Filed: 11/6/2023ACC: 0001765380-23-000203
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.39B
Total AUM (reported)
24.13M
Total Shares
Allocation by class
MEGA GRWTH IND$857.35M35.8%
SPDR GLD MINIS$193.90M8.1%
COM$193.84M8.1%
RUS 2000 GRW ETF$183.41M7.7%
RUS MD CP GR ETF$183.39M7.7%
US DIVIDEND EQ$113.40M4.7%
RUS MDCP VAL ETF$92.12M3.8%
Portfolio Concentration
Top 3$1.23B51.6%
4–10$681.76M28.5%
11–25$258.33M10.8%
Rest$218.08M9.1%
Top 3 weight
51.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 24.13M
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
24.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD WORLD FD
SOLEShares3.78M
TypeSH
Market value$857.35M
35.83%
Sole
0.00
Shared
0.00
None
3.78M
WORLD GOLD TR
SOLEShares5.29M
TypeSH
Market value$193.90M
8.10%
Sole
0.00
Shared
0.00
None
5.29M
ISHARES TR
SOLEShares818.25K
TypeSH
Market value$183.41M
7.66%
Sole
0.00
Shared
0.00
None
818.25K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$183.39M
7.66%
Sole
0.00
Shared
0.00
None
2.01M
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$113.40M
4.74%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares882.91K
TypeSH
Market value$92.12M
3.85%
Sole
0.00
Shared
0.00
None
882.91K
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$85.44M
3.57%
Sole
0.00
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$79.17M
3.31%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares524.61K
TypeSH
Market value$71.11M
2.97%
Sole
0.00
Shared
0.00
None
524.61K
ISHARES TR
SOLEShares376.23K
TypeSH
Market value$57.12M
2.39%
Sole
0.00
Shared
0.00
None
376.23K
PROSHARES TR
SOLEShares621.69K
TypeSH
Market value$55.05M
2.30%
Sole
0.00
Shared
0.00
None
621.69K
APPLE INC
SOLEShares194.07K
TypeSH
Market value$33.23M
1.39%
Sole
0.00
Shared
0.00
None
194.07K
ISHARES TR
SOLEShares259.76K
TypeSH
Market value$22.42M
0.94%
Sole
0.00
Shared
0.00
None
259.76K
VANGUARD INDEX FDS
SOLEShares114.27K
TypeSH
Market value$22.26M
0.93%
Sole
0.00
Shared
0.00
None
114.27K
MICROSOFT CORP
SOLEShares56.63K
TypeSH
Market value$17.88M
0.75%
Sole
0.00
Shared
0.00
None
56.63K
MARRIOTT INTL INC NEW
SOLEShares76.64K
TypeSH
Market value$15.07M
0.63%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
SOLEShares173.90K
TypeSH
Market value$12.56M
0.53%
Sole
0.00
Shared
0.00
None
173.90K
PEPSICO INC
SOLEShares73.44K
TypeSH
Market value$12.44M
0.52%
Sole
0.00
Shared
0.00
None
73.44K
INVESCO QQQ TR
SOLEShares33.52K
TypeSH
Market value$12.01M
0.50%
Sole
0.00
Shared
0.00
None
33.52K
SELECT SECTOR SPDR TR
SOLEShares313.49K
TypeSH
Market value$10.68M
0.45%
Sole
0.00
Shared
0.00
None
313.49K
ISHARES TR
SOLEShares188.06K
TypeSH
Market value$10.62M
0.44%
Sole
0.00
Shared
0.00
None
188.06K
ISHARES TR
SOLEShares213.57K
TypeSH
Market value$10.45M
0.44%
Sole
0.00
Shared
0.00
None
213.57K
AMAZON COM INC
SOLEShares64.29K
TypeSH
Market value$8.17M
0.34%
Sole
0.00
Shared
0.00
None
64.29K
VISA INC
SOLEShares35.20K
TypeSH
Market value$8.10M
0.34%
Sole
0.00
Shared
0.00
None
35.20K
MCDONALDS CORP
SOLEShares28.09K
TypeSH
Market value$7.40M
0.31%
Sole
0.00
Shared
0.00
None
28.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.78M | SH | $857.35M 35.83% | 0.00 | 0.00 | 3.78M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.29M | SH | $193.90M 8.10% | 0.00 | 0.00 | 5.29M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 818.25K | SH | $183.41M 7.66% | 0.00 | 0.00 | 818.25K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.01M | SH | $183.39M 7.66% | 0.00 | 0.00 | 2.01M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.60M | SH | $113.40M 4.74% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 882.91K | SH | $92.12M 3.85% | 0.00 | 0.00 | 882.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.25M | SH | $85.44M 3.57% | 0.00 | 0.00 | 2.25M |
ISHARES TRSOLE | COHEN STEER REIT | 1.58M | SH | $79.17M 3.31% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 524.61K | SH | $71.11M 2.97% | 0.00 | 0.00 | 524.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 376.23K | SH | $57.12M 2.39% | 0.00 | 0.00 | 376.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 621.69K | SH | $55.05M 2.30% | 0.00 | 0.00 | 621.69K |
APPLE INCSOLE | COM | 194.07K | SH | $33.23M 1.39% | 0.00 | 0.00 | 194.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 259.76K | SH | $22.42M 0.94% | 0.00 | 0.00 | 259.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 114.27K | SH | $22.26M 0.93% | 0.00 | 0.00 | 114.27K |
MICROSOFT CORPSOLE | COM | 56.63K | SH | $17.88M 0.75% | 0.00 | 0.00 | 56.63K |
MARRIOTT INTL INC NEWSOLE | CL A | 76.64K | SH | $15.07M 0.63% | 0.00 | 0.00 | 76.64K |
ISHARES TRSOLE | S&P MC 400GR ETF | 173.90K | SH | $12.56M 0.53% | 0.00 | 0.00 | 173.90K |
PEPSICO INCSOLE | COM | 73.44K | SH | $12.44M 0.52% | 0.00 | 0.00 | 73.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.52K | SH | $12.01M 0.50% | 0.00 | 0.00 | 33.52K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 313.49K | SH | $10.68M 0.45% | 0.00 | 0.00 | 313.49K |
ISHARES TRSOLE | EAFE SML CP ETF | 188.06K | SH | $10.62M 0.44% | 0.00 | 0.00 | 188.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 213.57K | SH | $10.45M 0.44% | 0.00 | 0.00 | 213.57K |
AMAZON COM INCSOLE | COM | 64.29K | SH | $8.17M 0.34% | 0.00 | 0.00 | 64.29K |
VISA INCSOLE | COM CL A | 35.20K | SH | $8.10M 0.34% | 0.00 | 0.00 | 35.20K |
MCDONALDS CORPSOLE | COM | 28.09K | SH | $7.40M 0.31% | 0.00 | 0.00 | 28.09K |
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