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
PCG
Pg&E Corp

Utilities
-16
- 0.14%
$17.08 - $20.6 $273 - $330
11.1K $218K
XLV
Select Sector Spdr Fund Health

ETFs
-142
- 2.43%
$143.3 - $157.24 $20.3K - $22.3K
5.69K $876K
CL
Colgate Palmolive CO

Consumer Defensive
-12
- 0.3%
$95.54 - $108.77 $1.15K - $1.31K
3.96K $411K
KEY
Keycorp

Financial Services
-43
- 0.4%
$13.95 - $17.34 $600 - $746
10.6K $178K
XLF
Financial Sector Spdr

ETFs
-1.04K
- 5.93%
$40.84 - $45.74 $42.5K - $47.6K
16.5K $747K
WTW
Willis Towers Watson PLC

Financial Services
-2
- 0.22%
$257.34 - $294.53 $515 - $589
922 $271K
IVW
Ishares S&P 500 Growth ETF

ETFs
-37
- 0.36%
$84.77 - $97.13 $3.14K - $3.59K
10.1K $971K
TDG
Trans Digm Group Inc

Industrials
-1
- 0.5%
$1202.03 - $1427.41 $1.2K - $1.43K
200 $285K
VO
Vanguard Mid Cap ETF

ETFs
-118
- 3.68%
$237.84 - $263.83 $28.1K - $31.1K
3.09K $813K
ACGL
Arch Capital Group Ltd.

Financial Services
-9
- 0.25%
$94.47 - $114.25 $850 - $1.03K
3.57K $399K
ANET
Arista Networks, Inc.

Technology
-2
- 0.17%
$311.42 - $388.21 $623 - $776
1.19K $458K
SHOP
Shopify Inc.

Technology
-142
- 3.98%
$52.26 - $80.75 $7.42K - $11.5K
3.43K $274K
GIS
General Mills Inc

Consumer Defensive
-30
- 0.78%
$62.5 - $75.15 $1.88K - $2.25K
3.82K $282K
HLI
Houlihan Lokey, Inc.

Financial Services
-10
- 0.51%
$134.11 - $161.99 $1.34K - $1.62K
1.96K $309K
MKC
Mccormick & CO Inc

Consumer Defensive
-8
- 0.2%
$69.44 - $84.76 $556 - $678
4.03K $331K
VOE
Vanguard Mid Cap Value Index F

ETFs
-90
- 2.5%
$149.02 - $167.67 $13.4K - $15.1K
3.51K $588K
MO
Altria Group, Inc.

Consumer Defensive
-375
- 3.06%
$45.95 - $54.71 $17.2K - $20.5K
11.9K $605K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-7
- 0.16%
$201.82 - $234.36 $1.41K - $1.64K
4.24K $977K
WY
Weyerhaeuser CO

Real Estate
-9
- 0.09%
$27.05 - $33.84 $243 - $305
9.58K $324K
VZ
Verizon Communications Inc

Communication Services
-805
- 3.38%
$38.89 - $45.0 $31.3K - $36.2K
23K $1.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-58
- 0.82%
$64.35 - $75.71 $3.73K - $4.39K
7.05K $519K
XLY
Select Sector Spdr Consumer Di

ETFs
-80
- 2.04%
$170.05 - $200.86 $13.6K - $16.1K
3.84K $768K
IWM
Ishares Russell 2000 ETF

ETFs
-63
- 1.57%
$200.87 - $224.6 $12.7K - $14.1K
3.96K $873K
DE
Deere & CO

Industrials
-31
- 1.83%
$344.84 - $418.0 $10.7K - $13K
1.66K $692K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.33%
$459.02 - $510.25 $2.3K - $2.55K
1.5K $740K
IWR
Ishares Russell Mid Cap ETF

ETFs
-223
- 1.93%
$79.92 - $88.19 $17.8K - $19.7K
11.3K $998K
VHT
Vanguard Health Care ETF

ETFs
-296
- 3.22%
$261.88 - $288.1 $77.5K - $85.3K
8.9K $2.51M
TMUS
T Mobile Us, Inc.

Communication Services
-17
- 0.69%
$175.14 - $206.36 $2.98K - $3.51K
2.43K $501K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-62
- 0.49%
$73.43 - $80.37 $4.55K - $4.98K
12.5K $1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-189
- 0.88%
$50.99 - $57.81 $9.64K - $10.9K
21.3K $1.22M
GD
General Dynamics Corp

Industrials
-23
- 0.32%
$279.51 - $308.09 $6.43K - $7.09K
7.08K $2.14M
CAT
Caterpillar Inc

Industrials
-34
- 2.03%
$316.8 - $391.12 $10.8K - $13.3K
1.64K $641K
AFL
Aflac Inc

Financial Services
-102
- 2.35%
$88.52 - $111.8 $9.03K - $11.4K
4.24K $473K
PEG
Public Service Enterprise Group Inc

Utilities
-249
- 3.54%
$73.58 - $89.21 $18.3K - $22.2K
6.79K $605K
IBB
Ishares Biotechnology ETF

ETFs
-48
- 0.43%
$135.09 - $149.47 $6.48K - $7.17K
11.2K $1.62M
CSCO
Cisco Systems, Inc.

Technology
-961
- 3.6%
$44.74 - $53.22 $43K - $51.1K
25.7K $1.37M
BX
Blackstone Inc.

Financial Services
-79
- 2.03%
$120.77 - $159.66 $9.54K - $12.6K
3.81K $583K
ETN
Eaton Corp PLC

Industrials
-7
- 0.12%
$272.52 - $333.02 $1.91K - $2.33K
5.87K $1.94M
SBUX
Starbucks Corp

Consumer Cyclical
-113
- 1.87%
$72.51 - $98.6 $8.19K - $11.1K
5.91K $576K
COF
Capital One Financial Corp

Financial Services
-51
- 0.49%
$131.42 - $153.05 $6.7K - $7.81K
10.4K $1.56M
GE
General Electric CO

Industrials
-146
- 2.99%
$156.66 - $189.66 $22.9K - $27.7K
4.73K $891K
UNP
Union Pacific Corp

Industrials
-86
- 1.09%
$221.78 - $256.09 $19.1K - $22K
7.77K $1.91M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-879
- 1.89%
$41.9 - $48.26 $36.8K - $42.4K
45.6K $2.18M
MMM
3 M CO

Industrials
-172
- 3.45%
$99.69 - $139.42 $17.1K - $24K
4.81K $656K
D
Dominion Energy, Inc

Utilities
-1.71K
- 5.71%
$48.01 - $58.53 $82.1K - $100K
28.3K $1.63M
PM
Philip Morris International Inc.

Consumer Defensive
-78
- 0.9%
$101.25 - $127.45 $7.9K - $9.94K
8.57K $1.04M
NEE
Nextera Energy Inc

Utilities
-145
- 1.03%
$69.9 - $84.97 $10.1K - $12.3K
13.9K $1.17M
NOC
Northrop Grumman Corp

Industrials
-2
- 0.09%
$423.73 - $533.14 $847 - $1.07K
2.27K $1.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-60
- 0.34%
$82.97 - $98.97 $4.98K - $5.94K
17.8K $1.74M
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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