Cassaday & Co Wealth Management LLC [Rocket]

Holdings

Cassaday & Co Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	299,155	-735,405	11,275,162,000	-26,931,143,000	0.45		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,046	-92,293	13,316,114,000	-20,857,863,000	0.53		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	194,961	-236,468	11,498,790,000	-12,868,320,000	0.46		Hist	06/30/2023
iSHARES TRUST	IJK	Common	177,780	-170,521	13,333,527,000	-10,455,452,000	0.53		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	217,077	-191,101	10,623,747,000	-8,103,471,000	0.42		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	28,472	-58,947	3,272,287,000	-6,175,112,000	0.13		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	627,977	-83,452	59,205,648,000	-4,815,826,000	2.35		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	50,210	-35,361	4,774,471,000	-3,039,017,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	70,902	-23,741	7,595,732,000	-1,944,282,000	0.30		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	15,104	-31,981	793,088,000	-1,511,232,000	0.03		Hist	06/30/2023
iSHARES TRUST	SHV	Common	2,309	-11,504	255,030,000	-1,263,295,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	2,273,458	-124,673	89,938,002,000	-951,168,000	3.56		Hist	06/30/2023
PFIZER INC	PFE	Common	41,999	-2,980	1,540,540,000	-764,198,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	9,858	-14,815	694,792,000	-748,578,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,055	-426	2,836,684,000	-634,780,000	0.11	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,674	-841	5,739,281,000	-534,521,000	0.23		Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,131	-4,028	504,686,000	-533,870,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,426	-3,301	501,466,000	-430,410,000	0.02		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,126	-3,322	1,482,289,000	-407,923,000	0.06		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	48,401	-2,339	5,190,962,000	-405,696,000	0.21	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,515	-578	1,616,853,000	-391,101,000	0.06	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	34,098	-885	1,765,920,000	-379,262,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,823	-159	2,332,427,000	-356,672,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,707	-1,449	707,827,000	-297,468,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,184	-1,381	578,897,000	-284,387,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,038	-13	2,421,465,000	-256,591,000	0.10	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,205	-82	1,005,039,000	-242,850,000	0.04	0.00	Hist	06/30/2023
FVCBankcorp, Inc.	FVCB	Common	24,088	-573	259,428,000	-210,857,000	0.01	0.14	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,112	-5,953	340,876,000	-208,547,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,449	-772	376,702,000	-203,014,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,165	-1,226	696,727,000	-198,129,000	0.03		Hist	06/30/2023
DEERE & CO	DE	Common	1,543	-257	625,209,000	-146,525,000	0.02	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,564	-125	932,249,000	-128,551,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,516	-47	1,083,840,000	-127,271,000	0.04	0.00	Hist	06/30/2023
TELOS CORP	TLS	COM	22,731	-13,100	58,192,000	-124,188,000	0.00	0.03	Hist	06/30/2023
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