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Cassaday & Co Wealth Management LLC |
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MCLEAN |
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VA |
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22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$1,088,936,000 |
3,525,434 |
30.62% |
-139,543,000 |
-51,862 |
6.932 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$66.09 |
$354,466,000 |
5,727,352 |
9.97% |
55,813,000 |
-17,074 |
2.847 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3 |
- |
$137.68 |
$248,567,000 |
2,115,641 |
6.99% |
-22,638,000 |
-24,045 |
0.281 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$285.23 |
$226,975,000 |
888,250 |
6.38% |
-29,535,000 |
-2,967 |
2.138 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$55.98 |
$217,851,000 |
3,781,477 |
6.13% |
48,053,000 |
713,762 |
1.52 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.05 |
$165,448,000 |
5,917,303 |
4.65% |
8,196,000 |
161,391 |
1.972 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
7 |
- |
$41.70 |
$129,452,000 |
3,093,241 |
3.64% |
5,354,000 |
41,912 |
0.504 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$133.75 |
$122,470,000 |
972,214 |
3.44% |
-2,545,000 |
5,654 |
0.814 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$161.05 |
$91,807,000 |
608,076 |
2.58% |
-7,240,000 |
4,756 |
0.733 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$48.33 |
$83,371,000 |
1,907,814 |
2.34% |
2,387,000 |
-28,666 |
0.035 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$196.03 |
$74,852,000 |
397,810 |
2.11% |
134,000 |
-5,788 |
0.129 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$72.62 |
$68,567,000 |
1,079,289 |
1.93% |
6,568,000 |
58,732 |
0.673 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$62,908,000 |
615,660 |
1.77% |
226,000 |
-13,993 |
0.717 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$42,672,000 |
192,103 |
1.2% |
-4,810,000 |
2,492 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.14 |
$36,833,000 |
404,630 |
1.04% |
-31,641,000 |
-379,453 |
0.035 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$546.99 |
$29,022,000 |
61,890 |
0.82% |
10,835,000 |
26,315 |
0.013 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$283.00 |
$26,931,000 |
110,086 |
0.76% |
-800,000 |
800 |
0.234 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$24,590,000 |
65,506 |
0.69% |
-2,625,000 |
939 |
0.001 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$20,784,000 |
207,842 |
0.58% |
-549,000 |
-12,473 |
0.021 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
20 |
- |
$278.07 |
$17,753,000 |
74,531 |
0.5% |
-3,038,000 |
-4 |
0.023 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$153.30 |
$17,330,000 |
159,902 |
0.49% |
-4,242,000 |
-737 |
0.001 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$91.59 |
$16,284,000 |
195,533 |
0.46% |
-190,000 |
14,361 |
0.177 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$14,086,000 |
74,035 |
0.4% |
-1,938,000 |
998 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$355.47 |
$12,750,000 |
36,382 |
0.36% |
1,306,000 |
171 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.26 |
$11,234,000 |
74,926 |
0.32% |
-242,000 |
-543 |
0.005 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
26 |
- |
$125.76 |
$10,786,000 |
90,088 |
0.3% |
-46,000 |
3,403 |
0.144 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$133.87 |
$10,578,000 |
84,966 |
0.3% |
2,020,000 |
21,747 |
0.186 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$297.49 |
$8,732,000 |
27,956 |
0.25% |
595,000 |
-114 |
0.004 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.96 |
$8,711,000 |
9,210 |
0.24% |
461,000 |
206 |
0.002 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$733,150.00 |
$7,984,000 |
10 |
0.22% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.24 |
$7,410,000 |
62,308 |
0.21% |
45,000 |
-6,161 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$617.65 |
$6,402,000 |
11,445 |
0.18% |
-294,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$101.89 |
$6,161,000 |
63,205 |
0.17% |
-154,000 |
5,058 |
0.082 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.92 |
$5,596,000 |
33,746 |
0.16% |
598,000 |
-811 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$290.41 |
$5,338,000 |
21,762 |
0.15% |
303,000 |
756 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$176.91 |
$5,070,000 |
32,455 |
0.14% |
-271,000 |
4,411 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$136.26 |
$4,674,000 |
35,237 |
0.13% |
625,000 |
-562 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$620.67 |
$4,631,000 |
8,241 |
0.13% |
-261,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.90 |
$4,583,000 |
5,549 |
0.13% |
248,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$420.11 |
$4,479,000 |
12,403 |
0.13% |
-637,000 |
-336 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.99 |
$4,314,000 |
20,590 |
0.12% |
610,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$3,715,000 |
19,249 |
0.1% |
1,656,000 |
9,465 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$175.84 |
$3,697,000 |
23,904 |
0.1% |
-765,000 |
331 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.22 |
$3,670,000 |
6,368 |
0.1% |
-68,000 |
-16 |
0 |
Internet Service Prov... |
|
|
MVV |
Ultra MidCap400 ProShares |
46 |
- |
$65.05 |
$3,642,000 |
62,366 |
0.1% |
-592,000 |
0 |
1.845 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.20 |
$3,567,000 |
14,346 |
0.1% |
424,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$326.14 |
$3,217,000 |
6,142 |
0.09% |
-120,000 |
-454 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.22 |
$3,145,000 |
18,452 |
0.09% |
69,000 |
105 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$89.71 |
$3,105,000 |
34,290 |
0.09% |
-293,000 |
-3,852 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$28.92 |
$3,097,000 |
123,683 |
0.09% |
-147,000 |
7,276 |
0.012 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$3,066,000 |
11,832 |
0.09% |
-2,134,000 |
-1,044 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$303.93 |
$3,043,000 |
11,071 |
0.09% |
787,000 |
3,286 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
54 |
- |
$134.34 |
$2,866,000 |
18,213 |
0.08% |
406,000 |
-120 |
0.006 |
Restaurants |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,293.60 |
$2,843,000 |
3,049 |
0.08% |
116,000 |
-10 |
0.001 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$433.97 |
$2,803,000 |
7,558 |
0.08% |
-249,000 |
123 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$250.97 |
$2,488,000 |
12,050 |
0.07% |
-317,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
58 |
- |
$96.54 |
$2,479,000 |
27,801 |
0.07% |
103,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
59 |
- |
$66.65 |
$2,433,000 |
33,962 |
0.07% |
789,000 |
10,000 |
0.135 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$567.77 |
$2,417,000 |
4,704 |
0.07% |
702,000 |
1,521 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$251.27 |
$2,394,000 |
9,044 |
0.07% |
20,000 |
-315 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$145.57 |
$2,384,000 |
14,248 |
0.07% |
322,000 |
12 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
63 |
- |
$373.16 |
$2,323,000 |
6,339 |
0.07% |
-206,000 |
-161 |
0.001 |
Home Improvement Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
64 |
- |
$0.00 |
$2,305,000 |
37,468 |
0.06% |
47,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
65 |
- |
$74.11 |
$2,290,000 |
38,206 |
0.06% |
256,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
66 |
- |
$134.25 |
$2,274,000 |
19,674 |
0.06% |
-144,000 |
-1,444 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,256,000 |
25,699 |
0.06% |
-59,000 |
76 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.96 |
$2,196,000 |
15,711 |
0.06% |
-399,000 |
140 |
0.001 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
69 |
- |
$121.46 |
$2,175,000 |
19,760 |
0.06% |
-101,000 |
0 |
0.013 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
70 |
- |
$160.94 |
$2,143,000 |
15,879 |
0.06% |
-99,000 |
318 |
0.011 |
Technical Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
71 |
- |
$88.13 |
$2,061,000 |
25,549 |
0.06% |
-222,000 |
-6 |
0.008 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
72 |
- |
$40.56 |
$2,058,000 |
59,955 |
0.06% |
-383,000 |
10,350 |
0.067 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$465.94 |
$2,018,000 |
4,517 |
0.06% |
-207,000 |
-61 |
0.002 |
Aerospace/Defense - M... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
74 |
- |
$80.89 |
$1,968,000 |
34,349 |
0.06% |
-750,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.66 |
$1,967,000 |
43,450 |
0.06% |
41,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
76 |
- |
$80.99 |
$1,932,000 |
19,472 |
0.05% |
-23,000 |
-5 |
0.004 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$206.07 |
$1,928,000 |
9,940 |
0.05% |
94,000 |
575 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$235.57 |
$1,927,000 |
8,157 |
0.05% |
148,000 |
356 |
0.001 |
Railroads |
|
|
GD |
General Dynamics Corp |
79 |
- |
$294.38 |
$1,898,000 |
6,962 |
0.05% |
59,000 |
-17 |
0.002 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$421.47 |
$1,872,000 |
3,763 |
0.05% |
683,000 |
1,477 |
0.001 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$355.30 |
$1,801,000 |
5,158 |
0.05% |
44,000 |
-10 |
0.002 |
General Building Mate... |
|
|
EET |
ProShares Trust |
82 |
- |
$64.33 |
$1,798,000 |
33,520 |
0.05% |
106,000 |
0 |
6.385 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$77.56 |
$1,723,000 |
24,537 |
0.05% |
166,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
84 |
- |
$36.04 |
$1,684,000 |
51,047 |
0.05% |
-74,000 |
216 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
85 |
- |
$355.04 |
$1,599,000 |
5,883 |
0.04% |
-348,000 |
15 |
0.001 |
Diversified Machinery |
|
|
UPV |
Proshares Ultra Ftse Europe |
86 |
- |
$0.00 |
$1,586,000 |
24,060 |
0.04% |
273,000 |
0 |
0.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.68 |
$1,571,000 |
34,642 |
0.04% |
202,000 |
408 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.10 |
$1,512,000 |
24,499 |
0.04% |
-21,000 |
-1,392 |
0.001 |
Networking & Communic... |
|
|
GAIN |
Gladstone Investment Corp |
89 |
- |
$14.16 |
$1,503,000 |
112,500 |
0.04% |
72,000 |
4,500 |
0.339 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
90 |
- |
$57.65 |
$1,485,000 |
26,489 |
0.04% |
52,000 |
-119 |
0.003 |
Electric Utilities |
|
|
UGL |
Ultra Gold ProShares |
91 |
- |
$35.26 |
$1,452,000 |
11,284 |
0.04% |
397,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$307.55 |
$1,410,000 |
4,893 |
0.04% |
209,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
93 |
- |
$177.53 |
$1,353,000 |
8,523 |
0.04% |
299,000 |
-231 |
0.001 |
Cigarettes & Other To... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$60.93 |
$1,336,000 |
24,094 |
0.04% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
95 |
- |
$27.95 |
$1,265,000 |
47,607 |
0.04% |
24,000 |
14 |
0.037 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$215.18 |
$1,198,000 |
6,680 |
0.03% |
-292,000 |
-1,678 |
0.001 |
Credit Services |
|
|
OXM |
Oxford Industries Inc |
97 |
- |
$42.42 |
$1,179,000 |
20,095 |
0.03% |
188,000 |
7,522 |
0.119 |
Textile - Apparel Clo... |
|
|
KWEB |
Kraneshares Csi China Internet |
98 |
- |
$34.34 |
$1,172,000 |
33,558 |
0.03% |
191,000 |
0 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$503.53 |
$1,162,000 |
2,270 |
0.03% |
97,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.15 |
$1,160,000 |
27,790 |
0.03% |
-55,000 |
146 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$290.52 |
$1,159,000 |
3,720 |
0.03% |
133,000 |
-216 |
0.001 |
Biotechnology |
|
