Cassaday & Co Wealth Management LLC
CIK Number: 0001963612
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 3.53M | -1.45% | 1.09B | 177.05 | 30.62% | Share |
| 2 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 5.73M | -0.3% | 354.47M | 52.13 | 9.97% | Share |
| 3 | IWP | iShares Russell... | 139.70 | -0.8% | 2.12M | -1.12% | 248.57M | 86.24 | 6.99% | Share |
| 4 | IWO | iShares Russell... | 296.39 | -1.47% | 888.25K | -0.33% | 226.97M | 220.59 | 6.38% | Share |
| 5 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 3.78M | +23.27% | 217.85M | 60.7 | 6.13% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 5.92M | +2.80% | 165.45M | 25.47 | 4.65% | Share |
| 7 | XLRE | The Real Estate... | 41.66 | +1.76% | 3.09M | +1.37% | 129.45M | 39.69 | 3.64% | Share |
| 8 | IWS | iShares Russell... | 136.45 | +0.43% | 972.21K | +0.58% | 122.47M | 107.19 | 3.44% | Share |
| 9 | IWN | iShares Russell... | 166.92 | -0.13% | 608.08K | +0.79% | 91.81M | 141.2 | 2.58% | Share |
| 10 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 1.91M | -1.48% | 83.37M | 38.06 | 2.34% | Share |
| 11 | IWD | iShares Russell... | 198.84 | +0.27% | 397.81K | -1.43% | 74.85M | 154.73 | 2.11% | Share |
| 12 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 1.08M | +5.75% | 68.57M | 60.93 | 1.93% | Share |
| 13 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 615.66K | -2.22% | 62.91M | 90.25 | 1.77% | Share |
| 14 | AAPL | Apple Inc. | 230.59 | -0.13% | 192.1K | +1.31% | 42.67M | 134.72 | 1.20% | Share |
| 15 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 404.63K | -48.39% | 36.83M | 87.33 | 1.04% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 61.89K | +73.97% | 29.02M | 479.93 | 0.82% | Share |
| 17 | VOT | Vanguard Mid-Ca... | 285.25 | -0.59% | 110.09K | +0.73% | 26.93M | 180.23 | 0.76% | Share |
| 18 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 65.51K | +1.45% | 24.59M | 290.29 | 0.69% | Share |
| 19 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 207.84K | -5.66% | 20.78M | 84.65 | 0.58% | Share |
| 20 | MAR | Marriott Intern... | 266.74 | +0.18% | 74.53K | -0.01% | 17.75M | 153.52 | 0.50% | Share |
| 21 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 159.9K | -0.46% | 17.33M | 35 | 0.49% | Share |
| 22 | IJK | iShares S&P Mid... | 93.36 | -0.21% | 195.53K | +7.93% | 16.28M | 70.33 | 0.46% | Share |
| 23 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 74.03K | +1.37% | 14.09M | 103.95 | 0.40% | Share |
| 24 | V | Visa Inc. | 342.48 | -0.08% | 36.38K | +0.47% | 12.75M | 210.64 | 0.36% | Share |
| 25 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 74.93K | -0.72% | 11.23M | 180.21 | 0.32% | Share |
| 26 | IJJ | iShares S&P Mid... | 127.33 | +0.55% | 90.09K | +3.93% | 10.79M | 104.34 | 0.30% | Share |
| 27 | IJT | iShares S&P Sma... | 137.43 | -0.23% | 84.97K | +34.40% | 10.58M | 119.76 | 0.30% | Share |
| 28 | MCD | McDonald's Corp... | 310.75 | +0.66% | 27.96K | -0.41% | 8.73M | 264.46 | 0.25% | Share |
| 29 | COST | Costco Wholesal... | 980.75 | +0.14% | 9.21K | +2.29% | 8.71M | 518.09 | 0.24% | Share |
| 30 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 10 | 0.00% | 7.98M | 525200.4 | 0.22% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 62.31K | -9% | 7.41M | 110.56 | 0.21% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 11.45K | +0.17% | 6.4M | 426.49 | 0.18% | Share |
| 33 | IJS | iShares S&P Sma... | 106.17 | +0.41% | 63.2K | +8.70% | 6.16M | 93.72 | 0.17% | Share |
| 34 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 145.21K | -12.99% | 5.72M | 38.37 | 0.16% | Share |
| 35 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 33.75K | -2.35% | 5.6M | 175.71 | 0.16% | Share |
| 36 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 21.76K | +3.60% | 5.34M | 142.55 | 0.15% | Share |
| 37 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 32.45K | +15.73% | 5.07M | 120.1 | 0.14% | Share |
| 38 | ABT | Abbott Laborato... | 131.24 | +0.74% | 35.24K | -1.57% | 4.67M | 109.48 | 0.13% | Share |
| 39 | IVV | iShares Core S&... | 642.56 | -0.59% | 8.24K | -0.83% | 4.63M | 416.35 | 0.13% | Share |
| 40 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 5.55K | -1.18% | 4.58M | 437.88 | 0.13% | Share |
| 41 | IWF | iShares Russell... | 442.61 | -1.46% | 12.4K | -2.64% | 4.48M | 230.61 | 0.13% | Share |
| 42 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 20.59K | -1.21% | 4.31M | 162.09 | 0.12% | Share |
| 43 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 19.25K | +96.74% | 3.72M | 165.2 | 0.10% | Share |
| 44 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 23.9K | +1.40% | 3.7M | 101.06 | 0.10% | Share |
| 45 | META | Meta Platforms,... | 751.38 | -2.08% | 6.37K | -0.25% | 3.67M | 218.29 | 0.10% | Share |
| 46 | MVV | ProShares Ultra... | 66.44 | +0.45% | 62.37K | 0.00% | 3.64M | 53.74 | 0.10% | Share |
| 47 | IBM | International B... | 241.10 | +0.69% | 14.35K | +0.35% | 3.57M | 152.25 | 0.10% | Share |
| 48 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.14K | -6.88% | 3.22M | 522.04 | 0.09% | Share |
| 49 | PG | The Procter & G... | 158.34 | +1.69% | 18.45K | +0.57% | 3.14M | 152.49 | 0.09% | Share |
| 50 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 34.29K | -10.1% | 3.1M | 88.34 | 0.09% | Share |
| 51 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 123.68K | +6.25% | 3.1M | 21.03 | 0.09% | Share |
| 52 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 11.83K | -8.11% | 3.07M | 135.26 | 0.09% | Share |
| 53 | VTI | Vanguard Total ... | 314.55 | -0.64% | 11.07K | +42.21% | 3.04M | 246.76 | 0.09% | Share |
| 54 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 18.21K | -0.65% | 2.87M | 128.15 | 0.08% | Share |
| 55 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 3.05K | -0.33% | 2.84M | 341.67 | 0.08% | Share |
| 56 | VUG | Vanguard Growth... | 455.49 | -1.44% | 7.56K | +1.65% | 2.8M | 240.98 | 0.08% | Share |
| 57 | XLK | Technology Sele... | 261.46 | -1.81% | 12.05K | -0.12% | 2.49M | 126.32 | 0.07% | Share |
| 58 | UYG | ProShares Ultra... | 95.17 | +0.41% | 27.8K | 0.00% | 2.48M | 45.61 | 0.07% | Share |
| 59 | ZROZ | PIMCO 25+ Year ... | 64.47 | +0.95% | 33.96K | +41.73% | 2.43M | 77 | 0.07% | Share |
| 60 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 4.7K | +47.79% | 2.42M | 460 | 0.07% | Share |
| 61 | VHT | Vanguard Health... | 253.20 | +0.46% | 9.04K | -3.37% | 2.39M | 248.72 | 0.07% | Share |
| 62 | CVX | Chevron Corpora... | 152.28 | -1.96% | 14.25K | +0.08% | 2.38M | 178.54 | 0.07% | Share |
| 63 | HD | The Home Depot,... | 406.12 | +2.89% | 6.34K | -2.48% | 2.32M | 324.11 | 0.07% | Share |
| 64 | ICF | iShares Cohen &... | 60.69 | +1.80% | 37.47K | 0.00% | 2.31M | 55.11 | 0.06% | Share |
| 65 | TD | The Toronto-Dom... | 73.33 | -0.79% | 38.21K | 0.00% | 2.29M | 64.73 | 0.06% | Share |
| 66 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 19.67K | -6.84% | 2.27M | 114.01 | 0.06% | Share |
| 67 | WMT | Walmart Inc. | 101.31 | +0.61% | 25.7K | +0.30% | 2.26M | 48.89 | 0.06% | Share |
| 68 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 15.71K | +0.90% | 2.2M | 86.22 | 0.06% | Share |
| 69 | GSLC | Goldman Sachs A... | 125.44 | -0.57% | 19.76K | 0.00% | 2.18M | 76.29 | 0.06% | Share |
| 70 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 15.88K | +2.04% | 2.14M | 107.75 | 0.06% | Share |
| 71 | VTWO | Vanguard Russel... | 91.44 | -0.84% | 25.55K | -0.02% | 2.06M | 78.9 | 0.06% | Share |
| 72 | URTY | ProShares Ultra... | 44.00 | -2.5% | 59.95K | +20.86% | 2.06M | 44.45 | 0.06% | Share |
| 73 | LMT | Lockheed Martin... | 440.94 | +0.07% | 4.52K | -1.33% | 2.02M | 478.49 | 0.06% | Share |
| 74 | TQQQ | ProShares Ultra... | 89.17 | -4.26% | 34.35K | 0.00% | 1.97M | 28.26 | 0.06% | Share |
| 75 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 43.45K | -0.64% | 1.97M | 40.32 | 0.06% | Share |
| 76 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 19.47K | -0.03% | 1.93M | 66.09 | 0.05% | Share |
| 77 | VIG | Vanguard Divide... | 209.56 | +0.01% | 9.94K | +6.14% | 1.93M | 157.63 | 0.05% | Share |
| 78 | UNP | Union Pacific C... | 223.42 | +1.52% | 8.16K | +4.56% | 1.93M | 208.39 | 0.05% | Share |
| 79 | GD | General Dynamic... | 316.36 | +0.89% | 6.96K | -0.24% | 1.9M | 249.04 | 0.05% | Share |
| 80 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 3.76K | +64.61% | 1.87M | 529.5 | 0.05% | Share |
| 81 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 5.16K | -0.19% | 1.8M | 239.07 | 0.05% | Share |
| 82 | EET | ProShares Ultra... | 67.57 | -1.73% | 33.52K | 0.00% | 1.8M | 50.24 | 0.05% | Share |
| 83 | VGK | Vanguard Europe... | 78.97 | +0.21% | 24.54K | 0.00% | 1.72M | 64.55 | 0.05% | Share |
| 84 | DFAC | Dimensional U.S... | 37.23 | -0.33% | 51.05K | +0.42% | 1.68M | 26.19 | 0.05% | Share |
| 85 | ETN | Eaton Corporati... | 348.58 | -1.39% | 5.88K | +0.26% | 1.6M | 166.21 | 0.04% | Share |
| 86 | VZ | Verizon Communi... | 44.95 | +1.26% | 34.64K | +1.19% | 1.57M | 39.74 | 0.04% | Share |
| 87 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 24.5K | -5.38% | 1.51M | 48.07 | 0.04% | Share |
| 88 | GAIN | Gladstone Inves... | 14.23 | -0.28% | 112.5K | +4.17% | 1.5M | 13.25 | 0.04% | Share |
| 89 | D | Dominion Energy... | 61.26 | +1.42% | 26.49K | -0.45% | 1.49M | 61.32 | 0.04% | Share |
| 90 | UGL | ProShares Ultra... | 34.39 | -1.08% | 11.28K | 0.00% | 1.45M | 57.42 | 0.04% | Share |
| 91 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 4.89K | -1.39% | 1.41M | 180.22 | 0.04% | Share |
| 92 | PM | Philip Morris I... | 168.68 | +1.25% | 8.52K | -2.64% | 1.35M | 101.34 | 0.04% | Share |
| 93 | ACWX | iShares MSCI AC... | 62.81 | -0.3% | 24.09K | 0.00% | 1.34M | 46.6 | 0.04% | Share |
| 94 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 47.61K | +0.03% | 1.27M | 22.9 | 0.04% | Share |
| 95 | COF | Capital One Fin... | 214.62 | -0.73% | 6.68K | -20.08% | 1.2M | 105.55 | 0.03% | Share |
| 96 | OXM | Oxford Industri... | 45.27 | -0.53% | 20.09K | +59.83% | 1.18M | 81.99 | 0.03% | Share |
| 97 | KWEB | KraneShares CSI... | 37.16 | -0.95% | 33.56K | 0.00% | 1.17M | 28.81 | 0.03% | Share |
| 98 | NOC | Northrop Grumma... | 586.23 | +0.24% | 2.27K | 0.00% | 1.16M | 532.65 | 0.03% | Share |
| 99 | BAC | Bank of America... | 48.08 | +0.32% | 27.79K | +0.53% | 1.16M | 34.53 | 0.03% | Share |
| 100 | AMGN | Amgen Inc. | 295.44 | +0.96% | 3.72K | -5.49% | 1.16M | 256.22 | 0.03% | Share |
| 101 | SAIC | Science Applica... | 116.89 | -0.33% | 10.26K | -16% | 1.15M | 121.51 | 0.03% | Share |
| 102 | DDM | ProShares Ultra... | 101.06 | -0.01% | 12.45K | 0.00% | 1.14M | 63.88 | 0.03% | Share |
| 103 | NEE | NextEra Energy,... | 76.56 | +1.10% | 16.01K | +7.15% | 1.13M | 80.14 | 0.03% | Share |
| 104 | IJH | iShares Core S&... | 63.78 | +0.15% | 19.38K | +27.45% | 1.13M | 52.57 | 0.03% | Share |
| 105 | EDV | Vanguard Extend... | 65.09 | +1.01% | 15.87K | +104.30% | 1.13M | 76.28 | 0.03% | Share |
| 106 | SO | The Southern Co... | 94.14 | +1.38% | 11.95K | 0.00% | 1.1M | 72.87 | 0.03% | Share |
| 107 | VGT | Vanguard Inform... | 688.34 | -1.96% | 2.02K | -5.42% | 1.1M | 437.45 | 0.03% | Share |
| 108 | PLTR | Palantir Techno... | 157.67 | -9.4% | 12.48K | +1.61% | 1.05M | 18.79 | 0.03% | Share |
| 109 | MGC | Vanguard Mega C... | 233.00 | -0.86% | 5.23K | 0.00% | 1.05M | 182.79 | 0.03% | Share |
| 110 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 1.96K | +2.62% | 1.04M | 465.59 | 0.03% | Share |
| 111 | IJR | iShares Core S&... | 114.72 | +0.10% | 9.97K | +11.47% | 1.04M | 103.21 | 0.03% | Share |
| 112 | HON | Honeywell Inter... | 216.69 | +0.14% | 4.92K | +0.04% | 1.04M | 212.8 | 0.03% | Share |
| 113 | VBK | Vanguard Small ... | 284.69 | -1.08% | 4.13K | +61.87% | 1.04M | 224.73 | 0.03% | Share |
| 114 | QLD | ProShares Ultra... | 123.94 | -2.85% | 11.47K | +0.88% | 1.02M | 44.35 | 0.03% | Share |
| 115 | SYK | Stryker Corpora... | 390.14 | +2.24% | 2.73K | 0.00% | 1.02M | 360.05 | 0.03% | Share |
| 116 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 7.98K | -0.82% | 973.85K | 100.88 | 0.03% | Share |
| 117 | T | AT&T Inc. | 28.95 | +0.12% | 34.22K | -4.7% | 967.79K | 19.12 | 0.03% | Share |
| 118 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 5.78K | +0.40% | 967.77K | 134.16 | 0.03% | Share |
| 119 | DHR | Danaher Corpora... | 212.00 | +1.43% | 4.72K | +1.20% | 966.99K | 236.27 | 0.03% | Share |
| 120 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 4.24K | 0.00% | 964.59K | 130.72 | 0.03% | Share |
| 121 | IWR | iShares Russell... | 94.40 | +0.10% | 11.33K | 0.00% | 963.76K | 67.84 | 0.03% | Share |
| 122 | ARKK | ARK Innovation ... | 74.02 | -4.01% | 20.17K | +100.00% | 959.5K | 47.58 | 0.03% | Share |
| 123 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 5.6K | -2.1% | 955.58K | 153.6 | 0.03% | Share |
| 124 | IVW | iShares S&P 500... | 114.06 | -1.31% | 10.14K | 0.00% | 941.58K | 59.78 | 0.03% | Share |
| 125 | RTX | RTX Corporation | 153.72 | -1.14% | 7.09K | -2.33% | 939.54K | 121.16 | 0.03% | Share |
| 126 | GE | GE Aerospace | 265.75 | -1.01% | 4.62K | +0.28% | 924.54K | 63.72 | 0.03% | Share |
| 127 | XLV | Health Care Sel... | 136.74 | +0.62% | 6.28K | +12.49% | 916.65K | 136.56 | 0.03% | Share |
| 128 | ADBE | Adobe Inc. | 360.99 | +1.05% | 2.36K | +1.77% | 905.57K | 423.06 | 0.03% | Share |
| 129 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 17.11K | 0.00% | 890.54K | 54.65 | 0.03% | Share |
| 130 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 40.33K | -29.34% | 890.53K | 19.57 | 0.03% | Share |
| 131 | ACN | Accenture plc | 255.78 | +2.67% | 2.84K | -15.01% | 887.13K | 290.8 | 0.02% | Share |
| 132 | USB | U.S. Bancorp | 46.20 | +0.20% | 21K | -0.73% | 886.45K | 47.83 | 0.02% | Share |
| 133 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 3.34K | +1.37% | 862.92K | 208.73 | 0.02% | Share |
| 134 | MGV | Vanguard Mega C... | 133.51 | +0.38% | 6.67K | 0.00% | 858.98K | 111.89 | 0.02% | Share |
| 135 | XLF | Financial Selec... | 52.59 | +0.16% | 17.05K | -0.16% | 849.36K | 34.76 | 0.02% | Share |
| 136 | GS | The Goldman Sac... | 721.53 | -1.29% | 1.48K | -1.07% | 810.7K | 349.76 | 0.02% | Share |
| 137 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 15.86K | +1.78% | 809.97K | 42.15 | 0.02% | Share |
| 138 | TXN | Texas Instrumen... | 195.86 | +0.79% | 4.46K | -0.8% | 801.28K | 166.02 | 0.02% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 5.2K | -2% | 798.77K | 115.42 | 0.02% | Share |
| 140 | KO | The Coca-Cola C... | 70.12 | +1.43% | 11.13K | -9.34% | 797.27K | 63.17 | 0.02% | Share |
| 141 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 12.82K | +100.00% | 795.96K | 62.1 | 0.02% | Share |
| 142 | VTV | Vanguard Value ... | 181.05 | +0.43% | 4.58K | +8.61% | 790.63K | 150.74 | 0.02% | Share |
| 143 | DE | Deere & Company | 489.20 | -0.39% | 1.66K | 0.00% | 779.12K | 421.73 | 0.02% | Share |
| 144 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 5.5K | 0.00% | 772.42K | 78.93 | 0.02% | Share |
| 145 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 15.36K | +0.35% | 771.08K | 36.71 | 0.02% | Share |
| 146 | XLY | Consumer Discre... | 229.69 | -0.12% | 3.85K | -1.13% | 759.23K | 142.37 | 0.02% | Share |
| 147 | IVE | iShares S&P 500... | 201.76 | +0.16% | 3.96K | +5.44% | 753.93K | 154.69 | 0.02% | Share |
| 148 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 25K | +150.00% | 742.25K | 28.37 | 0.02% | Share |
| 149 | GWX | SPDR S&P Intern... | 38.57 | -0.53% | 23.17K | 0.00% | 740.45K | 29.41 | 0.02% | Share |
| 150 | EWX | SPDR S&P Emergi... | 65.68 | -0.69% | 13.03K | 0.00% | 737.75K | 48.95 | 0.02% | Share |