0001765380-24-000051.txt : 20240209 0001765380-24-000051.hdr.sgml : 20240209 20240209122231 ACCESSION NUMBER: 0001765380-24-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Wealth Management LLC CENTRAL INDEX KEY: 0001963612 ORGANIZATION NAME: 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: 24613486 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 12-31-2023 12-31-2023 Cassaday & Co Wealth Management LLC

8180 GREENSBORO SUITE 1180 MCLEAN VA 22102

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14474416 35345 SH SOLE Cassaday & Co Inc 0 0 35345 ISHARES TR S&P MC 400GR ETF 464287606 14784574 186627 SH SOLE Cassaday & Co Inc 0 0 186627 MARRIOTT INTL INC NEW CL A 571903202 16856873 74750 SH SOLE Cassaday & Co Inc 0 0 74750 MICROSOFT CORP COM 594918104 19948701 53049 SH SOLE Cassaday & Co Inc 0 0 53049 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24942933 113599 SH SOLE Cassaday & Co Inc 0 0 113599 ISHARES TR EAFE GRWTH ETF 464288885 26995595 278736 SH SOLE Cassaday & Co Inc 0 0 278736 APPLE INC COM 037833100 37396764 194279 SH SOLE Cassaday & Co Inc 0 0 194279 ISHARES TR EAFE SML CP ETF 464288273 56316911 909805 SH SOLE Cassaday & Co Inc 0 0 909805 PROSHARES TR S&P 500 DV ARIST 74348A467 61176532 642611 SH SOLE Cassaday & Co Inc 0 0 642611 ISHARES TR RUS 1000 VAL ETF 464287598 63232510 382648 SH SOLE Cassaday & Co Inc 0 0 382648 ISHARES TR RUS 2000 VAL ETF 464287630 86155245 554659 SH SOLE Cassaday & Co Inc 0 0 554659 ISHARES TR MSCI EMG MKT ETF 464287234 95037125 2363520 SH SOLE Cassaday & Co Inc 0 0 2363520 ISHARES TR RUS MDCP VAL ETF 464287473 104390696 897676 SH SOLE Cassaday & Co Inc 0 0 897676 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 106213246 2651354 SH SOLE Cassaday & Co Inc 0 0 2651354 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 117754652 1913776 SH SOLE Cassaday & Co Inc 0 0 1913776 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124097668 1630076 SH SOLE Cassaday & Co Inc 0 0 1630076 ISHARES TR RUS 2000 GRW ETF 464287648 207435380 822438 SH SOLE Cassaday & Co Inc 0 0 822438 ISHARES TR RUS MD CP GR ETF 464287481 212534137 2034598 SH SOLE Cassaday & Co Inc 0 0 2034598 WORLD GOLD TR SPDR GLD MINIS 98149E307 218471387 5340293 SH SOLE Cassaday & Co Inc 0 0 5340293 VANGUARD WORLD FD MEGA GRWTH IND 921910816 967228908 3727135 SH SOLE Cassaday & Co Inc 0 0 3727135