0001765380-23-000203.txt : 20231106 0001765380-23-000203.hdr.sgml : 20231106 20231106135303 ACCESSION NUMBER: 0001765380-23-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379382 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 09-30-2023 09-30-2023 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 11-06-2023 0 260 2392826825 false INFORMATION TABLE 2 13q32023cassaday.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 857345064 3778515 SH SOLE Cassaday & Co Inc 0 0 3778515 WORLD GOLD TR SPDR GLD MINIS 98149E307 193899873 5289140 SH SOLE Cassaday & Co Inc 0 0 5289140 ISHARES TR RUS 2000 GRW ETF 464287648 183409568 818245 SH SOLE Cassaday & Co Inc 0 0 818245 ISHARES TR RUS MD CP GR ETF 464287481 183394360 2007601 SH SOLE Cassaday & Co Inc 0 0 2007601 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113402171 1602631 SH SOLE Cassaday & Co Inc 0 0 1602631 ISHARES TR RUS MDCP VAL ETF 464287473 92123086 882912 SH SOLE Cassaday & Co Inc 0 0 882912 ISHARES TR MSCI EMG MKT ETF 464287234 85436649 2251295 SH SOLE Cassaday & Co Inc 0 0 2251295 ISHARES TR COHEN STEER REIT 464287564 79169214 1578334 SH SOLE Cassaday & Co Inc 0 0 1578334 ISHARES TR RUS 2000 VAL ETF 464287630 71110654 524608 SH SOLE Cassaday & Co Inc 0 0 524608 ISHARES TR RUS 1000 VAL ETF 464287598 57119604 376232 SH SOLE Cassaday & Co Inc 0 0 376232 PROSHARES TR S&P 500 DV ARIST 74348A467 55050542 621689 SH SOLE Cassaday & Co Inc 0 0 621689 APPLE INC COM 037833100 33226649 194070 SH SOLE Cassaday & Co Inc 0 0 194070 ISHARES TR EAFE GRWTH ETF 464288885 22417561 259763 SH SOLE Cassaday & Co Inc 0 0 259763 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22255784 114267 SH SOLE Cassaday & Co Inc 0 0 114267 MICROSOFT CORP COM 594918104 17882140 56634 SH SOLE Cassaday & Co Inc 0 0 56634 MARRIOTT INTL INC NEW CL A 571903202 15065342 76645 SH SOLE Cassaday & Co Inc 0 0 76645 ISHARES TR S&P MC 400GR ETF 464287606 12562439 173899 SH SOLE Cassaday & Co Inc 0 0 173899 PEPSICO INC COM 713448108 12444080 73442 SH SOLE Cassaday & Co Inc 0 0 73442 INVESCO QQQ TR UNIT SER 1 04609E107 12007420 33515 SH SOLE Cassaday & Co Inc 0 0 33515 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10680423 313485 SH SOLE Cassaday & Co Inc 0 0 313485 ISHARES TR EAFE SML CP ETF 464288273 10619965 188064 SH SOLE Cassaday & Co Inc 0 0 188064 ISHARES TR EAFE VALUE ETF 464288877 10450175 213574 SH SOLE Cassaday & Co Inc 0 0 213574 AMAZON COM INC COM 023135106 8172927 64293 SH SOLE Cassaday & Co Inc 0 0 64293 VISA INC COM CL A 92826C839 8097273 35204 SH SOLE Cassaday & Co Inc 0 0 35204 MCDONALDS CORP COM 580135101 7399262 28087 SH SOLE Cassaday & Co Inc 0 0 28087 ISHARES TR S&P MC 400VL ETF 464287705 7004341 69398 SH SOLE Cassaday & Co Inc 0 0 69398 NVIDIA CORPORATION COM 67066G104 5934272 13642 SH SOLE Cassaday & Co Inc 0 0 13642 EXXON MOBIL CORP COM 30231G102 5711639 48577 SH SOLE Cassaday & Co Inc 0 0 48577 JOHNSON & JOHNSON COM 478160104 5416357 34776 SH SOLE Cassaday & Co Inc 0 0 34776 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH SOLE Cassaday & Co Inc 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 4550848 8055 SH SOLE Cassaday & Co Inc 0 0 8055 ISHARES TR SP SMCP600VL ETF 464287879 4318498 48403 SH SOLE Cassaday & Co Inc 0 0 48403 SPDR S&P 500 ETF TR TR UNIT 78462F103 4184175 9788 SH SOLE Cassaday & Co Inc 0 0 9788 TESLA INC COM 88160R101 3566386 14253 SH SOLE Cassaday & Co Inc 0 0 14253 ABBOTT LABS COM 002824100 3395060 35055 SH SOLE Cassaday & Co Inc 0 0 35055 ISHARES TR RUS 1000 GRW ETF 464287614 3274727 12311 SH SOLE Cassaday & Co Inc 0 0 12311 OXFORD INDS INC COM 691497309 3221509 33512 SH SOLE Cassaday & Co Inc 0 0 33512 ALPHABET INC CAP STK CL C 02079K107 3133416 23765 SH SOLE Cassaday & Co Inc 0 0 23765 ABBVIE INC COM 00287Y109 3111797 20876 SH SOLE Cassaday & Co Inc 0 0 20876 ISHARES TR S&P SML 600 GWT 464287887 3032323 27647 SH SOLE Cassaday & Co Inc 0 0 27647 ISHARES TR CORE S&P500 ETF 464287200 2969509 6915 SH SOLE Cassaday & Co Inc 0 0 6915 JPMORGAN CHASE & CO COM 46625H100 2965539 20449 SH SOLE Cassaday & Co Inc 0 0 20449 ALPHABET INC CAP STK CL A 02079K305 2932966 22413 SH SOLE Cassaday & Co Inc 0 0 22413 PROCTER AND GAMBLE CO COM 742718109 2577634 17672 SH SOLE Cassaday & Co Inc 0 0 17672 UNITEDHEALTH GROUP INC COM 91324P102 2570865 5099 SH SOLE Cassaday & Co Inc 0 0 5099 CHEVRON CORP NEW COM 166764100 2546270 15101 SH SOLE Cassaday & Co Inc 0 0 15101 ELI LILLY & CO COM 532457108 2480483 4618 SH SOLE Cassaday & Co Inc 0 0 4618 YUM BRANDS INC COM 988498101 2383865 19080 SH SOLE Cassaday & Co Inc 0 0 19080 TORONTO DOMINION BK ONT COM NEW 891160509 2323988 38566 SH SOLE Cassaday & Co Inc 0 0 38566 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2115485 8998 SH SOLE Cassaday & Co Inc 0 0 8998 VANGUARD INDEX FDS GROWTH ETF 922908736 2072552 7611 SH SOLE Cassaday & Co Inc 0 0 7611 PROSHARES TR PSHS ULTRUSS2000 74347R842 2052255 67888 SH SOLE Cassaday & Co Inc 0 0 67888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2016667 12302 SH SOLE Cassaday & Co Inc 0 0 12302 HOME DEPOT INC COM 437076102 1747279 5783 SH SOLE Cassaday & Co Inc 0 0 5783 PROSHARES TR PSHS ULT MCAP400 74347R404 1708555 35699 SH SOLE Cassaday & Co Inc 0 0 35699 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1664385 19760 SH SOLE Cassaday & Co Inc 0 0 19760 PROSHARES TR ULTRAPRO QQQ 74347X831 1651878 46375 SH SOLE Cassaday & Co Inc 0 0 46375 INTERNATIONAL BUSINESS MACHS COM 459200101 1651664 11772 SH SOLE Cassaday & Co Inc 0 0 11772 UNION PAC CORP COM 907818108 1642332 8065 SH SOLE Cassaday & Co Inc 0 0 8065 PROSHARES TR PSHS ULT NASB 74347R214 1626855 33914 SH SOLE Cassaday & Co Inc 0 0 33914 ORACLE CORP COM 68389X105 1608968 15190 SH SOLE Cassaday & Co Inc 0 0 15190 LEIDOS HOLDINGS INC COM 525327102 1583217 17179 SH SOLE Cassaday & Co Inc 0 0 17179 CISCO SYS INC COM 17275R102 1576003 29316 SH SOLE Cassaday & Co Inc 0 0 29316 GENERAL DYNAMICS CORP COM 369550108 1564026 7078 SH SOLE Cassaday & Co Inc 0 0 7078 PROSHARES TR ULT FTSE EUROPE 74347X526 1559712 32486 SH SOLE Cassaday & Co Inc 0 0 32486 META PLATFORMS INC CL A 30303M102 1525067 5080 SH SOLE Cassaday & Co Inc 0 0 5080 PFIZER INC COM 717081103 1482345 44689 SH SOLE Cassaday & Co Inc 0 0 44689 WALMART INC COM 931142103 1461347 9137 SH SOLE Cassaday & Co Inc 0 0 9137 DOMINION ENERGY INC COM 25746U109 1455422 32582 SH SOLE Cassaday & Co Inc 0 0 32582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1418223 9127 SH SOLE Cassaday & Co Inc 0 0 9127 VANGUARD WORLD FD EXTENDED DUR 921910709 1408514 20113 SH SOLE Cassaday & Co Inc 0 0 20113 PROSHARES TR ULTRA FNCLS NEW 74347X633 1343232 30801 SH SOLE Cassaday & Co Inc 0 0 30801 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1320499 8958 SH SOLE Cassaday & Co Inc 0 0 8958 SHERWIN WILLIAMS CO COM 824348106 1308407 5130 SH SOLE Cassaday & Co Inc 0 0 5130 PROSHARES TR PSHS ULTRA QQQ 74347R206 1263443 21288 SH SOLE Cassaday & Co Inc 0 0 21288 ONEOK INC NEW COM 682680103 1211640 19102 SH SOLE Cassaday & Co Inc 0 0 19102 EATON CORP PLC SHS G29183103 1175813 5513 SH SOLE Cassaday & Co Inc 0 0 5513 ADOBE INC COM 00724F101 1166269 2287 SH SOLE Cassaday & Co Inc 0 0 2287 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1156369 17939 SH SOLE Cassaday & Co Inc 0 0 17939 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1140879 43545 SH SOLE Cassaday & Co Inc 0 0 43545 LOCKHEED MARTIN CORP COM 539830109 1123351 2747 SH SOLE Cassaday & Co Inc 0 0 2747 NETFLIX INC COM 64110L106 1088244 2882 SH SOLE Cassaday & Co Inc 0 0 2882 DANAHER CORPORATION COM 235851102 1079484 4351 SH SOLE Cassaday & Co Inc 0 0 4351 YUM CHINA HLDGS INC COM 98850P109 1048079 18810 SH SOLE Cassaday & Co Inc 0 0 18810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1047260 26709 SH SOLE Cassaday & Co Inc 0 0 26709 THERMO FISHER SCIENTIFIC INC COM 883556102 1007279 1990 SH SOLE Cassaday & Co Inc 0 0 1990 SERVICENOW INC COM 81762P102 991037 1773 SH SOLE Cassaday & Co Inc 0 0 1773 NORTHROP GRUMMAN CORP COM 666807102 956974 2174 SH SOLE Cassaday & Co Inc 0 0 2174 ISHARES TR MSCI ACWI EX US 464288240 942880 20057 SH SOLE Cassaday & Co Inc 0 0 20057 HONEYWELL INTL INC COM 438516106 936528 5069 SH SOLE Cassaday & Co Inc 0 0 5069 AMGEN INC COM 031162100 921579 3429 SH SOLE Cassaday & Co Inc 0 0 3429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901675 2936 SH SOLE Cassaday & Co Inc 0 0 2936 AT&T INC COM 00206R102 880013 58589 SH SOLE Cassaday & Co Inc 0 0 58589 SCIENCE APPLICATIONS INTL CO COM 808625107 864479 8191 SH SOLE Cassaday & Co Inc 0 0 8191 PROSHARES TR MSCI EMRG ETF 74347X302 850945 18909 SH SOLE Cassaday & Co Inc 0 0 18909 MERCK & CO INC COM 58933Y105 845490 8213 SH SOLE Cassaday & Co Inc 0 0 8213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 824492 3882 SH SOLE Cassaday & Co Inc 0 0 3882 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 823959 8188 SH SOLE Cassaday & Co Inc 0 0 8188 SPDR GOLD TR GOLD SHS 78463V107 814559 4751 SH SOLE Cassaday & Co Inc 0 0 4751 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 804262 15039 SH SOLE Cassaday & Co Inc 0 0 15039 CAPITAL ONE FINL CORP COM 14040H105 796952 8212 SH SOLE Cassaday & Co Inc 0 0 8212 PHILIP MORRIS INTL INC COM 718172109 791652 8551 SH SOLE Cassaday & Co Inc 0 0 8551 PROSHARES TR PSHS ULTRA DOW30 74347R305 789765 12449 SH SOLE Cassaday & Co Inc 0 0 12449 BRISTOL-MYERS SQUIBB CO COM 110122108 777674 13399 SH SOLE Cassaday & Co Inc 0 0 13399 ISHARES TR RUS MID CAP ETF 464287499 777332 11225 SH SOLE Cassaday & Co Inc 0 0 11225 VERIZON COMMUNICATIONS INC COM 92343V104 768790 23721 SH SOLE Cassaday & Co Inc 0 0 23721 RTX CORPORATION COM 75513E105 765977 10643 SH SOLE Cassaday & Co Inc 0 0 10643 SOUTHERN CO COM 842587107 765703 11831 SH SOLE Cassaday & Co Inc 0 0 11831 NEXTERA ENERGY INC COM 65339F101 719792 12564 SH SOLE Cassaday & Co Inc 0 0 12564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715107 1821 SH SOLE Cassaday & Co Inc 0 0 1821 HERSHEY CO COM 427866108 709940 3548 SH SOLE Cassaday & Co Inc 0 0 3548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705966 1546 SH SOLE Cassaday & Co Inc 0 0 1546 BOEING CO COM 097023105 703735 3671 SH SOLE Cassaday & Co Inc 0 0 3671 TEXAS INSTRS INC COM 882508104 696941 4383 SH SOLE Cassaday & Co Inc 0 0 4383 INTEL CORP COM 458140100 692666 19484 SH SOLE Cassaday & Co Inc 0 0 19484 ISHARES TR CORE S&P MCP ETF 464287507 682471 2737 SH SOLE Cassaday & Co Inc 0 0 2737 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 675116 23168 SH SOLE Cassaday & Co Inc 0 0 23168 ISHARES TR S&P 500 GRWT ETF 464287309 674485 9858 SH SOLE Cassaday & Co Inc 0 0 9858 GENERAL MTRS CO COM 37045V100 671303 20361 SH SOLE Cassaday & Co Inc 0 0 20361 DUKE ENERGY CORP NEW COM NEW 26441C204 665511 7540 SH SOLE Cassaday & Co Inc 0 0 7540 DEERE & CO COM 244199105 664914 1762 SH SOLE Cassaday & Co Inc 0 0 1762 COMCAST CORP NEW CL A 20030N101 659167 14866 SH SOLE Cassaday & Co Inc 0 0 14866 VANGUARD INDEX FDS MID CAP ETF 922908629 659005 3165 SH SOLE Cassaday & Co Inc 0 0 3165 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 649745 11705 SH SOLE Cassaday & Co Inc 0 0 11705 LOWES COS INC COM 548661107 644720 3102 SH SOLE Cassaday & Co Inc 0 0 3102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644215 5004 SH SOLE Cassaday & Co Inc 0 0 5004 SPDR SER TR S&P DIVID ETF 78464A763 638996 5556 SH SOLE Cassaday & Co Inc 0 0 5556 DISNEY WALT CO COM 254687106 634188 7825 SH SOLE Cassaday & Co Inc 0 0 7825 QUALCOMM INC COM 747525103 630710 5679 SH SOLE Cassaday & Co Inc 0 0 5679 ISHARES TR RUSSELL 2000 ETF 464287655 620711 3512 SH SOLE Cassaday & Co Inc 0 0 3512 HILTON WORLDWIDE HLDGS INC COM 43300A203 606728 4040 SH SOLE Cassaday & Co Inc 0 0 4040 BANK AMERICA CORP COM 060505104 600665 21938 SH SOLE Cassaday & Co Inc 0 0 21938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 595787 3701 SH SOLE Cassaday & Co Inc 0 0 3701 NIKE INC CL B 654106103 591830 6189 SH SOLE Cassaday & Co Inc 0 0 6189 COCA COLA CO COM 191216100 587183 10489 SH SOLE Cassaday & Co Inc 0 0 10489 ISHARES TR MSCI USA MIN VOL 46429B697 569342 7866 SH SOLE Cassaday & Co Inc 0 0 7866 LAM RESEARCH CORP COM 512807108 557826 890 SH SOLE Cassaday & Co Inc 0 0 890 ISHARES TR U.S. TECH ETF 464287721 535092 5100 SH SOLE Cassaday & Co Inc 0 0 5100 VANGUARD WORLD FDS INF TECH ETF 92204A702 534807 1289 SH SOLE Cassaday & Co Inc 0 0 1289 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 532877 16065 SH SOLE Cassaday & Co Inc 0 0 16065 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530524 2477 SH SOLE Cassaday & Co Inc 0 0 2477 3M CO COM 88579Y101 521525 5571 SH SOLE Cassaday & Co Inc 0 0 5571 CHIPOTLE MEXICAN GRILL INC COM 169656105 520240 284 SH SOLE Cassaday & Co Inc 0 0 284 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519362 2654 SH SOLE Cassaday & Co Inc 0 0 2654 GENERAL ELECTRIC CO COM NEW 369604301 508420 4599 SH SOLE Cassaday & Co Inc 0 0 4599 STARBUCKS CORP COM 855244109 503993 5522 SH SOLE Cassaday & Co Inc 0 0 5522 ISHARES TR PFD AND INCM SEC 464288687 500490 16600 SH SOLE Cassaday & Co Inc 0 0 16600 KRANESHARES TR CSI CHI INTERNET 500767306 500023 18269 SH SOLE Cassaday & Co Inc 0 0 18269 ALTRIA GROUP INC COM 02209S103 499008 11867 SH SOLE Cassaday & Co Inc 0 0 11867 SPDR SER TR PRTFLO S&P500 VL 78464A508 498669 12086 SH SOLE Cassaday & Co Inc 0 0 12086 CATERPILLAR INC COM 149123101 497729 1823 SH SOLE Cassaday & Co Inc 0 0 1823 MONDELEZ INTL INC CL A 609207105 497182 7164 SH SOLE Cassaday & Co Inc 0 0 7164 ISHARES TR S&P 500 VAL ETF 464287408 481674 3131 SH SOLE Cassaday & Co Inc 0 0 3131 ISHARES TR SELECT DIVID ETF 464287168 476415 4426 SH SOLE Cassaday & Co Inc 0 0 4426 ISHARES TR CORE S&P SCP ETF 464287804 467783 4959 SH SOLE Cassaday & Co Inc 0 0 4959 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 465432 6515 SH SOLE Cassaday & Co Inc 0 0 6515 PNC FINL SVCS GROUP INC COM 693475105 462701 3769 SH SOLE Cassaday & Co Inc 0 0 3769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 461422 9119 SH SOLE Cassaday & Co Inc 0 0 9119 PROSHARES TR II ULTRA GOLD 74347W601 448415 8525 SH SOLE Cassaday & Co Inc 0 0 8525 ADVANCED MICRO DEVICES INC COM 007903107 444903 4327 SH SOLE Cassaday & Co Inc 0 0 4327 ISHARES TR ISHARES SEMICDTR 464287523 431969 912 SH SOLE Cassaday & Co Inc 0 0 912 CVS HEALTH CORP COM 126650100 431087 6174 SH SOLE Cassaday & Co Inc 0 0 6174 GOLDMAN SACHS GROUP INC COM 38141G104 426789 1319 SH SOLE Cassaday & Co Inc 0 0 1319 FORTINET INC COM 34959E113 399259 6804 SH SOLE Cassaday & Co Inc 0 0 6804 CONOCOPHILLIPS COM 20825C104 397137 3315 SH SOLE Cassaday & Co Inc 0 0 3315 VANGUARD INDEX FDS VALUE ETF 922908744 393101 2850 SH SOLE Cassaday & Co Inc 0 0 2850 MARSH & MCLENNAN COS INC COM 571748102 391067 2055 SH SOLE Cassaday & Co Inc 0 0 2055 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386021 6783 SH SOLE Cassaday & Co Inc 0 0 6783 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 377697 11926 SH SOLE Cassaday & Co Inc 0 0 11926 MANULIFE FINL CORP COM 56501R106 377544 20653 SH SOLE Cassaday & Co Inc 0 0 20653 WASTE MGMT INC DEL COM 94106L109 373174 2448 SH SOLE Cassaday & Co Inc 0 0 2448 VANGUARD INDEX FDS SMALL CP ETF 922908751 355281 1879 SH SOLE Cassaday & Co Inc 0 0 1879 FORD MTR CO DEL COM 345370860 350321 28206 SH SOLE Cassaday & Co Inc 0 0 28206 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 348507 7124 SH SOLE Cassaday & Co Inc 0 0 7124 T-MOBILE US INC COM 872590104 343823 2455 SH SOLE Cassaday & Co Inc 0 0 2455 COHEN & STEERS INFRASTRUCTUR COM 19248A109 336914 17207 SH SOLE Cassaday & Co Inc 0 0 17207 SELECT SECTOR SPDR TR INDL 81369Y704 335061 3305 SH SOLE Cassaday & Co Inc 0 0 3305 EATON VANCE TAX ADVT DIV INC COM 27828G107 330938 15625 SH SOLE Cassaday & Co Inc 0 0 15625 LANCASTER COLONY CORP COM 513847103 330391 2002 SH SOLE Cassaday & Co Inc 0 0 2002 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328448 2508 SH SOLE Cassaday & Co Inc 0 0 2508 MASTERCARD INCORPORATED CL A 57636Q104 326230 824 SH SOLE Cassaday & Co Inc 0 0 824 MCCORMICK & CO INC COM NON VTG 579780206 324269 4287 SH SOLE Cassaday & Co Inc 0 0 4287 BLACKSTONE INC COM 09260D107 323096 3016 SH SOLE Cassaday & Co Inc 0 0 3016 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322554 3181 SH SOLE Cassaday & Co Inc 0 0 3181 TRUIST FINL CORP COM 89832Q109 319403 11164 SH SOLE Cassaday & Co Inc 0 0 11164 FEDEX CORP COM 31428X106 315785 1192 SH SOLE Cassaday & Co Inc 0 0 1192 HOST HOTELS & RESORTS INC COM 44107P104 314683 19582 SH SOLE Cassaday & Co Inc 0 0 19582 TJX COS INC NEW COM 872540109 314636 3540 SH SOLE Cassaday & Co Inc 0 0 3540 FVCBANKCORP INC COM 36120Q101 308568 24088 SH SOLE Cassaday & Co Inc 0 0 24088 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 299297 1213 SH SOLE Cassaday & Co Inc 0 0 1213 PALO ALTO NETWORKS INC COM 697435105 297505 1269 SH SOLE Cassaday & Co Inc 0 0 1269 AMERICAN EXPRESS CO COM 025816109 294054 1971 SH SOLE Cassaday & Co Inc 0 0 1971 WEYERHAEUSER CO MTN BE COM NEW 962166104 293601 9576 SH SOLE Cassaday & Co Inc 0 0 9576 LINDE PLC SHS G54950103 292668 786 SH SOLE Cassaday & Co Inc 0 0 786 AMERICAN ELEC PWR CO INC COM 025537101 291404 3874 SH SOLE Cassaday & Co Inc 0 0 3874 AFLAC INC COM 001055102 288427 3758 SH SOLE Cassaday & Co Inc 0 0 3758 EXELON CORP COM 30161N101 287582 7610 SH SOLE Cassaday & Co Inc 0 0 7610 ARCH CAP GROUP LTD ORD G0450A105 284565 3570 SH SOLE Cassaday & Co Inc 0 0 3570 L3HARRIS TECHNOLOGIES INC COM 502431109 282423 1622 SH SOLE Cassaday & Co Inc 0 0 1622 COLGATE PALMOLIVE CO COM 194162103 281596 3960 SH SOLE Cassaday & Co Inc 0 0 3960 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 280945 35118 SH SOLE Cassaday & Co Inc 0 0 35118 BURKE HERBERT FINL SVCS CORP COM 12135Y108 280649 6040 SH SOLE Cassaday & Co Inc 0 0 6040 ISHARES TR U.S. ENERGY ETF 464287796 279268 5888 SH SOLE Cassaday & Co Inc 0 0 5888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275999 824 SH SOLE Cassaday & Co Inc 0 0 824 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271318 2483 SH SOLE Cassaday & Co Inc 0 0 2483 CONSTELLATION ENERGY CORP COM 21037T109 268774 2464 SH SOLE Cassaday & Co Inc 0 0 2464 SELECT SECTOR SPDR TR ENERGY 81369Y506 268549 2971 SH SOLE Cassaday & Co Inc 0 0 2971 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 264079 5673 SH SOLE Cassaday & Co Inc 0 0 5673 GLOBE LIFE INC COM 37959E106 260844 2399 SH SOLE Cassaday & Co Inc 0 0 2399 VANGUARD WORLD FD MEGA CAP INDEX 921910873 260609 1716 SH SOLE Cassaday & Co Inc 0 0 1716 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 255988 8255 SH SOLE Cassaday & Co Inc 0 0 8255 CARRIER GLOBAL CORPORATION COM 14448C104 252927 4582 SH SOLE Cassaday & Co Inc 0 0 4582 ISHARES TR SHORT TREAS BD 464288679 248227 2247 SH SOLE Cassaday & Co Inc 0 0 2247 OGE ENERGY CORP COM 670837103 247376 7422 SH SOLE Cassaday & Co Inc 0 0 7422 ISHARES TR DOW JONES US ETF 464287846 243543 2331 SH SOLE Cassaday & Co Inc 0 0 2331 CITIGROUP INC COM NEW 172967424 243071 5910 SH SOLE Cassaday & Co Inc 0 0 5910 SKYWORKS SOLUTIONS INC COM 83088M102 241743 2452 SH SOLE Cassaday & Co Inc 0 0 2452 GENERAL MLS INC COM 370334104 241353 3772 SH SOLE Cassaday & Co Inc 0 0 3772 STRYKER CORPORATION COM 863667101 241307 883 SH SOLE Cassaday & Co Inc 0 0 883 HORMEL FOODS CORP COM 440452100 241231 6343 SH SOLE Cassaday & Co Inc 0 0 6343 AIRBNB INC COM CL A 009066101 241078 1757 SH SOLE Cassaday & Co Inc 0 0 1757 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238712 8480 SH SOLE Cassaday & Co Inc 0 0 8480 QUEST DIAGNOSTICS INC COM 74834L100 237384 1948 SH SOLE Cassaday & Co Inc 0 0 1948 PROSHARES TR ULTRPRO DOW30 74347X823 236686 4401 SH SOLE Cassaday & Co Inc 0 0 4401 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 235780 1586 SH SOLE Cassaday & Co Inc 0 0 1586 ILLUMINA INC COM 452327109 235436 1715 SH SOLE Cassaday & Co Inc 0 0 1715 PHILLIPS 66 COM 718546104 235197 1958 SH SOLE Cassaday & Co Inc 0 0 1958 ISHARES TR CORE MSCI EAFE 46432F842 233334 3626 SH SOLE Cassaday & Co Inc 0 0 3626 FTI CONSULTING INC COM 302941109 225868 1266 SH SOLE Cassaday & Co Inc 0 0 1266 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224742 1568 SH SOLE Cassaday & Co Inc 0 0 1568 BROADSTONE NET LEASE INC COM 11135E207 223481 15628 SH SOLE Cassaday & Co Inc 0 0 15628 WELLS FARGO CO NEW COM 949746101 221503 5421 SH SOLE Cassaday & Co Inc 0 0 5421 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 221500 5000 SH SOLE Cassaday & Co Inc 0 0 5000 AMERICAN TOWER CORP NEW COM 03027X100 220528 1341 SH SOLE Cassaday & Co Inc 0 0 1341 HOULIHAN LOKEY INC CL A 441593100 219596 2050 SH SOLE Cassaday & Co Inc 0 0 2050 ARISTA NETWORKS INC COM 040413106 219429 1193 SH SOLE Cassaday & Co Inc 0 0 1193 AUTOMATIC DATA PROCESSING IN COM 003015103 218688 909 SH SOLE Cassaday & Co Inc 0 0 909 BERKLEY W R CORP COM 084423102 216946 3417 SH SOLE Cassaday & Co Inc 0 0 3417 PROSHARES TR PSHS ULT S&P 500 74347R107 216563 4057 SH SOLE Cassaday & Co Inc 0 0 4057 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215162 2026 SH SOLE Cassaday & Co Inc 0 0 2026 ISHARES TR GRWT ALLOCAT ETF 464289867 212271 4296 SH SOLE Cassaday & Co Inc 0 0 4296 PPG INDS INC COM 693506107 210205 1619 SH SOLE Cassaday & Co Inc 0 0 1619 AUTOZONE INC COM 053332102 208280 82 SH SOLE Cassaday & Co Inc 0 0 82 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208125 2862 SH SOLE Cassaday & Co Inc 0 0 2862 BROADCOM INC COM 11135F101 204323 246 SH SOLE Cassaday & Co Inc 0 0 246 REAVES UTIL INCOME FD COM SH BEN INT 756158101 202130 8200 SH SOLE Cassaday & Co Inc 0 0 8200 VSE CORP COM 918284100 201760 4000 SH SOLE Cassaday & Co Inc 0 0 4000 PG&E CORP COM 69331C108 178237 11050 SH SOLE Cassaday & Co Inc 0 0 11050 BLACKROCK ENHANCED EQUITY DI COM 09251A104 177565 23333 SH SOLE Cassaday & Co Inc 0 0 23333 THORNE HEALTHTECH INC COM 885260109 174881 17162 SH SOLE Cassaday & Co Inc 0 0 17162 PALANTIR TECHNOLOGIES INC CL A 69608A108 160160 10010 SH SOLE Cassaday & Co Inc 0 0 10010 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 123325 12820 SH SOLE Cassaday & Co Inc 0 0 12820 NIO INC SPON ADS 62914V106 118515 13110 SH SOLE Cassaday & Co Inc 0 0 13110 INTELLICHECK INC COM NEW 45817G201 116539 51795 SH SOLE Cassaday & Co Inc 0 0 51795 KEYCORP COM 493267108 114616 10652 SH SOLE Cassaday & Co Inc 0 0 10652 EMPIRE ST RLTY TR INC CL A 292104106 96480 12000 SH SOLE Cassaday & Co Inc 0 0 12000 SIRIUS XM HOLDINGS INC COM 82968B103 92480 20460 SH SOLE Cassaday & Co Inc 0 0 20460 SOFI TECHNOLOGIES INC COM 83406F102 79900 10000 SH SOLE Cassaday & Co Inc 0 0 10000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 73788 13614 SH SOLE Cassaday & Co Inc 0 0 13614 TELOS CORP MD COM 87969B101 54328 22731 SH SOLE Cassaday & Co Inc 0 0 22731