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| Name: |
Cassaday & Co Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$612,100.00 |
$5,426,000 |
10 |
0.19% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$519.81 |
$3,303,000 |
6,915 |
0.11% |
333,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.00 |
$2,692,000 |
4,618 |
0.09% |
212,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
- |
$56.01 |
$2,492,000 |
38,566 |
0.09% |
168,000 |
0 |
0 |
Domestic Money Center... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
50 |
- |
$58.45 |
$2,351,000 |
46,375 |
0.08% |
699,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$259.75 |
$2,256,000 |
8,998 |
0.08% |
141,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
65 |
- |
$65.25 |
$1,700,000 |
30,801 |
0.06% |
357,000 |
0 |
0.218 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$319.00 |
$1,600,000 |
5,130 |
0.06% |
292,000 |
0 |
0.002 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$79.14 |
$1,341,000 |
19,102 |
0.05% |
129,000 |
0 |
0.004 |
Gas Utilities |
|
|
SAIC |
Science Applications Intern... |
95 |
- |
$133.70 |
$1,018,000 |
8,191 |
0.04% |
154,000 |
0 |
0.014 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
98 |
- |
$83.25 |
$986,000 |
12,449 |
0.03% |
196,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$81.56 |
$873,000 |
11,225 |
0.03% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
113 |
- |
$542.30 |
$784,000 |
1,546 |
0.03% |
78,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
121 |
- |
$243.59 |
$736,000 |
3,165 |
0.03% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
120 |
- |
$32.22 |
$736,000 |
23,168 |
0.03% |
61,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$203.78 |
$705,000 |
3,512 |
0.02% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
129 |
- |
$96.50 |
$695,000 |
8,188 |
0.02% |
-129,000 |
0 |
0.02 |
Gambling/Resorts |
|
|
SDY |
streetTRACKS Series Trust -... |
130 |
- |
$129.90 |
$694,000 |
5,556 |
0.02% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
139 |
- |
$3,183.25 |
$649,000 |
284 |
0.02% |
129,000 |
0 |
0.001 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
142 |
- |
$133.68 |
$626,000 |
5,100 |
0.02% |
91,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$614,000 |
7,866 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
146 |
- |
$249.84 |
$599,000 |
2,477 |
0.02% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
151 |
- |
$237.29 |
$579,000 |
2,654 |
0.02% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
153 |
- |
$48.85 |
$564,000 |
12,086 |
0.02% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
157 |
- |
$218.92 |
$525,000 |
912 |
0.02% |
93,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$70.43 |
$519,000 |
7,164 |
0.02% |
22,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
160 |
- |
$122.90 |
$519,000 |
4,426 |
0.02% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
171 |
- |
$72.56 |
$415,000 |
6,783 |
0.01% |
29,000 |
0 |
0.001 |
Multi Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
175 |
- |
$35.65 |
$402,000 |
11,926 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
177 |
- |
$220.83 |
$401,000 |
1,879 |
0.01% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
185 |
- |
$0.00 |
$353,000 |
7,124 |
0.01% |
4,000 |
0 |
0.008 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
186 |
- |
$116.05 |
$348,000 |
3,181 |
0.01% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
187 |
- |
$11.54 |
$342,000 |
24,088 |
0.01% |
33,000 |
0 |
0.219 |
N/A |
|
|
WY |
Weyerhaeuser Co |
188 |
- |
$30.73 |
$333,000 |
9,576 |
0.01% |
39,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
LANC |
Lancaster Colony Corp |
189 |
- |
$194.86 |
$333,000 |
2,002 |
0.01% |
3,000 |
0 |
0 |
Housewares & Accessories |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
191 |
- |
$304.65 |
$328,000 |
1,213 |
0.01% |
29,000 |
0 |
0.006 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
192 |
- |
$79.25 |
$327,000 |
4,401 |
0.01% |
90,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$93.47 |
$316,000 |
3,960 |
0.01% |
34,000 |
0 |
0 |
Personal Products |
|
|
AFL |
AFLAC Inc |
197 |
- |
$84.83 |
$310,000 |
3,758 |
0.01% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFUS |
Dimensional U S Equity Etf |
202 |
- |
$56.36 |
$294,000 |
5,673 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
204 |
- |
$208.00 |
$288,000 |
2,464 |
0.01% |
19,000 |
0 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
206 |
- |
$35.70 |
$281,000 |
8,255 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
210 |
- |
$33.88 |
$277,000 |
8,480 |
0.01% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
214 |
- |
$37.82 |
$273,000 |
7,610 |
0.01% |
-15,000 |
0 |
0.001 |
Multi Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
220 |
- |
$176.03 |
$266,000 |
1,586 |
0.01% |
30,000 |
0 |
0.013 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
221 |
- |
$98.93 |
$265,000 |
3,570 |
0.01% |
-20,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SSO |
Ultra S&P500 ProShares |
223 |
- |
$75.11 |
$264,000 |
4,057 |
0.01% |
47,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
225 |
- |
$146.94 |
$261,000 |
1,958 |
0.01% |
26,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
226 |
- |
$48.72 |
$260,000 |
5,888 |
0.01% |
-19,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
227 |
- |
$36.02 |
$259,000 |
7,422 |
0.01% |
12,000 |
0 |
0.004 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
229 |
- |
$169.69 |
$258,000 |
1,568 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSEC |
VSE Corp |
228 |
- |
$85.21 |
$258,000 |
4,000 |
0.01% |
56,000 |
0 |
0.033 |
Technical Services |
|
|
FCN |
FTI Consulting Inc |
236 |
- |
$219.24 |
$252,000 |
1,266 |
0.01% |
26,000 |
0 |
0 |
Management Services |
|
|
HLI |
Houlihan Lokey, Inc. |
240 |
- |
$132.89 |
$246,000 |
2,050 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
241 |
- |
$78.56 |
$242,000 |
3,417 |
0.01% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
242 |
- |
$133.43 |
$242,000 |
1,619 |
0.01% |
32,000 |
0 |
0 |
Conglomerates |
|
|
PCG |
PG&E Corp |
255 |
- |
$17.84 |
$199,000 |
11,050 |
0.01% |
21,000 |
0 |
0.001 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
256 |
- |
$21.56 |
$172,000 |
10,010 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
258 |
- |
$9.42 |
$116,000 |
12,000 |
0% |
20,000 |
0 |
0.007 |
REIT - Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
259 |
- |
$3.08 |
$112,000 |
20,460 |
0% |
20,000 |
0 |
0 |
Broadcasting - Radio |
|
|
SOFI |
SoFi Technologies, Inc |
260 |
- |
$7.05 |
$100,000 |
10,000 |
0% |
20,000 |
0 |
0.001 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
261 |
- |
$3.07 |
$98,000 |
51,795 |
0% |
-19,000 |
0 |
0.282 |
Business Software & S... |
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