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Cassaday & Co Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD WORLD FUND MGKCommon3,822,877196,453899,599,428,000275,600,705,00035.65  Hist 06/30/2023
iSHARES TRUST IWPRUSSELL MCP GR1,991,468197,251192,435,588,00042,439,041,0007.63  Hist 06/30/2023
iSHARES TRUST ICFCommon1,572,610646,96887,389,953,00036,627,723,0003.46  Hist 06/30/2023
iSHARES TRUST IWOETF809,23563,055196,368,936,00036,298,404,0007.78  Hist 06/30/2023
MICROSOFT CORP MSFTCommon55,14112,28818,777,730,0008,500,749,0000.740.00 Hist 06/30/2023
iSHARES TRUST IWSCommon868,44037,21095,389,410,0007,827,602,0003.78  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon1,575,933161,583114,444,224,0007,604,212,0004.54  Hist 06/30/2023
iSHARES TRUST IWNRUSL 2000 VALU517,91540,70272,922,442,0006,747,333,0002.89  Hist 06/30/2023
AMAZON COM INC AMZNCommon65,19519,6898,498,821,0004,676,299,0000.34  Hist 06/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A76,7658,99514,100,963,0004,010,688,0000.56  Hist 06/30/2023
NVIDIA CORP NVDACommon13,029795,508,297,0003,615,826,0000.220.00 Hist 06/30/2023
Tesla, Inc. TSLACOM13,2892413,478,662,0001,871,409,0000.14  Hist 06/30/2023
PROSHARES TRUST MVVCommon35,69918,4371,907,041,0001,084,334,0000.08  Hist 06/30/2023
PROSHARES TRUST UWMCommon67,88821,3062,335,348,000884,785,0000.09  Hist 06/30/2023
iSHARES TRUST IWFCommon12,2623983,374,231,000832,518,0000.13  Hist 06/30/2023
VANGUARD WORLD FUND EDVCommon20,2338,4331,761,688,000784,294,0000.07  Hist 06/30/2023
NETFLIX INC NFLXCommon2,8381,2241,249,771,000773,835,0000.050.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon7,9531674,281,932,000727,686,0000.17  Hist 06/30/2023
PROSHARES TR MSCI EAFE DIVD EETCommon29,80912,3341,509,230,000660,523,0000.06  Hist 06/30/2023
iSHARES TRUST IVVCommon7,2563933,234,072,000597,239,0000.13  Hist 06/30/2023
ELI LILLY & Co LLYCommon4,6002142,157,323,000552,738,0000.090.00 Hist 06/30/2023
OXFORD INDUSTRIES INC OXMCOM STK33,5123,3143,298,252,000484,402,0000.130.21 Hist 06/30/2023
ProShares Trust II UYGCommon30,8019,2551,405,142,000422,429,0000.060.00 Hist 06/30/2023
ServiceNow, Inc. NOWCOM1,799261,010,985,000322,582,0000.04  Hist 06/30/2023
Merck & Co., Inc. MRKCOM9,2792,0001,070,668,000263,097,0000.04  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon4,005800456,210,000248,622,0000.020.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon4,9174461,083,150,000228,410,0000.04  Hist 06/30/2023
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK19,837771,731,771,000227,442,0000.07  Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon8,294472907,130,000180,006,0000.040.00 Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKcommon2,477460569,066,000164,577,0000.02  Hist 06/30/2023
AMGEN INC AMGNCommon4,5451,1821,009,081,000125,823,0000.040.00 Hist 06/30/2023
FEDEX CORP FDXCommon1,40015347,060,000107,241,0000.010.00 Hist 06/30/2023
FORD MOTOR CO FCommon27,878596421,794,000104,499,0000.02  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon3,018117681,163,000103,168,0000.030.00 Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon7,0831,372443,467,00093,554,0000.020.00 Hist 06/30/2023
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