Cassaday & Co Wealth Management LLC at 2023-03-31

Filling information for Cassaday & Co Wealth Management LLC as Treemap, investor disclosed 252 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
882508104 882508104 TEXAS INSTRS INC COM 800588 4304 0 100
64110L106 64110L106 NETFLIX INC COM 982891 2845 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 230839 694 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 213966 4277 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 1152982 2497 0 100
909907107 909907107 UNITED BANKSHARES INC WEST V COM 227252 6456 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 90620172 2296507 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 111974750 1530546 0 100
74347X815 74347X815 PROSHARES TR ULTRA MDCAP400 477816 25737 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 69333866 506013 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2339900 15495 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 350708 3535 0 100
464287846 464287846 ISHARES TR DOW JONES US ETF 233264 2331 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 25245022 269481 0 100
74347X526 74347X526 PROSHARES TR ULT FTSE EUROPE 1738193 32486 0 100
031162100 031162100 AMGEN INC COM 773842 3201 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 356722 4287 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 576247 7922 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 262240 3166 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1007174 13973 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 359687 10548 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 1310558 46375 0 100
147528103 147528103 CASEYS GEN STORES INC COM 443743 2050 0 100
513847103 513847103 LANCASTER COLONY CORP COM 406166 2002 0 100
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 252052 5673 0 100
254687106 254687106 DISNEY WALT CO COM 834850 8338 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 565068 5844 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 1151272 5122 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 968146 2512 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 570242 4048 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 708702 1546 0 100
37959E102 37959E102 GLOBE LIFE INC COM 263828 2398 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 371051 15207 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 941379 24206 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 91280487 859515 0 100
292102100 292102100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 225549 34807 0 100
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 244476 4401 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 588739 3937 0 100
931142103 931142103 WALMART INC COM 1438911 9759 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 2169617 20916 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 629176 4860 0 100
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 766136 24738 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 557867 17352 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 651819 6778 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1249290 19050 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 59015340 387596 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 454406 266 0 100
002824100 002824100 ABBOTT LABS COM 3613697 35687 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 287716 2061 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 873777 4769 0 100
74347X302 74347X302 PROSHARES TR MSCI EMRG ETF 904798 17769 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 298724 822 0 100
713448108 713448108 PEPSICO INC COM 13408808 73554 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3922768 7895 0 100
29978A104 29978A104 EVERBRIDGE INC COM 346700 10000 0 100
747525103 747525103 QUALCOMM INC COM 705390 5529 0 100
907818108 907818108 UNION PAC CORP COM 1637104 8134 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 257600 5888 0 100
88160R101 88160R101 TESLA INC COM 2723743 13129 0 100
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 353282 15625 0 100
235851102 235851102 DANAHER CORPORATION COM 1173247 4655 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 783682678 3832002 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 226657 6966 0 100
149123101 149123101 CATERPILLAR INC COM 385408 1684 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 476481 3749 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1846904 8093 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1030766 4120 0 100
370334104 370334104 GENERAL MLS INC COM 322331 3772 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 704659 6377 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 213940 2586 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 518639 4426 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 1944632 34781 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 919059 6056 0 100
74347R305 74347R305 PROSHARES TR PSHS ULTRA DOW30 793500 12449 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1276852 8291 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 231925 1196 0 100
872540109 872540109 TJX COS INC NEW COM 302078 3855 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 288525 9576 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 405540 912 0 100
172967424 172967424 CITIGROUP INC COM NEW 285410 6087 0 100
594918104 594918104 MICROSOFT CORP COM 13882434 48153 0 100
532457108 532457108 LILLY ELI & CO COM 1643619 4786 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 11597127 36136 0 100
512807108 512807108 LAM RESEARCH CORP COM 469157 885 0 100
060505104 060505104 BANK AMERICA CORP COM 747550 26138 0 100
126650100 126650100 CVS HEALTH CORP COM 469753 6322 0 100
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 879346 8183 0 100
855244109 855244109 STARBUCKS CORP COM 605933 5819 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 1109527 43545 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 334400 3305 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 335310 2501 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 22617375 116052 0 100
548661107 548661107 LOWES COS INC COM 580113 2901 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2416353 5113 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 216718 4737 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 2815259 21604 0 100
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 15610329 300951 0 100
31428X106 31428X106 FEDEX CORP COM 227120 994 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 13302356 186021 0 100
988498101 988498101 YUM BRANDS INC COM 2523136 19103 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 609043 1580 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 2847805 6928 0 100
580135101 580135101 MCDONALDS CORP COM 8035863 28740 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 338930 2035 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1543838 24164 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 200431 23333 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 7576102 73719 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 58015923 635861 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 442126 2043 0 100
34959E109 34959E109 FORTINET INC COM 412052 6200 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 378194 3956 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 1944384 18696 0 100
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 969775 19147 0 100
92826C839 92826C839 VISA INC COM CL A 8249582 36590 0 100
74347X633 74347X633 PROSHARES TR ULTRA FNCLS NEW 713307 16887 0 100
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 433816 5123 0 100
37045V100 37045V100 GENERAL MTRS CO COM 748676 20411 0 100
58933Y105 58933Y105 MERCK & CO INC COM 940979 8845 0 100
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 595490 7000 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 229532 150 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 464933 12264 0 100
691497309 691497309 OXFORD INDS INC COM 3538533 33512 0 100
30303M102 30303M102 META PLATFORMS INC CL A 1075384 5074 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 221321 2026 0 100
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 349433 7124 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 953968 13764 0 100
097023105 097023105 BOEING CO COM 777580 3660 0 100
717081103 717081103 PFIZER INC COM 1847732 45288 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 784852 11225 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2890053 11828 0 100
436440101 436440101 HOLOGIC INC COM 208126 2579 0 100
G29183103 G29183103 EATON CORP PLC SHS 957962 5591 0 100
040413106 040413106 ARISTA NETWORKS INC COM 200090 1192 0 100
74347W601 74347W601 PROSHARES TR II ULTRA GOLD 696498 11052 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 200329 4435 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 677156 7019 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 258882 3151 0 100
842587107 842587107 SOUTHERN CO COM 837117 12031 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 289287 2452 0 100
654106103 654106103 NIKE INC CL B 934695 7621 0 100
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 204771513 5235784 0 100
74347X799 74347X799 PROSHARES TR ULTR RUSSL2000 570514 15077 0 100
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 1831896 20233 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 414289 2539 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 3667655 13204 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 352861 3878 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 559463 3136 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 318106 1621 0 100
501889208 501889208 LKQ CORP COM 227040 4000 0 100
81762P102 81762P102 SERVICENOW INC COM 833243 1793 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 232625 1586 0 100
427866108 427866108 HERSHEY CO COM 891564 3504 0 100
949746101 949746101 WELLS FARGO CO NEW COM 350961 9389 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 441087 9119 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 1194907 18850 0 100
278865100 278865100 ECOLAB INC COM 380554 2299 0 100
872590104 872590104 T-MOBILE US INC COM 370067 2555 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 391266 2833 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 1307980 2767 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1246568 6108 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 242296 3570 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1182546 8958 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 863718 3022 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 473331 5100 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 12055596 202581 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 970284 12588 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1 0 100
00206R102 00206R102 AT&T INC COM 1097762 57027 0 100
023135106 023135106 AMAZON COM INC COM 6633388 64221 0 100
166764100 166764100 CHEVRON CORP NEW COM 2404548 14737 0 100
438516106 438516106 HONEYWELL INTL INC COM 1020403 5339 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 359756 2181 0 100
74347R214 74347R214 PROSHARES TR PSHS ULT NASB 1833127 33834 0 100
863667101 863667101 STRYKER CORPORATION COM 462639 1621 0 100
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 930265 6898 0 100
437076102 437076102 HOME DEPOT INC COM 1694710 5742 0 100
30161N101 30161N101 EXELON CORP COM 313128 7475 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 2522374 16964 0 100
670837103 670837103 OGE ENERGY CORP COM 279513 7422 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 546372 12245 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1190781 2066 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 11255188 67786 0 100
345370860 345370860 FORD MTR CO DEL COM 345513 27422 0 100
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 279461 1213 0 100
191216100 191216100 COCA COLA CO COM 630297 10161 0 100
440452100 440452100 HORMEL FOODS CORP COM 252966 6343 0 100
11135E203 11135E203 BROADSTONE NET LEASE INC COM 265833 15628 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 492142 12086 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 423599 6783 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 10826619 223091 0 100
001055102 001055102 AFLAC INC COM 233305 3616 0 100
458140100 458140100 INTEL CORP COM 909476 27838 0 100
693506107 693506107 PPG INDS INC COM 448355 3356 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 240928 3604 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 219834 1568 0 100
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 323046 19590 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2108625 5607 0 100
219350105 219350105 CORNING INC COM 473070 13409 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 265151 8255 0 100
68389X105 68389X105 ORACLE CORP COM 1525877 16421 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 372927 11926 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 285463 1397 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 495794 2654 0 100
74347R842 74347R842 PROSHARES TR PSHS ULTRUSS2000 1053943 33122 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 180108321 794058 0 100
00287Y109 00287Y109 ABBVIE INC COM 3369124 21140 0 100
09260D107 09260D107 BLACKSTONE INC COM 261249 2974 0 100
56501R106 56501R106 MANULIFE FINL CORP COM 378246 20602 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 83873390 1510144 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 1604908 19760 0 100
G54950103 G54950103 LINDE PLC SHS 276727 786 0 100
084423102 084423102 BERKLEY W R CORP COM 212618 3415 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 208889 2661 0 100
478160104 478160104 JOHNSON & JOHNSON COM 5509553 35545 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 3291384 29938 0 100
682680103 682680103 ONEOK INC NEW COM 1220922 19215 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 3931782 9604 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 2145700 8998 0 100
037833100 037833100 APPLE INC COM 33988375 206115 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 251949 6742 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 275604 1948 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1699685 6814 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 11127320 297681 0 100
609207105 609207105 MONDELEZ INTL INC CL A 512024 7344 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 978180 20057 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 680158 5498 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1551248 11833 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 639010 8204 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 177899892 1953870 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1648948 40816 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 733309 23511 0 100
36120Q101 36120Q101 FVCBANKCORP INC COM 256538 24088 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 1580118 17164 0 100
74347R404 74347R404 PROSHARES TR PSHS ULT MCAP400 862065 17262 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 314123 3205 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 297144 3954 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 2312380 38604 0 100
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 225400 5000 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 766618 3635 0 100
452327109 452327109 ILLUMINA INC COM 398591 1714 0 100
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 1055247 21288 0 100
244199105 244199105 DEERE & CO COM 737371 1786 0 100
302941109 302941109 FTI CONSULTING INC COM 249846 1266 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 354496 1870 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 677772 2072 0 100
88579Y101 88579Y101 3M CO COM 539346 5131 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 917360 9433 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 5726928 52224 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1063814 10863 0 100
17275R102 17275R102 CISCO SYS INC COM 1599285 30594 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 4885536 52201 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 202157 2181 0 100

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