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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 |
$967,229,000 |
3,727,135 |
33.53% |
109,884,000 |
-51,380 |
7.328 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$108.98 |
$212,534,000 |
2,034,598 |
7.37% |
29,140,000 |
26,997 |
0.27 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$253.09 |
$207,435,000 |
822,438 |
7.19% |
24,025,000 |
4,193 |
1.979 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$124,098,000 |
1,630,076 |
4.3% |
10,696,000 |
27,445 |
0.543 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$55.52 |
$117,755,000 |
1,913,776 |
4.08% |
117,105,000 |
1,902,071 |
0.769 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
6 |
- |
$36.46 |
$106,213,000 |
2,651,354 |
3.68% |
95,533,000 |
2,337,869 |
0.432 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$119.99 |
$104,391,000 |
897,676 |
3.62% |
12,268,000 |
14,764 |
0.752 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$41.17 |
$95,037,000 |
2,363,520 |
3.29% |
9,600,000 |
112,225 |
0.044 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$151.14 |
$86,155,000 |
554,659 |
2.99% |
15,044,000 |
30,051 |
0.668 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$63,233,000 |
382,648 |
2.19% |
6,113,000 |
6,416 |
0.124 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$61,177,000 |
642,611 |
2.12% |
6,126,000 |
20,922 |
0.749 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$61.35 |
$56,317,000 |
909,805 |
1.95% |
45,697,000 |
721,741 |
0.567 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$37,397,000 |
194,279 |
1.3% |
4,170,000 |
209 |
0.001 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$26,996,000 |
278,736 |
0.94% |
4,578,000 |
18,973 |
0.029 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$226.79 |
$24,943,000 |
113,599 |
0.86% |
2,687,000 |
-668 |
0.241 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$19,949,000 |
53,049 |
0.69% |
2,067,000 |
-3,585 |
0.001 |
Application Software |
|
|
MAR |
Marriott International Inc |
17 |
- |
$240.84 |
$16,857,000 |
74,750 |
0.58% |
1,792,000 |
-1,895 |
0.023 |
Lodging |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$14,785,000 |
186,627 |
0.51% |
2,223,000 |
12,728 |
0.169 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$12,528,000 |
73,766 |
0.43% |
84,000 |
324 |
0.005 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$11,200,000 |
214,976 |
0.39% |
750,000 |
1,402 |
0.008 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$112.23 |
$10,073,000 |
88,331 |
0.35% |
3,069,000 |
18,933 |
0.141 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$9,778,000 |
64,354 |
0.34% |
1,605,000 |
61 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$9,441,000 |
36,263 |
0.33% |
1,344,000 |
1,059 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$8,408,000 |
28,356 |
0.29% |
1,009,000 |
269 |
0.004 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$7,794,000 |
62,286 |
0.27% |
4,762,000 |
34,639 |
0.136 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$6,338,000 |
12,797 |
0.22% |
404,000 |
-845 |
0.001 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$97.19 |
$5,877,000 |
57,019 |
0.2% |
1,559,000 |
8,616 |
0.074 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.19% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$5,360,000 |
34,194 |
0.19% |
-56,000 |
-582 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$5,273,000 |
7,986 |
0.18% |
722,000 |
-69 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$4,871,000 |
48,724 |
0.17% |
-841,000 |
147 |
0.001 |
Integrated Oil & Gas |
|
|
OXM |
Oxford Industries Inc |
32 |
- |
$106.71 |
$4,616,000 |
46,160 |
0.16% |
1,394,000 |
12,648 |
0.273 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$4,246,000 |
8,933 |
0.15% |
62,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$3,841,000 |
34,895 |
0.13% |
446,000 |
-160 |
0.002 |
Drug Manufacturers - ... |
|
|
MVV |
Ultra MidCap400 ProShares |
35 |
- |
$61.43 |
$3,610,000 |
62,366 |
0.13% |
1,901,000 |
26,667 |
1.845 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$3,491,000 |
20,525 |
0.12% |
525,000 |
76 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$3,473,000 |
24,636 |
0.12% |
340,000 |
871 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$3,452,000 |
11,385 |
0.12% |
177,000 |
-926 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$3,365,000 |
13,542 |
0.12% |
-201,000 |
-711 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$3,303,000 |
6,915 |
0.11% |
333,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$3,193,000 |
20,604 |
0.11% |
81,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$2,936,000 |
21,014 |
0.1% |
3,000 |
-1,399 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$2,719,000 |
5,164 |
0.09% |
148,000 |
65 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$2,692,000 |
4,618 |
0.09% |
212,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$2,559,000 |
17,461 |
0.09% |
-19,000 |
-211 |
0.001 |
Cleaning Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
- |
$59.38 |
$2,492,000 |
38,566 |
0.09% |
168,000 |
0 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
46 |
- |
$141.77 |
$2,492,000 |
19,070 |
0.09% |
108,000 |
-10 |
0.006 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$2,376,000 |
12,346 |
0.08% |
359,000 |
44 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
49 |
- |
$0.00 |
$2,354,000 |
40,088 |
0.08% |
-76,815,000 |
-1,538,246 |
0.022 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
50 |
- |
$55.28 |
$2,351,000 |
46,375 |
0.08% |
699,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$90.58 |
$2,314,000 |
27,898 |
0.08% |
2,106,000 |
25,036 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$2,295,000 |
15,384 |
0.08% |
-251,000 |
283 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$255.32 |
$2,256,000 |
8,998 |
0.08% |
141,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
54 |
New |
$41.61 |
$2,140,000 |
46,155 |
0.07% |
2,140,000 |
46,155 |
0.051 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$2,062,000 |
6,634 |
0.07% |
-11,000 |
-977 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$80.22 |
$2,060,000 |
25,400 |
0.07% |
1,595,000 |
18,885 |
0.038 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$1,977,000 |
8,049 |
0.07% |
335,000 |
-16 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$1,965,000 |
5,671 |
0.07% |
218,000 |
-112 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.13 |
$1,950,000 |
11,920 |
0.07% |
298,000 |
148 |
0.001 |
Diversified Computer ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$100.38 |
$1,866,000 |
19,886 |
0.06% |
202,000 |
126 |
0.013 |
N/A |
|
|
GD |
General Dynamics Corp |
61 |
- |
$284.41 |
$1,802,000 |
6,939 |
0.06% |
238,000 |
-139 |
0.002 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$42.32 |
$1,771,000 |
43,091 |
0.06% |
724,000 |
16,382 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,757,000 |
4,964 |
0.06% |
232,000 |
-116 |
0 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$130.36 |
$1,733,000 |
16,014 |
0.06% |
150,000 |
-1,165 |
0.011 |
Technical Services |
|
|
UYG |
Ultra Financials ProShares |
65 |
- |
$63.65 |
$1,700,000 |
30,801 |
0.06% |
357,000 |
0 |
0.218 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$1,611,000 |
15,281 |
0.06% |
2,000 |
91 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$306.45 |
$1,600,000 |
5,130 |
0.06% |
292,000 |
0 |
0.002 |
General Building Mate... |
|
|
VGK |
Vanguard European Stock VIPERS |
68 |
New |
$66.39 |
$1,582,000 |
24,537 |
0.05% |
1,582,000 |
24,537 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.73 |
$1,568,000 |
9,204 |
0.05% |
150,000 |
77 |
0.002 |
Closed - End Fund - Debt |
|
|
EET |
ProShares Trust |
70 |
- |
$51.19 |
$1,562,000 |
30,705 |
0.05% |
711,000 |
11,796 |
5.849 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
71 |
- |
$50.45 |
$1,531,000 |
32,576 |
0.05% |
76,000 |
-6 |
0.004 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
New |
$126.49 |
$1,516,000 |
11,156 |
0.05% |
1,516,000 |
11,156 |
0.016 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$1,515,000 |
8,988 |
0.05% |
195,000 |
30 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$1,444,000 |
28,580 |
0.05% |
-132,000 |
-736 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$1,412,000 |
4,025 |
0.05% |
510,000 |
1,089 |
0.001 |
Management Services |
|
|
UPV |
Proshares Ultra Ftse Europe |
76 |
- |
$0.00 |
$1,409,000 |
24,060 |
0.05% |
-151,000 |
-8,426 |
0.027 |
N/A |
|
|
NFLX |
Netflix Inc |
77 |
- |
$561.23 |
$1,408,000 |
2,892 |
0.05% |
320,000 |
10 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$1,403,000 |
8,898 |
0.05% |
-58,000 |
-239 |
0 |
Discount, Variety Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$30.83 |
$1,388,000 |
47,488 |
0.05% |
247,000 |
3,943 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
New |
$80.16 |
$1,359,000 |
15,382 |
0.05% |
1,359,000 |
15,382 |
0.004 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
81 |
- |
$81.83 |
$1,348,000 |
17,737 |
0.05% |
85,000 |
-3,551 |
0.052 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$324.30 |
$1,347,000 |
5,595 |
0.05% |
171,000 |
82 |
0.001 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.06 |
$1,341,000 |
19,102 |
0.05% |
129,000 |
0 |
0.004 |
Gas Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
84 |
- |
$115.06 |
$1,334,000 |
11,601 |
0.05% |
1,119,000 |
9,575 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$1,328,000 |
2,226 |
0.05% |
162,000 |
-61 |
0 |
Application Software |
|
|
ZROZ |
Pimco ETF Trust |
86 |
New |
$70.36 |
$1,299,000 |
15,225 |
0.05% |
1,299,000 |
15,225 |
0.06 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$723.55 |
$1,265,000 |
1,791 |
0.04% |
274,000 |
18 |
0.001 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$1,249,000 |
2,756 |
0.04% |
126,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$1,208,000 |
2,275 |
0.04% |
201,000 |
285 |
0.001 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$1,118,000 |
38,850 |
0.04% |
-364,000 |
-5,839 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
91 |
- |
$52.53 |
$1,095,000 |
21,447 |
0.04% |
152,000 |
1,390 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$146.21 |
$1,076,000 |
8,208 |
0.04% |
279,000 |
-4 |
0.002 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$1,065,000 |
4,492 |
0.04% |
241,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$1,064,000 |
5,073 |
0.04% |
127,000 |
4 |
0.001 |
Conglomerates |
|
|
SAIC |
Science Applications Intern... |
95 |
- |
$129.47 |
$1,018,000 |
8,191 |
0.04% |
154,000 |
0 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$246.58 |
$999,000 |
4,320 |
0.03% |
-80,000 |
-31 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$480.45 |
$995,000 |
2,125 |
0.03% |
38,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
DDM |
Ultra Dow30 ProShares |
98 |
- |
$79.96 |
$986,000 |
12,449 |
0.03% |
196,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$965,000 |
3,349 |
0.03% |
43,000 |
-80 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$959,000 |
3,678 |
0.03% |
255,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
