Cassaday & Co Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
317
Total Value
3555806525
Accession Number
0001765380-25-000163
Form Type
13F-HR
CIK
0001963612
Manager Name
Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified
254 identified63 unidentified

Holdings

317 positions
Manager:
SEC
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Page 10 of 16
STARBUCKS CORP
SBUX|855244109
Shares:
0
Value:
$573.5M(+6.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
0
Value:
$568.7M(+2.8%)
46138G540
46138G540
Shares:
0
Value:
$564.9M(-8.8%)
92203J407
BNDX|92203J407
Shares:
0
Value:
$563.4M
General Motors Co
GM|37045V100
Shares:
0
Value:
$560.5M(-23.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
0
Value:
$559.2M(+4.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
0
Value:
$548.4M(-1.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
0
Value:
$548.4M(-32.9%)
12532H104
12532H104
Shares:
0
Value:
$546.9M(-30.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
0
Value:
$534.9M(+16.7%)
81369Y506
81369Y506
Shares:
0
Value:
$531.6M(+7.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
0
Value:
$531.1M(+15.3%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
0
Value:
$526.0M(-28.5%)
COMCAST CORP
CMCSA|20030N101
Shares:
0
Value:
$525.4M(+1.7%)
66538H278
66538H278
Shares:
0
Value:
$521.5M
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
0
Value:
$512.0M(+9.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
0
Value:
$512.0M(+14.9%)
HESS CORP
HES|42809H107
Shares:
0
Value:
$507.5M(+12.7%)
921946406
VYM|921946406
Shares:
0
Value:
$503.5M(-13.6%)
921932505
VOOG|921932505
Shares:
0
Value:
$495.2M(-8.6%)