Cassaday & CO Wealth Management LLC Purchases in Q3 2024

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
5.64M
New
$46.2 - $53.01 $260M - $299M
5.64M $294M
VGLT
Vanguard Long Term Treasury Et

ETFs
1.84M
+ 91.68%
$56.52 - $63.23 $104M - $116M
3.84M $236M
MGK
Vanguard Mega Cap Growth ETF

ETFs
75K
+ 2.14%
$285.48 - $330.24 $21.4M - $24.8M
3.57M $1.15B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
19.5K
+ 2.27%
$256.4 - $289.78 $4.99M - $5.64M
877K $249M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
115K
+ 6.61%
$77.02 - $85.06 $8.86M - $9.78M
1.86M $157M
XLRE
Select Sector Spdr Tr Real Est

ETFs
41.1K
+ 1.4%
$38.04 - $45.36 $1.57M - $1.87M
2.99M $134M
IWP
Ishares Russell Mid Cap Growth

ETFs
47.3K
+ 2.27%
$103.87 - $117.59 $4.92M - $5.57M
2.13M $250M
QQQ
Invesco Qqq Trust, Series 1

ETFs
36.6K
New
$434.77 - $502.96 $15.9M - $18.4M
36.6K $17.9M
IWS
Ishares Russell Midcap Value E

ETFs
21.3K
+ 2.29%
$119.52 - $132.25 $2.55M - $2.82M
952K $126M
IWN
Ishares Russell2000 Val ETF

ETFs
13.3K
+ 2.3%
$150.05 - $171.34 $2M - $2.28M
593K $98.9M
MCD
Mcdonalds Corp

Consumer Cyclical
200
+ 0.72%
$245.82 - $304.51 $49.2K - $60.9K
27.9K $8.51M
RTX
Raytheon Technologies Corp

Industrials
10.2K
New
$99.55 - $123.34 $1.02M - $1.26M
10.2K $1.24M
TSLA
Tesla, Inc.

Consumer Cyclical
79
+ 0.58%
$191.76 - $263.26 $15.1K - $20.8K
13.8K $3.6M
XOM
Exxon Mobil Corp

Energy
6.51K
+ 13.07%
$109.72 - $119.0 $715K - $775K
56.3K $6.6M
SAIC
Science Applications International Corp

Technology
4.8K
+ 59.67%
$113.4 - $139.27 $544K - $668K
12.8K $1.79M
GIB
Cgi Inc

Technology
7.17K
New
$99.02 - $116.4 $709K - $834K
7.17K $823K
SPY
Spdr S&P 500 ETF Trust

ETFs
798
+ 7.98%
$517.38 - $573.86 $413K - $458K
10.8K $6.2M
LMT
Lockheed Martin Corp

Industrials
93
+ 1.77%
$460.3 - $584.56 $42.8K - $54.4K
5.35K $3.13M
IBM
International Business Machines Corp

Technology
232
+ 1.81%
$175.1 - $223.38 $40.6K - $51.8K
13.1K $2.89M
NVDA
Nvidia Corp

Technology
7.74K
+ 5.12%
$98.91 - $134.91 $765K - $1.04M
159K $19.3M
JNJ
Johnson & Johnson

Healthcare
340
+ 1.02%
$145.48 - $167.38 $49.5K - $56.9K
33.8K $5.47M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
16.3K
New
$29.89 - $34.82 $487K - $568K
16.3K $545K
HD
Home Depot, Inc.

Consumer Cyclical
270
+ 4.33%
$333.64 - $405.2 $90.1K - $109K
6.51K $2.64M
PEP
Pepsico Inc

Consumer Defensive
481
+ 0.64%
$161.9 - $179.3 $77.9K - $86.2K
75.1K $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
176
+ 2.18%
$801.83 - $917.05 $141K - $161K
8.27K $7.33M
AMZN
Amazon Com Inc

Consumer Cyclical
4.77K
+ 7.16%
$161.02 - $200.0 $768K - $954K
71.4K $13.3M
AVGO
Broadcom Inc.

Technology
5.27K
+ 1487.57%
$136.27 - $1745.86 $718K - $9.19M
5.62K $969K
WMT
Walmart Inc.

Consumer Defensive
748
+ 3.02%
$66.91 - $81.4 $50K - $60.9K
25.5K $2.06M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
4.08K
New
$85.03 - $94.56 $347K - $385K
4.08K $379K
LDOS
Leidos Holdings, Inc.

Technology
572
+ 3.61%
$142.66 - $163.02 $81.6K - $93.2K
16.4K $2.68M
EDV
Vanguard Extended Duration Tre

ETFs
4K
+ 69.37%
$70.73 - $83.52 $283K - $334K
9.77K $778K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
574
+ 32.08%
$475.2 - $527.7 $273K - $303K
2.36K $1.25M
PSCT
Invesco S&P Smallcap Informati

ETFs
6K
New
$43.19 - $51.31 $259K - $308K
6K $287K
IAU
Ishares Gold Trust

ETFs
5.72K
New
$44.06 - $50.5 $252K - $289K
5.72K $284K
EVH
Evolent Health, Inc.

Healthcare
9.26K
New
$18.41 - $32.97 $170K - $305K
9.26K $261K
VTI
Vanguard Total Stock Market Et

ETFs
487
+ 6.38%
$255.18 - $283.2 $124K - $138K
8.12K $2.3M
FTNT
Fortinet, Inc.

Technology
3.32K
New
$55.39 - $77.55 $184K - $258K
3.32K $257K
VTWO
Vanguard Russell 2000 ETF

ETFs
773
+ 3.04%
$81.17 - $90.77 $62.7K - $70.2K
26.2K $2.34M
GL
Globe Life Inc.

Financial Services
2.4K
New
$80.92 - $109.6 $194K - $263K
2.4K $254K
A
Agilent Technologies, Inc.

Healthcare
1.7K
New
$125.42 - $148.48 $214K - $253K
1.7K $252K
SO
Southern CO

Utilities
1.04K
+ 9.03%
$77.0 - $90.52 $79.9K - $94K
12.5K $1.13M
MSFT
Microsoft Corp

Technology
2.94K
+ 4.79%
$395.15 - $467.56 $1.16M - $1.37M
64.2K $27.6M
IVV
Ishares Core S&P 500 ETF

ETFs
24
+ 0.32%
$520.18 - $576.82 $12.5K - $13.8K
7.6K $4.38M
MSI
Motorola Solutions, Inc.

Technology
529
New
$385.65 - $450.49 $204K - $238K
529 $237K
NVO
Novo Nordisk A S

Healthcare
1.98K
New
$119.07 - $145.42 $235K - $287K
1.98K $235K
AMT
American Tower Corp

Real Estate
1.01K
New
$192.27 - $242.73 $193K - $244K
1.01K $233K
JPM
Jpmorgan Chase & CO

Financial Services
290
+ 1.45%
$194.9 - $224.8 $56.5K - $65.2K
20.3K $4.28M
CLX
Clorox CO

Consumer Defensive
1.42K
New
$131.73 - $166.97 $187K - $237K
1.42K $231K
MET
Metlife Inc

Financial Services
2.78K
New
$67.96 - $82.48 $189K - $229K
2.78K $229K
Activity Summary
Buys All Purchases 139 New Holdings 35 Increased Positions 104 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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