Fund HoldingsCassaday & Co Wealth Management LLC

Total Portfolio Value
$3.54B
Total Bought
$623.73M
Total Sold
$331.51M
Net Transaction
+$292.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WORLD GOLD TR(GLDM)05,637,993+5,637,9930293,9098.31%+293,909
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,836,692+3,836,6920236,1106.68%+236,110
VANGUARD WORLD FD3,499,3833,574,349+74,9661,099,5411,150,76232.54%+51,220
ISHARES TR0877,228+877,2280249,1337.04%+249,133
SCHWAB STRATEGIC TR01,855,674+1,855,6740156,8604.43%+156,860
SELECT SECTOR SPDR TR
ST STR REAL ETF
2,947,8792,989,025+41,146113,228133,5203.78%+20,292
ISHARES TR02,134,150+2,134,1500250,3147.08%+250,314
INVESCO QQQ TR036,579+36,579017,8530.50%+17,853
ISHARES TR0951,622+951,6220125,8523.56%+125,852
ISHARES TR0593,076+593,076098,9372.80%+98,937
PROSHARES TR
S&P 500 DV ARIST
0623,602+623,602066,5761.88%+66,576
ISHARES TR0369,017+369,017070,0391.98%+70,039
ISHARES TR0887,531+887,531060,0861.70%+60,086
APPLE INC(AAPL)195,771190,035-5,73641,23344,2781.25%+3,045
MCDONALDS CORP(MCD)027,947+27,94708,5100.24%+8,510
VANGUARD INDEX FDS0111,475+111,475027,1410.77%+27,141
RTX CORPORATION(RTX)010,230+10,23001,2390.04%+1,239
TESLA INC(TSLA)13,67313,752+792,7063,5980.10%+892
EXXON MOBIL CORP056,336+56,33606,6040.19%+6,604
SCIENCE APPLICATIONS INTL CO(SAIC)012,834+12,83401,7870.05%+1,787
CGI INC(GIB)07,165+7,16508250.02%+825
BERKSHIRE HATHAWAY INC DEL010+1006,9120.20%+6,912
ISHARES TR086,303+86,303010,6690.30%+10,669
SPDR S&P 500 ETF TR(SPY)10,00510,803+7985,4456,1980.18%+754
LOCKHEED MARTIN CORP(LMT)5,2535,346+932,4533,1250.09%+671
INTERNATIONAL BUSINESS MACHS(IBM)013,084+13,08402,8930.08%+2,893
ISHARES TR061,214+61,21408,5390.24%+8,539
TALEN ENERGY CORP(TLN)03,500+3,50006240.02%+624
NVIDIA CORPORATION(NVDA)151,166158,904+7,73818,67519,2970.55%+622
JOHNSON & JOHNSON(JNJ)033,780+33,78005,4740.15%+5,474
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
016,299+16,29905450.02%+545
ISHARES TR0179,027+179,027016,4580.47%+16,458
MARRIOTT INTL INC NEW(MAR)075,096+75,096018,6690.53%+18,669
ABBVIE INC(ABBV)020,767+20,76704,1010.12%+4,101
HOME DEPOT INC(HD)06,510+6,51002,6380.07%+2,638
ISHARES TR057,334+57,33406,1730.17%+6,173
PEPSICO INC(PEP)075,115+75,115012,7730.36%+12,773
COSTCO WHSL CORP NEW(COST)8,0918,267+1766,8777,3290.21%+452
ORACLE CORP(ORCL)15,63815,564-742,2082,6520.07%+444
PROSHARES TR
PSHS ULT MCAP400
062,366+62,36604,3110.12%+4,311
AMAZON COM INC(AMZN)66,66971,441+4,77212,88413,3120.38%+428
SHERWIN WILLIAMS CO(SHW)05,174+5,17401,9750.06%+1,975
UNITEDHEALTH GROUP INC(UNH)6,0946,027-673,1033,5240.10%+420
PROSHARES TR
ULTR RUSSL2000
046,155+46,15502,4070.07%+2,407
BROADCOM INC(AVGO)3545,620+5,2665689690.03%+401
WALMART INC(WMT)025,500+25,50002,0590.06%+2,059
PROSHARES TR
ULTRA FNCLS NEW
030,801+30,80102,3540.07%+2,354
SPDR SER TR
ST STR SP600GRWO
04,076+4,07603800.01%+380
LEIDOS HOLDINGS INC(LDOS)15,85016,422+5722,3122,6770.08%+365
ISHARES TR
ESG AWR MSCI USA
011,935+11,93503570.01%+357
VANGUARD WORLD FD09,766+9,76607780.02%+778
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,673+5,67303530.01%+353
VANGUARD INDEX FDS02,363+2,36301,2470.04%+1,247
VISA INC(V)036,125+36,12509,9330.28%+9,933
META PLATFORMS INC(META)6,4196,258-1613,2373,5820.10%+346
ABBOTT LABS035,105+35,10504,0020.11%+4,002
ISHARES TR037,592+37,59202,4780.07%+2,478
TORONTO DOMINION BK ONT(TD)038,206+38,20602,4170.07%+2,417
INVESCO EXCH TRADED FD TR II06,000+6,00002870.01%+287
ISHARES GOLD TR(IAU)05,716+5,71602840.01%+284
EVOLENT HEALTH INC09,260+9,26002620.01%+262
FORTINET INC(FTNT)03,322+3,32202580.01%+258
VANGUARD INDEX FDS7,6328,119+4872,0422,2990.06%+257
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
026,173+26,17302,3390.07%+2,339
GLOBE LIFE INC02,400+2,40002540.01%+254
AGILENT TECHNOLOGIES INC(A)01,703+1,70302530.01%+253
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
06,954+6,95402460.01%+246
YUM CHINA HLDGS INC(YUMC)017,106+17,10607700.02%+770
MICROSOFT CORP(MSFT)61,30064,236+2,93627,39827,6410.78%+243
SOUTHERN CO(SO)11,49612,534+1,0388921,1300.03%+239
VANGUARD INDEX FDS17,88617,826-601,4981,7370.05%+238
MOTOROLA SOLUTIONS INC(MSI)0529+52902380.01%+238
ISHARES TR7,5727,596+244,1444,3820.12%+238
NOVO-NORDISK A S(NVO)01,977+1,97702350.01%+235
KRANESHARES TRUST033,558+33,55801,1420.03%+1,142
AMERICAN TOWER CORP NEW(AMT)01,006+1,00602340.01%+234
JPMORGAN CHASE & CO.(JPM)020,296+20,29604,2800.12%+4,280
CLOROX CO DEL(CLX)01,419+1,41902310.01%+231
METLIFE INC(MET)02,779+2,77902290.01%+229
KKR & CO INC(KKR)01,715+1,71502240.01%+224
ILLUMINA INC(ILMN)01,715+1,71502240.01%+224
UNITED BANKSHARES INC WEST V(UBSI)05,946+5,94602210.01%+221
VANGUARD INDEX FDS01,079+1,07902170.01%+217
MEDTRONIC PLC(MDT)02,403+2,40302160.01%+216
IRON MTN INC DEL(IRM)01,812+1,81202150.01%+215
SALESFORCE INC(CRM)0778+77802130.01%+213
PROSHARES TR II(AGQ)11,28411,28408691,0820.03%+213
PROSHARES TR
MSCI EMRG ETF
32,52032,52001,7651,9760.06%+211
EMERSON ELEC CO(EMR)01,923+1,92302100.01%+210
HOLOGIC INC02,582+2,58202100.01%+210
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
02,584+2,58402100.01%+210
NORTHROP GRUMMAN CORP(NOC)02,270+2,27001,1990.03%+1,199
PROCTER AND GAMBLE CO(PG)17,66918,025+3562,9143,1220.09%+208
INTERCONTINENTAL EXCHANGE IN(ICE)01,283+1,28302060.01%+206
OTIS WORLDWIDE CORP(OTIS)01,977+1,97702060.01%+206
SCHWAB STRATEGIC TR27,89828,970+1,0722,8133,0180.09%+205
FACTSET RESH SYS INC(FDS)0442+44202030.01%+203
HORMEL FOODS CORP(HRL)06,348+6,34802010.01%+201
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,424+2,42402010.01%+201
THERMO FISHER SCIENTIFIC INC(TMO)02,266+2,26601,4020.04%+1,402
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