News + Filings Holdings
|
Cassaday & Co Wealth Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD WORLD FUND
| MGK | Common | 3,822,877 | 196,453 | 899,599,428,000 | 275,600,705,000 | 35.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 1,991,468 | 197,251 | 192,435,588,000 | 42,439,041,000 | 7.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICF | Common | 1,572,610 | 646,968 | 87,389,953,000 | 36,627,723,000 | 3.46 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWO | ETF | 809,235 | 63,055 | 196,368,936,000 | 36,298,404,000 | 7.78 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 55,141 | 12,288 | 18,777,730,000 | 8,500,749,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 868,440 | 37,210 | 95,389,410,000 | 7,827,602,000 | 3.78 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 1,575,933 | 161,583 | 114,444,224,000 | 7,604,212,000 | 4.54 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 517,915 | 40,702 | 72,922,442,000 | 6,747,333,000 | 2.89 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 65,195 | 19,689 | 8,498,821,000 | 4,676,299,000 | 0.34 | |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 76,765 | 8,995 | 14,100,963,000 | 4,010,688,000 | 0.56 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 13,029 | 79 | 5,508,297,000 | 3,615,826,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 13,289 | 241 | 3,478,662,000 | 1,871,409,000 | 0.14 | |
Hist
| 06/30/2023 |
PROSHARES TRUST
| MVV | Common | 35,699 | 18,437 | 1,907,041,000 | 1,084,334,000 | 0.08 | |
Hist
| 06/30/2023 |
PROSHARES TRUST
| UWM | Common | 67,888 | 21,306 | 2,335,348,000 | 884,785,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 12,262 | 398 | 3,374,231,000 | 832,518,000 | 0.13 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| EDV | Common | 20,233 | 8,433 | 1,761,688,000 | 784,294,000 | 0.07 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 2,838 | 1,224 | 1,249,771,000 | 773,835,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 7,953 | 167 | 4,281,932,000 | 727,686,000 | 0.17 | |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| EET | Common | 29,809 | 12,334 | 1,509,230,000 | 660,523,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 7,256 | 393 | 3,234,072,000 | 597,239,000 | 0.13 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 4,600 | 214 | 2,157,323,000 | 552,738,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
OXFORD INDUSTRIES INC
| OXM | COM STK | 33,512 | 3,314 | 3,298,252,000 | 484,402,000 | 0.13 | 0.21 |
Hist
| 06/30/2023 |
ProShares Trust II
| UYG | Common | 30,801 | 9,255 | 1,405,142,000 | 422,429,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 1,799 | 26 | 1,010,985,000 | 322,582,000 | 0.04 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 9,279 | 2,000 | 1,070,668,000 | 263,097,000 | 0.04 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 4,005 | 800 | 456,210,000 | 248,622,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 4,917 | 446 | 1,083,150,000 | 228,410,000 | 0.04 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 19,837 | 77 | 1,731,771,000 | 227,442,000 | 0.07 | |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 8,294 | 472 | 907,130,000 | 180,006,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 2,477 | 460 | 569,066,000 | 164,577,000 | 0.02 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 4,545 | 1,182 | 1,009,081,000 | 125,823,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 1,400 | 15 | 347,060,000 | 107,241,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 27,878 | 596 | 421,794,000 | 104,499,000 | 0.02 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 3,018 | 117 | 681,163,000 | 103,168,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 7,083 | 1,372 | 443,467,000 | 93,554,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|