Cassaday & CO Wealth Management LLC Reduced Holdings in Q3 2024

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-415K
- 17.87%
$40.42 - $46.7 $16.8M - $19.4M
1.91M $87.5M
EFV
Msci Eafe Value ETF

ETFs
-196K
- 92.93%
$51.72 - $57.96 $10.2M - $11.4M
14.9K $859K
EFG
Msci Eafe Growth ETF

ETFs
-48.6K
- 17.97%
$96.84 - $108.77 $4.71M - $5.28M
222K $23.9M
GOOG
Alphabet Inc.

Communication Services
-56
- 0.22%
$149.54 - $192.66 $8.37K - $10.8K
25.7K $4.29M
TQQQ
Proshares Ultrapro Qqq

ETFs
-3.9K
- 9.55%
$53.19 - $84.93 $207K - $331K
36.9K $2.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.77K
- 53.53%
$71.45 - $75.64 $341K - $361K
4.14K $311K
INTC
Intel Corp

Technology
-3.94K
- 21.07%
$18.9 - $34.87 $74.4K - $137K
14.7K $345K
CVX
Chevron Corp

Energy
-481
- 3.25%
$137.88 - $161.97 $66.3K - $77.9K
14.3K $2.11M
LRCX
Lam Research Corp

Technology
-2
- 0.26%
$731.56 - $1127.3 $1.46K - $2.25K
766 $625K
QCOM
Qualcomm Inc

Technology
-122
- 2.53%
$156.12 - $209.64 $19K - $25.6K
4.7K $799K
F
Ford Motor CO

Consumer Cyclical
-6.33K
- 26.72%
$9.71 - $14.55 $61.5K - $92.1K
17.4K $183K
VXF
Vanguard Extended Market ETF

ETFs
-754
- 32.47%
$163.98 - $182.92 $124K - $138K
1.57K $285K
BA
Boeing CO

Industrials
-38
- 1.37%
$152.04 - $190.6 $5.78K - $7.24K
2.74K $417K
VIG
Vanguard Dividend Appreciation

ETFs
-438
- 4.61%
$182.15 - $182.15 $79.8K - $79.8K
9.05K $1.65M
T
At&T Inc.

Communication Services
-8.5K
- 22.27%
$18.21 - $22.28 $155K - $189K
29.7K $652K
VGT
Vanguard Information Technolog

ETFs
-152
- 8.39%
$514.43 - $606.85 $78.2K - $92.2K
1.66K $973K
DIS
Walt Disney CO

Communication Services
-450
- 5.46%
$85.6 - $98.61 $38.5K - $44.4K
7.79K $749K
IEFA
Ishares Tr

ETFs
-1.22K
- 24.26%
$70.09 - $78.74 $85.2K - $95.7K
3.79K $296K
HON
Honeywell International Inc

Industrials
-113
- 2.21%
$196.73 - $220.21 $22.2K - $24.9K
5.01K $1.04M
VTV
Vanguard Value ETF

ETFs
-729
- 14.99%
$159.75 - $174.57 $116K - $127K
4.13K $721K
C
Citigroup Inc

Financial Services
-836
- 13.08%
$56.11 - $67.61 $46.9K - $56.5K
5.56K $347K
FDX
Fedex Corp

Industrials
-91
- 8.7%
$254.64 - $313.52 $23.2K - $28.5K
955 $261K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.02K
- 6.51%
$28.75 - $31.59 $29.2K - $32.1K
14.6K $428K
VB
Vanguard Small Cap ETF

ETFs
-364
- 15.98%
$214.77 - $237.72 $78.2K - $86.5K
1.91K $454K
PFE
Pfizer Inc

Healthcare
-2.41K
- 6.7%
$27.7 - $31.39 $66.7K - $75.6K
33.5K $969K
WFC
Wells Fargo & Company

Financial Services
-142
- 2.12%
$51.58 - $60.97 $7.32K - $8.66K
6.56K $370K
SWKS
Skyworks Solutions, Inc.

Technology
-25
- 1.01%
$96.22 - $120.68 $2.41K - $3.02K
2.45K $242K
QLD
Proshares Ultra Qqq

ETFs
-320
- 2.74%
$81.06 - $109.83 $25.9K - $35.1K
11.4K $1.14M
WM
Waste Management Inc

Industrials
-10
- 0.43%
$196.96 - $223.45 $1.97K - $2.23K
2.31K $478K
FISV
Fiserv Inc

Technology
-70
- 3.82%
N/A
1.76K $220K
TTD
Trade Desk, Inc.

Technology
-361
- 13.48%
$83.08 - $110.79 $30K - $40K
2.32K $254K
TXN
Texas Instruments Inc

Technology
-20
- 0.45%
$194.6 - $194.6 $3.89K - $3.89K
4.42K $859K
CACI
Caci International Inc

Technology
-5
- 0.92%
$427.76 - $427.76 $2.14K - $2.14K
538 $230K
PPG
Ppg Industries Inc

Basic Materials
-103
- 6.35%
$118.32 - $134.55 $12.2K - $13.9K
1.52K $201K
CVS
Cvs Health Corp

Healthcare
-342
- 6.23%
$55.81 - $63.18 $19.1K - $21.6K
5.15K $323K
Ge Vernova Inc
-111
- 9.23%
N/A
1.09K $0
Linde PLC
-6
- 0.68%
N/A
872 $0
AMD
Advanced Micro Devices Inc

Technology
-16
- 0.35%
$128.67 - $183.96 $2.06K - $2.94K
4.54K $744K
SSO
Proshares Ultra S&P 500

ETFs
-300
- 6.89%
$73.92 - $90.17 $22.2K - $27.1K
4.06K $365K
SOFI
So Fi Technologies, Inc.

Financial Services
-450
- 4.31%
$6.32 - $8.19 $2.84K - $3.69K
10K $78K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-77
- 3.54%
$210.25 - $231.86 $16.2K - $17.9K
2.1K $468K
IVE
Ishares S&P 500 Value ETF

ETFs
-239
- 6.0%
$181.06 - $197.17 $43.3K - $47.1K
3.75K $738K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-146
- 1.98%
$36.98 - $41.55 $5.4K - $6.07K
7.24K $297K
SLV
I Shares Silver Trust

ETFs
-50
- 0.54%
$24.33 - $29.38 $1.22K - $1.47K
9.14K $259K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 1.03%
$1015.62 - $1159.62 $2.03K - $2.32K
193 $222K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-86
- 1.03%
$33.74 - $37.96 $2.9K - $3.26K
8.26K $310K
CMCSA
Comcast Corp

Communication Services
-393
- 2.8%
$37.33 - $41.78 $14.7K - $16.4K
13.7K $570K
LHX
L3 Harris Technologies, Inc.

Industrials
-12
- 0.6%
$221.96 - $243.27 $2.66K - $2.92K
1.98K $470K
MA
Mastercard Inc

Financial Services
-75
- 6.38%
$429.6 - $500.99 $32.2K - $37.6K
1.1K $543K
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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