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| Name: |
Cassaday & Co Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
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 |
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$109.22 |
$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 |
- |
$260.10 |
$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 |
- |
$78.51 |
$124,098,000 |
1,630,076 |
4.3% |
10,696,000 |
27,445 |
0.543 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$56.71 |
$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 |
- |
$37.07 |
$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 |
- |
$122.22 |
$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 |
- |
$42.28 |
$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 |
- |
$155.37 |
$86,155,000 |
554,659 |
2.99% |
15,044,000 |
30,051 |
0.668 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$175.05 |
$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 |
- |
$63.15 |
$56,317,000 |
909,805 |
1.95% |
45,697,000 |
721,741 |
0.567 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$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... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$89.16 |
$14,785,000 |
186,627 |
0.51% |
2,223,000 |
12,728 |
0.169 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$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 |
- |
$115.11 |
$10,073,000 |
88,331 |
0.35% |
3,069,000 |
18,933 |
0.141 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.00 |
$9,778,000 |
64,354 |
0.34% |
1,605,000 |
61 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$277.19 |
$9,441,000 |
36,263 |
0.33% |
1,344,000 |
1,059 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$268.49 |
$8,408,000 |
28,356 |
0.29% |
1,009,000 |
269 |
0.004 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$128.99 |
$7,794,000 |
62,286 |
0.27% |
4,762,000 |
34,639 |
0.136 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$99.80 |
$5,877,000 |
57,019 |
0.2% |
1,559,000 |
8,616 |
0.074 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.15 |
$4,871,000 |
48,724 |
0.17% |
-841,000 |
147 |
0.001 |
Integrated Oil & Gas |
|
|
OXM |
Oxford Industries Inc |
32 |
- |
$106.73 |
$4,616,000 |
46,160 |
0.16% |
1,394,000 |
12,648 |
0.273 |
Textile - Apparel Clo... |
|
|
MVV |
Ultra MidCap400 ProShares |
35 |
- |
$64.30 |
$3,610,000 |
62,366 |
0.13% |
1,901,000 |
26,667 |
1.845 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$195.65 |
$3,491,000 |
20,525 |
0.12% |
525,000 |
76 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.16 |
$3,473,000 |
24,636 |
0.12% |
340,000 |
871 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$503.21 |
$2,719,000 |
5,164 |
0.09% |
148,000 |
65 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$204.84 |
$2,376,000 |
12,346 |
0.08% |
359,000 |
44 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$92.55 |
$2,314,000 |
27,898 |
0.08% |
2,106,000 |
25,036 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.54 |
$2,295,000 |
15,384 |
0.08% |
-251,000 |
283 |
0.001 |
Integrated Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$82.40 |
$2,060,000 |
25,400 |
0.07% |
1,595,000 |
18,885 |
0.038 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$169.90 |
$1,950,000 |
11,920 |
0.07% |
298,000 |
148 |
0.001 |
Diversified Computer ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$101.91 |
$1,866,000 |
19,886 |
0.06% |
202,000 |
126 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.20 |
$1,771,000 |
43,091 |
0.06% |
724,000 |
16,382 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.39 |
$1,611,000 |
15,281 |
0.06% |
2,000 |
91 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$179.14 |
$1,568,000 |
9,204 |
0.05% |
150,000 |
77 |
0.002 |
Closed - End Fund - Debt |
|
|
EET |
ProShares Trust |
70 |
- |
$53.85 |
$1,562,000 |
30,705 |
0.05% |
711,000 |
11,796 |
5.849 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$1,515,000 |
8,988 |
0.05% |
195,000 |
30 |
0.01 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$311.99 |
$1,412,000 |
4,025 |
0.05% |
510,000 |
1,089 |
0.001 |
Management Services |
|
|
NFLX |
Netflix Inc |
77 |
- |
$609.47 |
$1,408,000 |
2,892 |
0.05% |
320,000 |
10 |
0.001 |
Music & Video Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$31.37 |
$1,388,000 |
47,488 |
0.05% |
247,000 |
3,943 |
0.005 |
N/A |
|
|
ETN |
Eaton Corp |
82 |
- |
$330.40 |
$1,347,000 |
5,595 |
0.05% |
171,000 |
82 |
0.001 |
Diversified Machinery |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
84 |
- |
$117.72 |
$1,334,000 |
11,601 |
0.05% |
1,119,000 |
9,575 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$721.03 |
$1,265,000 |
1,791 |
0.04% |
274,000 |
18 |
0.001 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.16 |
$1,249,000 |
2,756 |
0.04% |
126,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.64 |
$1,208,000 |
2,275 |
0.04% |
201,000 |
285 |
0.001 |
Medical Laboratories ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
91 |
- |
$53.63 |
$1,095,000 |
21,447 |
0.04% |
152,000 |
1,390 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$256.30 |
$1,065,000 |
4,492 |
0.04% |
241,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$198.05 |
$1,064,000 |
5,073 |
0.04% |
127,000 |
4 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
100 |
- |
$180.35 |
$959,000 |
3,678 |
0.03% |
255,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$922,000 |
8,458 |
0.03% |
77,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
EWX |
Spdr Index Shares Fu |
106 |
- |
$57.56 |
$850,000 |
15,050 |
0.03% |
46,000 |
11 |
0.132 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$180.55 |
$831,000 |
5,745 |
0.03% |
200,000 |
66 |
0.001 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$475.42 |
$796,000 |
1,823 |
0.03% |
81,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$515.42 |
$793,000 |
1,638 |
0.03% |
258,000 |
349 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$37.71 |
$769,000 |
22,846 |
0.03% |
168,000 |
908 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
115 |
- |
$72.85 |
$764,000 |
12,574 |
0.03% |
44,000 |
10 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
117 |
- |
$142.08 |
$758,000 |
5,560 |
0.03% |
114,000 |
556 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
118 |
- |
$183.95 |
$757,000 |
4,438 |
0.03% |
60,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$84.43 |
$749,000 |
9,970 |
0.03% |
75,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
123 |
- |
$42.66 |
$732,000 |
20,367 |
0.03% |
61,000 |
6 |
0.001 |
Auto Manufacturers |
|
|
UGL |
Ultra Gold ProShares |
124 |
- |
$77.14 |
$721,000 |
11,284 |
0.02% |
273,000 |
2,759 |
0.013 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
135 |
- |
$199.96 |
$666,000 |
3,573 |
0.02% |
-44,000 |
25 |
0 |
Confectioners |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$177.85 |
$666,000 |
3,724 |
0.02% |
70,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$39.05 |
$661,000 |
15,069 |
0.02% |
2,000 |
203 |
0 |
CATV Systems |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$61.28 |
$655,000 |
11,612 |
0.02% |
194,000 |
2,493 |
0 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
141 |
- |
$29.57 |
$636,000 |
23,558 |
0.02% |
136,000 |
5,289 |
0.013 |
N/A |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.36 |
$623,000 |
16,562 |
0.02% |
90,000 |
497 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$157.21 |
$589,000 |
3,805 |
0.02% |
126,000 |
36 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
152 |
- |
$446.95 |
$567,000 |
1,471 |
0.02% |
140,000 |
152 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
155 |
- |
$182.16 |
$556,000 |
3,197 |
0.02% |
74,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
156 |
- |
$108.26 |
$542,000 |
5,008 |
0.02% |
74,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
165 |
- |
$24.47 |
$457,000 |
20,677 |
0.02% |
79,000 |
24 |
0.001 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
167 |
- |
$303.01 |
$450,000 |
1,527 |
0.02% |
152,000 |
258 |
0.001 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
169 |
- |
$215.81 |
$431,000 |
2,046 |
0.01% |
149,000 |
424 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
172 |
- |
$454.77 |
$407,000 |
955 |
0.01% |
81,000 |
131 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
173 |
- |
$120.62 |
$402,000 |
3,069 |
0.01% |
79,000 |
53 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
174 |
- |
$124.35 |
$402,000 |
3,525 |
0.01% |
67,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
178 |
- |
$98.50 |
$400,000 |
4,269 |
0.01% |
85,000 |
729 |
0 |
Discount, Variety Stores |
|
|
HST |
Host Hotels & Resort Inc |
181 |
- |
$18.89 |
$381,000 |
19,585 |
0.01% |
66,000 |
3 |
0.003 |
REIT - Hotel/Motel |
|
|
ESBA |
Empire State Realty Op Lp |
190 |
- |
$9.25 |
$331,000 |
35,241 |
0.01% |
50,000 |
123 |
0.147 |
REIT - Office |
|
|
AEP |
American Electric Power Co Inc |
193 |
- |
$90.58 |
$319,000 |
3,923 |
0.01% |
28,000 |
49 |
0.001 |
Electric Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
194 |
- |
$185.36 |
$318,000 |
1,876 |
0.01% |
57,000 |
160 |
0.008 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
200 |
- |
$427.71 |
$298,000 |
801 |
0.01% |
5,000 |
15 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
203 |
- |
$181.33 |
$294,000 |
1,363 |
0.01% |
73,000 |
22 |
0 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
209 |
- |
$61.23 |
$278,000 |
5,645 |
0.01% |
56,000 |
224 |
0 |
Domestic Money Center... |
|
|
IYY |
iShares Dow Jones US Total ... |
211 |
- |
$126.27 |
$276,000 |
2,371 |
0.01% |
32,000 |
40 |
0.033 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
212 |
- |
$93.24 |
$276,000 |
2,454 |
0.01% |
34,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
TLS |
Telos Corp |
216 |
- |
$3.39 |
$272,000 |
74,632 |
0.01% |
218,000 |
51,901 |
0.178 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
219 |
- |
$157.90 |
$270,000 |
1,983 |
0.01% |
29,000 |
226 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
222 |
- |
$329.28 |
$265,000 |
885 |
0.01% |
24,000 |
2 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
234 |
- |
$76.40 |
$254,000 |
3,688 |
0.01% |
254,000 |
3,688 |
0 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
237 |
- |
$43.99 |
$251,000 |
6,216 |
0.01% |
251,000 |
6,216 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
238 |
- |
$93.10 |
$250,000 |
2,982 |
0.01% |
-19,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
239 |
- |
$69.53 |
$246,000 |
3,778 |
0.01% |
5,000 |
6 |
0.005 |
Food - Major Diversified |
|
|
ILMN |
Illumina Inc |
244 |
- |
$110.62 |
$241,000 |
1,733 |
0.01% |
6,000 |
18 |
0 |
Scientific & Technica... |
|
|
AOR |
iShares Core Growth Allocat... |
245 |
- |
$55.05 |
$233,000 |
4,378 |
0.01% |
21,000 |
82 |
0.015 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
246 |
- |
$249.65 |
$228,000 |
964 |
0.01% |
228,000 |
964 |
0 |
Railroads |
|
|
WLTW |
Willis Towers Watson Public... |
248 |
- |
$252.96 |
$226,000 |
937 |
0.01% |
226,000 |
937 |
0 |
Insurance Brokers |
|
