	$1,196,667	$32,104 ▲	2.8%	2,311	0.0%	Computer and Technology
DDM ProShares Ultra Dow30	$1,189,876		0.0%	12,449	0.0%	ETF
GLD SPDR Gold Shares	$1,184,067	$6,076 ▲	0.5%	4,872	0.0%	Finance
ACN Accenture	$1,182,391	$7,070 ▲	0.6%	3,345	0.0%	Computer and Technology
NEE NextEra Energy	$1,174,883	$12,257 ▼	-1.0%	13,899	0.0%	Utilities
QLD ProShares Ultra QQQ	$1,144,896	$32,225 ▼	-2.7%	11,369	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2024)

About Cassaday & Co Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2024)

About Cassaday & Co Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCassaday & Co Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools