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 4 of 16
92204A504
VHT|92204A504
Shares:
0
Value:
$2.4B(+0.8%)
CHEVRON CORP
CVX|166764100
Shares:
0
Value:
$2.4B(+15.6%)
HOME DEPOT, INC.
HD|437076102
Shares:
0
Value:
$2.3B(-8.1%)
464287564
ICF|464287564
Shares:
0
Value:
$2.3B(+2.1%)
TORONTO DOMINION BANK
TD|891160509
Shares:
0
Value:
$2.3B(+12.6%)
922042718
VSS|922042718
Shares:
0
Value:
$2.3B(-5.9%)
Walmart Inc.
WMT|931142103
Shares:
0
Value:
$2.3B(-2.5%)
ORACLE CORP
ORCL|68389X105
Shares:
0
Value:
$2.2B(-15.3%)
381430503
GSLC|381430503
Shares:
0
Value:
$2.2B(-4.4%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
0
Value:
$2.1B(-4.4%)
92206C664
VTWO|92206C664
Shares:
0
Value:
$2.1B(-9.7%)
74347X799
74347X799
Shares:
0
Value:
$2.1B(-15.7%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
0
Value:
$2.0B(-9.3%)
74347X831
74347X831
Shares:
0
Value:
$2.0B(-27.6%)
922042858
VWO|922042858
Shares:
0
Value:
$2.0B(+2.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
0
Value:
$1.9B(-1.2%)
921908844
VIG|921908844
Shares:
0
Value:
$1.9B(+5.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
0
Value:
$1.9B(+8.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
0
Value:
$1.9B(+3.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
0
Value:
$1.9B(+57.5%)