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
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
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	IWO	ETF	809,235	63,055	196,368,936,000	36,298,404,000	7.78		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
iSHARES TRUST	IWS	Common	868,440	37,210	95,389,410,000	7,827,602,000	3.78		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	IWN	RUSL 2000 VALU	517,915	40,702	72,922,442,000	6,747,333,000	2.89		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
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
NVIDIA CORP	NVDA	Common	13,029	79	5,508,297,000	3,615,826,000	0.22	0.00	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
PROSHARES TRUST	MVV	Common	35,699	18,437	1,907,041,000	1,084,334,000	0.08		Hist	06/30/2023
PROSHARES TRUST	UWM	Common	67,888	21,306	2,335,348,000	884,785,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWF	Common	12,262	398	3,374,231,000	832,518,000	0.13		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	20,233	8,433	1,761,688,000	784,294,000	0.07		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,838	1,224	1,249,771,000	773,835,000	0.05	0.00	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
PROSHARES TR MSCI EAFE DIVD	EET	Common	29,809	12,334	1,509,230,000	660,523,000	0.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,256	393	3,234,072,000	597,239,000	0.13		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,600	214	2,157,323,000	552,738,000	0.09	0.00	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	33,512	3,314	3,298,252,000	484,402,000	0.13	0.21	Hist	06/30/2023
ProShares Trust II	UYG	Common	30,801	9,255	1,405,142,000	422,429,000	0.06	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,799	26	1,010,985,000	322,582,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,279	2,000	1,070,668,000	263,097,000	0.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,005	800	456,210,000	248,622,000	0.02	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,917	446	1,083,150,000	228,410,000	0.04		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	19,837	77	1,731,771,000	227,442,000	0.07		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	8,294	472	907,130,000	180,006,000	0.04	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,477	460	569,066,000	164,577,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,545	1,182	1,009,081,000	125,823,000	0.04	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,400	15	347,060,000	107,241,000	0.01	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	27,878	596	421,794,000	104,499,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,018	117	681,163,000	103,168,000	0.03	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,083	1,372	443,467,000	93,554,000	0.02	0.00	Hist	06/30/2023
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