Cassaday & Co Wealth Management LLC

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: 0001963612
Manager Name: Cassaday & Co Wealth Management LLC

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3,555,806.525K total value

317 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

Value:

$17.3B(-19.7%)

464287606

IJK|464287606

Value:

$16.3B(-1.1%)

AMAZON COM INC

AMZN|023135106

Value:

$14.1B(-12.1%)

VISA INC.

V|92826C839

Value:

$12.8B(+11.4%)

PEPSICO INC

PEP|713448108

Value:

$11.2B(-2.1%)

464287705

IJJ|464287705

Value:

$10.8B(-0.4%)

464287887

IJT|464287887

Value:

$10.6B(+23.6%)

MCDONALDS CORP

MCD|580135101

Value:

$8.7B(+7.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$8.7B(+5.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$8.0B(+17.3%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$7.4B(+0.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$6.4B(-4.4%)

464287879

Value:

$6.2B(-2.4%)

78463X509

Value:

$5.7B(-10.7%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$5.6B(+12.0%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$5.3B(+6.0%)

Alphabet Inc.

GOOG|02079K107

Value:

$5.1B(-5.0%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$4.7B(+15.4%)

464287200

IVV|464287200

Value:

$4.6B(-5.3%)

ELI LILLY & Co

LLY|532457108

Value:

$4.6B(+5.7%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$17.3M	QoQ -19.66% (-$4.2M) YoY +34.39% (+$4.4M)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$16.3M	QoQ -1.15% (-$190.0K) YoY -3.14% (-$527.9K)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	QoQ -12.09% (-$1.9M) YoY +21.28% (+$2.5M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	QoQ +11.41% (+$1.3M) YoY +25.39% (+$2.6M)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	QoQ -2.10% (-$241.5K) YoY -14.13% (-$1.9M)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	QoQ -0.42% (-$45.9K) YoY +3.63% (+$378.7K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	QoQ +23.60% (+$2.0M) YoY +31.13% (+$2.5M)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ +7.31% (+$595.1K) YoY +7.77% (+$629.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ +5.58% (+$460.7K) YoY +47.55% (+$2.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +0.61% (+$45.1K) YoY +28.39% (+$1.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ -4.39% (-$294.1K) YoY +30.31% (+$1.5M)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -2.43% (-$154.1K) YoY +5.68% (+$331.5K)
(cusip78463X509)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	QoQ -10.72% (-$686.7K) YoY NEW(+$5.7M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ +11.98% (+$598.8K) YoY +5.51% (+$292.3K)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	QoQ +6.01% (+$303.0K) YoY +31.87% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ -5.05% (-$270.2K) YoY +35.79% (+$1.3M)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +15.43% (+$625.0K) YoY +15.50% (+$627.3K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ -5.33% (-$260.8K) YoY +18.45% (+$721.6K)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ +5.72% (+$248.3K) YoY +8.19% (+$347.1K)