0001765380-23-000083.txt : 20230503 0001765380-23-000083.hdr.sgml : 20230503 20230503160517 ACCESSION NUMBER: 0001765380-23-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883636 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 03-31-2023 03-31-2023 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 05-03-2023 0 252 2344477381 false INFORMATION TABLE 2 cassaday13fq1.xml 3M CO COM 88579Y101 539346 5131 SH SOLE Cassaday & Co Inc 0 0 5131 ABBOTT LABS COM 002824100 3613697 35687 SH SOLE Cassaday & Co Inc 0 0 35687 ABBVIE INC COM 00287Y109 3369124 21140 SH SOLE Cassaday & Co Inc 0 0 21140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 863718 3022 SH SOLE Cassaday & Co Inc 0 0 3022 ADOBE SYSTEMS INCORPORATED COM 00724F101 968146 2512 SH SOLE Cassaday & Co Inc 0 0 2512 ADVANCED MICRO DEVICES INC COM 007903107 314123 3205 SH SOLE Cassaday & Co Inc 0 0 3205 AFLAC INC COM 001055102 233305 3616 SH SOLE Cassaday & Co Inc 0 0 3616 ALPHABET INC CAP STK CL A 02079K305 2169617 20916 SH SOLE Cassaday & Co Inc 0 0 20916 ALPHABET INC CAP STK CL C 02079K107 1944384 18696 SH SOLE Cassaday & Co Inc 0 0 18696 ALTRIA GROUP INC COM 02209S103 546372 12245 SH SOLE Cassaday & Co Inc 0 0 12245 AMAZON COM INC COM 023135106 6633388 64221 SH SOLE Cassaday & Co Inc 0 0 64221 AMERICAN ELEC PWR CO INC COM 025537101 352861 3878 SH SOLE Cassaday & Co Inc 0 0 3878 AMERICAN EXPRESS CO COM 025816109 359756 2181 SH SOLE Cassaday & Co Inc 0 0 2181 AMERICAN TOWER CORP NEW COM 03027X100 285463 1397 SH SOLE Cassaday & Co Inc 0 0 1397 AMGEN INC COM 031162100 773842 3201 SH SOLE Cassaday & Co Inc 0 0 3201 APPLE INC COM 037833100 33988375 206115 SH SOLE Cassaday & Co Inc 0 0 206115 ARCH CAP GROUP LTD ORD G0450A105 242296 3570 SH SOLE Cassaday & Co Inc 0 0 3570 ARISTA NETWORKS INC COM 040413106 200090 1192 SH SOLE Cassaday & Co Inc 0 0 1192 AT&T INC COM 00206R102 1097762 57027 SH SOLE Cassaday & Co Inc 0 0 57027 BANK AMERICA CORP COM 060505104 747550 26138 SH SOLE Cassaday & Co Inc 0 0 26138 BERKLEY W R CORP COM 084423102 212618 3415 SH SOLE Cassaday & Co Inc 0 0 3415 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE Cassaday & Co Inc 0 0 1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 200431 23333 SH SOLE Cassaday & Co Inc 0 0 23333 BLACKSTONE INC COM 09260D107 261249 2974 SH SOLE Cassaday & Co Inc 0 0 2974 BOEING CO COM 097023105 777580 3660 SH SOLE Cassaday & Co Inc 0 0 3660 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202157 2181 SH SOLE Cassaday & Co Inc 0 0 2181 BRISTOL-MYERS SQUIBB CO COM 110122108 953968 13764 SH SOLE Cassaday & Co Inc 0 0 13764 BROADSTONE NET LEASE INC COM 11135E203 265833 15628 SH SOLE Cassaday & Co Inc 0 0 15628 BROOKFIELD CORP CL A LTD VT SH 11271J107 226657 6966 SH SOLE Cassaday & Co Inc 0 0 6966 CAPITAL ONE FINL CORP COM 14040H105 651819 6778 SH SOLE Cassaday & Co Inc 0 0 6778 CARRIER GLOBAL CORPORATION COM 14448C104 216718 4737 SH SOLE Cassaday & Co Inc 0 0 4737 CASEYS GEN STORES INC COM 147528103 443743 2050 SH SOLE Cassaday & Co Inc 0 0 2050 CATERPILLAR INC COM 149123101 385408 1684 SH SOLE Cassaday & Co Inc 0 0 1684 CHEVRON CORP NEW COM 166764100 2404548 14737 SH SOLE Cassaday & Co Inc 0 0 14737 CHIPOTLE MEXICAN GRILL INC COM 169656105 454406 266 SH SOLE Cassaday & Co Inc 0 0 266 CISCO SYS INC COM 17275R102 1599285 30594 SH SOLE Cassaday & Co Inc 0 0 30594 CITIGROUP INC COM NEW 172967424 285410 6087 SH SOLE Cassaday & Co Inc 0 0 6087 COCA COLA CO COM 191216100 630297 10161 SH SOLE Cassaday & Co Inc 0 0 10161 COHEN & STEERS INFRASTRUCTUR COM 19248A109 371051 15207 SH SOLE Cassaday & Co Inc 0 0 15207 COLGATE PALMOLIVE CO COM 194162103 297144 3954 SH SOLE Cassaday & Co Inc 0 0 3954 COMCAST CORP NEW CL A 20030N101 464933 12264 SH SOLE Cassaday & Co Inc 0 0 12264 CONOCOPHILLIPS COM 20825C104 350708 3535 SH SOLE Cassaday & Co Inc 0 0 3535 CONSTELLATION ENERGY CORP COM 21037T109 208889 2661 SH SOLE Cassaday & Co Inc 0 0 2661 CORNING INC COM 219350105 473070 13409 SH SOLE Cassaday & Co Inc 0 0 13409 COSTCO WHSL CORP NEW COM 22160K105 3922768 7895 SH SOLE Cassaday & Co Inc 0 0 7895 CVS HEALTH CORP COM 126650100 469753 6322 SH SOLE Cassaday & Co Inc 0 0 6322 DANAHER CORPORATION COM 235851102 1173247 4655 SH SOLE Cassaday & Co Inc 0 0 4655 DEERE & CO COM 244199105 737371 1786 SH SOLE Cassaday & Co Inc 0 0 1786 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1109527 43545 SH SOLE Cassaday & Co Inc 0 0 43545 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 252052 5673 SH SOLE Cassaday & Co Inc 0 0 5673 DISNEY WALT CO COM 254687106 834850 8338 SH SOLE Cassaday & Co Inc 0 0 8338 DOMINION ENERGY INC COM 25746U109 1944632 34781 SH SOLE Cassaday & Co Inc 0 0 34781 DUKE ENERGY CORP NEW COM NEW 26441C204 677156 7019 SH SOLE Cassaday & Co Inc 0 0 7019 EATON CORP PLC SHS G29183103 957962 5591 SH SOLE Cassaday & Co Inc 0 0 5591 EATON VANCE TAX ADVT DIV INC COM 27828G107 353282 15625 SH SOLE Cassaday & Co Inc 0 0 15625 ECOLAB INC COM 278865100 380554 2299 SH SOLE Cassaday & Co Inc 0 0 2299 EDWARDS LIFESCIENCES CORP COM 28176E108 213940 2586 SH SOLE Cassaday & Co Inc 0 0 2586 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 225549 34807 SH SOLE Cassaday & Co Inc 0 0 34807 EVERBRIDGE INC COM 29978A104 346700 10000 SH SOLE Cassaday & Co Inc 0 0 10000 EXELON CORP COM 30161N101 313128 7475 SH SOLE Cassaday & Co Inc 0 0 7475 EXXON MOBIL CORP COM 30231G102 5726928 52224 SH SOLE Cassaday & Co Inc 0 0 52224 FEDEX CORP COM 31428X106 227120 994 SH SOLE Cassaday & Co Inc 0 0 994 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 225400 5000 SH SOLE Cassaday & Co Inc 0 0 5000 FOCUS FINL PARTNERS INC COM CL A 34417P100 15610329 300951 SH SOLE Cassaday & Co Inc 0 0 300951 FORD MTR CO DEL COM 345370860 345513 27422 SH SOLE Cassaday & Co Inc 0 0 27422 FORTINET INC COM 34959E109 412052 6200 SH SOLE Cassaday & Co Inc 0 0 6200 FTI CONSULTING INC COM 302941109 249846 1266 SH SOLE Cassaday & Co Inc 0 0 1266 FVCBANKCORP INC COM 36120Q101 256538 24088 SH SOLE Cassaday & Co Inc 0 0 24088 GENERAL DYNAMICS CORP COM 369550108 1846904 8093 SH SOLE Cassaday & Co Inc 0 0 8093 GENERAL ELECTRIC CO COM NEW 369604301 378194 3956 SH SOLE Cassaday & Co Inc 0 0 3956 GENERAL MLS INC COM 370334104 322331 3772 SH SOLE Cassaday & Co Inc 0 0 3772 GENERAL MTRS CO COM 37045V100 748676 20411 SH SOLE Cassaday & Co Inc 0 0 20411 GLOBE LIFE INC COM 37959E102 263828 2398 SH SOLE Cassaday & Co Inc 0 0 2398 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1604908 19760 SH SOLE Cassaday & Co Inc 0 0 19760 GOLDMAN SACHS GROUP INC COM 38141G104 677772 2072 SH SOLE Cassaday & Co Inc 0 0 2072 HERSHEY CO COM 427866108 891564 3504 SH SOLE Cassaday & Co Inc 0 0 3504 HILTON WORLDWIDE HLDGS INC COM 43300A203 570242 4048 SH SOLE Cassaday & Co Inc 0 0 4048 HOLOGIC INC COM 436440101 208126 2579 SH SOLE Cassaday & Co Inc 0 0 2579 HOME DEPOT INC COM 437076102 1694710 5742 SH SOLE Cassaday & Co Inc 0 0 5742 HONEYWELL INTL INC COM 438516106 1020403 5339 SH SOLE Cassaday & Co Inc 0 0 5339 HORMEL FOODS CORP COM 440452100 252966 6343 SH SOLE Cassaday & Co Inc 0 0 6343 HOST HOTELS & RESORTS INC COM 44107P104 323046 19590 SH SOLE Cassaday & Co Inc 0 0 19590 ILLUMINA INC COM 452327109 398591 1714 SH SOLE Cassaday & Co Inc 0 0 1714 INTEL CORP COM 458140100 909476 27838 SH SOLE Cassaday & Co Inc 0 0 27838 INTERNATIONAL BUSINESS MACHS COM 459200101 1551248 11833 SH SOLE Cassaday & Co Inc 0 0 11833 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1182546 8958 SH SOLE Cassaday & Co Inc 0 0 8958 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 595490 7000 SH SOLE Cassaday & Co Inc 0 0 7000 INVESCO QQQ TR UNIT SER 1 46090E103 11597127 36136 SH SOLE Cassaday & Co Inc 0 0 36136 ISHARES GOLD TR ISHARES NEW 464285204 251949 6742 SH SOLE Cassaday & Co Inc 0 0 6742 ISHARES TR 1 3 YR TREAS BD 464287457 258882 3151 SH SOLE Cassaday & Co Inc 0 0 3151 ISHARES TR COHEN STEER REIT 464287564 83873390 1510144 SH SOLE Cassaday & Co Inc 0 0 1510144 ISHARES TR CORE MSCI EAFE 46432F842 240928 3604 SH SOLE Cassaday & Co Inc 0 0 3604 ISHARES TR CORE S&P MCP ETF 464287507 1030766 4120 SH SOLE Cassaday & Co Inc 0 0 4120 ISHARES TR CORE S&P SCP ETF 464287804 565068 5844 SH SOLE Cassaday & Co Inc 0 0 5844 ISHARES TR CORE S&P500 ETF 464287200 2847805 6928 SH SOLE Cassaday & Co Inc 0 0 6928 ISHARES TR DOW JONES US ETF 464287846 233264 2331 SH SOLE Cassaday & Co Inc 0 0 2331 ISHARES TR EAFE GRWTH ETF 464288885 25245022 269481 SH SOLE Cassaday & Co Inc 0 0 269481 ISHARES TR EAFE SML CP ETF 464288273 12055596 202581 SH SOLE Cassaday & Co Inc 0 0 202581 ISHARES TR EAFE VALUE ETF 464288877 10826619 223091 SH SOLE Cassaday & Co Inc 0 0 223091 ISHARES TR GRWT ALLOCAT ETF 464289867 213966 4277 SH SOLE Cassaday & Co Inc 0 0 4277 ISHARES TR ISHARES SEMICDTR 464287523 405540 912 SH SOLE Cassaday & Co Inc 0 0 912 ISHARES TR MSCI ACWI EX US 464288240 978180 20057 SH SOLE Cassaday & Co Inc 0 0 20057 ISHARES TR MSCI EMG MKT ETF 464287234 90620172 2296507 SH SOLE Cassaday & Co Inc 0 0 2296507 ISHARES TR MSCI USA MIN VOL 46429B697 576247 7922 SH SOLE Cassaday & Co Inc 0 0 7922 ISHARES TR RUS 1000 GRW ETF 464287614 2890053 11828 SH SOLE Cassaday & Co Inc 0 0 11828 ISHARES TR RUS 1000 VAL ETF 464287598 59015340 387596 SH SOLE Cassaday & Co Inc 0 0 387596 ISHARES TR RUS 2000 GRW ETF 464287648 180108321 794058 SH SOLE Cassaday & Co Inc 0 0 794058 ISHARES TR RUS 2000 VAL ETF 464287630 69333866 506013 SH SOLE Cassaday & Co Inc 0 0 506013 ISHARES TR RUS MD CP GR ETF 464287481 177899892 1953870 SH SOLE Cassaday & Co Inc 0 0 1953870 ISHARES TR RUS MDCP VAL ETF 464287473 91280487 859515 SH SOLE Cassaday & Co Inc 0 0 859515 ISHARES TR RUS MID CAP ETF 464287499 784852 11225 SH SOLE Cassaday & Co Inc 0 0 11225 ISHARES TR RUSSELL 2000 ETF 464287655 559463 3136 SH SOLE Cassaday & Co Inc 0 0 3136 ISHARES TR S&P 500 GRWT ETF 464287309 1543838 24164 SH SOLE Cassaday & Co Inc 0 0 24164 ISHARES TR S&P 500 VAL ETF 464287408 919059 6056 SH SOLE Cassaday & Co Inc 0 0 6056 ISHARES TR S&P MC 400GR ETF 464287606 13302356 186021 SH SOLE Cassaday & Co Inc 0 0 186021 ISHARES TR S&P MC 400VL ETF 464287705 7576102 73719 SH SOLE Cassaday & Co Inc 0 0 73719 ISHARES TR S&P SML 600 GWT 464287887 3291384 29938 SH SOLE Cassaday & Co Inc 0 0 29938 ISHARES TR SELECT DIVID ETF 464287168 518639 4426 SH SOLE Cassaday & Co Inc 0 0 4426 ISHARES TR SHORT TREAS BD 464288679 704659 6377 SH SOLE Cassaday & Co Inc 0 0 6377 ISHARES TR SP SMCP600VL ETF 464287879 4885536 52201 SH SOLE Cassaday & Co Inc 0 0 52201 ISHARES TR U.S. ENERGY ETF 464287796 257600 5888 SH SOLE Cassaday & Co Inc 0 0 5888 ISHARES TR U.S. TECH ETF 464287721 473331 5100 SH SOLE Cassaday & Co Inc 0 0 5100 JOHNSON & JOHNSON COM 478160104 5509553 35545 SH SOLE Cassaday & Co Inc 0 0 35545 JPMORGAN CHASE & CO COM 46625H100 2815259 21604 SH SOLE Cassaday & Co Inc 0 0 21604 KRANESHARES TR CSI CHI INTERNET 500767306 733309 23511 SH SOLE Cassaday & Co Inc 0 0 23511 L3HARRIS TECHNOLOGIES INC COM 502431109 318106 1621 SH SOLE Cassaday & Co Inc 0 0 1621 LAM RESEARCH CORP COM 512807108 469157 885 SH SOLE Cassaday & Co Inc 0 0 885 LANCASTER COLONY CORP COM 513847103 406166 2002 SH SOLE Cassaday & Co Inc 0 0 2002 LEIDOS HOLDINGS INC COM 525327102 1580118 17164 SH SOLE Cassaday & Co Inc 0 0 17164 LILLY ELI & CO COM 532457108 1643619 4786 SH SOLE Cassaday & Co Inc 0 0 4786 LINDE PLC SHS G54950103 276727 786 SH SOLE Cassaday & Co Inc 0 0 786 LKQ CORP COM 501889208 227040 4000 SH SOLE Cassaday & Co Inc 0 0 4000 LOCKHEED MARTIN CORP COM 539830109 1307980 2767 SH SOLE Cassaday & Co Inc 0 0 2767 LOWES COS INC COM 548661107 580113 2901 SH SOLE Cassaday & Co Inc 0 0 2901 MANULIFE FINL CORP COM 56501R106 378246 20602 SH SOLE Cassaday & Co Inc 0 0 20602 MARRIOTT INTL INC NEW CL A 571903202 11255188 67786 SH SOLE Cassaday & Co Inc 0 0 67786 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 930265 6898 SH SOLE Cassaday & Co Inc 0 0 6898 MARSH & MCLENNAN COS INC COM 571748102 338930 2035 SH SOLE Cassaday & Co Inc 0 0 2035 MASTERCARD INCORPORATED CL A 57636Q104 298724 822 SH SOLE Cassaday & Co Inc 0 0 822 MCCORMICK & CO INC COM NON VTG 579780206 356722 4287 SH SOLE Cassaday & Co Inc 0 0 4287 MCDONALDS CORP COM 580135101 8035863 28740 SH SOLE Cassaday & Co Inc 0 0 28740 MERCK & CO INC COM 58933Y105 940979 8845 SH SOLE Cassaday & Co Inc 0 0 8845 META PLATFORMS INC CL A 30303M102 1075384 5074 SH SOLE Cassaday & Co Inc 0 0 5074 METTLER TOLEDO INTERNATIONAL COM 592688105 229532 150 SH SOLE Cassaday & Co Inc 0 0 150 MICROSOFT CORP COM 594918104 13882434 48153 SH SOLE Cassaday & Co Inc 0 0 48153 MONDELEZ INTL INC CL A 609207105 512024 7344 SH SOLE Cassaday & Co Inc 0 0 7344 NETFLIX INC COM 64110L106 982891 2845 SH SOLE Cassaday & Co Inc 0 0 2845 NEXTERA ENERGY INC COM 65339F101 970284 12588 SH SOLE Cassaday & Co Inc 0 0 12588 NIKE INC CL B 654106103 934695 7621 SH SOLE Cassaday & Co Inc 0 0 7621 NORTHROP GRUMMAN CORP COM 666807102 1152982 2497 SH SOLE Cassaday & Co Inc 0 0 2497 NVIDIA CORPORATION COM 67066G104 3667655 13204 SH SOLE Cassaday & Co Inc 0 0 13204 OGE ENERGY CORP COM 670837103 279513 7422 SH SOLE Cassaday & Co Inc 0 0 7422 ONEOK INC NEW COM 682680103 1220922 19215 SH SOLE Cassaday & Co Inc 0 0 19215 ORACLE CORP COM 68389X105 1525877 16421 SH SOLE Cassaday & Co Inc 0 0 16421 OXFORD INDS INC COM 691497309 3538533 33512 SH SOLE Cassaday & Co Inc 0 0 33512 PEPSICO INC COM 713448108 13408808 73554 SH SOLE Cassaday & Co Inc 0 0 73554 PFIZER INC COM 717081103 1847732 45288 SH SOLE Cassaday & Co Inc 0 0 45288 PHILIP MORRIS INTL INC COM 718172109 917360 9433 SH SOLE Cassaday & Co Inc 0 0 9433 PNC FINL SVCS GROUP INC COM 693475105 476481 3749 SH SOLE Cassaday & Co Inc 0 0 3749 PPG INDS INC COM 693506107 448355 3356 SH SOLE Cassaday & Co Inc 0 0 3356 PROCTER AND GAMBLE CO COM 742718109 2522374 16964 SH SOLE Cassaday & Co Inc 0 0 16964 PROSHARES TR MSCI EMRG ETF 74347X302 904798 17769 SH SOLE Cassaday & Co Inc 0 0 17769 PROSHARES TR PSHS ULT MCAP400 74347R404 862065 17262 SH SOLE Cassaday & Co Inc 0 0 17262 PROSHARES TR PSHS ULT NASB 74347R214 1833127 33834 SH SOLE Cassaday & Co Inc 0 0 33834 PROSHARES TR PSHS ULTRA DOW30 74347R305 793500 12449 SH SOLE Cassaday & Co Inc 0 0 12449 PROSHARES TR PSHS ULTRA QQQ 74347R206 1055247 21288 SH SOLE Cassaday & Co Inc 0 0 21288 PROSHARES TR PSHS ULTRUSS2000 74347R842 1053943 33122 SH SOLE Cassaday & Co Inc 0 0 33122 PROSHARES TR S&P 500 DV ARIST 74348A467 58015923 635861 SH SOLE Cassaday & Co Inc 0 0 635861 PROSHARES TR ULT FTSE EUROPE 74347X526 1738193 32486 SH SOLE Cassaday & Co Inc 0 0 32486 PROSHARES TR ULTR RUSSL2000 74347X799 570514 15077 SH SOLE Cassaday & Co Inc 0 0 15077 PROSHARES TR ULTRA FNCLS NEW 74347X633 713307 16887 SH SOLE Cassaday & Co Inc 0 0 16887 PROSHARES TR ULTRA MDCAP400 74347X815 477816 25737 SH SOLE Cassaday & Co Inc 0 0 25737 PROSHARES TR ULTRAPRO QQQ 74347X831 1310558 46375 SH SOLE Cassaday & Co Inc 0 0 46375 PROSHARES TR ULTRPRO DOW30 74347X823 244476 4401 SH SOLE Cassaday & Co Inc 0 0 4401 PROSHARES TR II ULTRA GOLD 74347W601 696498 11052 SH SOLE Cassaday & Co Inc 0 0 11052 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423599 6783 SH SOLE Cassaday & Co Inc 0 0 6783 QUALCOMM INC COM 747525103 705390 5529 SH SOLE Cassaday & Co Inc 0 0 5529 QUEST DIAGNOSTICS INC COM 74834L100 275604 1948 SH SOLE Cassaday & Co Inc 0 0 1948 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1063814 10863 SH SOLE Cassaday & Co Inc 0 0 10863 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 372927 11926 SH SOLE Cassaday & Co Inc 0 0 11926 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111974750 1530546 SH SOLE Cassaday & Co Inc 0 0 1530546 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1249290 19050 SH SOLE Cassaday & Co Inc 0 0 19050 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441087 9119 SH SOLE Cassaday & Co Inc 0 0 9119 SCIENCE APPLICATIONS INTL CO COM 808625107 879346 8183 SH SOLE Cassaday & Co Inc 0 0 8183 SELECT SECTOR SPDR TR ENERGY 81369Y506 262240 3166 SH SOLE Cassaday & Co Inc 0 0 3166 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 557867 17352 SH SOLE Cassaday & Co Inc 0 0 17352 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11127320 297681 SH SOLE Cassaday & Co Inc 0 0 297681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588739 3937 SH SOLE Cassaday & Co Inc 0 0 3937 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629176 4860 SH SOLE Cassaday & Co Inc 0 0 4860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 334400 3305 SH SOLE Cassaday & Co Inc 0 0 3305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2339900 15495 SH SOLE Cassaday & Co Inc 0 0 15495 SERVICENOW INC COM 81762P102 833243 1793 SH SOLE Cassaday & Co Inc 0 0 1793 SHERWIN WILLIAMS CO COM 824348106 1151272 5122 SH SOLE Cassaday & Co Inc 0 0 5122 SKYWORKS SOLUTIONS INC COM 83088M102 289287 2452 SH SOLE Cassaday & Co Inc 0 0 2452 SOUTHERN CO COM 842587107 837117 12031 SH SOLE Cassaday & Co Inc 0 0 12031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230839 694 SH SOLE Cassaday & Co Inc 0 0 694 SPDR GOLD TR GOLD SHS 78463V107 873777 4769 SH SOLE Cassaday & Co Inc 0 0 4769 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 265151 8255 SH SOLE Cassaday & Co Inc 0 0 8255 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 969775 19147 SH SOLE Cassaday & Co Inc 0 0 19147 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 766136 24738 SH SOLE Cassaday & Co Inc 0 0 24738 SPDR S&P 500 ETF TR TR UNIT 78462F103 3931782 9604 SH SOLE Cassaday & Co Inc 0 0 9604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708702 1546 SH SOLE Cassaday & Co Inc 0 0 1546 SPDR SER TR PRTFLO S&P500 VL 78464A508 492142 12086 SH SOLE Cassaday & Co Inc 0 0 12086 SPDR SER TR S&P DIVID ETF 78464A763 680158 5498 SH SOLE Cassaday & Co Inc 0 0 5498 STARBUCKS CORP COM 855244109 605933 5819 SH SOLE Cassaday & Co Inc 0 0 5819 STRYKER CORPORATION COM 863667101 462639 1621 SH SOLE Cassaday & Co Inc 0 0 1621 TESLA INC COM 88160R101 2723743 13129 SH SOLE Cassaday & Co Inc 0 0 13129 TEXAS INSTRS INC COM 882508104 800588 4304 SH SOLE Cassaday & Co Inc 0 0 4304 THERMO FISHER SCIENTIFIC INC COM 883556102 1190781 2066 SH SOLE Cassaday & Co Inc 0 0 2066 TJX COS INC NEW COM 872540109 302078 3855 SH SOLE Cassaday & Co Inc 0 0 3855 T-MOBILE US INC COM 872590104 370067 2555 SH SOLE Cassaday & Co Inc 0 0 2555 TORONTO DOMINION BK ONT COM NEW 891160509 2312380 38604 SH SOLE Cassaday & Co Inc 0 0 38604 TRUIST FINL CORP COM 89832Q109 359687 10548 SH SOLE Cassaday & Co Inc 0 0 10548 UNION PAC CORP COM 907818108 1637104 8134 SH SOLE Cassaday & Co Inc 0 0 8134 UNITED BANKSHARES INC WEST V COM 909907107 227252 6456 SH SOLE Cassaday & Co Inc 0 0 6456 UNITED PARCEL SERVICE INC CL B 911312106 231925 1196 SH SOLE Cassaday & Co Inc 0 0 1196 UNITEDHEALTH GROUP INC COM 91324P102 2416353 5113 SH SOLE Cassaday & Co Inc 0 0 5113 VALERO ENERGY CORP COM 91913Y100 287716 2061 SH SOLE Cassaday & Co Inc 0 0 2061 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 279461 1213 SH SOLE Cassaday & Co Inc 0 0 1213 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232625 1586 SH SOLE Cassaday & Co Inc 0 0 1586 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 433816 5123 SH SOLE Cassaday & Co Inc 0 0 5123 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219834 1568 SH SOLE Cassaday & Co Inc 0 0 1568 VANGUARD INDEX FDS GROWTH ETF 922908736 1699685 6814 SH SOLE Cassaday & Co Inc 0 0 6814 VANGUARD INDEX FDS LARGE CAP ETF 922908637 495794 2654 SH SOLE Cassaday & Co Inc 0 0 2654 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22617375 116052 SH SOLE Cassaday & Co Inc 0 0 116052 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335310 2501 SH SOLE Cassaday & Co Inc 0 0 2501 VANGUARD INDEX FDS MID CAP ETF 922908629 766618 3635 SH SOLE Cassaday & Co Inc 0 0 3635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2108625 5607 SH SOLE Cassaday & Co Inc 0 0 5607 VANGUARD INDEX FDS SMALL CP ETF 922908751 354496 1870 SH SOLE Cassaday & Co Inc 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 442126 2043 SH SOLE Cassaday & Co Inc 0 0 2043 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246568 6108 SH SOLE Cassaday & Co Inc 0 0 6108 VANGUARD INDEX FDS VALUE ETF 922908744 391266 2833 SH SOLE Cassaday & Co Inc 0 0 2833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1648948 40816 SH SOLE Cassaday & Co Inc 0 0 40816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221321 2026 SH SOLE Cassaday & Co Inc 0 0 2026 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1007174 13973 SH SOLE Cassaday & Co Inc 0 0 13973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1276852 8291 SH SOLE Cassaday & Co Inc 0 0 8291 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200329 4435 SH SOLE Cassaday & Co Inc 0 0 4435 VANGUARD WORLD FD EXTENDED DUR 921910709 1831896 20233 SH SOLE Cassaday & Co Inc 0 0 20233 VANGUARD WORLD FD MEGA GRWTH IND 921910816 783682678 3832002 SH SOLE Cassaday & Co Inc 0 0 3832002 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 639010 8204 SH SOLE Cassaday & Co Inc 0 0 8204 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2145700 8998 SH SOLE Cassaday & Co Inc 0 0 8998 VANGUARD WORLD FDS INF TECH ETF 92204A702 609043 1580 SH SOLE Cassaday & Co Inc 0 0 1580 VERIZON COMMUNICATIONS INC COM 92343V104 941379 24206 SH SOLE Cassaday & Co Inc 0 0 24206 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 349433 7124 SH SOLE Cassaday & Co Inc 0 0 7124 VISA INC COM CL A 92826C839 8249582 36590 SH SOLE Cassaday & Co Inc 0 0 36590 WALMART INC COM 931142103 1438911 9759 SH SOLE Cassaday & Co Inc 0 0 9759 WASTE MGMT INC DEL COM 94106L109 414289 2539 SH SOLE Cassaday & Co Inc 0 0 2539 WELLS FARGO CO NEW COM 949746101 350961 9389 SH SOLE Cassaday & Co Inc 0 0 9389 WEYERHAEUSER CO MTN BE COM NEW 962166104 288525 9576 SH SOLE Cassaday & Co Inc 0 0 9576 WORLD GOLD TR SPDR GLD MINIS 98149E303 204771513 5235784 SH SOLE Cassaday & Co Inc 0 0 5235784 YUM BRANDS INC COM 988498101 2523136 19103 SH SOLE Cassaday & Co Inc 0 0 19103 YUM CHINA HLDGS INC COM 98850P109 1194907 18850 SH SOLE Cassaday & Co Inc 0 0 18850