Cassaday & Co Wealth Management LLC [Rocket]

Holdings

Cassaday & Co Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	3,822,877	196,453	899,599,428,000	275,600,705,000	35.65		Hist	06/30/2023
World Gold Trust	GLDM	ETF	5,250,656	5,250,656	199,997,488,000	199,997,488,000	7.93		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	809,235	63,055	196,368,936,000	36,298,404,000	7.78		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,991,468	197,251	192,435,588,000	42,439,041,000	7.63		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	1,575,933	161,583	114,444,224,000	7,604,212,000	4.54		Hist	06/30/2023
iSHARES TRUST	IWS	Common	868,440	37,210	95,389,410,000	7,827,602,000	3.78		Hist	06/30/2023
iSHARES TRUST	EEM	Common	2,273,458	-124,673	89,938,002,000	-951,168,000	3.56		Hist	06/30/2023
iSHARES TRUST	ICF	Common	1,572,610	646,968	87,389,953,000	36,627,723,000	3.46		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	517,915	40,702	72,922,442,000	6,747,333,000	2.89		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	379,326	-10,829	59,869,055,000	701,990,000	2.37		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	627,977	-83,452	59,205,648,000	-4,815,826,000	2.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	200,635	-7,775	38,883,039,000	11,804,385,000	1.54		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	264,220	-18,502	25,209,245,000	1,528,413,000	1.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	115,298	-1,440	23,724,870,000	2,740,047,000	0.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	55,141	12,288	18,777,730,000	8,500,749,000	0.74	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	300,951	0	15,802,938,000	4,586,494,000	0.63		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	76,765	8,995	14,100,963,000	4,010,688,000	0.56		Hist	06/30/2023
PEPSICO INC	PEP	Common	72,760	-917	13,476,559,000	166,147,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJK	Common	177,780	-170,521	13,333,527,000	-10,455,452,000	0.53		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,046	-92,293	13,316,114,000	-20,857,863,000	0.53		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	194,961	-236,468	11,498,790,000	-12,868,320,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	299,155	-735,405	11,275,162,000	-26,931,143,000	0.45		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	217,077	-191,101	10,623,747,000	-8,103,471,000	0.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	65,195	19,689	8,498,821,000	4,676,299,000	0.34		Hist	06/30/2023
VISA INC.	V	CL A	35,411	-1,186	8,409,405,000	806,012,000	0.33		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,994	-829	8,353,611,000	757,964,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	70,902	-23,741	7,595,732,000	-1,944,282,000	0.30		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,674	-841	5,739,281,000	-534,521,000	0.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,029	79	5,508,297,000	3,615,826,000	0.22	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	48,401	-2,339	5,190,962,000	-405,696,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	50,210	-35,361	4,774,471,000	-3,039,017,000	0.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,953	167	4,281,932,000	727,686,000	0.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,484	-946	3,760,788,000	154,473,000	0.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	34,406	-432	3,750,888,000	-73,986,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,289	241	3,478,662,000	1,871,409,000	0.14		Hist	06/30/2023
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