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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464287614

IWF|464287614

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

46138G649

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.6B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.6B)

74347R404

Shares:—

Value:$3.6M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$3.6M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

922908553

VNQ|922908553

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

808524300

SCHG|808524300

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

922908769

VTI|922908769

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.6B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.6B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.6B)

922908736

VUG|922908736

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.6B)

81369Y803

XLK|81369Y803

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.6B)

74347X633

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.6B)

72201R882

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.6B)

922908363

VOO|922908363

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.6B)	QoQ -12.45% (-$637.2K) YoY +7.41% (+$309.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ +16.47% (+$610.3K) YoY +12.41% (+$476.6K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.6B)	QoQ +80.44% (+$1.7M) YoY +127.03% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.6B)	QoQ -17.16% (-$765.9K) YoY +14.41% (+$465.7K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.6B)	QoQ -1.80% (-$67.6K) YoY +32.16% (+$893.2K)
(cusip74347R404)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.6B)	QoQ -13.99% (-$592.5K) YoY -14.52% (-$618.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.6B)	QoQ +13.50% (+$424.5K) YoY +48.65% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.6B)	QoQ -3.58% (-$119.8K) YoY +17.10% (+$469.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ +2.23% (+$68.7K) YoY +13.12% (+$364.9K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ -8.62% (-$293.1K) YoY +139.22% (+$1.8M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ -4.53% (-$147.2K) YoY +19.21% (+$499.3K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ -41.02% (-$2.1M) YoY +26.57% (+$643.8K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.6B)	QoQ +34.86% (+$786.6K) YoY +186.35% (+$2.0M)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.6B)	QoQ +16.52% (+$406.4K) YoY +8.20% (+$217.4K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.6B)	QoQ +4.28% (+$116.7K) YoY +60.21% (+$1.1M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.6B)	QoQ -8.15% (-$249.0K) YoY +19.28% (+$453.1K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.6B)	QoQ -11.30% (-$317.3K) YoY -0.57% (-$14.3K)
(cusip74347X633)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.6B)	QoQ +4.32% (+$102.9K) YoY +17.79% (+$374.4K)
(cusip72201R882)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.6B)	QoQ +47.94% (+$788.4K) YoY +101.61% (+$1.2M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.6B)	QoQ +40.95% (+$702.4K) YoY +166.08% (+$1.5M)