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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NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.6B)

464287606

IJK|464287606

Shares:—

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.6B)

VISA INC.

V|92826C839

Shares:—

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.6B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.6B)

464287705

IJJ|464287705

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.6B)

464287887

IJT|464287887

Shares:—

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.6B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.6B)

464287879

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.6B)

78463X509

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.6B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.6B)

464287200

IVV|464287200

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.6B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.6B)	QoQ -19.66% (-$4.2M) YoY +34.39% (+$4.4M)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.6B)	QoQ -1.15% (-$190.0K) YoY -3.14% (-$527.9K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.6B)	QoQ -12.09% (-$1.9M) YoY +21.28% (+$2.5M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.6B)	QoQ +11.41% (+$1.3M) YoY +25.39% (+$2.6M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.6B)	QoQ -2.10% (-$241.5K) YoY -14.13% (-$1.9M)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.6B)	QoQ -0.42% (-$45.9K) YoY +3.63% (+$378.7K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.6B)	QoQ +23.60% (+$2.0M) YoY +31.13% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.6B)	QoQ +7.31% (+$595.1K) YoY +7.77% (+$629.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.6B)	QoQ +5.58% (+$460.7K) YoY +47.55% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.6B)	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.6B)	QoQ +0.61% (+$45.1K) YoY +28.39% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.6B)	QoQ -4.39% (-$294.1K) YoY +30.31% (+$1.5M)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.6B)	QoQ -2.43% (-$154.1K) YoY +5.68% (+$331.5K)
(cusip78463X509)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.6B)	QoQ -10.72% (-$686.7K) YoY NEW(+$5.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.6B)	QoQ +11.98% (+$598.8K) YoY +5.51% (+$292.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.6B)	QoQ +6.01% (+$303.0K) YoY +31.87% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.6B)	QoQ -5.05% (-$270.2K) YoY +35.79% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.6B)	QoQ +15.43% (+$625.0K) YoY +15.50% (+$627.3K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.6B)	QoQ -5.33% (-$260.8K) YoY +18.45% (+$721.6K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.6B)	QoQ +5.72% (+$248.3K) YoY +8.19% (+$347.1K)