0001765380-23-000025.txt : 20230207 0001765380-23-000025.hdr.sgml : 20230207 20230207153848 ACCESSION NUMBER: 0001765380-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Wealth Management LLC CENTRAL INDEX KEY: 0001963612 IRS NUMBER: 873450387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22838 FILM NUMBER: 23594883 BUSINESS ADDRESS: STREET 1: 8180 GREENSBORO STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-8200 MAIL ADDRESS: STREET 1: 8180 GREENSBORO STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963612 XXXXXXXX 12-31-2022 12-31-2022 Cassaday & Co Wealth Management LLC

8180 GREENSBORO SUITE 1180 MCLEAN VA 22102

13F HOLDINGS REPORT 028-22838 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-07-2023 0 253 2164831280 false INFORMATION TABLE 2 cassadayq42022.xml PRECIGEN INC COM 74017N105 38000 25000 SH SOLE Cassaday & Co Inc 0 0 25000 SOFI TECHNOLOGIES INC COM 83406F102 60963 13224 SH SOLE Cassaday & Co Inc 0 0 13224 EMPIRE ST RLTY TR INC CL A 292104106 80880 12000 SH SOLE Cassaday & Co Inc 0 0 12000 INTELLICHECK INC COM NEW 45817G201 103590 51795 SH SOLE Cassaday & Co Inc 0 0 51795 SIRIUS XM HOLDINGS INC COM 82968B103 119486 20460 SH SOLE Cassaday & Co Inc 0 0 20460 HUNTINGTON BANCSHARES INC COM 446150104 146348 10379 SH SOLE Cassaday & Co Inc 0 0 10379 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 150770 26685 SH SOLE Cassaday & Co Inc 0 0 26685 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 165113 12760 SH SOLE Cassaday & Co Inc 0 0 12760 TELOS CORP MD COM 87969B101 182380 35831 SH SOLE Cassaday & Co Inc 0 0 35831 KEYCORP COM 493267108 184878 10613 SH SOLE Cassaday & Co Inc 0 0 10613 FTI CONSULTING INC COM 302941109 201041 1266 SH SOLE Cassaday & Co Inc 0 0 1266 ISHARES TR GRWT ALLOCAT ETF 464289867 201692 4277 SH SOLE Cassaday & Co Inc 0 0 4277 PHILLIPS 66 COM 718546104 203625 1956 SH SOLE Cassaday & Co Inc 0 0 1956 SPDR SER TR PORTFOLIO S&P400 78464A847 203872 4797 SH SOLE Cassaday & Co Inc 0 0 4797 CONSTELLATION ENERGY CORP COM 21037T109 205352 2382 SH SOLE Cassaday & Co Inc 0 0 2382 ADVANCED MICRO DEVICES INC COM 007903107 207588 3205 SH SOLE Cassaday & Co Inc 0 0 3205 HOLOGIC INC COM 436440101 207897 2779 SH SOLE Cassaday & Co Inc 0 0 2779 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208293 2026 SH SOLE Cassaday & Co Inc 0 0 2026 PERKINELMER INC COM 714046109 209629 1495 SH SOLE Cassaday & Co Inc 0 0 1495 BLACKROCK ENHANCED EQUITY DI COM 09251A104 210230 23333 SH SOLE Cassaday & Co Inc 0 0 23333 LKQ CORP COM 501889208 213640 4000 SH SOLE Cassaday & Co Inc 0 0 4000 EDWARDS LIFESCIENCES CORP COM 00028176E 216817 2906 SH SOLE Cassaday & Co Inc 0 0 2906 BLACKSTONE INC COM 09260D107 219616 2960 SH SOLE Cassaday & Co Inc 0 0 2960 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 222095 1586 SH SOLE Cassaday & Co Inc 0 0 1586 SKYWORKS SOLUTIONS INC COM 83088M102 223451 2452 SH SOLE Cassaday & Co Inc 0 0 2452 METTLER TOLEDO INTERNATIONAL COM 592688105 224045 155 SH SOLE Cassaday & Co Inc 0 0 155 ARCH CAP GROUP LTD ORD G0450A105 224125 3570 SH SOLE Cassaday & Co Inc 0 0 3570 NORFOLK SOUTHN CORP COM 655844108 225474 915 SH SOLE Cassaday & Co Inc 0 0 915 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 226021 34613 SH SOLE Cassaday & Co Inc 0 0 34613 NUVEEN AMT FREE QLTY MUN INC COM 670657105 228696 20114 SH SOLE Cassaday & Co Inc 0 0 20114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229943 694 SH SOLE Cassaday & Co Inc 0 0 694 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 232750 5000 SH SOLE Cassaday & Co Inc 0 0 5000 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 236054 5673 SH SOLE Cassaday & Co Inc 0 0 5673 VIVINT SMART HOME INC COM CL A 928542109 238000 20000 SH SOLE Cassaday & Co Inc 0 0 20000 FEDEX CORP COM 31428X106 239819 1385 SH SOLE Cassaday & Co Inc 0 0 1385 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 245091 8255 SH SOLE Cassaday & Co Inc 0 0 8255 VALERO ENERGY CORP COM 91913Y100 245601 1936 SH SOLE Cassaday & Co Inc 0 0 1936 BERKLEY W R CORP COM 084423102 247827 3415 SH SOLE Cassaday & Co Inc 0 0 3415 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252938 2420 SH SOLE Cassaday & Co Inc 0 0 2420 BROADSTONE NET LEASE INC COM 11135E203 253330 15628 SH SOLE Cassaday & Co Inc 0 0 15628 TRUIST FINL CORP COM 89832Q109 253662 5895 SH SOLE Cassaday & Co Inc 0 0 5895 LINDE PLC SHS G5494J103 254420 780 SH SOLE Cassaday & Co Inc 0 0 780 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255768 1213 SH SOLE Cassaday & Co Inc 0 0 1213 AFLAC INC COM 001055102 260135 3616 SH SOLE Cassaday & Co Inc 0 0 3616 UNITED BANKSHARES INC WEST V COM 909907107 261403 6456 SH SOLE Cassaday & Co Inc 0 0 6456 ISHARES TR CORE MSCI EAFE 46432F842 261970 4250 SH SOLE Cassaday & Co Inc 0 0 4250 TJX COS INC NEW COM 872540109 269048 3380 SH SOLE Cassaday & Co Inc 0 0 3380 CITIGROUP INC COM NEW 172967424 269994 5969 SH SOLE Cassaday & Co Inc 0 0 5969 ISHARES TR U.S. ENERGY ETF 464287796 273733 5888 SH SOLE Cassaday & Co Inc 0 0 5888 AMERICAN TOWER CORP NEW COM 03027X100 284740 1344 SH SOLE Cassaday & Co Inc 0 0 1344 EXELON CORP COM 30161N101 286615 6630 SH SOLE Cassaday & Co Inc 0 0 6630 HORMEL FOODS CORP COM 440452100 288932 6343 SH SOLE Cassaday & Co Inc 0 0 6343 GLOBE LIFE INC COM 37959E102 289079 2398 SH SOLE Cassaday & Co Inc 0 0 2398 AMERICAN EXPRESS CO COM 025816109 291215 1971 SH SOLE Cassaday & Co Inc 0 0 1971 OGE ENERGY CORP COM 670837103 293540 7422 SH SOLE Cassaday & Co Inc 0 0 7422 EVERBRIDGE INC COM 29978A104 295800 10000 SH SOLE Cassaday & Co Inc 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 296856 9576 SH SOLE Cassaday & Co Inc 0 0 9576 QUEST DIAGNOSTICS INC COM 74834L100 304745 1948 SH SOLE Cassaday & Co Inc 0 0 1948 COLGATE PALMOLIVE CO COM 194162103 311536 3954 SH SOLE Cassaday & Co Inc 0 0 3954 HOST HOTELS & RESORTS INC COM 44107P104 314361 19586 SH SOLE Cassaday & Co Inc 0 0 19586 FORD MTR CO DEL COM 345370860 317295 27282 SH SOLE Cassaday & Co Inc 0 0 27282 ISHARES TR ISHARES SEMICDTR 464287523 317358 912 SH SOLE Cassaday & Co Inc 0 0 912 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324584 3305 SH SOLE Cassaday & Co Inc 0 0 3305 MASTERCARD INCORPORATED CL A 57636Q104 324780 934 SH SOLE Cassaday & Co Inc 0 0 934 GENERAL MLS INC COM 370334104 332190 3962 SH SOLE Cassaday & Co Inc 0 0 3962 T-MOBILE US INC COM 872590104 332640 2376 SH SOLE Cassaday & Co Inc 0 0 2376 AMERICAN ELEC PWR CO INC COM 025537101 333561 3513 SH SOLE Cassaday & Co Inc 0 0 3513 ECOLAB INC COM 278865100 334642 2299 SH SOLE Cassaday & Co Inc 0 0 2299 MARSH & MCLENNAN COS INC COM 571748102 336752 2035 SH SOLE Cassaday & Co Inc 0 0 2035 L3HARRIS TECHNOLOGIES INC COM 502431109 337508 1621 SH SOLE Cassaday & Co Inc 0 0 1621 GENERAL ELECTRIC CO COM NEW 369604301 337925 4033 SH SOLE Cassaday & Co Inc 0 0 4033 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 346511 7124 SH SOLE Cassaday & Co Inc 0 0 7124 ILLUMINA INC COM 452327109 346571 1714 SH SOLE Cassaday & Co Inc 0 0 1714 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 347561 11956 SH SOLE Cassaday & Co Inc 0 0 11956 SELECT SECTOR SPDR TR ENERGY 81369Y506 348743 3987 SH SOLE Cassaday & Co Inc 0 0 3987 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349913 5711 SH SOLE Cassaday & Co Inc 0 0 5711 EATON VANCE TAX ADVT DIV INC COM 27828G107 356250 15625 SH SOLE Cassaday & Co Inc 0 0 15625 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 358067 3309 SH SOLE Cassaday & Co Inc 0 0 3309 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 362443 2680 SH SOLE Cassaday & Co Inc 0 0 2680 MCCORMICK & CO INC COM NON VTG 579780206 363638 4387 SH SOLE Cassaday & Co Inc 0 0 4387 COHEN & STEERS INFRASTRUCTUR COM 19248A109 364816 15207 SH SOLE Cassaday & Co Inc 0 0 15207 MANULIFE FINL CORP COM 56501R106 367069 20576 SH SOLE Cassaday & Co Inc 0 0 20576 STRYKER CORPORATION COM 863667101 382047 1563 SH SOLE Cassaday & Co Inc 0 0 1563 WELLS FARGO CO NEW COM 949746101 387878 9394 SH SOLE Cassaday & Co Inc 0 0 9394 LANCASTER COLONY CORP COM 513847103 394995 2002 SH SOLE Cassaday & Co Inc 0 0 2002 LAM RESEARCH CORP COM 512807108 398024 947 SH SOLE Cassaday & Co Inc 0 0 947 CONOCOPHILLIPS COM 20825C104 401082 3399 SH SOLE Cassaday & Co Inc 0 0 3399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 404489 2017 SH SOLE Cassaday & Co Inc 0 0 2017 VANGUARD INDEX FDS SMALL CP ETF 922908751 409679 2232 SH SOLE Cassaday & Co Inc 0 0 2232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413484 9158 SH SOLE Cassaday & Co Inc 0 0 9158 WASTE MGMT INC DEL COM 94106L109 415418 2648 SH SOLE Cassaday & Co Inc 0 0 2648 PPG INDS INC COM 693506107 422040 3356 SH SOLE Cassaday & Co Inc 0 0 3356 VANGUARD INDEX FDS VALUE ETF 922908744 422373 3009 SH SOLE Cassaday & Co Inc 0 0 3009 ISHARES TR U.S. TECH ETF 464287721 427573 5740 SH SOLE Cassaday & Co Inc 0 0 5740 CATERPILLAR INC COM 149123101 427930 1786 SH SOLE Cassaday & Co Inc 0 0 1786 VANGUARD WORLD FDS INF TECH ETF 92204A702 428009 1340 SH SOLE Cassaday & Co Inc 0 0 1340 CORNING INC COM 219350105 434671 13609 SH SOLE Cassaday & Co Inc 0 0 13609 BERKSHIRE HATHAWAY INC DEL CL A 084670108 443304 1 SH SOLE Cassaday & Co Inc 0 0 1 COMCAST CORP NEW CL A 20030N101 458297 13105 SH SOLE Cassaday & Co Inc 0 0 13105 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458461 6515 SH SOLE Cassaday & Co Inc 0 0 6515 CASEYS GEN STORES INC COM 147528103 459918 2050 SH SOLE Cassaday & Co Inc 0 0 2050 SPDR SER TR PRTFLO S&P500 VL 78464A508 470025 12086 SH SOLE Cassaday & Co Inc 0 0 12086 FVCBANKCORP INC COM 36120Q101 470285 24661 SH SOLE Cassaday & Co Inc 0 0 24661 MONDELEZ INTL INC CL A 609207105 473482 7104 SH SOLE Cassaday & Co Inc 0 0 7104 NETFLIX INC COM 64110L106 475936 1614 SH SOLE Cassaday & Co Inc 0 0 1614 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 478021 3701 SH SOLE Cassaday & Co Inc 0 0 3701 VANGUARD INDEX FDS LARGE CAP ETF 922908637 496993 2853 SH SOLE Cassaday & Co Inc 0 0 2853 HILTON WORLDWIDE HLDGS INC COM 43300A203 514032 4068 SH SOLE Cassaday & Co Inc 0 0 4068 ISHARES TR CORE S&P SCP ETF 464287804 532634 5628 SH SOLE Cassaday & Co Inc 0 0 5628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 549423 16065 SH SOLE Cassaday & Co Inc 0 0 16065 ALTRIA GROUP INC COM 02209S103 550486 12043 SH SOLE Cassaday & Co Inc 0 0 12043 KRANESHARES TR CSI CHI INTERNET 500767306 551724 18269 SH SOLE Cassaday & Co Inc 0 0 18269 ISHARES TR MSCI USA MIN VOL 46429B697 577377 8008 SH SOLE Cassaday & Co Inc 0 0 8008 LOWES COS INC COM 548661107 577995 2901 SH SOLE Cassaday & Co Inc 0 0 2901 CVS HEALTH CORP COM 126650100 579716 6221 SH SOLE Cassaday & Co Inc 0 0 6221 PNC FINL SVCS GROUP INC COM 693475105 594558 3764 SH SOLE Cassaday & Co Inc 0 0 3764 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 598920 7000 SH SOLE Cassaday & Co Inc 0 0 7000 QUALCOMM INC COM 747525103 603461 5489 SH SOLE Cassaday & Co Inc 0 0 5489 PROSHARES TR II ULTRA GOLD 74347W601 606201 10968 SH SOLE Cassaday & Co Inc 0 0 10968 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614721 4525 SH SOLE Cassaday & Co Inc 0 0 4525 3M CO COM 88579Y101 618338 5156 SH SOLE Cassaday & Co Inc 0 0 5156 STARBUCKS CORP COM 855244109 622480 6275 SH SOLE Cassaday & Co Inc 0 0 6275 DUKE ENERGY CORP NEW COM NEW 26441C204 625802 6076 SH SOLE Cassaday & Co Inc 0 0 6076 ISHARES TR RUSSELL 2000 ETF 464287655 646527 3708 SH SOLE Cassaday & Co Inc 0 0 3708 COCA COLA CO COM 191216100 656592 10322 SH SOLE Cassaday & Co Inc 0 0 10322 META PLATFORMS INC CL A 30303M102 660864 5492 SH SOLE Cassaday & Co Inc 0 0 5492 GENERAL MTRS CO COM 37045V100 687265 20430 SH SOLE Cassaday & Co Inc 0 0 20430 SERVICENOW INC COM 81762P102 688403 1773 SH SOLE Cassaday & Co Inc 0 0 1773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 689867 1558 SH SOLE Cassaday & Co Inc 0 0 1558 GOLDMAN SACHS GROUP INC COM 38141G104 692254 2016 SH SOLE Cassaday & Co Inc 0 0 2016 PROSHARES TR ULT FTSE EUROPE 74347X526 709583 15751 SH SOLE Cassaday & Co Inc 0 0 15751 BOEING CO COM 097023105 714668 3752 SH SOLE Cassaday & Co Inc 0 0 3752 TEXAS INSTRS INC COM 882508104 723498 4379 SH SOLE Cassaday & Co Inc 0 0 4379 CAPITAL ONE FINL CORP COM 14040H105 727124 7822 SH SOLE Cassaday & Co Inc 0 0 7822 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 727545 24738 SH SOLE Cassaday & Co Inc 0 0 24738 PROSHARES TR PSHS ULTRA QQQ 74347R206 745932 21288 SH SOLE Cassaday & Co Inc 0 0 21288 INTEL CORP COM 458140100 745967 28224 SH SOLE Cassaday & Co Inc 0 0 28224 DISNEY WALT CO COM 254687106 766859 8827 SH SOLE Cassaday & Co Inc 0 0 8827 DEERE & CO COM 244199105 771734 1800 SH SOLE Cassaday & Co Inc 0 0 1800 SPDR SER TR S&P DIVID ETF 78464A763 793573 6343 SH SOLE Cassaday & Co Inc 0 0 6343 PROSHARES TR PSHS ULTRA DOW30 74347R305 795242 12449 SH SOLE Cassaday & Co Inc 0 0 12449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802388 3007 SH SOLE Cassaday & Co Inc 0 0 3007 MERCK & CO INC COM 58933Y105 807571 7279 SH SOLE Cassaday & Co Inc 0 0 7279 HERSHEY CO COM 427866108 808047 3489 SH SOLE Cassaday & Co Inc 0 0 3489 SPDR GOLD TR GOLD SHS 78463V107 811897 4786 SH SOLE Cassaday & Co Inc 0 0 4786 SOUTHERN CO COM 842587107 813003 11385 SH SOLE Cassaday & Co Inc 0 0 11385 PROSHARES TR PSHS ULT MCAP400 74347R404 822707 17262 SH SOLE Cassaday & Co Inc 0 0 17262 PROSHARES TR MSCI EMRG ETF 74347X302 848707 17475 SH SOLE Cassaday & Co Inc 0 0 17475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 854740 4471 SH SOLE Cassaday & Co Inc 0 0 4471 ISHARES TR RUS MID CAP ETF 464287499 856750 12702 SH SOLE Cassaday & Co Inc 0 0 12702 ADOBE SYSTEMS INCORPORATED COM 00724F101 863284 2565 SH SOLE Cassaday & Co Inc 0 0 2565 EATON CORP PLC SHS G29183103 864951 5511 SH SOLE Cassaday & Co Inc 0 0 5511 BANK AMERICA CORP COM 060505104 872648 26348 SH SOLE Cassaday & Co Inc 0 0 26348 AMGEN INC COM 031162100 883258 3363 SH SOLE Cassaday & Co Inc 0 0 3363 VANGUARD INDEX FDS MID CAP ETF 922908629 894856 4391 SH SOLE Cassaday & Co Inc 0 0 4391 SCIENCE APPLICATIONS INTL CO COM 808625107 907740 8183 SH SOLE Cassaday & Co Inc 0 0 8183 VERIZON COMMUNICATIONS INC COM 92343V104 910053 23098 SH SOLE Cassaday & Co Inc 0 0 23098 ISHARES TR MSCI ACWI EX US 464288240 912594 20057 SH SOLE Cassaday & Co Inc 0 0 20057 NIKE INC CL B 654106103 916426 7832 SH SOLE Cassaday & Co Inc 0 0 7832 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 928402 6898 SH SOLE Cassaday & Co Inc 0 0 6898 ISHARES TR SELECT DIVID ETF 464287168 931876 7727 SH SOLE Cassaday & Co Inc 0 0 7727 PHILIP MORRIS INTL INC COM 718172109 934067 9229 SH SOLE Cassaday & Co Inc 0 0 9229 BRISTOL-MYERS SQUIBB CO COM 110122108 973460 13530 SH SOLE Cassaday & Co Inc 0 0 13530 VANGUARD WORLD FD EXTENDED DUR 921910709 977394 11800 SH SOLE Cassaday & Co Inc 0 0 11800 PROSHARES TR ULTRA FNCLS NEW 74347X633 982713 21546 SH SOLE Cassaday & Co Inc 0 0 21546 AT&T INC COM 00206R102 1005126 54597 SH SOLE Cassaday & Co Inc 0 0 54597 ISHARES TR CORE S&P MCP ETF 464287507 1005295 4156 SH SOLE Cassaday & Co Inc 0 0 4156 YUM CHINA HLDGS INC COM 98850P109 1037390 18982 SH SOLE Cassaday & Co Inc 0 0 18982 ISHARES TR S&P 500 VAL ETF 464287408 1038556 7159 SH SOLE Cassaday & Co Inc 0 0 7159 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1057273 43545 SH SOLE Cassaday & Co Inc 0 0 43545 NEXTERA ENERGY INC COM 65339F101 1060800 12689 SH SOLE Cassaday & Co Inc 0 0 12689 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1072578 10628 SH SOLE Cassaday & Co Inc 0 0 10628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1098417 28179 SH SOLE Cassaday & Co Inc 0 0 28179 HONEYWELL INTL INC COM 438516106 1117343 5214 SH SOLE Cassaday & Co Inc 0 0 5214 THERMO FISHER SCIENTIFIC INC COM 883556102 1175723 2135 SH SOLE Cassaday & Co Inc 0 0 2135 ISHARES INC MSCI WORLD ETF 464286392 1207322 11051 SH SOLE Cassaday & Co Inc 0 0 11051 DANAHER CORPORATION COM 235851102 1211111 4563 SH SOLE Cassaday & Co Inc 0 0 4563 SHERWIN WILLIAMS CO COM 824348106 1239337 5222 SH SOLE Cassaday & Co Inc 0 0 5222 NORTHROP GRUMMAN CORP COM 666807102 1247889 2287 SH SOLE Cassaday & Co Inc 0 0 2287 ONEOK INC NEW COM 682680103 1262426 19215 SH SOLE Cassaday & Co Inc 0 0 19215 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1320928 20008 SH SOLE Cassaday & Co Inc 0 0 20008 LOCKHEED MARTIN CORP COM 539830109 1332276 2739 SH SOLE Cassaday & Co Inc 0 0 2739 WALMART INC COM 931142103 1369614 9659 SH SOLE Cassaday & Co Inc 0 0 9659 ORACLE CORP COM 68389X105 1397051 17091 SH SOLE Cassaday & Co Inc 0 0 17091 ISHARES TR S&P 500 GRWT ETF 464287309 1443370 24673 SH SOLE Cassaday & Co Inc 0 0 24673 PROSHARES TR PSHS ULTRUSS2000 74347R842 1450563 46582 SH SOLE Cassaday & Co Inc 0 0 46582 CISCO SYS INC COM 17275R102 1451171 30461 SH SOLE Cassaday & Co Inc 0 0 30461 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1504329 19760 SH SOLE Cassaday & Co Inc 0 0 19760 ISHARES TR SHORT TREAS BD 464288679 1518325 13813 SH SOLE Cassaday & Co Inc 0 0 13813 VANGUARD INDEX FDS GROWTH ETF 922908736 1567424 7355 SH SOLE Cassaday & Co Inc 0 0 7355 ALPHABET INC CAP STK CL C 02079K107 1598915 18020 SH SOLE Cassaday & Co Inc 0 0 18020 LILLY ELI & CO COM 532457108 1604585 4386 SH SOLE Cassaday & Co Inc 0 0 4386 TESLA INC COM 88160R101 1607253 13048 SH SOLE Cassaday & Co Inc 0 0 13048 INTERNATIONAL BUSINESS MACHS COM 459200101 1649690 11709 SH SOLE Cassaday & Co Inc 0 0 11709 UNION PAC CORP COM 907818108 1675046 8089 SH SOLE Cassaday & Co Inc 0 0 8089 HOME DEPOT INC COM 437076102 1759744 5571 SH SOLE Cassaday & Co Inc 0 0 5571 LEIDOS HOLDINGS INC COM 525327102 1805481 17164 SH SOLE Cassaday & Co Inc 0 0 17164 ALPHABET INC CAP STK CL A 02079K305 1886357 21380 SH SOLE Cassaday & Co Inc 0 0 21380 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1890212 12448 SH SOLE Cassaday & Co Inc 0 0 12448 NVIDIA CORPORATION COM 67066G104 1892471 12950 SH SOLE Cassaday & Co Inc 0 0 12950 PROSHARES TR PSHS ULT NASB 74347R214 1922160 33313 SH SOLE Cassaday & Co Inc 0 0 33313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1924962 15469 SH SOLE Cassaday & Co Inc 0 0 15469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1942559 5529 SH SOLE Cassaday & Co Inc 0 0 5529 GENERAL DYNAMICS CORP COM 369550108 2007954 8093 SH SOLE Cassaday & Co Inc 0 0 8093 DOMINION ENERGY INC COM 25746U109 2145182 34983 SH SOLE Cassaday & Co Inc 0 0 34983 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2177899 8780 SH SOLE Cassaday & Co Inc 0 0 8780 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2304320 47085 SH SOLE Cassaday & Co Inc 0 0 47085 PFIZER INC COM 717081103 2304738 44979 SH SOLE Cassaday & Co Inc 0 0 44979 YUM BRANDS INC COM 988498101 2503835 19549 SH SOLE Cassaday & Co Inc 0 0 19549 TORONTO DOMINION BK ONT COM NEW 891160509 2503881 38664 SH SOLE Cassaday & Co Inc 0 0 38664 ISHARES TR RUS 1000 GRW ETF 464287614 2541713 11864 SH SOLE Cassaday & Co Inc 0 0 11864 PROCTER AND GAMBLE CO COM 742718109 2567574 16941 SH SOLE Cassaday & Co Inc 0 0 16941 ISHARES TR CORE S&P500 ETF 464287200 2636833 6863 SH SOLE Cassaday & Co Inc 0 0 6863 UNITEDHEALTH GROUP INC COM 91324P102 2678056 5051 SH SOLE Cassaday & Co Inc 0 0 5051 CHEVRON CORP NEW COM 166764100 2689099 14982 SH SOLE Cassaday & Co Inc 0 0 14982 OXFORD INDS INC COM 691497309 2813850 30198 SH SOLE Cassaday & Co Inc 0 0 30198 JPMORGAN CHASE & CO COM 46625H100 2989610 22294 SH SOLE Cassaday & Co Inc 0 0 22294 ABBVIE INC COM 00287Y109 3471464 21481 SH SOLE Cassaday & Co Inc 0 0 21481 COSTCO WHSL CORP NEW COM 22160K105 3554246 7786 SH SOLE Cassaday & Co Inc 0 0 7786 SPDR S&P 500 ETF TR TR UNIT 78462F103 3606315 9430 SH SOLE Cassaday & Co Inc 0 0 9430 AMAZON COM INC COM 023135106 3822522 45506 SH SOLE Cassaday & Co Inc 0 0 45506 ABBOTT LABS COM 002824100 3824874 34838 SH SOLE Cassaday & Co Inc 0 0 34838 EXXON MOBIL CORP COM 30231G102 5596658 50740 SH SOLE Cassaday & Co Inc 0 0 50740 JOHNSON & JOHNSON COM 478160104 6273802 35515 SH SOLE Cassaday & Co Inc 0 0 35515 MCDONALDS CORP COM 580135101 7595647 28823 SH SOLE Cassaday & Co Inc 0 0 28823 VISA INC COM CL A 92826C839 7603393 36597 SH SOLE Cassaday & Co Inc 0 0 36597 ISHARES TR SP SMCP600VL ETF 464287879 7813488 85571 SH SOLE Cassaday & Co Inc 0 0 85571 ISHARES TR S&P SML 600 GWT 464287887 9447399 87419 SH SOLE Cassaday & Co Inc 0 0 87419 ISHARES TR S&P MC 400VL ETF 464287705 9540014 94643 SH SOLE Cassaday & Co Inc 0 0 94643 MARRIOTT INTL INC NEW CL A 571903202 10090275 67770 SH SOLE Cassaday & Co Inc 0 0 67770 MICROSOFT CORP COM 594918104 10276981 42853 SH SOLE Cassaday & Co Inc 0 0 42853 FOCUS FINL PARTNERS INC COM CL A 34417P100 11216444 300951 SH SOLE Cassaday & Co Inc 0 0 300951 PEPSICO INC COM 713448108 13310412 73677 SH SOLE Cassaday & Co Inc 0 0 73677 ISHARES TR EAFE VALUE ETF 464288877 18727218 408178 SH SOLE Cassaday & Co Inc 0 0 408178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20984823 116738 SH SOLE Cassaday & Co Inc 0 0 116738 ISHARES TR EAFE GRWTH ETF 464288885 23680832 282722 SH SOLE Cassaday & Co Inc 0 0 282722 ISHARES TR S&P MC 400GR ETF 464287606 23788979 348301 SH SOLE Cassaday & Co Inc 0 0 348301 ISHARES TR 1 3 YR TREAS BD 464287457 24288531 299230 SH SOLE Cassaday & Co Inc 0 0 299230 ISHARES TR EAFE SML CP ETF 464288273 24367110 431429 SH SOLE Cassaday & Co Inc 0 0 431429 APPLE INC COM 037833100 27078654 208410 SH SOLE Cassaday & Co Inc 0 0 208410 INVESCO QQQ TR UNIT SER 1 46090E103 34173977 128339 SH SOLE Cassaday & Co Inc 0 0 128339 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38206305 1034560 SH SOLE Cassaday & Co Inc 0 0 1034560 ISHARES TR COHEN STEER REIT 464287564 50762230 925642 SH SOLE Cassaday & Co Inc 0 0 925642 ISHARES TR RUS 1000 VAL ETF 464287598 59167065 390155 SH SOLE Cassaday & Co Inc 0 0 390155 PROSHARES TR S&P 500 DV ARIST 74348A467 64021474 711429 SH SOLE Cassaday & Co Inc 0 0 711429 ISHARES TR RUS 2000 VAL ETF 464287630 66175109 477213 SH SOLE Cassaday & Co Inc 0 0 477213 ISHARES TR RUS MDCP VAL ETF 464287473 87561808 831230 SH SOLE Cassaday & Co Inc 0 0 831230 ISHARES TR MSCI EMG MKT ETF 464287234 90889170 2398131 SH SOLE Cassaday & Co Inc 0 0 2398131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106840012 1414350 SH SOLE Cassaday & Co Inc 0 0 1414350 ISHARES TR RUS MD CP GR ETF 464287481 149996547 1794217 SH SOLE Cassaday & Co Inc 0 0 1794217 ISHARES TR RUS 2000 GRW ETF 464287648 160070532 746180 SH SOLE Cassaday & Co Inc 0 0 746180 WORLD GOLD TR SPDR GLD MINIS 98149E204 188401991 5205913 SH SOLE Cassaday & Co Inc 0 0 5205913 VANGUARD WORLD FD MEGA GRWTH IND 921910816 623998723 3626424 SH SOLE Cassaday & Co Inc 0 0 3626424