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  Name: Cassaday & Co Wealth Management LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,884,851,000
  Total Value Change : $492,025,000
  Securities Held Change : 7
   
All Securities Held : 267
  New Positions : 18
  Closed Positions : 13
  Increased Positions : 106
  Unchanged Positions : 63
  Decreased Positions : 80

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 274 Closed $8.18 $0 0 0% -178,000 -23,333 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 267 Closed $2,990.65 $0 0 0% -208,000 -82 0    Auto Parts Stores
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 273 Closed $11.67 $0 0 0% -123,000 -12,820 0    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 266 Closed $388.74 $0 0 0% -276,000 -824 0    Closed - End Fund - E...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 272 Closed $55.34 $0 0 0% -222,000 -5,000 0    N/A
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 265 Closed $23.34 $0 0 0% -331,000 -15,625 0    Closed - End Fund - Debt
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 271 Closed $27.26 $0 0 0% -202,000 -8,200 0    Closed - End Fund - E...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 264 Closed $136.94 $0 0 0% -237,000 -1,948 0    Medical Laboratories ...
   (NIO)1 Year Chart         NIO Nio Inc 270 Closed $5.51 $0 0 0% -119,000 -13,110 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 263 Closed $31.55 $0 0 0% -500,000 -16,600 0    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 269 Closed $6.22 $0 0 0% -74,000 -13,614 0    N/A
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 262 Closed $10.19 $0 0 0% -175,000 -17,162 0    N/A
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 268 Closed $23.30 $0 0 0% -337,000 -17,207 0    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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