Cassaday--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JOBY",
  "KTOS",
  null,
  "PCG",
  "PPLT",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  "BGT",
  null,
  "GD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "LEN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TLS",
  null,
  "ESBA",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ESPR",
  "EXC",
  "GE",
  "HES",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "FBYD",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  "EME",
  "VIG",
  null,
  "IDN",
  null,
  null,
  "GAIN",
  "OXM",
  "IWO",
  "WY",
  "IWN",
  "GL",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "SAIC",
  "GM",
  "ACGL",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "GSLC",
  "AEP",
  "ESRT",
  "FVCB",
  null,
  "LANC",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "SIRI",
  null,
  "PLUG",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VGK",
  null,
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "YUMC",
  "YUM",
  "XPO",
  "FCN",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "NSC",
  "KEY",
  "VAC",
  "HST",
  "MFC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BA",
  "BAH",
  "BMY",
  "BHRB",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DOCU",
  "IJT",
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cassaday--co-wealth-management
Manager Name: Cassaday--Co-Wealth-Management

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$3.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$3.6B)

46138G540

Shares:—

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$3.6B)

92203J407

BNDX|92203J407

Shares:—

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$3.6B)

General Motors Co

GM|37045V100

Shares:—

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$3.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$3.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$3.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$3.6B)

12532H104

Shares:—

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$3.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$3.6B)

81369Y506

Shares:—

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$3.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$3.6B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:—

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$3.6B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$3.6B)

66538H278

Shares:—

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$3.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$3.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$3.6B)

HESS CORP

HES|42809H107

Shares:—

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$3.6B)

921946406

VYM|921946406

Shares:—

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$3.6B)

921932505

VOOG|921932505

Shares:—

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$573.5K	0.0% ($573.5K/$3.6B)	QoQ +6.54% (+$35.2K) YoY +8.24% (+$43.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$568.7K	0.0% ($568.7K/$3.6B)	QoQ +2.79% (+$15.5K) YoY NEW(+$568.7K)
(cusip46138G540)✕	—	QoQ - YoY NEW	All Managers (Combined)	$564.9K	0.0% ($564.9K/$3.6B)	QoQ -8.80% (-$54.6K) YoY NEW(+$564.9K)
(BNDXcusip92203J407)	—	QoQ NEW YoY NEW	All Managers (Combined)	$563.4K	0.0% ($563.4K/$3.6B)	QoQ NEW(+$563.4K) YoY NEW(+$563.4K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$560.5K	0.0% ($560.5K/$3.6B)	QoQ -23.61% (-$173.3K) YoY -39.36% (-$363.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$559.2K	0.0% ($559.2K/$3.6B)	QoQ +4.14% (+$22.3K) YoY -23.65% (-$173.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY NEW	All Managers (Combined)	$548.4K	0.0% ($548.4K/$3.6B)	QoQ -1.32% (-$7.3K) YoY NEW(+$548.4K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$548.4K	0.0% ($548.4K/$3.6B)	QoQ -32.85% (-$268.3K) YoY -31.87% (-$256.6K)
(cusip12532H104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$546.9K	0.0% ($546.9K/$3.6B)	QoQ -30.21% (-$236.8K) YoY NEW(+$546.9K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$534.9K	0.0% ($534.9K/$3.6B)	QoQ +16.71% (+$76.6K) YoY +3.65% (+$18.9K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$531.6K	0.0% ($531.6K/$3.6B)	QoQ +7.26% (+$36.0K) YoY +73.74% (+$225.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$531.1K	0.0% ($531.1K/$3.6B)	QoQ +15.33% (+$70.6K) YoY -12.01% (-$72.6K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	—	QoQ - YoY -	All Managers (Combined)	$526.0K	0.0% ($526.0K/$3.6B)	QoQ -28.46% (-$209.3K) YoY -40.36% (-$356.1K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$525.4K	0.0% ($525.4K/$3.6B)	QoQ +1.66% (+$8.6K) YoY -13.91% (-$84.9K)
(cusip66538H278)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$521.5K	0.0% ($521.5K/$3.6B)	QoQ NEW(+$521.5K) YoY NEW(+$521.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$512.0K	0.0% ($512.0K/$3.6B)	QoQ +9.55% (+$44.7K) YoY -33.24% (-$255.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$512.0K	0.0% ($512.0K/$3.6B)	QoQ +14.88% (+$66.3K) YoY +18.02% (+$78.2K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY -	All Managers (Combined)	$507.5K	0.0% ($507.5K/$3.6B)	QoQ +12.74% (+$57.4K) YoY +4.15% (+$20.2K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$503.5K	0.0% ($503.5K/$3.6B)	QoQ -13.59% (-$79.2K) YoY +32.81% (+$124.4K)
(VOOGcusip921932505)	—	QoQ - YoY -	All Managers (Combined)	$495.2K	0.0% ($495.2K/$3.6B)	QoQ -8.62% (-$46.8K) YoY +9.76% (+$44.1K)