Filed: 2/9/2024ACC: 0001765380-24-000051
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.88B
Total AUM (reported)
28.04M
Total Shares
Allocation by class
MEGA GRWTH IND$967.23M33.5%
SPDR GLD MINIS$218.47M7.6%
RUS MD CP GR ETF$212.53M7.4%
COM$211.83M7.3%
RUS 2000 GRW ETF$207.44M7.2%
US DIVIDEND EQ$124.10M4.3%
LONG TERM TREAS$117.75M4.1%
Portfolio Concentration
Top 3$1.40B48.5%
4–10$841.08M29.2%
11–25$389.15M13.5%
Rest$256.39M8.9%
Top 3 weight
48.5%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 28.04M
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
28.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
VANGUARD WORLD FD
SOLEShares3.73M
TypeSH
Market value$967.23M
33.53%
Sole
0.00
Shared
0.00
None
3.73M
WORLD GOLD TR
SOLEShares5.34M
TypeSH
Market value$218.47M
7.57%
Sole
0.00
Shared
0.00
None
5.34M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$212.53M
7.37%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares822.44K
TypeSH
Market value$207.44M
7.19%
Sole
0.00
Shared
0.00
None
822.44K
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$124.10M
4.30%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$117.75M
4.08%
Sole
0.00
Shared
0.00
None
1.91M
SELECT SECTOR SPDR TR
SOLEShares2.65M
TypeSH
Market value$106.21M
3.68%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares897.68K
TypeSH
Market value$104.39M
3.62%
Sole
0.00
Shared
0.00
None
897.68K
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$95.04M
3.29%
Sole
0.00
Shared
0.00
None
2.36M
ISHARES TR
SOLEShares554.66K
TypeSH
Market value$86.16M
2.99%
Sole
0.00
Shared
0.00
None
554.66K
ISHARES TR
SOLEShares382.65K
TypeSH
Market value$63.23M
2.19%
Sole
0.00
Shared
0.00
None
382.65K
PROSHARES TR
SOLEShares642.61K
TypeSH
Market value$61.18M
2.12%
Sole
0.00
Shared
0.00
None
642.61K
ISHARES TR
SOLEShares909.80K
TypeSH
Market value$56.32M
1.95%
Sole
0.00
Shared
0.00
None
909.80K
APPLE INC
SOLEShares194.28K
TypeSH
Market value$37.40M
1.30%
Sole
0.00
Shared
0.00
None
194.28K
ISHARES TR
SOLEShares278.74K
TypeSH
Market value$27.00M
0.94%
Sole
0.00
Shared
0.00
None
278.74K
VANGUARD INDEX FDS
SOLEShares113.60K
TypeSH
Market value$24.94M
0.86%
Sole
0.00
Shared
0.00
None
113.60K
MICROSOFT CORP
SOLEShares53.05K
TypeSH
Market value$19.95M
0.69%
Sole
0.00
Shared
0.00
None
53.05K
MARRIOTT INTL INC NEW
SOLEShares74.75K
TypeSH
Market value$16.86M
0.58%
Sole
0.00
Shared
0.00
None
74.75K
ISHARES TR
SOLEShares186.63K
TypeSH
Market value$14.78M
0.51%
Sole
0.00
Shared
0.00
None
186.63K
INVESCO QQQ TR
SOLEShares35.34K
TypeSH
Market value$14.47M
0.50%
Sole
0.00
Shared
0.00
None
35.34K
PEPSICO INC
SOLEShares73.77K
TypeSH
Market value$12.53M
0.43%
Sole
0.00
Shared
0.00
None
73.77K
ISHARES TR
SOLEShares214.98K
TypeSH
Market value$11.20M
0.39%
Sole
0.00
Shared
0.00
None
214.98K
ISHARES TR
SOLEShares88.33K
TypeSH
Market value$10.07M
0.35%
Sole
0.00
Shared
0.00
None
88.33K
AMAZON COM INC
SOLEShares64.35K
TypeSH
Market value$9.78M
0.34%
Sole
0.00
Shared
0.00
None
64.35K
VISA INC
SOLEShares36.26K
TypeSH
Market value$9.44M
0.33%
Sole
0.00
Shared
0.00
None
36.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.73M | SH | $967.23M 33.53% | 0.00 | 0.00 | 3.73M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.34M | SH | $218.47M 7.57% | 0.00 | 0.00 | 5.34M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.03M | SH | $212.53M 7.37% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 822.44K | SH | $207.44M 7.19% | 0.00 | 0.00 | 822.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.63M | SH | $124.10M 4.30% | 0.00 | 0.00 | 1.63M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.91M | SH | $117.75M 4.08% | 0.00 | 0.00 | 1.91M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.65M | SH | $106.21M 3.68% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 897.68K | SH | $104.39M 3.62% | 0.00 | 0.00 | 897.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.36M | SH | $95.04M 3.29% | 0.00 | 0.00 | 2.36M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 554.66K | SH | $86.16M 2.99% | 0.00 | 0.00 | 554.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 382.65K | SH | $63.23M 2.19% | 0.00 | 0.00 | 382.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 642.61K | SH | $61.18M 2.12% | 0.00 | 0.00 | 642.61K |
ISHARES TRSOLE | EAFE SML CP ETF | 909.80K | SH | $56.32M 1.95% | 0.00 | 0.00 | 909.80K |
APPLE INCSOLE | COM | 194.28K | SH | $37.40M 1.30% | 0.00 | 0.00 | 194.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 278.74K | SH | $27.00M 0.94% | 0.00 | 0.00 | 278.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 113.60K | SH | $24.94M 0.86% | 0.00 | 0.00 | 113.60K |
MICROSOFT CORPSOLE | COM | 53.05K | SH | $19.95M 0.69% | 0.00 | 0.00 | 53.05K |
MARRIOTT INTL INC NEWSOLE | CL A | 74.75K | SH | $16.86M 0.58% | 0.00 | 0.00 | 74.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 186.63K | SH | $14.78M 0.51% | 0.00 | 0.00 | 186.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.34K | SH | $14.47M 0.50% | 0.00 | 0.00 | 35.34K |
PEPSICO INCSOLE | COM | 73.77K | SH | $12.53M 0.43% | 0.00 | 0.00 | 73.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 214.98K | SH | $11.20M 0.39% | 0.00 | 0.00 | 214.98K |
ISHARES TRSOLE | S&P MC 400VL ETF | 88.33K | SH | $10.07M 0.35% | 0.00 | 0.00 | 88.33K |
AMAZON COM INCSOLE | COM | 64.35K | SH | $9.78M 0.34% | 0.00 | 0.00 | 64.35K |
VISA INCSOLE | COM CL A | 36.26K | SH | $9.44M 0.33% | 0.00 | 0.00 | 36.26K |
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