13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000025

Total Value

$2.16B

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,626,424	$624.0M	28.82%
2	WORLD GOLD TR	GLDW	5,205,913	$188.4M	8.70%
3	ISHARES TR	464287648	746,180	$160.1M	7.39%
4	ISHARES TR	464287481	1,794,217	$150.0M	6.93%
5	SCHWAB STRATEGIC TR	808524797	1,414,350	$106.8M	4.94%
6	ISHARES TR	464287234	2,398,131	$90.9M	4.20%
7	ISHARES TR	464287473	831,230	$87.6M	4.04%
8	ISHARES TR	464287630	477,213	$66.2M	3.06%
9	PROSHARES TR	74348A467	711,429	$64.0M	2.96%
10	ISHARES TR	464287598	390,155	$59.2M	2.73%
11	ISHARES TR	464287564	925,642	$50.8M	2.34%
12	SELECT SECTOR SPDR TR	81369Y860	1,034,560	$38.2M	1.76%
13	INVESCO QQQ TR	IVZ	128,339	$34.2M	1.58%
14	APPLE INC	AAPL	208,410	$27.1M	1.25%
15	ISHARES TR	464288273	431,429	$24.4M	1.13%
16	ISHARES TR	464287457	299,230	$24.3M	1.12%
17	ISHARES TR	464287606	348,301	$23.8M	1.10%
18	ISHARES TR	464288885	282,722	$23.7M	1.09%
19	VANGUARD INDEX FDS	922908538	116,738	$21.0M	0.97%
20	ISHARES TR	464288877	408,178	$18.7M	0.87%
21	PEPSICO INC	PEP	73,677	$13.3M	0.61%
22	FOCUS FINL PARTNERS INC	34417P100	300,951	$11.2M	0.52%
23	MICROSOFT CORP	MSFT	42,853	$10.3M	0.47%
24	MARRIOTT INTL INC NEW	571903202	67,770	$10.1M	0.47%
25	ISHARES TR	464287705	94,643	$9.5M	0.44%
26	ISHARES TR	464287887	87,419	$9.4M	0.44%
27	ISHARES TR	464287879	85,571	$7.8M	0.36%
28	VISA INC	V	36,597	$7.6M	0.35%
29	MCDONALDS CORP	MCD	28,823	$7.6M	0.35%
30	JOHNSON & JOHNSON	JNJ	35,515	$6.3M	0.29%
31	EXXON MOBIL CORP	XOM	50,740	$5.6M	0.26%
32	ABBOTT LABS	ABLZF	34,838	$3.8M	0.18%
33	AMAZON COM INC	AMZN	45,506	$3.8M	0.18%
34	SPDR S&P 500 ETF TR	SPY	9,430	$3.6M	0.17%
35	COSTCO WHSL CORP NEW	22160K105	7,786	$3.6M	0.16%
36	ABBVIE INC	ABBV	21,481	$3.5M	0.16%
37	JPMORGAN CHASE & CO	VYLD	22,294	$3.0M	0.14%
38	OXFORD INDS INC	691497309	30,198	$2.8M	0.13%
39	CHEVRON CORP NEW	CVX	14,982	$2.7M	0.12%
40	UNITEDHEALTH GROUP INC	UNH	5,051	$2.7M	0.12%
41	ISHARES TR	464287200	6,863	$2.6M	0.12%
42	PROCTER AND GAMBLE CO	742718109	16,941	$2.6M	0.12%
43	ISHARES TR	464287614	11,864	$2.5M	0.12%
44	TORONTO DOMINION BK ONT	TORO	38,664	$2.5M	0.12%
45	YUM BRANDS INC	YUM	19,549	$2.5M	0.12%
46	PFIZER INC	PFE	44,979	$2.3M	0.11%
47	SPDR INDEX SHS FDS	78463X756	47,085	$2.3M	0.11%
48	VANGUARD WORLD FDS	92204A504	8,780	$2.2M	0.10%
49	DOMINION ENERGY INC	D	34,983	$2.1M	0.10%
50	GENERAL DYNAMICS CORP	GD	8,093	$2.0M	0.09%
51	VANGUARD INDEX FDS	922908363	5,529	$1.9M	0.09%
52	SELECT SECTOR SPDR TR	81369Y803	15,469	$1.9M	0.09%
53	PROSHARES TR	74347R214	33,313	$1.9M	0.09%
54	NVIDIA CORPORATION	NVDA	12,950	$1.9M	0.09%
55	VANGUARD SPECIALIZED FUNDS	921908844	12,448	$1.9M	0.09%
56	ALPHABET INC	GOOG	21,380	$1.9M	0.09%
57	LEIDOS HOLDINGS INC	LDOS	17,164	$1.8M	0.08%
58	HOME DEPOT INC	HD	5,571	$1.8M	0.08%
59	UNION PAC CORP	UNP	8,089	$1.7M	0.08%
60	INTERNATIONAL BUSINESS MACHS	INTR	11,709	$1.6M	0.08%
61	TESLA INC	TSLA	13,048	$1.6M	0.07%
62	LILLY ELI & CO	LLY	4,386	$1.6M	0.07%
63	ALPHABET INC	GOOG	18,020	$1.6M	0.07%
64	VANGUARD INDEX FDS	922908736	7,355	$1.6M	0.07%
65	ISHARES TR	464288679	13,813	$1.5M	0.07%
66	GOLDMAN SACHS ETF TR	NVGLF	19,760	$1.5M	0.07%
67	CISCO SYS INC	CSCO	30,461	$1.5M	0.07%
68	PROSHARES TR	74347R842	46,582	$1.5M	0.07%
69	ISHARES TR	464287309	24,673	$1.4M	0.07%
70	ORACLE CORP	ORCL-PD	17,091	$1.4M	0.06%
71	WALMART INC	WMT	9,659	$1.4M	0.06%
72	LOCKHEED MARTIN CORP	LMT	2,739	$1.3M	0.06%
73	SCHWAB STRATEGIC TR	808524409	20,008	$1.3M	0.06%
74	ONEOK INC NEW	OKE	19,215	$1.3M	0.06%
75	NORTHROP GRUMMAN CORP	NOC	2,287	$1.2M	0.06%
76	SHERWIN WILLIAMS CO	SHW	5,222	$1.2M	0.06%
77	DANAHER CORPORATION	235851102	4,563	$1.2M	0.06%
78	ISHARES INC	464286392	11,051	$1.2M	0.06%
79	THERMO FISHER SCIENTIFIC INC	TMO	2,135	$1.2M	0.05%
80	HONEYWELL INTL INC	438516106	5,214	$1.1M	0.05%
81	VANGUARD INTL EQUITY INDEX F	922042858	28,179	$1.1M	0.05%
82	RAYTHEON TECHNOLOGIES CORP	RTX	10,628	$1.1M	0.05%
83	NEXTERA ENERGY INC	NEE-PW	12,689	$1.1M	0.05%
84	DIMENSIONAL ETF TRUST	25434V708	43,545	$1.1M	0.05%
85	ISHARES TR	464287408	7,159	$1.0M	0.05%
86	YUM CHINA HLDGS INC	YUMC	18,982	$1.0M	0.05%
87	ISHARES TR	464287507	4,156	$1.0M	0.05%
88	AT&T INC	T-PC	54,597	$1.0M	0.05%
89	PROSHARES TR	74347X633	21,546	$982,713	0.05%
90	VANGUARD WORLD FD	921910709	11,800	$977,394	0.05%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,530	$973,460	0.04%
92	PHILIP MORRIS INTL INC	718172109	9,229	$934,067	0.04%
93	ISHARES TR	464287168	7,727	$931,876	0.04%
94	MARRIOTT VACATIONS WORLDWIDE	VAC	6,898	$928,402	0.04%
95	NIKE INC	NKE	7,832	$916,426	0.04%
96	ISHARES TR	464288240	20,057	$912,594	0.04%
97	VERIZON COMMUNICATIONS INC	VZ	23,098	$910,053	0.04%
98	SCIENCE APPLICATIONS INTL CO	808625107	8,183	$907,740	0.04%
99	VANGUARD INDEX FDS	922908629	4,391	$894,856	0.04%
100	AMGEN INC	AMGN	3,363	$883,258	0.04%
101	BANK AMERICA CORP	060505104	26,348	$872,648	0.04%
102	EATON CORP PLC	ETN	5,511	$864,951	0.04%
103	ADOBE SYSTEMS INCORPORATED	ADBE	2,565	$863,284	0.04%
104	ISHARES TR	464287499	12,702	$856,750	0.04%
105	VANGUARD INDEX FDS	922908769	4,471	$854,740	0.04%
106	PROSHARES TR	74347X302	17,475	$848,707	0.04%
107	PROSHARES TR	74347R404	17,262	$822,707	0.04%
108	SOUTHERN CO	SOMN	11,385	$813,003	0.04%
109	SPDR GOLD TR	GLD	4,786	$811,897	0.04%
110	HERSHEY CO	HSY	3,489	$808,047	0.04%
111	MERCK & CO INC	MRK	7,279	$807,571	0.04%
112	ACCENTURE PLC IRELAND	ACN	3,007	$802,388	0.04%
113	PROSHARES TR	74347R305	12,449	$795,242	0.04%
114	SPDR SER TR	78464A763	6,343	$793,573	0.04%
115	DEERE & CO	DE	1,800	$771,734	0.04%
116	DISNEY WALT CO	254687106	8,827	$766,859	0.04%
117	INTEL CORP	INTC	28,224	$745,967	0.03%
118	PROSHARES TR	74347R206	21,288	$745,932	0.03%
119	SPDR INDEX SHS FDS	78463X871	24,738	$727,545	0.03%
120	CAPITAL ONE FINL CORP	14040H105	7,822	$727,124	0.03%
121	TEXAS INSTRS INC	882508104	4,379	$723,498	0.03%
122	BOEING CO	BA-PA	3,752	$714,668	0.03%
123	PROSHARES TR	74347X526	15,751	$709,583	0.03%
124	GOLDMAN SACHS GROUP INC	GSCE	2,016	$692,254	0.03%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	1,558	$689,867	0.03%
126	SERVICENOW INC	NOW	1,773	$688,403	0.03%
127	GENERAL MTRS CO	37045V100	20,430	$687,265	0.03%
128	META PLATFORMS INC	META	5,492	$660,864	0.03%
129	COCA COLA CO	KO	10,322	$656,592	0.03%
130	ISHARES TR	464287655	3,708	$646,527	0.03%
131	DUKE ENERGY CORP NEW	DUKB	6,076	$625,802	0.03%
132	STARBUCKS CORP	SBUX	6,275	$622,480	0.03%
133	3M CO	MMM	5,156	$618,338	0.03%
134	SELECT SECTOR SPDR TR	81369Y209	4,525	$614,721	0.03%
135	PROSHARES TR II	74347W601	10,968	$606,201	0.03%
136	QUALCOMM INC	QCOM	5,489	$603,461	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$598,920	0.03%
138	PNC FINL SVCS GROUP INC	693475105	3,764	$594,558	0.03%
139	CVS HEALTH CORP	CVS	6,221	$579,716	0.03%
140	LOWES COS INC	548661107	2,901	$577,995	0.03%
141	ISHARES TR	46429B697	8,008	$577,377	0.03%
142	KRANESHARES TR	500767306	18,269	$551,724	0.03%
143	ALTRIA GROUP INC	MO	12,043	$550,486	0.03%
144	SELECT SECTOR SPDR TR	81369Y605	16,065	$549,423	0.03%
145	ISHARES TR	464287804	5,628	$532,634	0.02%
146	HILTON WORLDWIDE HLDGS INC	HLT	4,068	$514,032	0.02%
147	VANGUARD INDEX FDS	922908637	2,853	$496,993	0.02%
148	SELECT SECTOR SPDR TR	81369Y407	3,701	$478,021	0.02%
149	NETFLIX INC	NFLX	1,614	$475,936	0.02%
150	MONDELEZ INTL INC	609207105	7,104	$473,482	0.02%
151	FVCBANKCORP INC	FVCB	24,661	$470,285	0.02%
152	SPDR SER TR	78464A508	12,086	$470,025	0.02%
153	CASEYS GEN STORES INC	147528103	2,050	$459,918	0.02%
154	VANGUARD SCOTTSDALE FDS	92206C664	6,515	$458,461	0.02%
155	COMCAST CORP NEW	CCZ	13,105	$458,297	0.02%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$443,304	0.02%
157	CORNING INC	GLW	13,609	$434,671	0.02%
158	VANGUARD WORLD FDS	92204A702	1,340	$428,009	0.02%
159	CATERPILLAR INC	CAT	1,786	$427,930	0.02%
160	ISHARES TR	464287721	5,740	$427,573	0.02%
161	VANGUARD INDEX FDS	922908744	3,009	$422,373	0.02%
162	PPG INDS INC	693506107	3,356	$422,040	0.02%
163	WASTE MGMT INC DEL	94106L109	2,648	$415,418	0.02%
164	SCHWAB STRATEGIC TR	808524201	9,158	$413,484	0.02%
165	VANGUARD INDEX FDS	922908751	2,232	$409,679	0.02%
166	VANGUARD INDEX FDS	922908595	2,017	$404,489	0.02%
167	CONOCOPHILLIPS	COP	3,399	$401,082	0.02%
168	LAM RESEARCH CORP	LRCX	947	$398,024	0.02%
169	LANCASTER COLONY CORP	MZTI	2,002	$394,995	0.02%
170	WELLS FARGO CO NEW	949746101	9,394	$387,878	0.02%
171	STRYKER CORPORATION	SYK	1,563	$382,047	0.02%
172	MANULIFE FINL CORP	56501R106	20,576	$367,069	0.02%
173	COHEN & STEERS INFRASTRUCTUR	19248A109	15,207	$364,816	0.02%
174	MCCORMICK & CO INC	MKC-V	4,387	$363,638	0.02%
175	VANGUARD INDEX FDS	922908512	2,680	$362,443	0.02%
176	VANGUARD WHITEHALL FDS	921946406	3,309	$358,067	0.02%
177	EATON VANCE TAX ADVT DIV INC	ETN	15,625	$356,250	0.02%
178	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,711	$349,913	0.02%
179	SELECT SECTOR SPDR TR	81369Y506	3,987	$348,743	0.02%
180	SCHWAB STRATEGIC TR	808524755	11,956	$347,561	0.02%
181	ILLUMINA INC	ILMN	1,714	$346,571	0.02%
182	VICTORY PORTFOLIOS II	92647N535	7,124	$346,511	0.02%
183	GENERAL ELECTRIC CO	369604301	4,033	$337,925	0.02%
184	L3HARRIS TECHNOLOGIES INC	LHX	1,621	$337,508	0.02%
185	MARSH & MCLENNAN COS INC	571748102	2,035	$336,752	0.02%
186	ECOLAB INC	ECL	2,299	$334,642	0.02%
187	AMERICAN ELEC PWR CO INC	025537101	3,513	$333,561	0.02%
188	T-MOBILE US INC	TMUSZ	2,376	$332,640	0.02%
189	GENERAL MLS INC	370334104	3,962	$332,190	0.02%
190	MASTERCARD INCORPORATED	MA	934	$324,780	0.02%
191	SELECT SECTOR SPDR TR	81369Y704	3,305	$324,584	0.01%
192	ISHARES TR	464287523	912	$317,358	0.01%
193	FORD MTR CO DEL	345370860	27,282	$317,295	0.01%
194	HOST HOTELS & RESORTS INC	HST	19,586	$314,361	0.01%
195	COLGATE PALMOLIVE CO	CL	3,954	$311,536	0.01%
196	QUEST DIAGNOSTICS INC	DGX	1,948	$304,745	0.01%
197	WEYERHAEUSER CO MTN BE	WY	9,576	$296,856	0.01%
198	EVERBRIDGE INC	EVEX-WT	10,000	$295,800	0.01%
199	OGE ENERGY CORP	OGE	7,422	$293,540	0.01%
200	AMERICAN EXPRESS CO	AXP	1,971	$291,215	0.01%
201	GLOBE LIFE INC	GL-PD	2,398	$289,079	0.01%
202	HORMEL FOODS CORP	HRL	6,343	$288,932	0.01%
203	EXELON CORP	EXC	6,630	$286,615	0.01%
204	AMERICAN TOWER CORP NEW	03027X100	1,344	$284,740	0.01%
205	ISHARES TR	464287796	5,888	$273,733	0.01%
206	CITIGROUP INC	C-PR	5,969	$269,994	0.01%
207	TJX COS INC NEW	872540109	3,380	$269,048	0.01%
208	ISHARES TR	46432F842	4,250	$261,970	0.01%
209	UNITED BANKSHARES INC WEST V	UNTCW	6,456	$261,403	0.01%
210	AFLAC INC	AFL	3,616	$260,135	0.01%
211	VANGUARD ADMIRAL FDS INC	921932505	1,213	$255,768	0.01%
212	LINDE PLC	LIN	780	$254,420	0.01%
213	TRUIST FINL CORP	89832Q109	5,895	$253,662	0.01%
214	BROADSTONE NET LEASE INC	BNL	15,628	$253,330	0.01%
215	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,420	$252,938	0.01%
216	BERKLEY W R CORP	WRB-PH	3,415	$247,827	0.01%
217	VALERO ENERGY CORP	VLO	1,936	$245,601	0.01%
218	SPDR INDEX SHS FDS	78463X889	8,255	$245,091	0.01%
219	FEDEX CORP	FDX	1,385	$239,819	0.01%
220	VIVINT SMART HOME INC	928542109	20,000	$238,000	0.01%
221	DIMENSIONAL ETF TRUST	25434V401	5,673	$236,054	0.01%
222	FIRST TR EXCHANGE-TRADED FD	33738R605	5,000	$232,750	0.01%
223	SPDR DOW JONES INDL AVERAGE	78467X109	694	$229,943	0.01%
224	NUVEEN AMT FREE QLTY MUN INC	NU	20,114	$228,696	0.01%
225	EMPIRE ST RLTY OP L P	292102100	34,613	$226,021	0.01%
226	NORFOLK SOUTHN CORP	655844108	915	$225,474	0.01%
227	ARCH CAP GROUP LTD	G0450A105	3,570	$224,125	0.01%
228	METTLER TOLEDO INTERNATIONAL	MTD	155	$224,045	0.01%
229	SKYWORKS SOLUTIONS INC	SWKS	2,452	$223,451	0.01%
230	VANGUARD ADMIRAL FDS INC	921932703	1,586	$222,095	0.01%
231	BLACKSTONE INC	BX	2,960	$219,616	0.01%
232	EDWARDS LIFESCIENCES CORP	EW	2,906	$216,817	0.01%
233	LKQ CORP	LKQ	4,000	$213,640	0.01%
234	BLACKROCK ENHANCED EQUITY DI	BLK	23,333	$210,230	0.01%
235	PERKINELMER INC	RVTY	1,495	$209,629	0.01%
236	VANGUARD INTL EQUITY INDEX F	922042718	2,026	$208,293	0.01%
237	HOLOGIC INC	HOLX	2,779	$207,897	0.01%
238	ADVANCED MICRO DEVICES INC	AMD	3,205	$207,588	0.01%
239	CONSTELLATION ENERGY CORP	CEG	2,382	$205,352	0.01%
240	SPDR SER TR	78464A847	4,797	$203,872	0.01%
241	PHILLIPS 66	PSX	1,956	$203,625	0.01%
242	ISHARES TR	464289867	4,277	$201,692	0.01%
243	FTI CONSULTING INC	FCN	1,266	$201,041	0.01%
244	KEYCORP	493267108	10,613	$184,878	0.01%
245	TELOS CORP MD	TLS	35,831	$182,380	0.01%
246	HANCOCK JOHN PREM DIVID FD	41013T105	12,760	$165,113	0.01%
247	VANECK ETF TRUST	92189F403	26,685	$150,770	0.01%
248	HUNTINGTON BANCSHARES INC	HBANP	10,379	$146,348	0.01%
249	SIRIUS XM HOLDINGS INC	SIRI	20,460	$119,486	0.01%
250	INTELLICHECK INC	IDN	51,795	$103,590	0.00%
251	EMPIRE ST RLTY TR INC	292104106	12,000	$80,880	0.00%
252	SOFI TECHNOLOGIES INC	SOFI	13,224	$60,963	0.00%
253	PRECIGEN INC	PGEN	25,000	$38,000	0.00%