Cassaday & CO Wealth Management LLC Reduced Holdings in Q4 2024

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
-769K
- 20.04%
$55.1 - $61.74 $42.4M - $47.5M
3.07M $170M
EFG
Msci Eafe Growth ETF

ETFs
-1.54K
- 0.69%
$96.83 - $106.88 $149K - $165K
220K $21.3M
LMT
Lockheed Martin Corp

Industrials
-768
- 14.37%
$479.66 - $614.62 $368K - $472K
4.58K $2.22M
LDOS
Leidos Holdings, Inc.

Technology
-861
- 5.24%
$143.17 - $201.39 $123K - $173K
15.6K $2.24M
SAIC
Science Applications International Corp

Technology
-624
- 4.86%
$110.11 - $154.1 $68.7K - $96.2K
12.2K $1.36M
EFV
Msci Eafe Value ETF

ETFs
-6.52K
- 43.64%
$51.78 - $57.15 $338K - $373K
8.42K $441K
RTX
Raytheon Technologies Corp

Industrials
-2.97K
- 29.01%
$114.45 - $127.21 $340K - $378K
7.26K $840K
GD
General Dynamics Corp

Industrials
-98
- 1.38%
$260.28 - $314.03 $25.5K - $30.8K
6.98K $1.84M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.87K
- 4.09%
$44.04 - $49.49 $82.2K - $92.4K
43.7K $1.93M
EDV
Vanguard Extended Duration Tre

ETFs
-2K
- 20.48%
$67.27 - $79.67 $135K - $159K
7.77K $525K
ICF
Ishares Tr

ETFs
-124
- 0.33%
$58.8 - $66.61 $7.29K - $8.26K
37.5K $2.26M
SHW
Sherwin Williams CO

Basic Materials
-6
- 0.12%
$338.75 - $399.71 $2.03K - $2.4K
5.17K $1.76M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-196
- 0.79%
$63.27 - $70.31 $12.4K - $13.8K
24.5K $1.56M
AMD
Advanced Micro Devices Inc

Technology
-19
- 0.42%
$118.88 - $172.8 $2.26K - $3.28K
4.52K $545K
D
Dominion Energy, Inc

Utilities
-1.64K
- 5.81%
$52.63 - $60.92 $86.4K - $100K
26.6K $1.43M
PEG
Public Service Enterprise Group Inc

Utilities
-1.5K
- 22.1%
$81.87 - $94.51 $123K - $142K
5.29K $446K
SO
Southern CO

Utilities
-585
- 4.67%
$81.5 - $94.15 $47.7K - $55.1K
11.9K $983K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-445
- 6.31%
$59.25 - $72.99 $26.4K - $32.5K
6.61K $394K
GE
General Electric CO

Industrials
-124
- 2.62%
$159.95 - $194.23 $19.8K - $24.1K
4.61K $768K
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.15%
$385.02 - $431.37 $3.85K - $4.31K
6.5K $2.53M
XLV
Select Sector Spdr Fund Health

ETFs
-113
- 1.98%
$136.28 - $154.74 $15.4K - $17.5K
5.58K $767K
TFC
Truist Financial Corp

Financial Services
-2.63K
- 19.42%
$41.51 - $48.1 $109K - $126K
10.9K $472K
DUK
Duke Energy Corp

Utilities
-82
- 1.01%
$105.76 - $120.76 $8.67K - $9.9K
8.05K $867K
LHX
L3 Harris Technologies, Inc.

Industrials
-65
- 3.29%
$208.94 - $264.22 $13.6K - $17.2K
1.91K $402K
COF
Capital One Financial Corp

Financial Services
-2.03K
- 19.56%
$145.19 - $192.01 $295K - $390K
8.36K $1.49M
IWM
Ishares Russell 2000 ETF

ETFs
-298
- 7.53%
$216.13 - $242.4 $64.4K - $72.2K
3.66K $808K
EXC
Exelon Corp

Utilities
-997
- 14.36%
$36.22 - $40.97 $36.1K - $40.8K
5.95K $223K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-132
- 1.0%
$58.61 - $64.79 $7.74K - $8.55K
13K $763K
VTWO
Vanguard Russell 2000 ETF

ETFs
-618
- 2.36%
$87.42 - $98.06 $54K - $60.6K
25.6K $2.28M
CVX
Chevron Corp

Energy
-105
- 0.73%
$141.15 - $162.53 $14.8K - $17.1K
14.2K $2.06M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-588
- 7.12%
$34.13 - $37.35 $20.1K - $22K
7.67K $261K
IEFA
Ishares Tr

ETFs
-226
- 5.96%
$70.06 - $77.43 $15.8K - $17.5K
3.57K $250K
VTI
Vanguard Total Stock Market Et

ETFs
-334
- 4.11%
$280.04 - $302.45 $93.5K - $101K
7.79K $2.26M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-246
- 1.55%
$51.09 - $55.27 $12.6K - $13.6K
15.6K $796K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 0.25%
$87.44 - $102.5 $1.31K - $1.54K
5.9K $537K
XLI
Industrial Sector Spdr

ETFs
-139
- 3.99%
$131.76 - $143.99 $18.3K - $20K
3.35K $440K
BMY
Bristol Myers Squibb CO

Healthcare
-1.45K
- 13.22%
$51.92 - $59.94 $75.1K - $86.7K
9.49K $536K
A
Agilent Technologies, Inc.

Healthcare
-41
- 2.41%
$125.69 - $146.56 $5.15K - $6.01K
1.66K $223K
IAU
Ishares Gold Trust

ETFs
-521
- 9.11%
$48.37 - $52.65 $25.2K - $27.4K
5.2K $257K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-215
- 9.7%
$124.26 - $134.12 $26.7K - $28.8K
2K $257K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-57
- 1.38%
$71.75 - $75.11 $4.09K - $4.28K
4.09K $293K
WM
Waste Management Inc

Industrials
-23
- 1.0%
$201.79 - $228.46 $4.64K - $5.25K
2.28K $460K
XLE
Energy Sector Spdr

ETFs
-40
- 0.69%
$83.32 - $97.27 $3.33K - $3.89K
5.79K $495K
SHV
Ishares Tr

ETFs
-110
- 4.59%
$109.92 - $110.57 $12.1K - $12.2K
2.29K $251K
DIS
Walt Disney CO

Communication Services
-1.1K
- 14.12%
$92.39 - $117.6 $102K - $129K
6.69K $744K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15
- 1.14%
$417.69 - $450.94 $6.27K - $6.76K
1.31K $555K
Ge Vernova Inc
-31
- 2.84%
N/A
1.06K $0
ILMN
Illumina, Inc.

Healthcare
-14
- 0.82%
$128.99 - $155.15 $1.81K - $2.17K
1.7K $227K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-1.67K
- 12.55%
$1.61 - $3.83 $2.68K - $6.38K
11.6K $25K
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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