Cassaday & Co Wealth Management LLC — Q4 2023 13F Holdings

Name: Cassaday & Co Wealth Management LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963612

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	33.53%	-2.82%	-1.36%
2	✓	SPDR Gold MiniShares Trust	Stock-Other	7.57%	—	+0.97%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	7.37%	-0.22%	+1.34%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.19%	-0.02%	+0.51%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.30%	+0.91%	+1.71%
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.08%	+0.19%	+16250.07%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	3.68%	+0.11%	+745.77%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.62%	+0.19%	+1.67%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.29%	+0.05%	+4.98%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.99%	+0.17%	+5.73%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.19%	—	+1.71%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.12%	+0.03%	+3.37%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.95%	—	+383.77%
14	AAPL	Apple INC	Stock-Tech	1.30%	-0.08%	+0.11%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.94%	-0.02%	+7.30%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.86%	-0.05%	-0.58%
17	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.18%	-6.33%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.58%	+0.05%	-2.47%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.51%	+0.03%	+7.32%
20	✓	Invesco Qqq Tr	Stock-Other	0.50%	—	+5.46%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	+0.02%	+0.44%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	—	+0.66%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.35%	—	+27.28%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.03%	+0.09%
25	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.03%	+3.01%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+0.96%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.27%	—	+125.29%
28	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.09%	-6.19%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	+17.80%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.03%	-1.67%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.03%	-0.86%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.07%	+0.30%
34	OXM	Oxford Industries INC	Stock-Other	0.16%	—	+37.74%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.04%	-8.74%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	-0.01%	-0.46%
37	MVV	Proshares Ultra Midcap400	ETF-Other	0.13%	—	+74.70%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.02%	+0.37%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	-0.02%	+3.67%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	-7.52%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	-4.99%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-1.30%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.03%	-6.24%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	-0.03%	+1.27%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	-0.02%	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-1.19%
48	TD	Toronto-dominion Bank	Stock-Financials	0.09%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.09%	—	-0.05%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.08%	—	+0.36%

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