Filed: 8/7/2023ACC: 0001765380-23-000132
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.52B
Total AUM (reported)
24.34M
Total Shares
Allocation by class
MEGA GRWTH IND$899.60M35.7%
COM$205.91M8.2%
SPDR GLD MINIS$200.00M7.9%
RUS 2000 GRW ETF$196.37M7.8%
RUS MD CP GR ETF$192.44M7.6%
US DIVIDEND EQ$114.44M4.5%
RUS MDCP VAL ETF$95.39M3.8%
Portfolio Concentration
Top 3$1.30B51.4%
4–10$712.39M28.2%
11–25$286.14M11.3%
Rest$228.80M9.1%
Top 3 weight
51.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 24.34M
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
24.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD WORLD FD
SOLEShares3.82M
TypeSH
Market value$899.60M
35.65%
Sole
0.00
Shared
0.00
None
3.82M
WORLD GOLD TR
SOLEShares5.25M
TypeSH
Market value$200.00M
7.93%
Sole
0.00
Shared
0.00
None
5.25M
ISHARES TR
SOLEShares809.24K
TypeSH
Market value$196.37M
7.78%
Sole
0.00
Shared
0.00
None
809.24K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$192.44M
7.63%
Sole
0.00
Shared
0.00
None
1.99M
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$114.44M
4.54%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares868.44K
TypeSH
Market value$95.39M
3.78%
Sole
0.00
Shared
0.00
None
868.44K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$89.94M
3.56%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$87.39M
3.46%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares517.91K
TypeSH
Market value$72.92M
2.89%
Sole
0.00
Shared
0.00
None
517.91K
ISHARES TR
SOLEShares379.33K
TypeSH
Market value$59.87M
2.37%
Sole
0.00
Shared
0.00
None
379.33K
PROSHARES TR
SOLEShares627.98K
TypeSH
Market value$59.21M
2.35%
Sole
0.00
Shared
0.00
None
627.98K
APPLE INC
SOLEShares200.63K
TypeSH
Market value$38.88M
1.54%
Sole
0.00
Shared
0.00
None
200.63K
ISHARES TR
SOLEShares264.22K
TypeSH
Market value$25.21M
1.00%
Sole
0.00
Shared
0.00
None
264.22K
VANGUARD INDEX FDS
SOLEShares115.30K
TypeSH
Market value$23.72M
0.94%
Sole
0.00
Shared
0.00
None
115.30K
MICROSOFT CORP
SOLEShares55.14K
TypeSH
Market value$18.78M
0.74%
Sole
0.00
Shared
0.00
None
55.14K
FOCUS FINL PARTNERS INC
SOLEShares300.95K
TypeSH
Market value$15.80M
0.63%
Sole
0.00
Shared
0.00
None
300.95K
MARRIOTT INTL INC NEW
SOLEShares76.77K
TypeSH
Market value$14.10M
0.56%
Sole
0.00
Shared
0.00
None
76.77K
PEPSICO INC
SOLEShares72.76K
TypeSH
Market value$13.48M
0.53%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES TR
SOLEShares177.78K
TypeSH
Market value$13.33M
0.53%
Sole
0.00
Shared
0.00
None
177.78K
INVESCO QQQ TR
SOLEShares36.05K
TypeSH
Market value$13.32M
0.53%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares194.96K
TypeSH
Market value$11.50M
0.46%
Sole
0.00
Shared
0.00
None
194.96K
SELECT SECTOR SPDR TR
SOLEShares299.15K
TypeSH
Market value$11.28M
0.45%
Sole
0.00
Shared
0.00
None
299.15K
ISHARES TR
SOLEShares217.08K
TypeSH
Market value$10.62M
0.42%
Sole
0.00
Shared
0.00
None
217.08K
AMAZON COM INC
SOLEShares65.19K
TypeSH
Market value$8.50M
0.34%
Sole
0.00
Shared
0.00
None
65.19K
VISA INC
SOLEShares35.41K
TypeSH
Market value$8.41M
0.33%
Sole
0.00
Shared
0.00
None
35.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.82M | SH | $899.60M 35.65% | 0.00 | 0.00 | 3.82M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.25M | SH | $200.00M 7.93% | 0.00 | 0.00 | 5.25M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 809.24K | SH | $196.37M 7.78% | 0.00 | 0.00 | 809.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.99M | SH | $192.44M 7.63% | 0.00 | 0.00 | 1.99M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $114.44M 4.54% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 868.44K | SH | $95.39M 3.78% | 0.00 | 0.00 | 868.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.27M | SH | $89.94M 3.56% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | COHEN STEER REIT | 1.57M | SH | $87.39M 3.46% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 517.91K | SH | $72.92M 2.89% | 0.00 | 0.00 | 517.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 379.33K | SH | $59.87M 2.37% | 0.00 | 0.00 | 379.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 627.98K | SH | $59.21M 2.35% | 0.00 | 0.00 | 627.98K |
APPLE INCSOLE | COM | 200.63K | SH | $38.88M 1.54% | 0.00 | 0.00 | 200.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 264.22K | SH | $25.21M 1.00% | 0.00 | 0.00 | 264.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 115.30K | SH | $23.72M 0.94% | 0.00 | 0.00 | 115.30K |
MICROSOFT CORPSOLE | COM | 55.14K | SH | $18.78M 0.74% | 0.00 | 0.00 | 55.14K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 300.95K | SH | $15.80M 0.63% | 0.00 | 0.00 | 300.95K |
MARRIOTT INTL INC NEWSOLE | CL A | 76.77K | SH | $14.10M 0.56% | 0.00 | 0.00 | 76.77K |
PEPSICO INCSOLE | COM | 72.76K | SH | $13.48M 0.53% | 0.00 | 0.00 | 72.76K |
ISHARES TRSOLE | S&P MC 400GR ETF | 177.78K | SH | $13.33M 0.53% | 0.00 | 0.00 | 177.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.05K | SH | $13.32M 0.53% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | EAFE SML CP ETF | 194.96K | SH | $11.50M 0.46% | 0.00 | 0.00 | 194.96K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 299.15K | SH | $11.28M 0.45% | 0.00 | 0.00 | 299.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 217.08K | SH | $10.62M 0.42% | 0.00 | 0.00 | 217.08K |
AMAZON COM INCSOLE | COM | 65.19K | SH | $8.50M 0.34% | 0.00 | 0.00 | 65.19K |
VISA INCSOLE | COM CL A | 35.41K | SH | $8.41M 0.33% | 0.00 | 0.00 | 35.41K |
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