Cassaday & CO Wealth Management LLC Reduced Holdings in Q2 2024

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.78K
- 1.06%
$95.76 - $100.68 $649K - $683K
633K $60.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-33.6K
- 72.76%
$97.85 - $110.69 $3.29M - $3.72M
12.6K $1.26M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.9K
- 1.82%
$169.4 - $179.05 $1.17M - $1.24M
372K $64.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.51K
- 0.61%
$60.46 - $64.81 $333K - $357K
891K $54.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-992
- 3.45%
$249.37 - $280.22 $247K - $278K
27.7K $7.07M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.33K
- 1.18%
$218.75 - $234.97 $291K - $313K
112K $25.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.64K
- 1.97%
$84.85 - $91.12 $309K - $331K
181K $15.9M
EFG
Msci Eafe Growth ETF

ETFs
-4.78K
- 1.74%
$97.17 - $106.25 $464K - $508K
270K $27.7M
MAR
Marriott International Inc

Consumer Cyclical
-74
- 0.1%
$228.38 - $258.55 $16.9K - $19.1K
75.1K $18.2M
PEP
Pepsico Inc

Consumer Defensive
-130
- 0.17%
$163.33 - $183.11 $21.2K - $23.8K
74.6K $12.3M
JNJ
Johnson & Johnson

Healthcare
-90
- 0.27%
$144.38 - $157.78 $13K - $14.2K
33.4K $4.89M
EFV
Msci Eafe Value ETF

ETFs
-1.91K
- 0.89%
$52.34 - $56.41 $99.9K - $108K
211K $11.2M
WFC
Wells Fargo & Company

Financial Services
-6.54K
- 49.38%
$56.41 - $62.34 $369K - $407K
6.7K $397K
ABT
Abbott Laboratories

Healthcare
-211
- 0.59%
$100.73 - $112.44 $21.3K - $23.7K
35.4K $3.68M
ACN
Accenture PLC

Technology
-515
- 13.41%
$281.76 - $339.17 $145K - $175K
3.33K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-147
- 2.3%
$325.1 - $368.03 $47.8K - $54.1K
6.24K $2.15M
INTC
Intel Corp

Technology
-870
- 4.45%
$29.85 - $44.52 $26K - $38.7K
18.7K $578K
BMY
Bristol Myers Squibb CO

Healthcare
-2.69K
- 19.88%
$40.25 - $52.99 $108K - $142K
10.8K $449K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-9.04K
- 15.1%
$30.09 - $32.37 $272K - $293K
50.8K $1.64M
GM
General Motors CO

Consumer Cyclical
-6.08K
- 29.82%
$42.37 - $48.86 $257K - $297K
14.3K $664K
TD
Toronto Dominion Bank

Financial Services
-600
- 1.55%
$53.85 - $60.24 $32.3K - $36.1K
38.2K $2.1M
ABBV
Abb Vie Inc.

Healthcare
-98
- 0.47%
$154.79 - $180.76 $15.2K - $17.7K
21K $3.6M
YUM
Yum Brands Inc

Consumer Cyclical
-895
- 4.69%
$131.96 - $143.19 $118K - $128K
18.2K $2.41M
MRK
Merck & Co., Inc.

Healthcare
-1.31K
- 15.36%
$123.8 - $132.96 $162K - $174K
7.21K $892K
DIS
Walt Disney CO

Communication Services
-331
- 3.86%
$99.29 - $122.82 $32.9K - $40.7K
8.24K $818K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-810
- 4.52%
$30.84 - $40.19 $25K - $32.6K
17.1K $527K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-157
- 0.25%
$121.57 - $132.2 $19.1K - $20.8K
61.5K $7.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-208
- 6.58%
$214.27 - $249.28 $44.6K - $51.9K
2.95K $650K
CAT
Caterpillar Inc

Industrials
-202
- 10.76%
$321.47 - $379.3 $64.9K - $76.6K
1.68K $557K
ICF
Ishares Tr

ETFs
-1.81K
- 4.59%
$52.54 - $57.29 $95K - $104K
37.6K $2.15M
CVX
Chevron Corp

Energy
-615
- 3.98%
$152.57 - $166.33 $93.8K - $102K
14.8K $2.32M
MFC
Manulife Financial Corp

Financial Services
-5.58K
- 26.94%
$22.78 - $26.69 $127K - $149K
15.1K $402K
SPMD
Spdr Portfolio

ETFs
-1.9K
- 25.98%
$49.54 - $53.39 $93.9K - $101K
5.4K $277K
WM
Waste Management Inc

Industrials
-517
- 18.26%
$200.55 - $213.34 $104K - $110K
2.32K $493K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.87K
- 19.3%
$34.19 - $36.51 $98.1K - $105K
12K $420K
NKE
Nike, Inc.

Consumer Cyclical
-33
- 0.6%
$75.37 - $97.18 $2.49K - $3.21K
5.49K $413K
CSCO
Cisco Systems, Inc.

Technology
-741
- 2.7%
$45.52 - $50.04 $33.7K - $37.1K
26.7K $1.27M
PFE
Pfizer Inc

Healthcare
-3.89K
- 9.77%
$25.26 - $29.6 $98.3K - $115K
35.9K $1M
DE
Deere & CO

Industrials
-60
- 3.43%
$364.98 - $414.02 $21.9K - $24.8K
1.69K $631K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-508
- 6.54%
$102.13 - $110.88 $51.9K - $56.3K
7.26K $774K
IEFA
Ishares Tr

ETFs
-1.03K
- 16.99%
$70.77 - $76.19 $72.5K - $78.1K
5.01K $363K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 1.45%
$541.52 - $599.02 $17.3K - $19.2K
2.18K $1.2M
WY
Weyerhaeuser CO

Real Estate
-55
- 0.57%
$27.96 - $35.56 $1.54K - $1.96K
9.59K $272K
VHT
Vanguard Health Care ETF

ETFs
-113
- 1.21%
$252.83 - $269.37 $28.6K - $30.4K
9.19K $2.45M
GIS
General Mills Inc

Consumer Defensive
-621
- 13.88%
$63.26 - $71.61 $39.3K - $44.5K
3.85K $243K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.61K
- 16.15%
$34.2 - $36.64 $54.9K - $58.8K
8.34K $292K
IDN
Intellicheck, Inc.

Technology
-17.3K
- 33.33%
$2.74 - $4.12 $47.3K - $71.1K
34.5K $118K
CMCSA
Comcast Corp

Communication Services
-20
- 0.14%
$36.9 - $42.28 $738 - $846
14.1K $550K
EXC
Exelon Corp

Utilities
-943
- 12.16%
$34.61 - $38.73 $32.6K - $36.5K
6.82K $235K
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
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