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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 |
|
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$229.80 |
$24,943,000 |
113,599 |
0.86% |
2,687,000 |
-668 |
0.241 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$19,949,000 |
53,049 |
0.69% |
2,067,000 |
-3,585 |
0.001 |
Application Software |
|
|
MAR |
Marriott International Inc |
17 |
- |
$235.99 |
$16,857,000 |
74,750 |
0.58% |
1,792,000 |
-1,895 |
0.023 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$905.54 |
$6,338,000 |
12,797 |
0.22% |
404,000 |
-845 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.72 |
$5,360,000 |
34,194 |
0.19% |
-56,000 |
-582 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$771.31 |
$5,273,000 |
7,986 |
0.18% |
722,000 |
-69 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$517.14 |
$4,246,000 |
8,933 |
0.15% |
62,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$106.17 |
$3,841,000 |
34,895 |
0.13% |
446,000 |
-160 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$335.67 |
$3,452,000 |
11,385 |
0.12% |
177,000 |
-926 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,365,000 |
13,542 |
0.12% |
-201,000 |
-711 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.55 |
$3,193,000 |
20,604 |
0.11% |
81,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.25 |
$2,936,000 |
21,014 |
0.1% |
3,000 |
-1,399 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.76 |
$2,559,000 |
17,461 |
0.09% |
-19,000 |
-211 |
0.001 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
46 |
- |
$134.34 |
$2,492,000 |
19,070 |
0.09% |
108,000 |
-10 |
0.006 |
Restaurants |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.39 |
$2,062,000 |
6,634 |
0.07% |
-11,000 |
-977 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.38 |
$1,977,000 |
8,049 |
0.07% |
335,000 |
-16 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.69 |
$1,965,000 |
5,671 |
0.07% |
218,000 |
-112 |
0.001 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
61 |
- |
$293.37 |
$1,802,000 |
6,939 |
0.06% |
238,000 |
-139 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$468.24 |
$1,757,000 |
4,964 |
0.06% |
232,000 |
-116 |
0 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$142.85 |
$1,733,000 |
16,014 |
0.06% |
150,000 |
-1,165 |
0.011 |
Technical Services |
|
|
D |
Dominion Energy Inc |
71 |
- |
$52.12 |
$1,531,000 |
32,576 |
0.05% |
76,000 |
-6 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.28 |
$1,444,000 |
28,580 |
0.05% |
-132,000 |
-736 |
0.001 |
Networking & Communic... |
|
|
UPV |
Proshares Ultra Ftse Europe |
76 |
- |
$0.00 |
$1,409,000 |
24,060 |
0.05% |
-151,000 |
-8,426 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,403,000 |
8,898 |
0.05% |
-58,000 |
-239 |
0 |
Discount, Variety Stores |
|
|
QLD |
ProShares Ultra QQQ |
81 |
- |
$85.14 |
$1,348,000 |
17,737 |
0.05% |
85,000 |
-3,551 |
0.052 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$492.27 |
$1,328,000 |
2,226 |
0.05% |
162,000 |
-61 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.77 |
$1,118,000 |
38,850 |
0.04% |
-364,000 |
-5,839 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$142.56 |
$1,076,000 |
8,208 |
0.04% |
279,000 |
-4 |
0.002 |
Credit Services |
|
|
DHR |
Danaher Corp |
96 |
- |
$248.76 |
$999,000 |
4,320 |
0.03% |
-80,000 |
-31 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$473.75 |
$995,000 |
2,125 |
0.03% |
38,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$300.30 |
$965,000 |
3,349 |
0.03% |
43,000 |
-80 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
102 |
- |
$30.68 |
$908,000 |
18,073 |
0.03% |
215,000 |
-1,411 |
0 |
Semiconductor- Broad... |
|
|
VTXX |
Vertx Corp |
103 |
- |
$0.00 |
$890,000 |
10,581 |
0.03% |
124,000 |
-62 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
105 |
- |
$73.93 |
$870,000 |
12,417 |
0.03% |
-286,000 |
-5,522 |
0.01 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.31 |
$827,000 |
21,940 |
0.03% |
58,000 |
-1,781 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
109 |
- |
$76.95 |
$807,000 |
11,502 |
0.03% |
41,000 |
-329 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
110 |
- |
$97.53 |
$799,000 |
8,496 |
0.03% |
7,000 |
-55 |
0.001 |
Cigarettes & Other To... |
|
|
YUMC |
Yum China Holdings, Inc. |
116 |
- |
$37.30 |
$760,000 |
17,912 |
0.03% |
-288,000 |
-898 |
0.004 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
122 |
- |
$199.71 |
$735,000 |
4,035 |
0.03% |
128,000 |
-5 |
0.001 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$214.21 |
$714,000 |
3,733 |
0.02% |
-101,000 |
-1,018 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.39 |
$696,000 |
7,711 |
0.02% |
62,000 |
-114 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$44.04 |
$687,000 |
13,393 |
0.02% |
-91,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
132 |
- |
$59.52 |
$685,000 |
2,470 |
0.02% |
3,000 |
-267 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
133 |
- |
$405.57 |
$675,000 |
1,689 |
0.02% |
10,000 |
-73 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$102.26 |
$664,000 |
6,840 |
0.02% |
-2,000 |
-700 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$231.46 |
$643,000 |
2,891 |
0.02% |
-2,000 |
-211 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
144 |
- |
$62.62 |
$618,000 |
10,484 |
0.02% |
31,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
147 |
- |
$93.78 |
$597,000 |
5,500 |
0.02% |
5,000 |
-689 |
0 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
- |
$154.43 |
$593,000 |
4,023 |
0.02% |
148,000 |
-304 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
150 |
- |
$168.78 |
$581,000 |
4,550 |
0.02% |
73,000 |
-49 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
154 |
- |
$95.54 |
$557,000 |
5,096 |
0.02% |
35,000 |
-475 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
158 |
- |
$72.50 |
$524,000 |
5,458 |
0.02% |
20,000 |
-64 |
0 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
161 |
- |
$345.00 |
$488,000 |
1,651 |
0.02% |
-10,000 |
-172 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
162 |
- |
$17.08 |
$478,000 |
28,492 |
0.02% |
-402,000 |
-30,097 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
163 |
- |
$43.85 |
$474,000 |
11,753 |
0.02% |
-25,000 |
-114 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$55.74 |
$453,000 |
5,732 |
0.02% |
22,000 |
-442 |
0 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
170 |
- |
$159.33 |
$424,000 |
2,833 |
0.01% |
31,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
176 |
- |
$35.64 |
$401,000 |
10,869 |
0.01% |
82,000 |
-295 |
0.001 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
179 |
- |
$203.71 |
$389,000 |
2,053 |
0.01% |
-2,000 |
-2 |
0 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
180 |
- |
$123.54 |
$384,000 |
3,311 |
0.01% |
-13,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
182 |
- |
$162.19 |
$371,000 |
2,311 |
0.01% |
27,000 |
-144 |
0 |
Wireless Communications |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
183 |
- |
$152.51 |
$363,000 |
2,501 |
0.01% |
35,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
184 |
- |
$71.98 |
$354,000 |
4,366 |
0.01% |
-1,055,000 |
-15,747 |
0.041 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
196 |
- |
$234.66 |
$314,000 |
1,677 |
0.01% |
20,000 |
-294 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
199 |
- |
$12.50 |
$303,000 |
24,824 |
0.01% |
-47,000 |
-3,382 |
0.001 |
Auto Manufacturers |
|
|
UWM |
Ultra Russell2000 ProShares |
201 |
- |
$38.34 |
$294,000 |
7,716 |
0.01% |
-1,758,000 |
-60,172 |
0.029 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
207 |
- |
$62.00 |
$279,000 |
5,417 |
0.01% |
36,000 |
-493 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
213 |
- |
$76.18 |
$275,000 |
4,025 |
0.01% |
-49,000 |
-262 |
0.002 |
Processed & Packaged ... |
|
|
AVGO |
Broadcom Limited |
215 |
- |
$1,303.11 |
$273,000 |
245 |
0.01% |
69,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
BHRB |
Burke & Herbert Financial S... |
217 |
- |
$49.79 |
$272,000 |
4,320 |
0.01% |
-9,000 |
-1,720 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
218 |
- |
$259.47 |
$271,000 |
1,070 |
0.01% |
-45,000 |
-122 |
0 |
AirDelivery & Freight... |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
230 |
- |
$55.61 |
$257,000 |
4,499 |
0.01% |
-1,370,000 |
-29,415 |
0.167 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
231 |
- |
$151.40 |
$256,000 |
2,002 |
0.01% |
-15,000 |
-481 |
0.001 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
233 |
- |
$0.00 |
$254,000 |
3,604 |
0.01% |
21,000 |
-22 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
235 |
- |
$64.26 |
$252,000 |
4,387 |
0.01% |
-1,000 |
-195 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
243 |
- |
$110.13 |
$241,000 |
2,191 |
0.01% |
-7,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
257 |
- |
$14.93 |
$153,000 |
10,626 |
0.01% |
38,000 |
-26 |
0.001 |
Domestic Money Center... |
|
