13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000132

Total Value

$2.52B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,822,877	$899.6M	35.65%
2	WORLD GOLD TR	GLDW	5,250,656	$200.0M	7.93%
3	ISHARES TR	464287648	809,235	$196.4M	7.78%
4	ISHARES TR	464287481	1,991,468	$192.4M	7.63%
5	SCHWAB STRATEGIC TR	808524797	1,575,933	$114.4M	4.54%
6	ISHARES TR	464287473	868,440	$95.4M	3.78%
7	ISHARES TR	464287234	2,273,458	$89.9M	3.56%
8	ISHARES TR	464287564	1,572,610	$87.4M	3.46%
9	ISHARES TR	464287630	517,915	$72.9M	2.89%
10	ISHARES TR	464287598	379,326	$59.9M	2.37%
11	PROSHARES TR	74348A467	627,977	$59.2M	2.35%
12	APPLE INC	AAPL	200,635	$38.9M	1.54%
13	ISHARES TR	464288885	264,220	$25.2M	1.00%
14	VANGUARD INDEX FDS	922908538	115,298	$23.7M	0.94%
15	MICROSOFT CORP	MSFT	55,141	$18.8M	0.74%
16	FOCUS FINL PARTNERS INC	34417P100	300,951	$15.8M	0.63%
17	MARRIOTT INTL INC NEW	571903202	76,765	$14.1M	0.56%
18	PEPSICO INC	PEP	72,760	$13.5M	0.53%
19	ISHARES TR	464287606	177,780	$13.3M	0.53%
20	INVESCO QQQ TR	IVZ	36,046	$13.3M	0.53%
21	ISHARES TR	464288273	194,961	$11.5M	0.46%
22	SELECT SECTOR SPDR TR	81369Y860	299,155	$11.3M	0.45%
23	ISHARES TR	464288877	217,077	$10.6M	0.42%
24	AMAZON COM INC	AMZN	65,195	$8.5M	0.34%
25	VISA INC	V	35,411	$8.4M	0.33%
26	MCDONALDS CORP	MCD	27,994	$8.4M	0.33%
27	ISHARES TR	464287705	70,902	$7.6M	0.30%
28	JOHNSON & JOHNSON	JNJ	34,674	$5.7M	0.23%
29	NVIDIA CORPORATION	NVDA	13,029	$5.5M	0.22%
30	EXXON MOBIL CORP	XOM	48,401	$5.2M	0.21%
31	ISHARES TR	464287879	50,210	$4.8M	0.19%
32	COSTCO WHSL CORP NEW	22160K105	7,953	$4.3M	0.17%
33	SPDR S&P 500 ETF TR	SPY	8,484	$3.8M	0.15%
34	ABBOTT LABS	ABLZF	34,406	$3.8M	0.15%
35	TESLA INC	TSLA	13,289	$3.5M	0.14%
36	ISHARES TR	464287614	12,262	$3.4M	0.13%
37	OXFORD INDS INC	691497309	33,512	$3.3M	0.13%
38	ISHARES TR	464287887	28,472	$3.3M	0.13%
39	ISHARES TR	464287200	7,256	$3.2M	0.13%
40	JPMORGAN CHASE & CO	VYLD	21,273	$3.1M	0.12%
41	ABBVIE INC	ABBV	21,055	$2.8M	0.11%
42	YUM BRANDS INC	YUM	19,054	$2.6M	0.10%
43	PROCTER AND GAMBLE CO	742718109	17,018	$2.6M	0.10%
44	ALPHABET INC	GOOG	21,230	$2.5M	0.10%
45	UNITEDHEALTH GROUP INC	UNH	5,038	$2.4M	0.10%
46	TORONTO DOMINION BK ONT	TORO	38,566	$2.4M	0.09%
47	PROSHARES TR	74347R842	67,888	$2.3M	0.09%
48	CHEVRON CORP NEW	CVX	14,823	$2.3M	0.09%
49	SELECT SECTOR SPDR TR	81369Y803	13,382	$2.3M	0.09%
50	VANGUARD WORLD FDS	92204A504	9,073	$2.2M	0.09%
51	LILLY ELI & CO	LLY	4,600	$2.2M	0.09%
52	ALPHABET INC	GOOG	16,536	$2.0M	0.08%
53	ORACLE CORP	ORCL-PD	16,386	$2.0M	0.08%
54	PROSHARES TR	74347R404	35,699	$1.9M	0.08%
55	PROSHARES TR	74347X831	46,375	$1.9M	0.08%
56	VANGUARD INDEX FDS	922908363	4,602	$1.9M	0.07%
57	PROSHARES TR	74347X526	32,486	$1.8M	0.07%
58	VANGUARD INDEX FDS	922908736	6,350	$1.8M	0.07%
59	DOMINION ENERGY INC	D	34,098	$1.8M	0.07%
60	PROSHARES TR	74347R214	33,914	$1.8M	0.07%
61	VANGUARD WORLD FD	921910709	20,233	$1.8M	0.07%
62	GOLDMAN SACHS ETF TR	NVGLF	19,837	$1.7M	0.07%
63	HOME DEPOT INC	HD	5,503	$1.7M	0.07%
64	UNION PAC CORP	UNP	7,914	$1.6M	0.06%
65	GENERAL DYNAMICS CORP	GD	7,515	$1.6M	0.06%
66	PFIZER INC	PFE	41,999	$1.5M	0.06%
67	INTERNATIONAL BUSINESS MACHS	INTR	11,428	$1.5M	0.06%
68	LEIDOS HOLDINGS INC	LDOS	17,164	$1.5M	0.06%
69	PROSHARES TR	74347X302	29,809	$1.5M	0.06%
70	VANGUARD SPECIALIZED FUNDS	921908844	9,126	$1.5M	0.06%
71	WALMART INC	WMT	9,392	$1.5M	0.06%
72	CISCO SYS INC	CSCO	27,748	$1.4M	0.06%
73	PROSHARES TR	74347X633	30,801	$1.4M	0.06%
74	META PLATFORMS INC	META	4,897	$1.4M	0.06%
75	INVESCO EXCH TRADED FD TR II	IVZ	9,056	$1.4M	0.05%
76	PROSHARES TR	74347R206	21,188	$1.4M	0.05%
77	SHERWIN WILLIAMS CO	SHW	4,881	$1.3M	0.05%
78	LOCKHEED MARTIN CORP	LMT	2,741	$1.3M	0.05%
79	NETFLIX INC	NFLX	2,838	$1.2M	0.05%
80	SCHWAB STRATEGIC TR	808524409	17,908	$1.2M	0.05%
81	DIMENSIONAL ETF TRUST	25434V708	43,545	$1.2M	0.05%
82	ONEOK INC NEW	OKE	19,100	$1.2M	0.05%
83	EATON CORP PLC	ETN	5,488	$1.1M	0.04%
84	THERMO FISHER SCIENTIFIC INC	TMO	2,114	$1.1M	0.04%
85	DANAHER CORPORATION	235851102	4,516	$1.1M	0.04%
86	VANGUARD INDEX FDS	922908769	4,917	$1.1M	0.04%
87	MERCK & CO INC	MRK	9,279	$1.1M	0.04%
88	VANGUARD INTL EQUITY INDEX F	922042858	26,291	$1.1M	0.04%
89	YUM CHINA HLDGS INC	YUMC	18,808	$1.1M	0.04%
90	RAYTHEON TECHNOLOGIES CORP	RTX	10,782	$1.1M	0.04%
91	HONEYWELL INTL INC	438516106	4,917	$1.0M	0.04%
92	SERVICENOW INC	NOW	1,799	$1.0M	0.04%
93	AMGEN INC	AMGN	4,545	$1.0M	0.04%
94	NORTHROP GRUMMAN CORP	NOC	2,205	$1.0M	0.04%
95	MARRIOTT VACATIONS WORLDWIDE	VAC	8,188	$1.0M	0.04%
96	ISHARES TR	464288240	20,057	$987,206	0.04%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,011	$959,983	0.04%
98	AT&T INC	T-PC	58,508	$933,210	0.04%
99	NEXTERA ENERGY INC	NEE-PW	12,564	$932,249	0.04%
100	SCIENCE APPLICATIONS INTL CO	808625107	8,176	$919,637	0.04%
101	CAPITAL ONE FINL CORP	14040H105	8,294	$907,130	0.04%
102	SPDR GOLD TR	GLD	5,023	$895,451	0.04%
103	ACCENTURE PLC IRELAND	ACN	2,859	$882,231	0.03%
104	INTEL CORP	INTC	26,182	$875,535	0.03%
105	VERIZON COMMUNICATIONS INC	VZ	23,389	$869,841	0.03%
106	HERSHEY CO	HSY	3,469	$866,089	0.03%
107	NIKE INC	NKE	7,673	$846,879	0.03%
108	PROSHARES TR	74347R305	12,449	$839,561	0.03%
109	SOUTHERN CO	SOMN	11,892	$835,413	0.03%
110	ISHARES TR	464287499	11,225	$819,762	0.03%
111	PHILIP MORRIS INTL INC	718172109	8,357	$815,811	0.03%
112	BOEING CO	BA-PA	3,812	$805,028	0.03%
113	SPDR INDEX SHS FDS	78463X756	15,104	$793,088	0.03%
114	GENERAL MTRS CO	37045V100	20,238	$780,378	0.03%
115	TEXAS INSTRS INC	882508104	4,328	$779,127	0.03%
116	BANK AMERICA CORP	060505104	26,579	$762,559	0.03%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	1,546	$740,395	0.03%
118	ISHARES TR	464287507	2,707	$707,827	0.03%
119	SPDR INDEX SHS FDS	78463X871	23,168	$706,856	0.03%
120	VANGUARD INDEX FDS	922908629	3,165	$696,727	0.03%
121	ISHARES TR	464287309	9,858	$694,792	0.03%
122	SPDR SER TR	78464A763	5,623	$689,268	0.03%
123	SPDR SER TR	78468R663	7,461	$685,070	0.03%
124	LOWES COS INC	548661107	3,018	$681,163	0.03%
125	DISNEY WALT CO	254687106	7,431	$663,409	0.03%
126	ISHARES TR	464287655	3,506	$656,569	0.03%
127	QUALCOMM INC	QCOM	5,499	$654,381	0.03%
128	GOLDMAN SACHS GROUP INC	GSCE	2,025	$653,144	0.03%
129	PROSHARES TR II	74347W601	11,052	$643,669	0.03%
130	KRANESHARES TR	500767306	23,511	$633,152	0.03%
131	CHIPOTLE MEXICAN GRILL INC	CMG	293	$626,727	0.02%
132	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$626,150	0.02%
133	DEERE & CO	DE	1,543	$625,209	0.02%
134	DUKE ENERGY CORP NEW	DUKB	6,919	$620,942	0.02%
135	HILTON WORLDWIDE HLDGS INC	HLT	4,035	$587,295	0.02%
136	ISHARES TR	46429B697	7,866	$584,680	0.02%
137	ADOBE SYSTEMS INCORPORATED	ADBE	1,184	$578,897	0.02%
138	SELECT SECTOR SPDR TR	81369Y209	4,343	$576,447	0.02%
139	ISHARES TR	464287804	5,746	$572,589	0.02%
140	STARBUCKS CORP	SBUX	5,762	$570,784	0.02%
141	VANGUARD WORLD FDS	92204A702	1,289	$569,945	0.02%
142	VANGUARD INDEX FDS	922908595	2,477	$569,066	0.02%
143	LAM RESEARCH CORP	LRCX	885	$568,799	0.02%
144	ISHARES TR	464287721	5,100	$555,237	0.02%
145	COCA COLA CO	KO	9,056	$545,362	0.02%
146	3M CO	MMM	5,381	$538,610	0.02%
147	VANGUARD INDEX FDS	922908637	2,654	$538,019	0.02%
148	ALTRIA GROUP INC	MO	11,729	$531,324	0.02%
149	SPDR SER TR	78464A508	12,086	$522,116	0.02%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.02%
151	MONDELEZ INTL INC	609207105	7,103	$517,809	0.02%
152	COMCAST CORP NEW	CCZ	12,439	$516,822	0.02%
153	ISHARES TR	464287408	3,131	$504,686	0.02%
154	ISHARES TR	464287168	4,426	$501,466	0.02%
155	CASEYS GEN STORES INC	147528103	2,050	$499,954	0.02%
156	VANGUARD SCOTTSDALE FDS	92206C664	6,515	$492,665	0.02%
157	PPG INDS INC	693506107	3,253	$482,420	0.02%
158	SCHWAB STRATEGIC TR	808524201	9,119	$477,563	0.02%
159	CORNING INC	GLW	13,465	$471,814	0.02%
160	PNC FINL SVCS GROUP INC	693475105	3,741	$471,201	0.02%
161	ISHARES TR	464287523	912	$462,622	0.02%
162	SELECT SECTOR SPDR TR	81369Y407	2,691	$456,959	0.02%
163	ADVANCED MICRO DEVICES INC	AMD	4,005	$456,210	0.02%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,083	$443,467	0.02%
165	FORTINET INC	FTNT	5,700	$430,863	0.02%
166	GENERAL ELECTRIC CO	369604301	3,919	$430,503	0.02%
167	WASTE MGMT INC DEL	94106L109	2,433	$421,931	0.02%
168	FORD MTR CO DEL	345370860	27,878	$421,794	0.02%
169	ECOLAB INC	ECL	2,200	$410,718	0.02%
170	LANCASTER COLONY CORP	MZTI	2,002	$402,583	0.02%
171	VANGUARD INDEX FDS	922908744	2,833	$402,570	0.02%
172	MANULIFE FINL CORP	56501R106	20,628	$390,079	0.02%
173	WELLS FARGO CO NEW	949746101	9,118	$389,157	0.02%
174	SCHWAB STRATEGIC TR	808524755	11,926	$385,091	0.02%
175	MARSH & MCLENNAN COS INC	571748102	2,019	$379,734	0.02%
176	CVS HEALTH CORP	CVS	5,449	$376,702	0.01%
177	VANGUARD INDEX FDS	922908751	1,879	$373,734	0.01%
178	MCCORMICK & CO INC	MKC-V	4,284	$373,694	0.01%
179	CATERPILLAR INC	CAT	1,514	$372,520	0.01%
180	COHEN & STEERS INFRASTRUCTUR	19248A109	15,207	$359,190	0.01%
181	EATON VANCE TAX ADVT DIV INC	ETN	15,625	$355,469	0.01%
182	FEDEX CORP	FDX	1,400	$347,060	0.01%
183	VANGUARD INDEX FDS	922908512	2,501	$346,089	0.01%
184	CONOCOPHILLIPS	COP	3,295	$341,395	0.01%
185	SELECT SECTOR SPDR TR	81369Y605	10,112	$340,876	0.01%
186	T-MOBILE US INC	TMUSZ	2,380	$330,582	0.01%
187	VANGUARD WORLD FD	921910840	3,181	$330,061	0.01%
188	HOST HOTELS & RESORTS INC	HST	19,592	$329,735	0.01%
189	AMERICAN ELEC PWR CO INC	025537101	3,858	$324,845	0.01%
190	WEYERHAEUSER CO MTN BE	WY	9,576	$320,892	0.01%
191	TRUIST FINL CORP	89832Q109	10,548	$320,132	0.01%
192	PALO ALTO NETWORKS INC	PANW	1,251	$319,644	0.01%
193	ILLUMINA INC	ILMN	1,701	$318,921	0.01%
194	VANGUARD ADMIRAL FDS INC	921932505	1,213	$308,088	0.01%
195	L3HARRIS TECHNOLOGIES INC	LHX	1,563	$305,989	0.01%
196	MASTERCARD INCORPORATED	MA	775	$304,808	0.01%
197	TJX COS INC NEW	872540109	3,540	$300,157	0.01%
198	LINDE PLC	LIN	786	$299,529	0.01%
199	AMERICAN EXPRESS CO	AXP	1,671	$291,089	0.01%
200	GENERAL MLS INC	370334104	3,724	$285,610	0.01%
201	BLACKSTONE INC	BX	2,989	$277,894	0.01%
202	STRYKER CORPORATION	SYK	896	$273,452	0.01%
203	DIMENSIONAL ETF TRUST	25434V401	5,673	$273,212	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	923	$271,446	0.01%
205	SKYWORKS SOLUTIONS INC	SWKS	2,452	$271,412	0.01%
206	EXELON CORP	EXC	6,619	$269,659	0.01%
207	SPDR INDEX SHS FDS	78463X889	8,255	$268,618	0.01%
208	ARCH CAP GROUP LTD	G0450A105	3,570	$267,215	0.01%
209	CITIGROUP INC	C-PR	5,801	$267,090	0.01%
210	OGE ENERGY CORP	OGE	7,422	$266,525	0.01%
211	GLOBE LIFE INC	GL-PD	2,398	$262,869	0.01%
212	PROSHARES TR	74347X823	4,401	$262,608	0.01%
213	VANGUARD INTL EQUITY INDEX F	922042718	2,370	$261,838	0.01%
214	AMERICAN TOWER CORP NEW	03027X100	1,350	$261,819	0.01%
215	FVCBANKCORP INC	FVCB	24,088	$259,428	0.01%
216	EMPIRE ST RLTY OP L P	292102100	34,969	$257,026	0.01%
217	ISHARES TR	464288679	2,309	$255,030	0.01%
218	ISHARES TR	464287846	2,331	$252,518	0.01%
219	VANGUARD ADMIRAL FDS INC	921932703	1,586	$246,896	0.01%
220	EDWARDS LIFESCIENCES CORP	EW	2,586	$243,938	0.01%
221	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,181	$243,400	0.01%
222	ISHARES TR	46432F842	3,604	$243,270	0.01%
223	BROADSTONE NET LEASE INC	BNL	15,628	$241,297	0.01%
224	COLGATE PALMOLIVE CO	CL	3,131	$241,213	0.01%
225	SELECT SECTOR SPDR TR	81369Y506	2,971	$241,157	0.01%
226	FTI CONSULTING INC	FCN	1,266	$240,794	0.01%
227	ISHARES GOLD TR	IAU	6,539	$237,955	0.01%
228	HORMEL FOODS CORP	HRL	5,910	$237,701	0.01%
229	NORFOLK SOUTHN CORP	655844108	1,045	$236,965	0.01%
230	PROSHARES TR	74347R107	4,057	$235,915	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33738R605	5,000	$234,550	0.01%
232	VANECK ETF TRUST	92189H748	4,528	$233,971	0.01%
233	VANGUARD INDEX FDS	922908652	1,568	$233,366	0.01%
234	CARRIER GLOBAL CORPORATION	CARR	4,577	$227,523	0.01%
235	CONSTELLATION ENERGY CORP	CEG	2,477	$226,770	0.01%
236	FIRST TR EXCHNG TRADED FD VI	33740F805	5,104	$225,444	0.01%
237	AIRBNB INC	ABNB	1,751	$224,409	0.01%
238	VALERO ENERGY CORP	VLO	1,881	$220,642	0.01%
239	ISHARES TR	464289867	4,283	$220,382	0.01%
240	WILLIS TOWERS WATSON PLC LTD	WTW	922	$217,131	0.01%
241	SCHWAB STRATEGIC TR	808524300	2,862	$214,507	0.01%
242	BROADCOM INC	AVGO	242	$209,842	0.01%
243	BROOKFIELD CORP	11271J107	6,216	$209,533	0.01%
244	SCHWAB CHARLES CORP	SCHW-PJ	3,665	$207,733	0.01%
245	OTIS WORLDWIDE CORP	OTIS	2,287	$203,566	0.01%
246	BERKLEY W R CORP	WRB-PH	3,415	$203,398	0.01%
247	EVERBRIDGE INC	EVEX-WT	7,500	$201,750	0.01%
248	HOULIHAN LOKEY INC	HLI	2,050	$201,536	0.01%
249	BLACKROCK ENHANCED EQUITY DI	BLK	23,333	$194,598	0.01%
250	HANCOCK JOHN PREM DIVID FD	41013T105	12,799	$150,777	0.01%
251	INTELLICHECK INC	IDN	51,795	$127,934	0.01%
252	KEYCORP	493267108	10,500	$97,020	0.00%
253	SIRIUS XM HOLDINGS INC	SIRI	20,460	$92,684	0.00%
254	EMPIRE ST RLTY TR INC	292104106	12,000	$89,880	0.00%
255	SOFI TECHNOLOGIES INC	SOFI	10,000	$83,400	0.00%
256	TELOS CORP MD	TLS	22,731	$58,192	0.00%