13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000083

Total Value

$2.34B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,832,002	$783.7M	33.43%
2	WORLD GOLD TR	GLDW	5,235,784	$204.8M	8.73%
3	ISHARES TR	464287648	794,058	$180.1M	7.68%
4	ISHARES TR	464287481	1,953,870	$177.9M	7.59%
5	SCHWAB STRATEGIC TR	808524797	1,530,546	$112.0M	4.78%
6	ISHARES TR	464287473	859,515	$91.3M	3.89%
7	ISHARES TR	464287234	2,296,507	$90.6M	3.87%
8	ISHARES TR	464287564	1,510,144	$83.9M	3.58%
9	ISHARES TR	464287630	506,013	$69.3M	2.96%
10	ISHARES TR	464287598	387,596	$59.0M	2.52%
11	PROSHARES TR	74348A467	635,861	$58.0M	2.47%
12	APPLE INC	AAPL	206,115	$34.0M	1.45%
13	ISHARES TR	464288885	269,481	$25.2M	1.08%
14	VANGUARD INDEX FDS	922908538	116,052	$22.6M	0.96%
15	FOCUS FINL PARTNERS INC	34417P100	300,951	$15.6M	0.67%
16	MICROSOFT CORP	MSFT	48,153	$13.9M	0.59%
17	PEPSICO INC	PEP	73,554	$13.4M	0.57%
18	ISHARES TR	464287606	186,021	$13.3M	0.57%
19	ISHARES TR	464288273	202,581	$12.1M	0.51%
20	INVESCO QQQ TR	IVZ	36,136	$11.6M	0.49%
21	MARRIOTT INTL INC NEW	571903202	67,786	$11.3M	0.48%
22	SELECT SECTOR SPDR TR	81369Y860	297,681	$11.1M	0.47%
23	ISHARES TR	464288877	223,091	$10.8M	0.46%
24	VISA INC	V	36,590	$8.2M	0.35%
25	MCDONALDS CORP	MCD	28,740	$8.0M	0.34%
26	ISHARES TR	464287705	73,719	$7.6M	0.32%
27	AMAZON COM INC	AMZN	64,221	$6.6M	0.28%
28	EXXON MOBIL CORP	XOM	52,224	$5.7M	0.24%
29	JOHNSON & JOHNSON	JNJ	35,545	$5.5M	0.24%
30	ISHARES TR	464287879	52,201	$4.9M	0.21%
31	SPDR S&P 500 ETF TR	SPY	9,604	$3.9M	0.17%
32	COSTCO WHSL CORP NEW	22160K105	7,895	$3.9M	0.17%
33	NVIDIA CORPORATION	NVDA	13,204	$3.7M	0.16%
34	ABBOTT LABS	ABLZF	35,687	$3.6M	0.15%
35	OXFORD INDS INC	691497309	33,512	$3.5M	0.15%
36	ABBVIE INC	ABBV	21,140	$3.4M	0.14%
37	ISHARES TR	464287887	29,938	$3.3M	0.14%
38	ISHARES TR	464287614	11,828	$2.9M	0.12%
39	ISHARES TR	464287200	6,928	$2.8M	0.12%
40	JPMORGAN CHASE & CO	VYLD	21,604	$2.8M	0.12%
41	TESLA INC	TSLA	13,129	$2.7M	0.12%
42	YUM BRANDS INC	YUM	19,103	$2.5M	0.11%
43	PROCTER AND GAMBLE CO	742718109	16,964	$2.5M	0.11%
44	UNITEDHEALTH GROUP INC	UNH	5,113	$2.4M	0.10%
45	CHEVRON CORP NEW	CVX	14,737	$2.4M	0.10%
46	SELECT SECTOR SPDR TR	81369Y803	15,495	$2.3M	0.10%
47	TORONTO DOMINION BK ONT	TORO	38,604	$2.3M	0.10%
48	ALPHABET INC	GOOG	20,916	$2.2M	0.09%
49	VANGUARD WORLD FDS	92204A504	8,998	$2.1M	0.09%
50	VANGUARD INDEX FDS	922908363	5,607	$2.1M	0.09%
51	DOMINION ENERGY INC	D	34,781	$1.9M	0.08%
52	ALPHABET INC	GOOG	18,696	$1.9M	0.08%
53	PFIZER INC	PFE	45,288	$1.8M	0.08%
54	GENERAL DYNAMICS CORP	GD	8,093	$1.8M	0.08%
55	PROSHARES TR	74347R214	33,834	$1.8M	0.08%
56	VANGUARD WORLD FD	921910709	20,233	$1.8M	0.08%
57	PROSHARES TR	74347X526	32,486	$1.7M	0.07%
58	VANGUARD INDEX FDS	922908736	6,814	$1.7M	0.07%
59	HOME DEPOT INC	HD	5,742	$1.7M	0.07%
60	VANGUARD INTL EQUITY INDEX F	922042858	40,816	$1.6M	0.07%
61	LILLY ELI & CO	LLY	4,786	$1.6M	0.07%
62	UNION PAC CORP	UNP	8,134	$1.6M	0.07%
63	GOLDMAN SACHS ETF TR	NVGLF	19,760	$1.6M	0.07%
64	CISCO SYS INC	CSCO	30,594	$1.6M	0.07%
65	LEIDOS HOLDINGS INC	LDOS	17,164	$1.6M	0.07%
66	INTERNATIONAL BUSINESS MACHS	INTR	11,833	$1.6M	0.07%
67	ISHARES TR	464287309	24,164	$1.5M	0.07%
68	ORACLE CORP	ORCL-PD	16,421	$1.5M	0.07%
69	WALMART INC	WMT	9,759	$1.4M	0.06%
70	PROSHARES TR	74347X831	46,375	$1.3M	0.06%
71	LOCKHEED MARTIN CORP	LMT	2,767	$1.3M	0.06%
72	VANGUARD SPECIALIZED FUNDS	921908844	8,291	$1.3M	0.05%
73	SCHWAB STRATEGIC TR	808524409	19,050	$1.2M	0.05%
74	VANGUARD INDEX FDS	922908769	6,108	$1.2M	0.05%
75	ONEOK INC NEW	OKE	19,215	$1.2M	0.05%
76	YUM CHINA HLDGS INC	YUMC	18,850	$1.2M	0.05%
77	THERMO FISHER SCIENTIFIC INC	TMO	2,066	$1.2M	0.05%
78	INVESCO EXCH TRADED FD TR II	IVZ	8,958	$1.2M	0.05%
79	DANAHER CORPORATION	235851102	4,655	$1.2M	0.05%
80	NORTHROP GRUMMAN CORP	NOC	2,497	$1.2M	0.05%
81	SHERWIN WILLIAMS CO	SHW	5,122	$1.2M	0.05%
82	DIMENSIONAL ETF TRUST	25434V708	43,545	$1.1M	0.05%
83	AT&T INC	T-PC	57,027	$1.1M	0.05%
84	META PLATFORMS INC	META	5,074	$1.1M	0.05%
85	RAYTHEON TECHNOLOGIES CORP	RTX	10,863	$1.1M	0.05%
86	PROSHARES TR	74347R206	21,288	$1.1M	0.05%
87	PROSHARES TR	74347R842	33,122	$1.1M	0.04%
88	ISHARES TR	464287507	4,120	$1.0M	0.04%
89	HONEYWELL INTL INC	438516106	5,339	$1.0M	0.04%
90	VANGUARD SCOTTSDALE FDS	92206C664	13,973	$1.0M	0.04%
91	NETFLIX INC	NFLX	2,845	$982,891	0.04%
92	ISHARES TR	464288240	20,057	$978,180	0.04%
93	NEXTERA ENERGY INC	NEE-PW	12,588	$970,284	0.04%
94	SPDR INDEX SHS FDS	78463X756	19,147	$969,775	0.04%
95	ADOBE SYSTEMS INCORPORATED	ADBE	2,512	$968,146	0.04%
96	EATON CORP PLC	ETN	5,591	$957,962	0.04%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,764	$953,968	0.04%
98	VERIZON COMMUNICATIONS INC	VZ	24,206	$941,379	0.04%
99	MERCK & CO INC	MRK	8,845	$940,979	0.04%
100	NIKE INC	NKE	7,621	$934,695	0.04%
101	MARRIOTT VACATIONS WORLDWIDE	VAC	6,898	$930,265	0.04%
102	ISHARES TR	464287408	6,056	$919,059	0.04%
103	PHILIP MORRIS INTL INC	718172109	9,433	$917,360	0.04%
104	INTEL CORP	INTC	27,838	$909,476	0.04%
105	PROSHARES TR	74347X302	17,769	$904,798	0.04%
106	HERSHEY CO	HSY	3,504	$891,564	0.04%
107	SCIENCE APPLICATIONS INTL CO	808625107	8,183	$879,346	0.04%
108	SPDR GOLD TR	GLD	4,769	$873,777	0.04%
109	ACCENTURE PLC IRELAND	ACN	3,022	$863,718	0.04%
110	PROSHARES TR	74347R404	17,262	$862,065	0.04%
111	SOUTHERN CO	SOMN	12,031	$837,117	0.04%
112	DISNEY WALT CO	254687106	8,338	$834,850	0.04%
113	SERVICENOW INC	NOW	1,793	$833,243	0.04%
114	TEXAS INSTRS INC	882508104	4,304	$800,588	0.03%
115	PROSHARES TR	74347R305	12,449	$793,500	0.03%
116	ISHARES TR	464287499	11,225	$784,852	0.03%
117	BOEING CO	BA-PA	3,660	$777,580	0.03%
118	AMGEN INC	AMGN	3,201	$773,842	0.03%
119	VANGUARD INDEX FDS	922908629	3,635	$766,618	0.03%
120	SPDR INDEX SHS FDS	78463X871	24,738	$766,136	0.03%
121	GENERAL MTRS CO	37045V100	20,411	$748,676	0.03%
122	BANK AMERICA CORP	060505104	26,138	$747,550	0.03%
123	DEERE & CO	DE	1,786	$737,371	0.03%
124	KRANESHARES TR	500767306	23,511	$733,309	0.03%
125	PROSHARES TR	74347X633	16,887	$713,307	0.03%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	1,546	$708,702	0.03%
127	QUALCOMM INC	QCOM	5,529	$705,390	0.03%
128	ISHARES TR	464288679	6,377	$704,659	0.03%
129	PROSHARES TR II	74347W601	11,052	$696,498	0.03%
130	SPDR SER TR	78464A763	5,498	$680,158	0.03%
131	GOLDMAN SACHS GROUP INC	GSCE	2,072	$677,772	0.03%
132	DUKE ENERGY CORP NEW	DUKB	7,019	$677,156	0.03%
133	CAPITAL ONE FINL CORP	14040H105	6,778	$651,819	0.03%
134	VANGUARD WORLD FDS	92204A405	8,204	$639,010	0.03%
135	COCA COLA CO	KO	10,161	$630,297	0.03%
136	SELECT SECTOR SPDR TR	81369Y209	4,860	$629,176	0.03%
137	VANGUARD WORLD FDS	92204A702	1,580	$609,043	0.03%
138	STARBUCKS CORP	SBUX	5,819	$605,933	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$595,490	0.03%
140	SELECT SECTOR SPDR TR	81369Y407	3,937	$588,739	0.03%
141	LOWES COS INC	548661107	2,901	$580,113	0.02%
142	ISHARES TR	46429B697	7,922	$576,247	0.02%
143	PROSHARES TR	74347X799	15,077	$570,514	0.02%
144	HILTON WORLDWIDE HLDGS INC	HLT	4,048	$570,242	0.02%
145	ISHARES TR	464287804	5,844	$565,068	0.02%
146	ISHARES TR	464287655	3,136	$559,463	0.02%
147	SELECT SECTOR SPDR TR	81369Y605	17,352	$557,867	0.02%
148	ALTRIA GROUP INC	MO	12,245	$546,372	0.02%
149	3M CO	MMM	5,131	$539,346	0.02%
150	ISHARES TR	464287168	4,426	$518,639	0.02%
151	MONDELEZ INTL INC	609207105	7,344	$512,024	0.02%
152	VANGUARD INDEX FDS	922908637	2,654	$495,794	0.02%
153	SPDR SER TR	78464A508	12,086	$492,142	0.02%
154	PROSHARES TR	74347X815	25,737	$477,816	0.02%
155	PNC FINL SVCS GROUP INC	693475105	3,749	$476,481	0.02%
156	ISHARES TR	464287721	5,100	$473,331	0.02%
157	CORNING INC	GLW	13,409	$473,070	0.02%
158	CVS HEALTH CORP	CVS	6,322	$469,753	0.02%
159	LAM RESEARCH CORP	LRCX	885	$469,157	0.02%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
161	COMCAST CORP NEW	CCZ	12,264	$464,933	0.02%
162	STRYKER CORPORATION	SYK	1,621	$462,639	0.02%
163	CHIPOTLE MEXICAN GRILL INC	CMG	266	$454,406	0.02%
164	PPG INDS INC	693506107	3,356	$448,355	0.02%
165	CASEYS GEN STORES INC	147528103	2,050	$443,743	0.02%
166	VANGUARD INDEX FDS	922908595	2,043	$442,126	0.02%
167	SCHWAB STRATEGIC TR	808524201	9,119	$441,087	0.02%
168	VANGUARD ADMIRAL FDS INC	921932885	5,123	$433,816	0.02%
169	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,783	$423,599	0.02%
170	WASTE MGMT INC DEL	94106L109	2,539	$414,289	0.02%
171	FORTINET INC	FTNT	6,200	$412,052	0.02%
172	LANCASTER COLONY CORP	MZTI	2,002	$406,166	0.02%
173	ISHARES TR	464287523	912	$405,540	0.02%
174	ILLUMINA INC	ILMN	1,714	$398,591	0.02%
175	VANGUARD INDEX FDS	922908744	2,833	$391,266	0.02%
176	CATERPILLAR INC	CAT	1,684	$385,408	0.02%
177	ECOLAB INC	ECL	2,299	$380,554	0.02%
178	MANULIFE FINL CORP	56501R106	20,602	$378,246	0.02%
179	GENERAL ELECTRIC CO	369604301	3,956	$378,194	0.02%
180	SCHWAB STRATEGIC TR	808524755	11,926	$372,927	0.02%
181	COHEN & STEERS INFRASTRUCTUR	19248A109	15,207	$371,051	0.02%
182	T-MOBILE US INC	TMUSZ	2,555	$370,067	0.02%
183	AMERICAN EXPRESS CO	AXP	2,181	$359,756	0.02%
184	TRUIST FINL CORP	89832Q109	10,548	$359,687	0.02%
185	MCCORMICK & CO INC	MKC-V	4,287	$356,722	0.02%
186	VANGUARD INDEX FDS	922908751	1,870	$354,496	0.02%
187	EATON VANCE TAX ADVT DIV INC	ETN	15,625	$353,282	0.02%
188	AMERICAN ELEC PWR CO INC	025537101	3,878	$352,861	0.02%
189	WELLS FARGO CO NEW	949746101	9,389	$350,961	0.01%
190	CONOCOPHILLIPS	COP	3,535	$350,708	0.01%
191	VICTORY PORTFOLIOS II	92647N535	7,124	$349,433	0.01%
192	EVERBRIDGE INC	EVEX-WT	10,000	$346,700	0.01%
193	FORD MTR CO DEL	345370860	27,422	$345,513	0.01%
194	MARSH & MCLENNAN COS INC	571748102	2,035	$338,930	0.01%
195	VANGUARD INDEX FDS	922908512	2,501	$335,310	0.01%
196	SELECT SECTOR SPDR TR	81369Y704	3,305	$334,400	0.01%
197	HOST HOTELS & RESORTS INC	HST	19,590	$323,046	0.01%
198	GENERAL MLS INC	370334104	3,772	$322,331	0.01%
199	L3HARRIS TECHNOLOGIES INC	LHX	1,621	$318,106	0.01%
200	ADVANCED MICRO DEVICES INC	AMD	3,205	$314,123	0.01%
201	EXELON CORP	EXC	7,475	$313,128	0.01%
202	TJX COS INC NEW	872540109	3,855	$302,078	0.01%
203	MASTERCARD INCORPORATED	MA	822	$298,724	0.01%
204	COLGATE PALMOLIVE CO	CL	3,954	$297,144	0.01%
205	SKYWORKS SOLUTIONS INC	SWKS	2,452	$289,287	0.01%
206	WEYERHAEUSER CO MTN BE	WY	9,576	$288,525	0.01%
207	VALERO ENERGY CORP	VLO	2,061	$287,716	0.01%
208	AMERICAN TOWER CORP NEW	03027X100	1,397	$285,463	0.01%
209	CITIGROUP INC	C-PR	6,087	$285,410	0.01%
210	OGE ENERGY CORP	OGE	7,422	$279,513	0.01%
211	VANGUARD ADMIRAL FDS INC	921932505	1,213	$279,461	0.01%
212	LINDE PLC	LIN	786	$276,727	0.01%
213	QUEST DIAGNOSTICS INC	DGX	1,948	$275,604	0.01%
214	BROADSTONE NET LEASE INC	BNL	15,628	$265,833	0.01%
215	SPDR INDEX SHS FDS	78463X889	8,255	$265,151	0.01%
216	GLOBE LIFE INC	GL-PD	2,398	$263,828	0.01%
217	SELECT SECTOR SPDR TR	81369Y506	3,166	$262,240	0.01%
218	BLACKSTONE INC	BX	2,974	$261,249	0.01%
219	ISHARES TR	464287457	3,151	$258,882	0.01%
220	ISHARES TR	464287796	5,888	$257,600	0.01%
221	FVCBANKCORP INC	FVCB	24,088	$256,538	0.01%
222	HORMEL FOODS CORP	HRL	6,343	$252,966	0.01%
223	DIMENSIONAL ETF TRUST	25434V401	5,673	$252,052	0.01%
224	ISHARES GOLD TR	IAU	6,742	$251,949	0.01%
225	FTI CONSULTING INC	FCN	1,266	$249,846	0.01%
226	PROSHARES TR	74347X823	4,401	$244,476	0.01%
227	ARCH CAP GROUP LTD	G0450A105	3,570	$242,296	0.01%
228	ISHARES TR	46432F842	3,604	$240,928	0.01%
229	AFLAC INC	AFL	3,616	$233,305	0.01%
230	ISHARES TR	464287846	2,331	$233,264	0.01%
231	VANGUARD ADMIRAL FDS INC	921932703	1,586	$232,625	0.01%
232	UNITED PARCEL SERVICE INC	UPS	1,196	$231,925	0.01%
233	SPDR DOW JONES INDL AVERAGE	78467X109	694	$230,839	0.01%
234	METTLER TOLEDO INTERNATIONAL	MTD	150	$229,532	0.01%
235	UNITED BANKSHARES INC WEST V	UNTCW	6,456	$227,252	0.01%
236	FEDEX CORP	FDX	994	$227,120	0.01%
237	LKQ CORP	LKQ	4,000	$227,040	0.01%
238	BROOKFIELD CORP	11271J107	6,966	$226,657	0.01%
239	EMPIRE ST RLTY OP L P	292102100	34,807	$225,549	0.01%
240	FIRST TR EXCHANGE-TRADED FD	33738R605	5,000	$225,400	0.01%
241	VANGUARD INTL EQUITY INDEX F	922042718	2,026	$221,321	0.01%
242	VANGUARD INDEX FDS	922908652	1,568	$219,834	0.01%
243	CARRIER GLOBAL CORPORATION	CARR	4,737	$216,718	0.01%
244	ISHARES TR	464289867	4,277	$213,966	0.01%
245	EDWARDS LIFESCIENCES CORP	EW	2,586	$213,940	0.01%
246	BERKLEY W R CORP	WRB-PH	3,415	$212,618	0.01%
247	CONSTELLATION ENERGY CORP	CEG	2,661	$208,889	0.01%
248	HOLOGIC INC	HOLX	2,579	$208,126	0.01%
249	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,181	$202,157	0.01%
250	BLACKROCK ENHANCED EQUITY DI	BLK	23,333	$200,431	0.01%
251	VANGUARD TAX-MANAGED FDS	921943858	4,435	$200,329	0.01%
252	ARISTA NETWORKS INC	ANET	1,192	$200,090	0.01%