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

Page 14 of 16

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Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:—

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.6B)

921937835

BND|921937835

Shares:—

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$3.6B)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$3.6B)

46428Q109

Shares:—

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$3.6B)

922042742

VT|922042742

Shares:—

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.6B)

808524755

FNDF|808524755

Shares:—

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$3.6B)

78463X889

SPDW|78463X889

Shares:—

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.6B)

78464A664

Shares:—

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$3.6B)

Phillips 66

PSX|718546104

Shares:—

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:—

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.6B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:—

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.6B)

Shell plc

SHEL|780259305

Shares:—

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.6B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$3.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$3.6B)

464286392

Shares:—

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$3.6B)

EXELON CORP

EXC|30161N101

Shares:—

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$3.6B)

922908652

VXF|922908652

Shares:—

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$3.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$3.6B)

78464A847

Shares:—

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$3.6B)

92206C813

Shares:—

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	—	QoQ - YoY NEW	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.6B)	QoQ +7.14% (+$19.3K) YoY NEW(+$288.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$288.2K	0.0% ($288.2K/$3.6B)	QoQ -1.90% (-$5.6K) YoY -4.21% (-$12.7K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$283.5K	0.0% ($283.5K/$3.6B)	QoQ +5.17% (+$14.0K) YoY -18.09% (-$62.7K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$283.2K	0.0% ($283.2K/$3.6B)	QoQ +17.69% (+$42.6K) YoY +36.21% (+$75.3K)
(VTcusip922042742)	—	QoQ - YoY NEW	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.6B)	QoQ -4.30% (-$12.6K) YoY NEW(+$280.4K)
(FNDFcusip808524755)	—	QoQ - YoY -	All Managers (Combined)	$279.5K	0.0% ($279.5K/$3.6B)	QoQ +8.82% (+$22.7K) YoY -47.17% (-$249.6K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.6B)	QoQ +6.68% (+$17.5K) YoY -21.69% (-$77.3K)
(cusip78464A664)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.7K	0.0% ($278.7K/$3.6B)	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.6B)	QoQ +20.45% (+$47.3K) YoY -12.88% (-$41.2K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.6B)	QoQ -18.87% (-$64.8K) YoY -31.36% (-$127.3K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.6B)	QoQ -23.43% (-$85.3K) YoY -21.00% (-$74.1K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY NEW	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.6B)	QoQ +24.20% (+$54.0K) YoY NEW(+$277.0K)
TransDigm Group INC(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$276.7K	0.0% ($276.7K/$3.6B)	QoQ +8.07% (+$20.7K) YoY +12.31% (+$30.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$276.5K	0.0% ($276.5K/$3.6B)	QoQ +19.57% (+$45.3K) YoY +26.90% (+$58.6K)
(cusip464286392)✕	—	QoQ - YoY -	All Managers (Combined)	$274.3K	0.0% ($274.3K/$3.6B)	QoQ -1.49% (-$4.2K) YoY +16.22% (+$38.3K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$273.9K	0.0% ($273.9K/$3.6B)	QoQ +22.42% (+$50.2K) YoY -6.01% (-$17.5K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$270.1K	0.0% ($270.1K/$3.6B)	QoQ -9.32% (-$27.8K) YoY -1.71% (-$4.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$268.1K	0.0% ($268.1K/$3.6B)	QoQ -9.53% (-$28.2K) YoY +9.69% (+$23.7K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$258.7K	0.0% ($258.7K/$3.6B)	QoQ -20.53% (-$66.9K) YoY -33.53% (-$130.6K)
(cusip92206C813)✕	—	QoQ NEW YoY -	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.6B)	QoQ NEW(+$258.2K) YoY +27.71% (+$56.0K)