Cassaday & CO Wealth Management LLC Incresed Positions in Q3 2024

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
TSLA
Tesla, Inc.

Consumer Cyclical
79
+ 0.58%
$191.76 - $263.26 $15.1K - $20.8K
13.8K $3.6M
SAIC
Science Applications International Corp

Technology
4.8K
+ 59.67%
$113.4 - $139.27 $544K - $668K
12.8K $1.79M
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
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
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
VTI
Vanguard Total Stock Market Et

ETFs
487
+ 6.38%
$255.18 - $283.2 $124K - $138K
8.12K $2.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
773
+ 3.04%
$81.17 - $90.77 $62.7K - $70.2K
26.2K $2.34M
SO
Southern CO

Utilities
1.04K
+ 9.03%
$77.0 - $90.52 $79.9K - $94K
12.5K $1.13M
IVV
Ishares Core S&P 500 ETF

ETFs
24
+ 0.32%
$520.18 - $576.82 $12.5K - $13.8K
7.6K $4.38M
MSFT
Microsoft Corp

Technology
2.94K
+ 4.79%
$395.15 - $467.56 $1.16M - $1.37M
64.2K $27.6M
JPM
Jpmorgan Chase & CO

Financial Services
290
+ 1.45%
$194.9 - $224.8 $56.5K - $65.2K
20.3K $4.28M
PG
Procter & Gamble CO

Consumer Defensive
356
+ 2.01%
$160.76 - $177.82 $57.2K - $63.3K
18K $3.12M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.07K
+ 3.84%
$92.63 - $105.69 $99.3K - $113K
29K $3.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
88
+ 4.04%
$531.86 - $624.21 $46.8K - $54.9K
2.27K $1.4M
OKE
Oneok Inc

Energy
88
+ 0.45%
$78.62 - $95.27 $6.92K - $8.38K
19.6K $1.78M
NFLX
Netflix Inc

Communication Services
131
+ 4.5%
$598.55 - $722.26 $78.4K - $94.6K
3.04K $2.16M
BAC
Bank Of America Corp

Financial Services
4.88K
+ 22.06%
$36.65 - $44.13 $179K - $215K
27K $1.07M
TLS
Telos Corp

Technology
61.5K
+ 80.96%
$2.0 - $4.34 $123K - $267K
137K $493K
MGC
Vanguard Mega Cap ETF

ETFs
697
+ 15.39%
$185.93 - $206.64 $130K - $144K
5.23K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
909
+ 12.52%
$105.53 - $118.34 $95.9K - $108K
8.17K $955K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
823
+ 44.03%
$138.85 - $182.81 $114K - $150K
2.69K $477K
ACN
Accenture PLC

Technology
20
+ 0.6%
$295.44 - $355.81 $5.91K - $7.12K
3.35K $1.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.1K
+ 35.11%
$117.9 - $128.2 $130K - $141K
4.23K $542K
DHR
Danaher Corp

Healthcare
170
+ 3.88%
$239.25 - $280.76 $40.7K - $47.7K
4.55K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
79
+ 2.68%
$213.3 - $270.78 $16.9K - $21.4K
3.03K $820K
IWF
Ishares Russell 1000 Gr ETF

ETFs
86
+ 0.69%
$332.02 - $382.76 $28.6K - $32.9K
12.6K $4.74M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
662
+ 7.39%
$178.94 - $207.0 $118K - $137K
9.62K $1.93M
TFC
Truist Financial Corp

Financial Services
2.62K
+ 23.98%
$38.22 - $44.94 $100K - $118K
13.5K $578K
CEG
Constellation Energy Corp

Utilities
81
+ 3.68%
$167.08 - $262.86 $13.5K - $21.3K
2.29K $594K
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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