13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000247

Total Value

$3.18B

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,499,383	$1.10B	34.58%
2	WORLD GOLD TR	GLDW	5,455,177	$251.4M	7.91%
3	ISHARES TR	464287481	2,086,822	$230.3M	7.24%
4	ISHARES TR	464287648	857,761	$225.2M	7.08%
5	SCHWAB STRATEGIC TR	808524797	1,740,692	$135.4M	4.26%
6	VANGUARD SCOTTSDALE FDS	92206C847	2,001,576	$115.5M	3.63%
7	SELECT SECTOR SPDR TR	81369Y860	2,947,879	$113.2M	3.56%
8	ISHARES TR	464287473	930,308	$112.3M	3.53%
9	ISHARES TR	464287234	2,324,114	$99.0M	3.11%
10	ISHARES TR	464287630	579,767	$88.3M	2.78%
11	ISHARES TR	464287598	371,781	$64.9M	2.04%
12	PROSHARES TR	74348A467	632,891	$60.8M	1.91%
13	ISHARES TR	464288273	891,197	$54.9M	1.73%
14	APPLE INC	AAPL	195,771	$41.2M	1.30%
15	ISHARES TR	464288885	270,442	$27.7M	0.87%
16	MICROSOFT CORP	MSFT	61,300	$27.4M	0.86%
17	VANGUARD INDEX FDS	922908538	111,964	$25.7M	0.81%
18	NVIDIA CORPORATION	NVDA	151,166	$18.7M	0.59%
19	MARRIOTT INTL INC NEW	571903202	75,098	$18.2M	0.57%
20	INVESCO QQQ TR	IVZ	36,076	$17.3M	0.54%
21	ISHARES TR	464287606	180,603	$15.9M	0.50%
22	AMAZON COM INC	AMZN	66,669	$12.9M	0.41%
23	PEPSICO INC	PEP	74,634	$12.3M	0.39%
24	ISHARES TR	464288877	211,348	$11.2M	0.35%
25	ISHARES TR	464287705	87,315	$9.9M	0.31%
26	VISA INC	V	36,508	$9.6M	0.30%
27	ISHARES TR	464287887	61,548	$7.9M	0.25%
28	MCDONALDS CORP	MCD	27,747	$7.1M	0.22%
29	COSTCO WHSL CORP NEW	22160K105	8,091	$6.9M	0.22%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.1M	0.19%
31	EXXON MOBIL CORP	XOM	49,823	$5.7M	0.18%
32	ISHARES TR	464287879	58,481	$5.7M	0.18%
33	SPDR S&P 500 ETF TR	SPY	10,005	$5.4M	0.17%
34	ELI LILLY & CO	LLY	5,457	$4.9M	0.16%
35	JOHNSON & JOHNSON	JNJ	33,440	$4.9M	0.15%
36	ALPHABET INC	GOOG	25,710	$4.7M	0.15%
37	ISHARES TR	464287614	12,546	$4.6M	0.14%
38	ISHARES TR	464287200	7,572	$4.1M	0.13%
39	JPMORGAN CHASE & CO.	VYLD	20,006	$4.0M	0.13%
40	ALPHABET INC	GOOG	21,633	$3.9M	0.12%
41	PROSHARES TR	74347R404	62,366	$3.9M	0.12%
42	ABBOTT LABS	ABLZF	35,395	$3.7M	0.12%
43	ABBVIE INC	ABBV	20,975	$3.6M	0.11%
44	META PLATFORMS INC	META	6,419	$3.2M	0.10%
45	UNITEDHEALTH GROUP INC	UNH	6,094	$3.1M	0.10%
46	PROSHARES TR	74347X831	40,825	$3.0M	0.09%
47	PROCTER AND GAMBLE CO	742718109	17,669	$2.9M	0.09%
48	SCHWAB STRATEGIC TR	808524300	27,898	$2.8M	0.09%
49	SELECT SECTOR SPDR TR	81369Y803	12,065	$2.7M	0.09%
50	VANGUARD INDEX FDS	922908736	7,283	$2.7M	0.09%
51	TESLA INC	TSLA	13,673	$2.7M	0.09%
52	LOCKHEED MARTIN CORP	LMT	5,253	$2.5M	0.08%
53	VANGUARD WORLD FD	92204A504	9,192	$2.4M	0.08%
54	YUM BRANDS INC	YUM	18,207	$2.4M	0.08%
55	CHEVRON CORP NEW	CVX	14,822	$2.3M	0.07%
56	LEIDOS HOLDINGS INC	LDOS	15,850	$2.3M	0.07%
57	INTERNATIONAL BUSINESS MACHS	INTR	12,852	$2.2M	0.07%
58	ORACLE CORP	ORCL-PD	15,638	$2.2M	0.07%
59	ISHARES TR	464287564	37,592	$2.2M	0.07%
60	HOME DEPOT INC	HD	6,240	$2.1M	0.07%
61	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.1M	0.07%
62	TORONTO DOMINION BK ONT	TORO	38,206	$2.1M	0.07%
63	VANGUARD SCOTTSDALE FDS	92206C664	25,400	$2.1M	0.07%
64	GENERAL DYNAMICS CORP	GD	7,100	$2.1M	0.06%
65	VANGUARD INDEX FDS	922908769	7,632	$2.0M	0.06%
66	VANGUARD INTL EQUITY INDEX F	922042858	46,476	$2.0M	0.06%
67	PROSHARES TR	74347X799	46,155	$2.0M	0.06%
68	PROSHARES TR	74347X633	30,801	$2.0M	0.06%
69	NETFLIX INC	NFLX	2,908	$2.0M	0.06%
70	EATON CORP PLC	ETN	5,875	$1.8M	0.06%
71	UNION PAC CORP	UNP	7,860	$1.8M	0.06%
72	INVESCO EXCH TRADED FD TR II	IVZ	8,958	$1.8M	0.06%
73	PROSHARES TR	74347X302	32,520	$1.8M	0.06%
74	VANGUARD SPECIALIZED FUNDS	921908844	9,492	$1.7M	0.05%
75	WALMART INC	WMT	24,752	$1.7M	0.05%
76	VANGUARD INTL EQUITY INDEX F	922042874	24,609	$1.6M	0.05%
77	DIMENSIONAL ETF TRUST	25434V708	50,831	$1.6M	0.05%
78	ONEOK INC NEW	OKE	19,472	$1.6M	0.05%
79	SHERWIN WILLIAMS CO	SHW	5,189	$1.5M	0.05%
80	ISHARES TR	464287556	11,204	$1.5M	0.05%
81	VANGUARD INDEX FDS	922908553	17,886	$1.5M	0.05%
82	PROSHARES TR	74347X526	24,060	$1.5M	0.05%
83	VANGUARD INTL EQUITY INDEX F	922042718	12,599	$1.5M	0.05%
84	DOMINION ENERGY INC	D	29,960	$1.5M	0.05%
85	CAPITAL ONE FINL CORP	14040H105	10,441	$1.4M	0.05%
86	CISCO SYS INC	CSCO	26,660	$1.3M	0.04%
87	OXFORD INDS INC	691497309	12,573	$1.3M	0.04%
88	ADOBE INC	ADBE	2,249	$1.2M	0.04%
89	THERMO FISHER SCIENTIFIC INC	TMO	2,178	$1.2M	0.04%
90	PROSHARES TR	74347R206	11,689	$1.2M	0.04%
91	AMGEN INC	AMGN	3,734	$1.2M	0.04%
92	PIMCO ETF TR	72201R882	15,225	$1.1M	0.04%
93	ISHARES TR	464288240	21,447	$1.1M	0.04%
94	DANAHER CORPORATION	235851102	4,384	$1.1M	0.03%
95	HONEYWELL INTL INC	438516106	5,124	$1.1M	0.03%
96	VANGUARD WORLD FD	92204A702	1,812	$1.0M	0.03%
97	SPDR GOLD TR	GLD	4,847	$1.0M	0.03%
98	PROSHARES TR	74347R305	12,449	$1.0M	0.03%
99	RTX CORPORATION	RTX	10,134	$1.0M	0.03%
100	ACCENTURE PLC IRELAND	ACN	3,325	$1.0M	0.03%
101	PFIZER INC	PFE	35,918	$1.0M	0.03%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	1,871	$1.0M	0.03%
103	NEXTERA ENERGY INC	NEE-PW	14,044	$994,456	0.03%
104	NORTHROP GRUMMAN CORP	NOC	2,272	$990,479	0.03%
105	VERIZON COMMUNICATIONS INC	VZ	23,785	$980,875	0.03%
106	QUALCOMM INC	QCOM	4,822	$960,446	0.03%
107	SCIENCE APPLICATIONS INTL CO	808625107	8,038	$944,867	0.03%
108	ISHARES TR	464287309	10,180	$942,058	0.03%
109	ISHARES TR	464287499	11,552	$936,637	0.03%
110	SCHWAB STRATEGIC TR	808524409	12,539	$928,895	0.03%
111	HILTON WORLDWIDE HLDGS INC	HLT	4,246	$926,478	0.03%
112	KRANESHARES TRUST	500767306	33,558	$906,738	0.03%
113	CHIPOTLE MEXICAN GRILL INC	CMG	14,455	$905,606	0.03%
114	VANGUARD INDEX FDS	922908363	1,789	$894,733	0.03%
115	VANGUARD WORLD FD	921910873	4,529	$893,527	0.03%
116	MERCK & CO INC	MRK	7,206	$892,104	0.03%
117	SOUTHERN CO	SOMN	11,496	$891,745	0.03%
118	BANK AMERICA CORP	060505104	22,114	$879,488	0.03%
119	PHILIP MORRIS INTL INC	718172109	8,649	$876,404	0.03%
120	PROSHARES TR II	74347W601	11,284	$869,320	0.03%
121	TEXAS INSTRS INC	882508104	4,438	$863,325	0.03%
122	SELECT SECTOR SPDR TR	81369Y209	5,836	$850,597	0.03%
123	ISHARES TR	464287721	5,500	$827,750	0.03%
124	DISNEY WALT CO	254687106	8,239	$818,007	0.03%
125	LAM RESEARCH CORP	LRCX	768	$817,805	0.03%
126	ISHARES TR	464287655	4,018	$815,213	0.03%
127	DUKE ENERGY CORP NEW	DUKB	7,998	$801,674	0.03%
128	VANGUARD INDEX FDS	922908744	4,863	$780,074	0.02%
129	VANGUARD INDEX FDS	922908629	3,203	$775,359	0.02%
130	GE AEROSPACE	369604301	4,876	$775,138	0.02%
131	ISHARES TR	464287804	7,258	$774,139	0.02%
132	SPDR INDEX SHS FDS	78463X756	13,160	$762,240	0.02%
133	ISHARES TR	464287523	3,023	$745,563	0.02%
134	VANGUARD WORLD FD	921910840	6,280	$744,180	0.02%
135	ADVANCED MICRO DEVICES INC	AMD	4,553	$738,543	0.02%
136	SPDR INDEX SHS FDS	78463X871	23,168	$735,353	0.02%
137	ISHARES TR	464287507	12,540	$733,841	0.02%
138	AT&T INC	T-PC	38,154	$729,124	0.02%
139	ISHARES TR	464287408	3,986	$725,492	0.02%
140	SELECT SECTOR SPDR TR	81369Y605	17,531	$720,700	0.02%
141	SPDR SER TR	78464A508	14,704	$716,673	0.02%
142	MARRIOTT VACATIONS WORLDWIDE	VAC	8,188	$714,977	0.02%
143	SELECT SECTOR SPDR TR	81369Y407	3,915	$714,096	0.02%
144	VANGUARD INDEX FDS	922908637	2,773	$692,197	0.02%
145	SPDR SER TR	78464A763	5,431	$690,715	0.02%
146	COCA COLA CO	KO	10,830	$689,340	0.02%
147	GOLDMAN SACHS GROUP INC	GSCE	1,500	$678,480	0.02%
148	HERSHEY CO	HSY	3,622	$665,866	0.02%
149	GENERAL MTRS CO	37045V100	14,304	$664,564	0.02%
150	ISHARES TR	46429B697	7,866	$660,430	0.02%
151	ISHARES TR	464287168	5,448	$659,100	0.02%
152	LOWES COS INC	548661107	2,952	$650,798	0.02%
153	VANGUARD BD INDEX FDS	921937835	8,916	$642,398	0.02%
154	DEERE & CO	DE	1,691	$631,779	0.02%
155	VANGUARD INDEX FDS	922908595	2,477	$619,573	0.02%
156	SCHWAB STRATEGIC TR	808524201	9,387	$603,115	0.02%
157	PALO ALTO NETWORKS INC	PANW	1,708	$579,030	0.02%
158	INTEL CORP	INTC	18,675	$578,373	0.02%
159	BROADCOM INC	AVGO	354	$568,358	0.02%
160	CATERPILLAR INC	CAT	1,675	$558,003	0.02%
161	ALTRIA GROUP INC	MO	12,244	$557,715	0.02%
162	PNC FINL SVCS GROUP INC	693475105	3,571	$555,164	0.02%
163	COMCAST CORP NEW	CCZ	14,059	$550,556	0.02%
164	VANGUARD INDEX FDS	922908512	3,598	$541,248	0.02%
165	YUM CHINA HLDGS INC	YUMC	17,106	$527,550	0.02%
166	SPDR DOW JONES INDL AVERAGE	78467X109	1,330	$520,203	0.02%
167	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,035	$518,480	0.02%
168	MASTERCARD INCORPORATED	MA	1,175	$518,363	0.02%
169	3M CO	MMM	4,979	$508,843	0.02%
170	BOEING CO	BA-PA	2,781	$506,209	0.02%
171	VANGUARD INDEX FDS	922908751	2,278	$496,717	0.02%
172	VANGUARD STAR FDS	921909768	8,202	$494,581	0.02%
173	WASTE MGMT INC DEL	94106L109	2,315	$493,883	0.02%
174	VANGUARD ADMIRAL FDS INC	921932505	1,481	$493,678	0.02%
175	BLACKSTONE INC	BX	3,889	$481,438	0.02%
176	BLACKSTONE SECD LENDING FD	BX	15,630	$478,591	0.02%
177	SELECT SECTOR SPDR TR	81369Y506	5,198	$473,798	0.01%
178	HESS CORP	HESM	3,188	$470,357	0.01%
179	STARBUCKS CORP	SBUX	6,027	$469,202	0.01%
180	CONOCOPHILLIPS	COP	4,073	$465,870	0.01%
181	MONDELEZ INTL INC	609207105	7,110	$465,279	0.01%
182	TJX COS INC NEW	872540109	4,199	$462,310	0.01%
183	MARSH & MCLENNAN COS INC	571748102	2,175	$458,316	0.01%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,822	$449,418	0.01%
185	L3HARRIS TECHNOLOGIES INC	LHX	1,990	$446,915	0.01%
186	CONSTELLATION ENERGY CORP	CEG	2,204	$441,396	0.01%
187	AMERICAN ELEC PWR CO INC	025537101	4,971	$436,157	0.01%
188	T-MOBILE US INC	TMUSZ	2,448	$431,289	0.01%
189	TRUIST FINL CORP	89832Q109	10,913	$423,971	0.01%
190	VANGUARD WORLD FD	921910709	5,766	$423,283	0.01%
191	SCHWAB STRATEGIC TR	808524755	11,991	$420,045	0.01%
192	ARISTA NETWORKS INC	ANET	1,196	$419,175	0.01%
193	NIKE INC	NKE	5,491	$413,853	0.01%
194	SELECT SECTOR SPDR TR	81369Y704	3,345	$407,656	0.01%
195	CITIGROUP INC	C-PR	6,391	$405,603	0.01%
196	MANULIFE FINL CORP	56501R106	15,123	$402,570	0.01%
197	WELLS FARGO CO NEW	949746101	6,699	$397,854	0.01%
198	VANGUARD INDEX FDS	922908652	2,322	$391,931	0.01%
199	AMERICAN EXPRESS CO	AXP	1,681	$389,236	0.01%
200	AFLAC INC	AFL	4,337	$387,338	0.01%
201	COLGATE PALMOLIVE CO	CL	3,972	$385,443	0.01%
202	LINDE PLC	LIN	878	$385,276	0.01%
203	LANCASTER COLONY CORP	MZTI	2,002	$378,318	0.01%
204	VANGUARD WHITEHALL FDS	921946406	3,133	$371,574	0.01%
205	ISHARES TR	46432F842	5,008	$363,782	0.01%
206	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,358	$362,897	0.01%
207	AUTOMATIC DATA PROCESSING IN	ADP	1,520	$362,809	0.01%
208	ARCH CAP GROUP LTD	G0450A105	3,579	$361,086	0.01%
209	PROSHARES TR	74347R107	4,357	$359,889	0.01%
210	EA SERIES TRUST	02072L532	17,415	$354,784	0.01%
211	VICTORY PORTFOLIOS II	92647N535	7,124	$354,776	0.01%
212	VSE CORP	VSECU	4,000	$353,120	0.01%
213	HOST HOTELS & RESORTS INC	HST	19,592	$352,266	0.01%
214	PROSHARES TR	74347X823	4,401	$345,919	0.01%
215	PROSHARES TR	74347R842	9,181	$341,809	0.01%
216	CROWDSTRIKE HLDGS INC	CRWD	885	$339,124	0.01%
217	DIMENSIONAL ETF TRUST	25434V401	5,673	$333,857	0.01%
218	CVS HEALTH CORP	CVS	5,488	$324,140	0.01%
219	EMPIRE ST RLTY OP L P	292102100	35,497	$323,558	0.01%
220	FEDEX CORP	FDX	1,046	$313,633	0.01%
221	PALANTIR TECHNOLOGIES INC	PLTR	12,346	$312,725	0.01%
222	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$310,877	0.01%
223	ISHARES TR	464287846	2,331	$308,416	0.01%
224	TELOS CORP MD	TLS	75,956	$305,344	0.01%
225	ISHARES TR	46434V738	5,348	$304,569	0.01%
226	ROYAL CARIBBEAN GROUP	V7780T103	1,869	$297,975	0.01%
227	FORD MTR CO DEL	345370860	23,696	$297,148	0.01%
228	SPDR INDEX SHS FDS	78463X889	8,341	$292,603	0.01%
229	EMCOR GROUP INC	EME	800	$292,064	0.01%
230	SCHWAB CHARLES CORP	SCHW-PJ	3,919	$288,792	0.01%
231	MCCORMICK & CO INC	MKC-V	4,033	$286,102	0.01%
232	SCHWAB STRATEGIC TR	808524805	7,388	$283,847	0.01%
233	ISHARES TR	464287796	5,888	$282,624	0.01%
234	VANGUARD ADMIRAL FDS INC	921932703	1,586	$278,737	0.01%
235	SPDR SER TR	78464A847	5,402	$277,127	0.01%
236	PHILLIPS 66	PSX	1,958	$276,356	0.01%
237	FISERV INC	FISV	1,834	$273,340	0.01%
238	FTI CONSULTING INC	FCN	1,266	$272,861	0.01%
239	WEYERHAEUSER CO MTN BE	WY	9,585	$272,119	0.01%
240	BERKLEY W R CORP	WRB-PH	3,422	$268,901	0.01%
241	PROSHARES TR	74347R214	4,499	$266,611	0.01%
242	HOULIHAN LOKEY INC	HLI	1,970	$265,675	0.01%
243	OGE ENERGY CORP	OGE	7,422	$264,966	0.01%
244	SKYWORKS SOLUTIONS INC	SWKS	2,479	$264,212	0.01%
245	FVCBANKCORP INC	FVCB	24,088	$263,041	0.01%
246	EVERBRIDGE INC	EVEX-WT	7,500	$262,425	0.01%
247	THE TRADE DESK INC	88339J105	2,678	$261,561	0.01%
248	INDIA FD INC	454089103	14,635	$261,380	0.01%
249	BROOKFIELD CORP	11271J107	6,216	$258,508	0.01%
250	TRANSDIGM GROUP INC	TDG	201	$256,800	0.01%
251	CARRIER GLOBAL CORPORATION	CARR	4,060	$256,105	0.01%
252	ISHARES TR	464288679	2,250	$248,625	0.01%
253	EDWARDS LIFESCIENCES CORP	EW	2,679	$247,460	0.01%
254	AUTOZONE INC	AZO	83	$246,021	0.01%
255	ISHARES SILVER TR	SLV	9,188	$244,126	0.01%
256	GENERAL MLS INC	370334104	3,852	$243,660	0.01%
257	WILLIS TOWERS WATSON PLC LTD	WTW	924	$242,218	0.01%
258	ISHARES INC	464286392	1,628	$240,170	0.01%
259	ISHARES TR	464287150	2,001	$237,679	0.01%
260	EXELON CORP	EXC	6,815	$235,868	0.01%
261	SHOPIFY INC	SHOP	3,567	$235,601	0.01%
262	CACI INTL INC	127190304	543	$233,561	0.01%
263	COCA COLA CONS INC	COKE	214	$232,190	0.01%
264	SHELL PLC	RYDAF	3,078	$222,144	0.01%
265	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$220,234	0.01%
266	NXP SEMICONDUCTORS N V	NXPI	792	$213,120	0.01%
267	XPO INC	XPO	2,000	$212,300	0.01%
268	ROPER TECHNOLOGIES INC	ROP	376	$211,937	0.01%
269	METTLER TOLEDO INTERNATIONAL	MTD	151	$211,037	0.01%
270	FIRST TR EXCHANGE-TRADED FD	33738R605	3,648	$208,907	0.01%
271	GARTNER INC	IT	460	$206,568	0.01%
272	GE VERNOVA INC	GEV	1,203	$206,327	0.01%
273	ABRDN PLATINUM ETF TRUST	PPLT	2,253	$206,082	0.01%
274	OREILLY AUTOMOTIVE INC	67103H107	195	$205,932	0.01%
275	NORFOLK SOUTHN CORP	655844108	958	$205,674	0.01%
276	PPG INDS INC	693506107	1,622	$204,250	0.01%
277	FORTINET INC	FTNT	3,343	$201,483	0.01%
278	VANGUARD INTL EQUITY INDEX F	922042742	1,776	$200,031	0.01%
279	PARK HOTELS & RESORTS INC	PK	12,983	$194,486	0.01%
280	PG&E CORP	PCG-PX	11,066	$193,213	0.01%
281	ECOFIN SUSTAINABLE AND SOCIA	27901F109	13,438	$154,672	0.00%
282	KEYCORP	493267108	10,669	$151,607	0.00%
283	INTELLICHECK INC	IDN	34,530	$118,093	0.00%
284	EMPIRE ST RLTY TR INC	292104106	12,000	$112,560	0.00%
285	TERRAN ORBITAL CORPORATION	88105P103	112,099	$91,922	0.00%
286	SOFI TECHNOLOGIES INC	SOFI	10,450	$69,075	0.00%
287	SERVICE PPTYS TR	81761L102	12,662	$65,083	0.00%
288	SIRIUS XM HOLDINGS INC	SIRI	20,460	$57,902	0.00%
289	FORTRESS BIOTECH INC	FBIOP	20,584	$35,199	0.00%
290	ESPERION THERAPEUTICS INC NE	ESPR	11,615	$25,786	0.00%