News + Filings Holdings
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Cassaday & Co Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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World Gold Trust
| GLDM | ETF | 5,250,656 | 5,250,656 | 199,997,488,000 | 199,997,488,000 | 7.93 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| TQQQ | Common | 46,375 | 46,375 | 1,901,375,000 | 1,901,375,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 7,461 | 7,461 | 685,070,000 | 685,070,000 | 0.03 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 293 | 293 | 626,727,000 | 626,727,000 | 0.02 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 5,700 | 5,700 | 430,863,000 | 430,863,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 3,181 | 3,181 | 330,061,000 | 330,061,000 | 0.01 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,251 | 1,251 | 319,644,000 | 319,644,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 786 | 786 | 299,529,000 | 299,529,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 923 | 923 | 271,446,000 | 271,446,000 | 0.01 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| UDOW | Common | 4,401 | 4,401 | 262,608,000 | 262,608,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYY | Common | 2,331 | 2,331 | 252,518,000 | 252,518,000 | 0.01 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 2,586 | 2,586 | 243,938,000 | 243,938,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 6,539 | 6,539 | 237,955,000 | 237,955,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 4,057 | 4,057 | 235,915,000 | 235,915,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 1,568 | 1,568 | 233,366,000 | 233,366,000 | 0.01 | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 4,577 | 4,577 | 227,523,000 | 227,523,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 5,104 | 5,104 | 225,444,000 | 225,444,000 | 0.01 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 1,751 | 1,751 | 224,409,000 | 224,409,000 | 0.01 | |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 922 | 922 | 217,131,000 | 217,131,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 2,862 | 2,862 | 214,507,000 | 214,507,000 | 0.01 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 242 | 242 | 209,842,000 | 209,842,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 3,665 | 3,665 | 207,733,000 | 207,733,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 2,287 | 2,287 | 203,566,000 | 203,566,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 2,050 | 2,050 | 201,536,000 | 201,536,000 | 0.01 | |
Hist
| 06/30/2023 |
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