News + Filings Holdings
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Cassaday & Co Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR GOLD TRUST
| GLDM | Common | 0 | -5,205,913 | 0 | -188,401,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -299,230 | 0 | -24,288,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| URTH | Common | 0 | -11,051 | 0 | -1,207,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -3,309 | 0 | -358,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Victory Portfolios II
| USTB | Common | 0 | -7,124 | 0 | -346,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -3,305 | 0 | -324,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,948 | 0 | -304,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 0 | -2,398 | 0 | -289,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -5,888 | 0 | -273,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED BANKSHARES INC/WV
| UBSI | COM | 0 | -6,456 | 0 | -261,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -3,616 | 0 | -260,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -780 | 0 | -254,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -20,000 | 0 | -238,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -694 | 0 | -229,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 0 | -20,114 | 0 | -228,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -155 | 0 | -224,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 0 | -4,000 | 0 | -213,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -1,495 | 0 | -209,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 0 | -2,779 | 0 | -207,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 0 | -4,797 | 0 | -203,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -1,956 | 0 | -203,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR RUSSIA
| RSX | STOCK | 0 | -26,685 | 0 | -150,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -10,379 | 0 | -146,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRECIGEN, INC.
| PGEN | Common Stock | 0 | -25,000 | 0 | -38,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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