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 3 of 16
464287614
IWF|464287614
Shares:
0
Value:
$4.5B(-12.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
0
Value:
$4.3B(+16.5%)
46138G649
46138G649
Shares:
0
Value:
$3.7B(+80.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
0
Value:
$3.7B(-17.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
0
Value:
$3.7B(-1.8%)
74347R404
74347R404
Shares:
0
Value:
$3.6B(-14.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
0
Value:
$3.6B(+13.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
0
Value:
$3.2B(-3.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
0
Value:
$3.1B(+2.2%)
922908553
VNQ|922908553
Shares:
0
Value:
$3.1B(-8.6%)
808524300
SCHG|808524300
Shares:
0
Value:
$3.1B(-4.5%)
Tesla, Inc.
TSLA|88160R101
Shares:
0
Value:
$3.1B(-41.0%)
922908769
VTI|922908769
Shares:
0
Value:
$3.0B(+34.9%)
YUM BRANDS INC
YUM|988498101
Shares:
0
Value:
$2.9B(+16.5%)
NETFLIX INC
NFLX|64110L106
Shares:
0
Value:
$2.8B(+4.3%)
922908736
VUG|922908736
Shares:
0
Value:
$2.8B(-8.2%)
81369Y803
XLK|81369Y803
Shares:
0
Value:
$2.5B(-11.3%)
74347X633
74347X633
Shares:
0
Value:
$2.5B(+4.3%)
72201R882
72201R882
Shares:
0
Value:
$2.4B(+47.9%)
922908363
VOO|922908363
Shares:
0
Value:
$2.4B(+41.0%)