Filed: 5/3/2023ACC: 0001765380-23-000083
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.34B
Total AUM (reported)
24.15M
Total Shares
Allocation by class
MEGA GRWTH IND$783.68M33.4%
SPDR GLD MINIS$204.77M8.7%
COM$192.03M8.2%
RUS 2000 GRW ETF$180.11M7.7%
RUS MD CP GR ETF$177.90M7.6%
US DIVIDEND EQ$111.97M4.8%
RUS MDCP VAL ETF$91.28M3.9%
Portfolio Concentration
Top 3$1.17B49.8%
4–10$684.00M29.2%
11–25$269.22M11.5%
Rest$222.70M9.5%
Top 3 weight
49.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD WORLD FD
SOLEShares3.83M
TypeSH
Market value$783.68M
33.43%
Sole
0.00
Shared
0.00
None
3.83M
WORLD GOLD TR
SOLEShares5.24M
TypeSH
Market value$204.77M
8.73%
Sole
0.00
Shared
0.00
None
5.24M
ISHARES TR
SOLEShares794.06K
TypeSH
Market value$180.11M
7.68%
Sole
0.00
Shared
0.00
None
794.06K
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$177.90M
7.59%
Sole
0.00
Shared
0.00
None
1.95M
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$111.97M
4.78%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares859.51K
TypeSH
Market value$91.28M
3.89%
Sole
0.00
Shared
0.00
None
859.51K
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$90.62M
3.87%
Sole
0.00
Shared
0.00
None
2.30M
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$83.87M
3.58%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares506.01K
TypeSH
Market value$69.33M
2.96%
Sole
0.00
Shared
0.00
None
506.01K
ISHARES TR
SOLEShares387.60K
TypeSH
Market value$59.02M
2.52%
Sole
0.00
Shared
0.00
None
387.60K
PROSHARES TR
SOLEShares635.86K
TypeSH
Market value$58.02M
2.47%
Sole
0.00
Shared
0.00
None
635.86K
APPLE INC
SOLEShares206.12K
TypeSH
Market value$33.99M
1.45%
Sole
0.00
Shared
0.00
None
206.12K
ISHARES TR
SOLEShares269.48K
TypeSH
Market value$25.25M
1.08%
Sole
0.00
Shared
0.00
None
269.48K
VANGUARD INDEX FDS
SOLEShares116.05K
TypeSH
Market value$22.62M
0.96%
Sole
0.00
Shared
0.00
None
116.05K
FOCUS FINL PARTNERS INC
SOLEShares300.95K
TypeSH
Market value$15.61M
0.67%
Sole
0.00
Shared
0.00
None
300.95K
MICROSOFT CORP
SOLEShares48.15K
TypeSH
Market value$13.88M
0.59%
Sole
0.00
Shared
0.00
None
48.15K
PEPSICO INC
SOLEShares73.55K
TypeSH
Market value$13.41M
0.57%
Sole
0.00
Shared
0.00
None
73.55K
ISHARES TR
SOLEShares186.02K
TypeSH
Market value$13.30M
0.57%
Sole
0.00
Shared
0.00
None
186.02K
ISHARES TR
SOLEShares202.58K
TypeSH
Market value$12.06M
0.51%
Sole
0.00
Shared
0.00
None
202.58K
INVESCO QQQ TR
SOLEShares36.14K
TypeSH
Market value$11.60M
0.49%
Sole
0.00
Shared
0.00
None
36.14K
MARRIOTT INTL INC NEW
SOLEShares67.79K
TypeSH
Market value$11.26M
0.48%
Sole
0.00
Shared
0.00
None
67.79K
SELECT SECTOR SPDR TR
SOLEShares297.68K
TypeSH
Market value$11.13M
0.47%
Sole
0.00
Shared
0.00
None
297.68K
ISHARES TR
SOLEShares223.09K
TypeSH
Market value$10.83M
0.46%
Sole
0.00
Shared
0.00
None
223.09K
VISA INC
SOLEShares36.59K
TypeSH
Market value$8.25M
0.35%
Sole
0.00
Shared
0.00
None
36.59K
MCDONALDS CORP
SOLEShares28.74K
TypeSH
Market value$8.04M
0.34%
Sole
0.00
Shared
0.00
None
28.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.83M | SH | $783.68M 33.43% | 0.00 | 0.00 | 3.83M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.24M | SH | $204.77M 8.73% | 0.00 | 0.00 | 5.24M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 794.06K | SH | $180.11M 7.68% | 0.00 | 0.00 | 794.06K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.95M | SH | $177.90M 7.59% | 0.00 | 0.00 | 1.95M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.53M | SH | $111.97M 4.78% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 859.51K | SH | $91.28M 3.89% | 0.00 | 0.00 | 859.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.30M | SH | $90.62M 3.87% | 0.00 | 0.00 | 2.30M |
ISHARES TRSOLE | COHEN STEER REIT | 1.51M | SH | $83.87M 3.58% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 506.01K | SH | $69.33M 2.96% | 0.00 | 0.00 | 506.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 387.60K | SH | $59.02M 2.52% | 0.00 | 0.00 | 387.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 635.86K | SH | $58.02M 2.47% | 0.00 | 0.00 | 635.86K |
APPLE INCSOLE | COM | 206.12K | SH | $33.99M 1.45% | 0.00 | 0.00 | 206.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 269.48K | SH | $25.25M 1.08% | 0.00 | 0.00 | 269.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 116.05K | SH | $22.62M 0.96% | 0.00 | 0.00 | 116.05K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 300.95K | SH | $15.61M 0.67% | 0.00 | 0.00 | 300.95K |
MICROSOFT CORPSOLE | COM | 48.15K | SH | $13.88M 0.59% | 0.00 | 0.00 | 48.15K |
PEPSICO INCSOLE | COM | 73.55K | SH | $13.41M 0.57% | 0.00 | 0.00 | 73.55K |
ISHARES TRSOLE | S&P MC 400GR ETF | 186.02K | SH | $13.30M 0.57% | 0.00 | 0.00 | 186.02K |
ISHARES TRSOLE | EAFE SML CP ETF | 202.58K | SH | $12.06M 0.51% | 0.00 | 0.00 | 202.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.14K | SH | $11.60M 0.49% | 0.00 | 0.00 | 36.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 67.79K | SH | $11.26M 0.48% | 0.00 | 0.00 | 67.79K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 297.68K | SH | $11.13M 0.47% | 0.00 | 0.00 | 297.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 223.09K | SH | $10.83M 0.46% | 0.00 | 0.00 | 223.09K |
VISA INCSOLE | COM CL A | 36.59K | SH | $8.25M 0.35% | 0.00 | 0.00 | 36.59K |
MCDONALDS CORPSOLE | COM | 28.74K | SH | $8.04M 0.34% | 0.00 | 0.00 | 28.74K |
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