Cassaday & CO Wealth Management LLC Incresed Positions in Q4 2024

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.95K
+ 0.08%
$316.94 - $357.88 $934K - $1.05M
3.58M $1.23B
IWP
Ishares Russell Mid Cap Growth

ETFs
5.54K
+ 0.26%
$116.4 - $138.52 $644K - $767K
2.14M $271M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14K
+ 1.59%
$278.19 - $315.36 $3.89M - $4.41M
891K $257M
GLDM
World Gold Trust

ETFs
106K
+ 1.89%
$50.76 - $55.23 $5.4M - $5.88M
5.74M $299M
IWD
Ishares Russell 1000 Val ETF

ETFs
34.6K
+ 9.37%
$183.23 - $199.79 $6.34M - $6.91M
404K $74.7M
AMZN
Amazon Com Inc

Consumer Cyclical
1.6K
+ 2.23%
$180.88 - $232.93 $289K - $372K
73K $16M
NVDA
Nvidia Corp

Technology
1.74K
+ 1.09%
$117.0 - $148.88 $203K - $258K
161K $21.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
133K
+ 14.99%
$60.13 - $67.31 $8M - $8.95M
1.02M $62M
VNQ
Vanguard Specialized Funds Van

ETFs
20.3K
+ 113.97%
$87.85 - $98.6 $1.78M - $2M
38.1K $3.4M
V
Visa Inc.

Financial Services
86
+ 0.24%
$273.87 - $320.91 $23.6K - $27.6K
36.2K $11.4M
COST
Costco Wholesale Corp

Consumer Defensive
737
+ 8.91%
$873.59 - $994.69 $644K - $733K
9K $8.25M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
8.23K
+ 63.82%
$114.08 - $125.68 $939K - $1.03M
21.1K $2.42M
GOOGL
Alphabet Inc.

Communication Services
1.27K
+ 5.68%
$161.86 - $196.66 $205K - $249K
23.6K $4.46M
XOM
Exxon Mobil Corp

Energy
12.1K
+ 21.54%
$105.51 - $125.37 $1.28M - $1.52M
68.5K $7.37M
JPM
Jpmorgan Chase & CO

Financial Services
710
+ 3.5%
$205.18 - $250.29 $146K - $178K
21K $5.04M
SCHX
Schwab Strategic Tr Us Large C

ETFs
47.7K
+ 508.04%
$22.4 - $68.28 $1.07M - $3.26M
57.1K $1.32M
NFLX
Netflix Inc

Communication Services
20
+ 0.66%
$687.65 - $936.56 $13.8K - $18.7K
3.06K $2.73M
IVV
Ishares Core S&P 500 ETF

ETFs
714
+ 9.4%
$570.51 - $610.59 $407K - $436K
8.31K $4.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
623
+ 5.77%
$567.81 - $607.81 $354K - $379K
11.4K $6.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
820
+ 34.7%
$521.84 - $558.82 $428K - $458K
3.18K $1.72M
PANW
Palo Alto Networks Inc

Technology
3.97K
+ 226.11%
$181.96 - $405.9 $722K - $1.61M
5.72K $1.04M
FTNT
Fortinet, Inc.

Technology
3.98K
+ 119.75%
$76.49 - $99.21 $304K - $395K
7.3K $689K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.9M
+ 210.18%
$26.93 - $84.95 $105M - $331M
5.76M $157M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
8.74K
+ 57.39%
$68.62 - $82.57 $600K - $721K
24K $1.64M
MDT
Medtronic PLC

Healthcare
5.05K
+ 210.03%
$79.61 - $92.24 $402K - $466K
7.45K $595K
IWF
Ishares Russell 1000 Gr ETF

ETFs
107
+ 0.85%
$370.24 - $418.94 $39.6K - $44.8K
12.7K $5.12M
AVGO
Broadcom Inc.

Technology
137
+ 2.44%
$159.67 - $250.0 $21.9K - $34.3K
5.76K $1.33M
VGT
Vanguard Information Technolog

ETFs
481
+ 28.98%
$571.78 - $647.97 $275K - $312K
2.14K $1.33M
VZ
Verizon Communications Inc

Communication Services
11.3K
+ 48.97%
$39.6 - $45.21 $446K - $509K
34.2K $1.37M
WMT
Walmart Inc.

Consumer Defensive
123
+ 0.48%
$79.1 - $95.7 $9.73K - $11.8K
25.6K $2.32M
IBM
International Business Machines Corp

Technology
1.21K
+ 9.26%
$204.9 - $238.04 $248K - $289K
14.3K $3.14M
SCHV
Schwab Strategic Tr Us Large C

ETFs
35.1K
+ 281.45%
$25.79 - $80.4 $906K - $2.82M
47.6K $1.24M
SOFI
So Fi Technologies, Inc.

Financial Services
9.9K
+ 99.0%
$7.63 - $16.88 $75.5K - $167K
19.9K $306K
SCHG
Schwab Strategic Tr Us Large C

ETFs
87.4K
+ 301.82%
$25.93 - $105.3 $2.27M - $9.21M
116K $3.24M
VUG
Vanguard Growth ETF

ETFs
11
+ 0.15%
$378.79 - $428.11 $4.17K - $4.71K
7.44K $3.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
236
+ 8.77%
$173.13 - $258.09 $40.9K - $60.9K
2.93K $675K
CRM
Salesforce, Inc.

Technology
426
+ 54.76%
$270.87 - $367.87 $115K - $157K
1.2K $402K
META
Meta Platforms, Inc.

Communication Services
126
+ 2.01%
$554.08 - $632.68 $69.8K - $79.7K
6.38K $3.77M
CSCO
Cisco Systems, Inc.

Technology
192
+ 0.75%
$52.45 - $60.02 $10.1K - $11.5K
25.9K $1.53M
T
At&T Inc.

Communication Services
6.25K
+ 21.08%
$21.22 - $23.88 $133K - $149K
35.9K $817K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
382
+ 0.44%
$121.89 - $135.52 $46.6K - $51.8K
86.7K $10.8M
BA
Boeing CO

Industrials
543
+ 19.8%
$138.14 - $180.72 $75K - $98.1K
3.29K $581K
IJS
Ishares S&P Smallcap 600 Value

ETFs
813
+ 1.42%
$104.59 - $118.05 $85K - $96K
58.1K $6.32M
BAC
Bank Of America Corp

Financial Services
652
+ 2.42%
$39.22 - $47.77 $25.6K - $31.1K
27.6K $1.21M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
164
+ 1.7%
$198.04 - $221.51 $32.5K - $36.3K
9.78K $2.06M
EMR
Emerson Electric CO

Industrials
789
+ 41.03%
$108.13 - $134.33 $85.3K - $106K
2.71K $336K
CAT
Caterpillar Inc

Industrials
472
+ 28.76%
$360.37 - $416.88 $170K - $197K
2.11K $766K
ICE
Intercontinental Exchange, Inc.

Financial Services
924
+ 72.02%
$148.29 - $166.93 $137K - $154K
2.21K $328K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.89K
+ 14.21%
$61.68 - $67.87 $117K - $128K
15.2K $947K
Activity Summary
Buys All Purchases 168 New Holdings 33 Increased Positions 135 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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