Cassaday & CO Wealth Management LLC Purchases in Q2 2024

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
8.07K
+ 4.3%
$165.0 - $216.67 $1.33M - $1.75M
196K $41.2M
NVDA
Nvidia Corp

Technology
137K
+ 959.18%
$118.11 - $1224.4 $16.2M - $168M
151K $18.7M
MSFT
Microsoft Corp

Technology
908
+ 1.5%
$389.33 - $452.85 $354K - $411K
61.3K $27.4M
AMZN
Amazon Com Inc

Consumer Cyclical
2.28K
+ 3.54%
$173.67 - $197.85 $396K - $451K
66.7K $12.9M
LMT
Lockheed Martin Corp

Industrials
2.45K
+ 87.21%
$447.57 - $471.51 $1.1M - $1.15M
5.25K $2.45M
GOOG
Alphabet Inc.

Communication Services
1.19K
+ 4.84%
$151.94 - $186.86 $180K - $222K
25.7K $4.72M
VTI
Vanguard Total Stock Market Et

ETFs
3.54K
+ 86.65%
$245.23 - $269.4 $869K - $954K
7.63K $2.04M
COST
Costco Wholesale Corp

Consumer Defensive
33
+ 0.41%
$704.88 - $870.75 $23.3K - $28.7K
8.09K $6.88M
GOOGL
Alphabet Inc.

Communication Services
227
+ 1.06%
$150.53 - $185.41 $34.2K - $42.1K
21.6K $3.94M
LLY
Eli Lilly & CO

Healthcare
12
+ 0.22%
$724.87 - $909.04 $8.7K - $10.9K
5.46K $4.94M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.33K
New
$377.31 - $399.95 $502K - $532K
1.33K $520K
MGC
Vanguard Mega Cap ETF

ETFs
2.45K
+ 117.43%
$177.06 - $198.62 $433K - $486K
4.53K $893K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.2K
New
$57.86 - $62.21 $475K - $510K
8.2K $494K
BXSL
Blackstone Secured Lending Fund

Financial Services
15.6K
New
$30.45 - $32.5 $476K - $508K
15.6K $478K
META
Meta Platforms, Inc.

Communication Services
700
+ 12.24%
$430.17 - $527.34 $301K - $369K
6.42K $3.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
176
+ 1.42%
$316.15 - $367.33 $55.6K - $64.7K
12.5K $4.57M
VUG
Vanguard Growth ETF

ETFs
457
+ 6.69%
$322.46 - $377.11 $147K - $172K
7.28K $2.72M
ORCL
Oracle Corp

Technology
977
+ 6.66%
$113.75 - $144.64 $111K - $141K
15.6K $2.21M
UNH
Unitedhealth Group Inc

Healthcare
541
+ 9.74%
$439.2 - $524.63 $238K - $284K
6.09K $3.1M
MGV
Vanguard Mega Cap Value

ETFs
3.02K
+ 92.58%
$113.61 - $120.34 $343K - $363K
6.28K $744K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.77K
+ 115.21%
$70.55 - $72.66 $337K - $347K
8.92K $642K
CRWD
Crowd Strike Holdings, Inc.

Technology
885
New
$282.64 - $390.43 $250K - $346K
885 $339K
VTV
Vanguard Value ETF

ETFs
2.03K
+ 71.66%
$154.57 - $163.65 $314K - $332K
4.86K $780K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.39K
New
$37.19 - $39.82 $275K - $294K
7.39K $283K
QLD
Proshares Ultra Qqq

ETFs
1.56K
+ 15.42%
$75.88 - $102.43 $119K - $160K
11.7K $1.17M
TTD
Trade Desk, Inc.

Technology
2.68K
New
$77.3 - $99.25 $207K - $266K
2.68K $261K
IFN
India Fund Inc

Financial Services
14.6K
New
$17.16 - $20.63 $251K - $302K
14.6K $261K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2K
New
$108.78 - $119.23 $218K - $239K
2K $237K
IVV
Ishares Core S&P 500 ETF

ETFs
136
+ 1.83%
$497.53 - $549.64 $67.7K - $74.8K
7.57K $4.14M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
214
New
$801.02 - $1085.0 $171K - $232K
214 $232K
XLK
Technology Sector Spdr

ETFs
50
+ 0.42%
$192.53 - $231.41 $9.63K - $11.6K
12.1K $2.73M
SHEL
Shell PLC

Energy
3.08K
New
$67.92 - $74.17 $209K - $228K
3.08K $222K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.98K
+ 6.85%
$40.83 - $44.89 $122K - $134K
46.5K $2.03M
NXPI
Nxp Semiconductors N.V.

Technology
792
New
$215.12 - $282.99 $170K - $224K
792 $213K
FV
First Trust Dorsey Wright Focu

ETFs
3.65K
New
$52.41 - $57.79 $191K - $211K
3.65K $208K
PPLT
Abrdn Platinum ETF Trust

ETFs
2.25K
New
$82.88 - $99.8 $187K - $225K
2.25K $206K
VNQ
Vanguard Specialized Funds Van

ETFs
2.88K
+ 19.18%
$78.61 - $85.97 $226K - $248K
17.9K $1.5M
VT
Vanguard Total World Stk Index

ETFs
1.78K
New
$104.94 - $113.51 $186K - $202K
1.78K $200K
AVGO
Broadcom Inc.

Technology
74
+ 26.43%
$1204.71 - $1828.87 $89.1K - $135K
354 $568K
PK
Park Hotels & Resorts Inc.

Real Estate
13K
New
$14.63 - $17.77 $190K - $231K
13K $194K
EET
Proshares Tr Ultra Msci Emergi

ETFs
1.82K
+ 5.91%
$47.72 - $57.71 $86.6K - $105K
32.5K $1.76M
XLE
Energy Sector Spdr

ETFs
1.96K
+ 60.38%
$88.04 - $98.08 $172K - $192K
5.2K $473K
XLRE
Select Sector Spdr Tr Real Est

ETFs
87.8K
+ 3.07%
$35.73 - $39.2 $3.14M - $3.44M
2.95M $113M
COF
Capital One Financial Corp

Financial Services
1.79K
+ 20.71%
$133.7 - $148.87 $239K - $267K
10.4K $1.45M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
13.4K
New
$11.29 - $11.94 $152K - $160K
13.4K $154K
T
At&T Inc.

Communication Services
5.16K
+ 15.63%
$16.09 - $19.11 $83K - $98.6K
38.2K $729K
PANW
Palo Alto Networks Inc

Technology
160
+ 10.34%
$265.2 - $340.82 $42.4K - $54.5K
1.71K $579K
PG
Procter & Gamble CO

Consumer Defensive
537
+ 3.13%
$155.33 - $168.56 $83.4K - $90.5K
17.7K $2.91M
SOXX
Ishares Semiconductor ETF

ETFs
287
+ 10.49%
$198.39 - $259.28 $56.9K - $74.4K
3.02K $745K
Activity Summary
Buys All Purchases 132 New Holdings 23 Increased Positions 109 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email