13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000198

Total Value

$3.08B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,504,773	$1.00B	32.66%
2	WORLD GOLD TR	GLDW	5,428,242	$239.1M	7.77%
3	ISHARES TR	464287481	2,054,900	$234.5M	7.63%
4	ISHARES TR	464287648	840,206	$227.5M	7.40%
5	SCHWAB STRATEGIC TR	808524797	1,688,288	$136.1M	4.43%
6	VANGUARD SCOTTSDALE FDS	92206C847	1,958,042	$116.0M	3.77%
7	ISHARES TR	464287473	914,088	$114.6M	3.72%
8	SELECT SECTOR SPDR TR	81369Y860	2,860,116	$113.1M	3.68%
9	ISHARES TR	464287234	2,351,970	$96.6M	3.14%
10	ISHARES TR	464287630	567,513	$90.1M	2.93%
11	ISHARES TR	464287598	378,680	$67.8M	2.21%
12	PROSHARES TR	74348A467	639,673	$64.9M	2.11%
13	ISHARES TR	464288273	896,708	$56.8M	1.85%
14	APPLE INC	AAPL	187,700	$32.2M	1.05%
15	ISHARES TR	464288885	275,222	$28.6M	0.93%
16	VANGUARD INDEX FDS	922908538	113,296	$26.7M	0.87%
17	MICROSOFT CORP	MSFT	60,392	$25.4M	0.83%
18	MARRIOTT INTL INC NEW	571903202	75,172	$19.0M	0.62%
19	ISHARES TR	464287606	184,240	$16.8M	0.55%
20	INVESCO QQQ TR	IVZ	34,965	$15.5M	0.50%
21	PEPSICO INC	PEP	74,764	$13.1M	0.43%
22	NVIDIA CORPORATION	NVDA	14,272	$12.9M	0.42%
23	AMAZON COM INC	AMZN	64,388	$11.6M	0.38%
24	ISHARES TR	464288877	213,256	$11.6M	0.38%
25	ISHARES TR	464287705	87,983	$10.4M	0.34%
26	VISA INC	V	36,435	$10.2M	0.33%
27	MCDONALDS CORP	MCD	28,739	$8.1M	0.26%
28	ISHARES TR	464287887	61,705	$8.1M	0.26%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.3M	0.21%
30	COSTCO WHSL CORP NEW	22160K105	8,058	$5.9M	0.19%
31	ISHARES TR	464287879	56,732	$5.8M	0.19%
32	EXXON MOBIL CORP	XOM	49,651	$5.8M	0.19%
33	JOHNSON & JOHNSON	JNJ	33,530	$5.3M	0.17%
34	OXFORD INDS INC	691497309	46,160	$5.2M	0.17%
35	SPDR S&P 500 ETF TR	SPY	9,392	$4.9M	0.16%
36	PROSHARES TR	74347R404	62,366	$4.3M	0.14%
37	ELI LILLY & CO	LLY	5,445	$4.2M	0.14%
38	ISHARES TR	464287614	12,370	$4.2M	0.14%
39	JPMORGAN CHASE & CO	VYLD	20,209	$4.0M	0.13%
40	ABBOTT LABS	ABLZF	35,606	$4.0M	0.13%
41	ISHARES TR	464287200	7,436	$3.9M	0.13%
42	ABBVIE INC	ABBV	21,073	$3.8M	0.12%
43	ALPHABET INC	GOOG	24,523	$3.7M	0.12%
44	ALPHABET INC	GOOG	21,406	$3.2M	0.11%
45	PROCTER AND GAMBLE CO	742718109	17,132	$2.8M	0.09%
46	META PLATFORMS INC	META	5,719	$2.8M	0.09%
47	UNITEDHEALTH GROUP INC	UNH	5,553	$2.7M	0.09%
48	YUM BRANDS INC	YUM	19,102	$2.6M	0.09%
49	SCHWAB STRATEGIC TR	808524300	28,017	$2.6M	0.08%
50	PROSHARES TR	74347X831	41,775	$2.6M	0.08%
51	VANGUARD WORLD FD	92204A504	9,305	$2.5M	0.08%
52	SELECT SECTOR SPDR TR	81369Y803	12,015	$2.5M	0.08%
53	HOME DEPOT INC	HD	6,387	$2.4M	0.08%
54	CHEVRON CORP NEW	CVX	15,437	$2.4M	0.08%
55	TESLA INC	TSLA	13,781	$2.4M	0.08%
56	INTERNATIONAL BUSINESS MACHS	INTR	12,566	$2.4M	0.08%
57	VANGUARD INDEX FDS	922908736	6,826	$2.3M	0.08%
58	TORONTO DOMINION BK ONT	TORO	38,806	$2.3M	0.08%
59	PROSHARES TR	74347X799	46,155	$2.3M	0.08%
60	ISHARES TR	464287564	39,401	$2.3M	0.07%
61	VANGUARD SCOTTSDALE FDS	92206C664	25,400	$2.2M	0.07%
62	PROSHARES TR	74347X633	30,801	$2.1M	0.07%
63	LEIDOS HOLDINGS INC	LDOS	15,850	$2.1M	0.07%
64	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.1M	0.07%
65	GENERAL DYNAMICS CORP	GD	6,998	$2.0M	0.06%
66	UNION PAC CORP	UNP	7,828	$1.9M	0.06%
67	DIMENSIONAL ETF TRUST	25434V708	59,869	$1.9M	0.06%
68	ORACLE CORP	ORCL-PD	14,661	$1.8M	0.06%
69	EATON CORP PLC	ETN	5,844	$1.8M	0.06%
70	VANGUARD INTL EQUITY INDEX F	922042858	43,498	$1.8M	0.06%
71	SHERWIN WILLIAMS CO	SHW	5,158	$1.8M	0.06%
72	NETFLIX INC	NFLX	2,922	$1.8M	0.06%
73	VANGUARD SPECIALIZED FUNDS	921908844	9,552	$1.7M	0.06%
74	VANGUARD INTL EQUITY INDEX F	922042874	24,897	$1.7M	0.05%
75	WALMART INC	WMT	27,396	$1.6M	0.05%
76	INVESCO EXCH TRADED FD TR II	IVZ	8,958	$1.6M	0.05%
77	PROSHARES TR	74347X302	30,705	$1.6M	0.05%
78	ONEOK INC NEW	OKE	19,488	$1.6M	0.05%
79	ISHARES TR	464287556	11,217	$1.5M	0.05%
80	PROSHARES TR	74347X526	24,060	$1.5M	0.05%
81	DOMINION ENERGY INC	D	30,496	$1.5M	0.05%
82	CISCO SYS INC	CSCO	27,401	$1.4M	0.04%
83	VANGUARD INTL EQUITY INDEX F	922042718	11,689	$1.4M	0.04%
84	ACCENTURE PLC IRELAND	ACN	3,840	$1.3M	0.04%
85	VANGUARD INDEX FDS	922908553	15,007	$1.3M	0.04%
86	CAPITAL ONE FINL CORP	14040H105	8,650	$1.3M	0.04%
87	THERMO FISHER SCIENTIFIC INC	TMO	2,210	$1.3M	0.04%
88	LOCKHEED MARTIN CORP	LMT	2,806	$1.3M	0.04%
89	PIMCO ETF TR	72201R882	15,225	$1.2M	0.04%
90	ISHARES TR	464288240	21,447	$1.1M	0.04%
91	ADOBE INC	ADBE	2,245	$1.1M	0.04%
92	MERCK & CO INC	MRK	8,514	$1.1M	0.04%
93	PFIZER INC	PFE	39,809	$1.1M	0.04%
94	DANAHER CORPORATION	235851102	4,376	$1.1M	0.04%
95	PROSHARES TR	74347R305	12,449	$1.1M	0.04%
96	VANGUARD INDEX FDS	922908769	4,089	$1.1M	0.03%
97	DISNEY WALT CO	254687106	8,570	$1.0M	0.03%
98	HONEYWELL INTL INC	438516106	5,108	$1.0M	0.03%
99	SCIENCE APPLICATIONS INTL CO	808625107	8,038	$1.0M	0.03%
100	AMGEN INC	AMGN	3,681	$1.0M	0.03%
101	NORTHROP GRUMMAN CORP	NOC	2,175	$1.0M	0.03%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	1,871	$1.0M	0.03%
103	VERIZON COMMUNICATIONS INC	VZ	23,876	$1.0M	0.03%
104	SPDR GOLD TR	GLD	4,847	$997,125	0.03%
105	RTX CORPORATION	RTX	10,176	$992,466	0.03%
106	VANGUARD WORLD FD	92204A702	1,889	$990,479	0.03%
107	ISHARES TR	464287499	11,329	$952,656	0.03%
108	SCHWAB STRATEGIC TR	808524409	12,436	$944,871	0.03%
109	GENERAL MTRS CO	37045V100	20,381	$924,279	0.03%
110	VANGUARD INDEX FDS	922908363	1,890	$908,523	0.03%
111	NEXTERA ENERGY INC	NEE-PW	14,005	$895,060	0.03%
112	PROSHARES TR	74347R206	10,127	$885,943	0.03%
113	MARRIOTT VACATIONS WORLDWIDE	VAC	8,188	$882,094	0.03%
114	KRANESHARES TRUST	500767306	33,558	$880,898	0.03%
115	HILTON WORLDWIDE HLDGS INC	HLT	4,122	$879,264	0.03%
116	SELECT SECTOR SPDR TR	81369Y209	5,897	$871,164	0.03%
117	BANK AMERICA CORP	060505104	22,832	$865,796	0.03%
118	INTEL CORP	INTC	19,545	$863,314	0.03%
119	ISHARES TR	464287804	7,766	$858,299	0.03%
120	SOUTHERN CO	SOMN	11,711	$840,148	0.03%
121	GENERAL ELECTRIC CO	369604301	4,785	$839,912	0.03%
122	ISHARES TR	464287309	9,858	$832,410	0.03%
123	CHIPOTLE MEXICAN GRILL INC	CMG	286	$831,337	0.03%
124	QUALCOMM INC	QCOM	4,861	$822,968	0.03%
125	PROSHARES TR II	74347W601	11,284	$815,382	0.03%
126	ADVANCED MICRO DEVICES INC	AMD	4,511	$814,191	0.03%
127	TEXAS INSTRS INC	882508104	4,647	$809,554	0.03%
128	LOWES COS INC	548661107	3,160	$804,947	0.03%
129	VANGUARD INDEX FDS	922908629	3,183	$795,214	0.03%
130	SPDR INDEX SHS FDS	78463X756	14,050	$783,981	0.03%
131	PHILIP MORRIS INTL INC	718172109	8,403	$769,883	0.03%
132	WELLS FARGO CO NEW	949746101	13,234	$767,043	0.02%
133	SPDR SER TR	78464A508	15,257	$764,376	0.02%
134	ISHARES TR	464287507	12,540	$761,680	0.02%
135	ISHARES TR	464287655	3,612	$759,604	0.02%
136	SPDR INDEX SHS FDS	78463X871	23,168	$752,497	0.02%
137	LAM RESEARCH CORP	LRCX	774	$751,996	0.02%
138	ISHARES TR	464287721	5,500	$742,830	0.02%
139	SELECT SECTOR SPDR TR	81369Y605	17,392	$732,552	0.02%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,507	$732,465	0.02%
141	SPDR SER TR	78464A763	5,556	$729,170	0.02%
142	SELECT SECTOR SPDR TR	81369Y407	3,926	$721,953	0.02%
143	DEERE & CO	DE	1,751	$719,173	0.02%
144	YUM CHINA HLDGS INC	YUMC	17,916	$712,865	0.02%
145	HERSHEY CO	HSY	3,606	$701,418	0.02%
146	CATERPILLAR INC	CAT	1,877	$687,856	0.02%
147	DUKE ENERGY CORP NEW	DUKB	7,070	$683,773	0.02%
148	VANGUARD INDEX FDS	922908637	2,773	$664,855	0.02%
149	ISHARES TR	46429B697	7,866	$657,441	0.02%
150	COCA COLA CO	KO	10,589	$647,845	0.02%
151	VANGUARD INDEX FDS	922908595	2,477	$645,804	0.02%
152	GOLDMAN SACHS GROUP INC	GSCE	1,489	$621,941	0.02%
153	ISHARES TR	464287523	2,736	$618,118	0.02%
154	SCHWAB STRATEGIC TR	808524201	9,908	$614,891	0.02%
155	COMCAST CORP NEW	CCZ	14,079	$610,306	0.02%
156	WASTE MGMT INC DEL	94106L109	2,832	$603,641	0.02%
157	ISHARES TR	464287408	3,211	$599,847	0.02%
158	AT&T INC	T-PC	32,997	$580,743	0.02%
159	PNC FINL SVCS GROUP INC	693475105	3,588	$579,827	0.02%
160	BOEING CO	BA-PA	2,826	$545,431	0.02%
161	ISHARES TR	464287168	4,426	$545,195	0.02%
162	ALTRIA GROUP INC	MO	12,322	$537,486	0.02%
163	STARBUCKS CORP	SBUX	5,797	$529,788	0.02%
164	MASTERCARD INCORPORATED	MA	1,100	$529,727	0.02%
165	SCHWAB STRATEGIC TR	808524755	14,859	$529,129	0.02%
166	NIKE INC	NKE	5,524	$519,135	0.02%
167	3M CO	MMM	4,883	$517,897	0.02%
168	MANULIFE FINL CORP	56501R106	20,699	$517,279	0.02%
169	CONOCOPHILLIPS	COP	4,054	$515,994	0.02%
170	VANGUARD INDEX FDS	922908751	2,217	$506,807	0.02%
171	VANGUARD INDEX FDS	922908512	3,155	$491,897	0.02%
172	MONDELEZ INTL INC	609207105	6,991	$489,370	0.02%
173	HESS CORP	HESM	3,192	$487,293	0.02%
174	BLACKSTONE INC	BX	3,696	$485,566	0.02%
175	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,956	$464,522	0.02%
176	VANGUARD INDEX FDS	922908744	2,833	$461,383	0.01%
177	CONSTELLATION ENERGY CORP	CEG	2,491	$460,462	0.01%
178	VANGUARD ADMIRAL FDS INC	921932505	1,481	$451,128	0.01%
179	ISHARES TR	46432F842	6,033	$447,770	0.01%
180	VANGUARD WORLD FD	921910709	5,766	$441,676	0.01%
181	PALO ALTO NETWORKS INC	PANW	1,548	$439,834	0.01%
182	MARSH & MCLENNAN COS INC	571748102	2,106	$433,794	0.01%
183	CVS HEALTH CORP	CVS	5,381	$429,206	0.01%
184	TRUIST FINL CORP	89832Q109	10,946	$426,676	0.01%
185	AMERICAN ELEC PWR CO INC	025537101	4,952	$426,369	0.01%
186	TJX COS INC NEW	872540109	4,199	$425,863	0.01%
187	SELECT SECTOR SPDR TR	81369Y704	3,375	$425,115	0.01%
188	L3HARRIS TECHNOLOGIES INC	LHX	1,961	$417,890	0.01%
189	LANCASTER COLONY CORP	MZTI	2,002	$415,676	0.01%
190	HOST HOTELS & RESORTS INC	HST	19,623	$405,800	0.01%
191	LINDE PLC	LIN	859	$398,851	0.01%
192	VANGUARD WORLD FD	921910840	3,261	$389,723	0.01%
193	SPDR SER TR	78464A847	7,298	$389,280	0.01%
194	VANGUARD WORLD FD	921910873	2,083	$389,251	0.01%
195	AMERICAN EXPRESS CO	AXP	1,695	$385,935	0.01%
196	AUTOMATIC DATA PROCESSING IN	ADP	1,539	$384,350	0.01%
197	T-MOBILE US INC	TMUSZ	2,337	$381,446	0.01%
198	VANGUARD WHITEHALL FDS	921946406	3,133	$379,062	0.01%
199	PROSHARES TR	74347X823	4,401	$374,878	0.01%
200	BROADCOM INC	AVGO	280	$371,115	0.01%
201	EA SERIES TRUST	02072L532	17,415	$370,351	0.01%
202	AFLAC INC	AFL	4,233	$363,446	0.01%
203	COLGATE PALMOLIVE CO	CL	3,991	$359,390	0.01%
204	SPDR INDEX SHS FDS	78463X889	9,947	$356,501	0.01%
205	VICTORY PORTFOLIOS II	92647N535	7,124	$354,989	0.01%
206	EMPIRE ST RLTY OP L P	292102100	35,362	$352,557	0.01%
207	ARISTA NETWORKS INC	ANET	1,213	$351,746	0.01%
208	WEYERHAEUSER CO MTN BE	WY	9,640	$346,173	0.01%
209	CITIGROUP INC	C-PR	5,426	$343,125	0.01%
210	FISERV INC	FISV	2,101	$335,782	0.01%
211	FORD MTR CO DEL	345370860	25,172	$334,283	0.01%
212	ARCH CAP GROUP LTD	G0450A105	3,570	$330,011	0.01%
213	MORGAN STANLEY	MS-PQ	3,437	$323,628	0.01%
214	DIMENSIONAL ETF TRUST	25434V401	5,673	$323,248	0.01%
215	STRYKER CORPORATION	SYK	903	$323,049	0.01%
216	VSE CORP	VSECU	4,000	$320,000	0.01%
217	PHILLIPS 66	PSX	1,958	$319,751	0.01%
218	PROSHARES TR	74347R842	7,716	$315,045	0.01%
219	PROSHARES TR	74347R107	4,057	$314,499	0.01%
220	GENERAL MLS INC	370334104	4,473	$312,956	0.01%
221	INVESCO EXCHANGE TRADED FD T	IVZ	8,829	$310,693	0.01%
222	TELOS CORP MD	TLS	74,632	$310,470	0.01%
223	FEDEX CORP	FDX	1,070	$310,022	0.01%
224	ISHARES TR	46434V738	5,348	$309,382	0.01%
225	MCCORMICK & CO INC	MKC-V	4,025	$309,161	0.01%
226	SELECT SECTOR SPDR TR	81369Y506	3,241	$305,983	0.01%
227	BERKLEY W R CORP	WRB-PH	3,427	$303,084	0.01%
228	VANGUARD BD INDEX FDS	921937835	4,143	$300,907	0.01%
229	ISHARES TR	464287846	2,331	$298,578	0.01%
230	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,983	$294,357	0.01%
231	FVCBANKCORP INC	FVCB	24,088	$293,392	0.01%
232	EXELON CORP	EXC	7,758	$291,469	0.01%
233	ISHARES TR	464287796	5,888	$290,868	0.01%
234	VANGUARD ADMIRAL FDS INC	921932703	1,586	$286,174	0.01%
235	EMCOR GROUP INC	EME	800	$280,160	0.01%
236	ROYAL CARIBBEAN GROUP	V7780T103	2,013	$279,828	0.01%
237	GLOBE LIFE INC	GL-PD	2,399	$279,172	0.01%
238	VANGUARD INDEX FDS	922908652	1,568	$274,824	0.01%
239	SKYWORKS SOLUTIONS INC	SWKS	2,503	$271,125	0.01%
240	ENTERPRISE PRODS PARTNERS L	293792107	9,272	$270,572	0.01%
241	SCHWAB CHARLES CORP	SCHW-PJ	3,702	$267,803	0.01%
242	FTI CONSULTING INC	FCN	1,266	$266,228	0.01%
243	SHOPIFY INC	SHOP	3,441	$265,542	0.01%
244	HOULIHAN LOKEY INC	HLI	2,050	$262,790	0.01%
245	EDWARDS LIFESCIENCES CORP	EW	2,742	$262,026	0.01%
246	AUTOZONE INC	AZO	83	$261,587	0.01%
247	EVERBRIDGE INC	EVEX-WT	7,500	$261,225	0.01%
248	BROOKFIELD CORP	11271J107	6,216	$260,382	0.01%
249	PROSHARES TR	74347R214	4,499	$258,873	0.01%
250	OGE ENERGY CORP	OGE	7,422	$254,575	0.01%
251	WILLIS TOWERS WATSON PLC LTD	WTW	925	$254,375	0.01%
252	ISHARES TR	464288679	2,253	$249,047	0.01%
253	PALANTIR TECHNOLOGIES INC	PLTR	10,810	$248,739	0.01%
254	NORFOLK SOUTHN CORP	655844108	974	$248,244	0.01%
255	TRANSDIGM GROUP INC	TDG	200	$246,320	0.01%
256	CARRIER GLOBAL CORPORATION	CARR	4,204	$244,379	0.01%
257	XPO INC	XPO	2,000	$244,060	0.01%
258	ISHARES TR	464289867	4,378	$243,697	0.01%
259	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$242,050	0.01%
260	GARTNER INC	IT	503	$239,766	0.01%
261	ILLUMINA INC	ILMN	1,720	$236,191	0.01%
262	ISHARES INC	464286392	1,628	$235,969	0.01%
263	PPG INDS INC	693506107	1,623	$235,238	0.01%
264	FORTINET INC	FTNT	3,401	$232,323	0.01%
265	SALESFORCE INC	CRM	753	$226,789	0.01%
266	FS KKR CAP CORP	FSK	11,827	$225,541	0.01%
267	HORMEL FOODS CORP	HRL	6,343	$221,314	0.01%
268	OREILLY AUTOMOTIVE INC	67103H107	193	$217,874	0.01%
269	MOTOROLA SOLUTIONS INC	MSI	607	$215,423	0.01%
270	MEDTRONIC PLC	MDT	2,471	$215,348	0.01%
271	LKQ CORP	LKQ	4,026	$215,029	0.01%
272	UNITED BANKSHARES INC WEST V	UNTCW	5,946	$212,808	0.01%
273	NUCOR CORP	NUE	1,068	$211,358	0.01%
274	AMERICAN TOWER CORP NEW	03027X100	1,069	$211,224	0.01%
275	ROPER TECHNOLOGIES INC	ROP	375	$210,315	0.01%
276	TEXTRON INC	TXT	2,176	$208,744	0.01%
277	ISHARES SILVER TR	SLV	9,138	$207,890	0.01%
278	METLIFE INC	MET-PF	2,779	$205,952	0.01%
279	CACI INTL INC	127190304	538	$203,811	0.01%
280	CLOROX CO DEL	CLX	1,326	$203,024	0.01%
281	VANGUARD SCOTTSDALE FDS	92206C813	2,584	$202,147	0.01%
282	HOLOGIC INC	HOLX	2,579	$201,059	0.01%
283	METTLER TOLEDO INTERNATIONAL	MTD	151	$201,025	0.01%
284	FACTSET RESH SYS INC	303075105	442	$200,841	0.01%
285	PG&E CORP	PCG-PX	11,050	$185,198	0.01%
286	INTELLICHECK INC	IDN	51,795	$180,247	0.01%
287	KEYCORP	493267108	10,626	$167,998	0.01%
288	EATON VANCE TAX-MANAGED GLOB	ETN	17,068	$139,958	0.00%
289	EATON VANCE TAX-MANAGED DIVE	ETN	10,365	$138,477	0.00%
290	LIBERTY ALL STAR EQUITY FD	530158104	13,255	$94,774	0.00%
291	GABELLI EQUITY TR INC	GAB-PK	15,268	$84,280	0.00%
292	SIRIUS XM HOLDINGS INC	SIRI	20,460	$79,385	0.00%
293	SOFI TECHNOLOGIES INC	SOFI	10,000	$73,000	0.00%
294	ABRDN AUSTRALIA EQUITY FD IN	003011103	16,805	$71,590	0.00%
295	ESPERION THERAPEUTICS INC NE	ESPR	11,615	$31,129	0.00%
296	INSPIRE VETERINARY PARTNER	IVPR	142,736	$6,495	0.00%