CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 5/8/2024ACC: 0001765380-24-000198

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$3.08B

Total AUM (reported)

28.49M

Total Shares

Allocation by class

MEGA GRWTH IND$1.00B32.7%

SPDR GLD MINIS$239.11M7.8%

COM$235.82M7.7%

RUS MD CP GR ETF$234.55M7.6%

RUS 2000 GRW ETF$227.53M7.4%

US DIVIDEND EQ$136.13M4.4%

LONG TERM TREAS$115.99M3.8%

Portfolio Concentration

Top 3$1.48B48.1%

4–10$894.02M29.1%

11–25$413.26M13.4%

Rest$290.51M9.4%

Top 3 weight

48.1%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 28.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole296

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings296

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.50M

TypeSH

Market value$1.00B

32.66%

Sole

0.00

Shared

0.00

None

3.50M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.43M

TypeSH

Market value$239.11M

7.77%

Sole

0.00

Shared

0.00

None

5.43M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.05M

TypeSH

Market value$234.55M

7.63%

Sole

0.00

Shared

0.00

None

2.05M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares840.21K

TypeSH

Market value$227.53M

7.40%

Sole

0.00

Shared

0.00

None

840.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.69M

TypeSH

Market value$136.13M

4.43%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.96M

TypeSH

Market value$115.99M

3.77%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares914.09K

TypeSH

Market value$114.56M

3.72%

Sole

0.00

Shared

0.00

None

914.09K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares2.86M

TypeSH

Market value$113.06M

3.68%

Sole

0.00

Shared

0.00

None

2.86M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares2.35M

TypeSH

Market value$96.62M

3.14%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares567.51K

TypeSH

Market value$90.13M

2.93%

Sole

0.00

Shared

0.00

None

567.51K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares378.68K

TypeSH

Market value$67.83M

2.21%

Sole

0.00

Shared

0.00

None

378.68K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares639.67K

TypeSH

Market value$64.87M

2.11%

Sole

0.00

Shared

0.00

None

639.67K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares896.71K

TypeSH

Market value$56.79M

1.85%

Sole

0.00

Shared

0.00

None

896.71K

APPLE INC

SOLE

COM

Shares187.70K

TypeSH

Market value$32.19M

1.05%

Sole

0.00

Shared

0.00

None

187.70K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares275.22K

TypeSH

Market value$28.57M

0.93%

Sole

0.00

Shared

0.00

None

275.22K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares113.30K

TypeSH

Market value$26.71M

0.87%

Sole

0.00

Shared

0.00

None

113.30K

MICROSOFT CORP

SOLE

COM

Shares60.39K

TypeSH

Market value$25.41M

0.83%

Sole

0.00

Shared

0.00

None

60.39K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares75.17K

TypeSH

Market value$18.97M

0.62%

Sole

0.00

Shared

0.00

None

75.17K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares184.24K

TypeSH

Market value$16.81M

0.55%

Sole

0.00

Shared

0.00

None

184.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.97K

TypeSH

Market value$15.52M

0.50%

Sole

0.00

Shared

0.00

None

34.97K

PEPSICO INC

SOLE

COM

Shares74.76K

TypeSH

Market value$13.08M

0.43%

Sole

0.00

Shared

0.00

None

74.76K

NVIDIA CORPORATION

SOLE

COM

Shares14.27K

TypeSH

Market value$12.90M

0.42%

Sole

0.00

Shared

0.00

None

14.27K

AMAZON COM INC

SOLE

COM

Shares64.39K

TypeSH

Market value$11.61M

0.38%

Sole

0.00

Shared

0.00

None

64.39K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares213.26K

TypeSH

Market value$11.60M

0.38%

Sole

0.00

Shared

0.00

None

213.26K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares87.98K

TypeSH

Market value$10.41M

0.34%

Sole

0.00

Shared

0.00

None

87.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.50M	SH	$1.00B 32.66%	3.50M
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.43M	SH	$239.11M 7.77%	5.43M
ISHARES TRSOLE	RUS MD CP GR ETF	2.05M	SH	$234.55M 7.63%	2.05M
ISHARES TRSOLE	RUS 2000 GRW ETF	840.21K	SH	$227.53M 7.40%	840.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.69M	SH	$136.13M 4.43%	1.69M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.96M	SH	$115.99M 3.77%	1.96M
ISHARES TRSOLE	RUS MDCP VAL ETF	914.09K	SH	$114.56M 3.72%	914.09K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	2.86M	SH	$113.06M 3.68%	2.86M
ISHARES TRSOLE	MSCI EMG MKT ETF	2.35M	SH	$96.62M 3.14%	2.35M
ISHARES TRSOLE	RUS 2000 VAL ETF	567.51K	SH	$90.13M 2.93%	567.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	378.68K	SH	$67.83M 2.21%	378.68K
PROSHARES TRSOLE	S&P 500 DV ARIST	639.67K	SH	$64.87M 2.11%	639.67K
ISHARES TRSOLE	EAFE SML CP ETF	896.71K	SH	$56.79M 1.85%	896.71K
APPLE INCSOLE	COM	187.70K	SH	$32.19M 1.05%	187.70K
ISHARES TRSOLE	EAFE GRWTH ETF	275.22K	SH	$28.57M 0.93%	275.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	113.30K	SH	$26.71M 0.87%	113.30K
MICROSOFT CORPSOLE	COM	60.39K	SH	$25.41M 0.83%	60.39K
MARRIOTT INTL INC NEWSOLE	CL A	75.17K	SH	$18.97M 0.62%	75.17K
ISHARES TRSOLE	S&P MC 400GR ETF	184.24K	SH	$16.81M 0.55%	184.24K
INVESCO QQQ TRSOLE	UNIT SER 1	34.97K	SH	$15.52M 0.50%	34.97K
PEPSICO INCSOLE	COM	74.76K	SH	$13.08M 0.43%	74.76K
NVIDIA CORPORATIONSOLE	COM	14.27K	SH	$12.90M 0.42%	14.27K
AMAZON COM INCSOLE	COM	64.39K	SH	$11.61M 0.38%	64.39K
ISHARES TRSOLE	EAFE VALUE ETF	213.26K	SH	$11.60M 0.38%	213.26K
ISHARES TRSOLE	S&P MC 400VL ETF	87.98K	SH	$10.41M 0.34%	87.98K

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