Fund HoldingsCassaday & Co Wealth Management LLC

Total Portfolio Value
$2.39B
Total Bought
$267.46M
Total Sold
$312.12M
Net Transaction
-$44.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WORLD GOLD TR05,289,140+5,289,1400193,9008.10%+193,900
INVESCO QQQ TR033,515+33,515012,0070.50%+12,007
BERKSHIRE HATHAWAY INC DEL010+1005,3150.22%+5,315
ALPHABET INC(GOOG)16,53623,765+7,2291,9993,1330.13%+1,134
MARRIOTT INTL INC NEW(MAR)76,76576,645-12014,10115,0650.63%+964
RTX CORPORATION010,643+10,64307660.03%+766
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
011,705+11,70506500.03%+650
ADOBE INC(ADBE)02,287+2,28701,1660.05%+1,166
EXXON MOBIL CORP48,40148,577+1765,1915,7120.24%+521
ISHARES TR016,600+16,60005000.02%+500
NVIDIA CORPORATION(NVDA)13,02913,642+6135,5085,9340.25%+426
SPDR S&P 500 ETF TR(SPY)8,4849,788+1,3043,7614,1840.17%+423
FORTINET INC06,804+6,80403990.02%+399
ALPHABET INC(GOOG)21,23022,413+1,1832,5412,9330.12%+392
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
07,124+7,12403490.01%+349
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,305+3,30503350.01%+335
ELI LILLY & CO(LLY)4,6004,618+182,1572,4800.10%+323
AFLAC INC(AFL)03,758+3,75802880.01%+288
BURKE HERBERT FINL SVCS CORP(BHRB)06,040+6,04002810.01%+281
ISHARES TR05,888+5,88802790.01%+279
SPDR DOW JONES INDL AVERAGE(DIA)0824+82402760.01%+276
VANGUARD INDEX FDS6,3507,611+1,2611,7972,0730.09%+276
ABBVIE INC(ABBV)21,05520,876-1792,8373,1120.13%+275
COSTCO WHSL CORP NEW(COST)7,9538,055+1024,2824,5510.19%+269
GLOBE LIFE INC02,399+2,39902610.01%+261
VANGUARD WORLD FD01,716+1,71602610.01%+261
QUEST DIAGNOSTICS INC(DGX)01,948+1,94802370.01%+237
PHILLIPS 66(PSX)01,958+1,95802350.01%+235
BROADSTONE NET LEASE INC015,628+15,62802230.01%+223
ARISTA NETWORKS INC01,193+1,19302190.01%+219
AUTOMATIC DATA PROCESSING IN0909+90902190.01%+219
CHEVRON CORP NEW(CVX)14,82315,101+2782,3322,5460.11%+214
AUTOZONE INC(AZO)082+8202080.01%+208
REAVES UTIL INCOME FD(UTG)08,200+8,20002020.01%+202
VSE CORP(VSEC)04,000+4,00002020.01%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,065+16,06505330.02%+533
PG&E CORP(PCG)011,050+11,05001780.01%+178
THORNE HEALTHTECH INC017,162+17,16201750.01%+175
PALANTIR TECHNOLOGIES INC(PLTR)010,010+10,01001600.01%+160
UNITEDHEALTH GROUP INC(UNH)5,0385,099+612,4212,5710.11%+149
COMCAST CORP NEW(CCZ)014,866+14,86606590.03%+659
CISCO SYS INC(CSCO)27,74829,316+1,5681,4351,5760.07%+141
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,701+3,70105960.02%+596
CATERPILLAR INC(CAT)01,823+1,82304980.02%+498
INTERNATIONAL BUSINESS MACHS(IBM)11,42811,772+3441,5291,6520.07%+122
META PLATFORMS INC(META)4,8975,080+1831,4051,5250.06%+120
NIO INC(NIO)013,110+13,11001190.00%+119
TESLA INC(TSLA)13,28914,253+9643,4793,5660.15%+88
GENERAL ELECTRIC CO(GE)04,599+4,59905080.02%+508
FS CREDIT OPPORTUNITIES CORP(FSCO)013,614+13,6140740.00%+74
EATON CORP PLC(ETN)5,4885,513+251,1041,1760.05%+72
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,004+5,00406440.03%+644
LEIDOS HOLDINGS INC(LDOS)17,16417,179+151,5191,5830.07%+65
CONOCOPHILLIPS(COP)03,315+3,31503970.02%+397
CVS HEALTH CORP(CVS)06,174+6,17404310.02%+431
FVCBANKCORP INC024,088+24,08803090.01%+309
BLACKSTONE INC(BX)03,016+3,01603230.01%+323
DUKE ENERGY CORP NEW(DUK)07,540+7,54006660.03%+666
CONSTELLATION ENERGY CORP(CEG)02,464+2,46402690.01%+269
COCA COLA CO(KO)010,489+10,48905870.02%+587
COLGATE PALMOLIVE CO(CL)03,960+3,96002820.01%+282
DEERE & CO(DE)01,762+1,76206650.03%+665
HOME DEPOT INC(HD)5,5035,783+2801,7091,7470.07%+38
ONEOK INC NEW(OKE)19,10019,102+21,1791,2120.05%+33
BOOZ ALLEN HAMILTON HLDG COR02,483+2,48302710.01%+271
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,971+2,97102690.01%+269
CARRIER GLOBAL CORPORATION(CARR)04,582+4,58202530.01%+253
EMPIRE ST RLTY OP L P(ESBA)035,118+35,11802810.01%+281
UNION PAC CORP(UNP)7,9148,065+1511,6191,6420.07%+23
MASTERCARD INCORPORATED(MA)0824+82403260.01%+326
ACCENTURE PLC IRELAND
SHS CLASS A
02,936+2,93609020.04%+902
HILTON WORLDWIDE HLDGS INC(HLT)04,040+4,04006070.03%+607
HOULIHAN LOKEY INC(HLI)02,050+2,05002200.01%+220
EXELON CORP(EXC)07,610+7,61002880.01%+288
KEYCORP(KEY)010,652+10,65201150.00%+115
ARCH CAP GROUP LTD
ORD
03,570+3,57002850.01%+285
AIRBNB INC01,757+1,75702410.01%+241
TJX COS INC NEW(TJX)03,540+3,54003150.01%+315
BERKLEY W R CORP03,417+3,41702170.01%+217
T-MOBILE US INC(TMUS)02,455+2,45503440.01%+344
SHERWIN WILLIAMS CO(SHW)4,8815,130+2491,2961,3080.05%+12
MARSH & MCLENNAN COS INC(MRSH)02,055+2,05503910.02%+391
SPDR INDEX SHS FDS
ST MARKE CAP ETF
015,039+15,03908040.03%+804
EMPIRE ST RLTY TR INC(ESRT)012,000+12,0000960.00%+96
HORMEL FOODS CORP(HRL)06,343+6,34302410.01%+241
AMERICAN EXPRESS CO(AXP)01,971+1,97102940.01%+294
SIRIUS XM HOLDINGS INC(SIRI)020,460+20,4600920.00%+92
TRUIST FINL CORP(TFC)011,164+11,16403190.01%+319
SOFI TECHNOLOGIES INC(SOFI)010,000+10,0000800.00%+80
TELOS CORP MD022,731+22,7310540.00%+54
DANAHER CORPORATION(DHR)4,5164,351-1651,0841,0790.05%-4
PROCTER AND GAMBLE CO(PG)17,01817,672+6542,5822,5780.11%-5
BROADCOM INC(AVGO)0246+24602040.01%+204
SCHWAB STRATEGIC TR02,862+2,86202080.01%+208
ISHARES TR02,247+2,24702480.01%+248
LINDE PLC(LIN)0786+78602930.01%+293
SCHWAB STRATEGIC TR011,926+11,92603780.02%+378
VANGUARD WORLD FD03,181+3,18103230.01%+323
ISHARES TR04,296+4,29602120.01%+212
PNC FINL SVCS GROUP INC(PNC)03,769+3,76904630.02%+463
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