CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 7/30/2024ACC: 0001765380-24-000247

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$3.18B

Total AUM (reported)

28.79M

Total Shares

Allocation by class

MEGA GRWTH IND$1.10B34.6%

SPDR GLD MINIS$251.43M7.9%

COM$245.47M7.7%

RUS MD CP GR ETF$230.28M7.2%

RUS 2000 GRW ETF$225.19M7.1%

US DIVIDEND EQ$135.36M4.3%

LONG TERM TREAS$115.45M3.6%

Portfolio Concentration

Top 3$1.58B49.7%

4–10$888.83M28.0%

11–25$418.98M13.2%

Rest$290.69M9.1%

Top 3 weight

49.7%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 28.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.50M

TypeSH

Market value$1.10B

34.58%

Sole

0.00

Shared

0.00

None

3.50M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.46M

TypeSH

Market value$251.43M

7.91%

Sole

0.00

Shared

0.00

None

5.46M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.09M

TypeSH

Market value$230.28M

7.24%

Sole

0.00

Shared

0.00

None

2.09M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares857.76K

TypeSH

Market value$225.19M

7.08%

Sole

0.00

Shared

0.00

None

857.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.74M

TypeSH

Market value$135.36M

4.26%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2M

TypeSH

Market value$115.45M

3.63%

Sole

0.00

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares2.95M

TypeSH

Market value$113.23M

3.56%

Sole

0.00

Shared

0.00

None

2.95M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares930.31K

TypeSH

Market value$112.33M

3.53%

Sole

0.00

Shared

0.00

None

930.31K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares2.32M

TypeSH

Market value$98.98M

3.11%

Sole

0.00

Shared

0.00

None

2.32M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares579.77K

TypeSH

Market value$88.30M

2.78%

Sole

0.00

Shared

0.00

None

579.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares371.78K

TypeSH

Market value$64.86M

2.04%

Sole

0.00

Shared

0.00

None

371.78K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares632.89K

TypeSH

Market value$60.84M

1.91%

Sole

0.00

Shared

0.00

None

632.89K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares891.20K

TypeSH

Market value$54.93M

1.73%

Sole

0.00

Shared

0.00

None

891.20K

APPLE INC

SOLE

COM

Shares195.77K

TypeSH

Market value$41.23M

1.30%

Sole

0.00

Shared

0.00

None

195.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares270.44K

TypeSH

Market value$27.67M

0.87%

Sole

0.00

Shared

0.00

None

270.44K

MICROSOFT CORP

SOLE

COM

Shares61.30K

TypeSH

Market value$27.40M

0.86%

Sole

0.00

Shared

0.00

None

61.30K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares111.96K

TypeSH

Market value$25.70M

0.81%

Sole

0.00

Shared

0.00

None

111.96K

NVIDIA CORPORATION

SOLE

COM

Shares151.17K

TypeSH

Market value$18.68M

0.59%

Sole

0.00

Shared

0.00

None

151.17K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares75.10K

TypeSH

Market value$18.16M

0.57%

Sole

0.00

Shared

0.00

None

75.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.08K

TypeSH

Market value$17.28M

0.54%

Sole

0.00

Shared

0.00

None

36.08K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares180.60K

TypeSH

Market value$15.91M

0.50%

Sole

0.00

Shared

0.00

None

180.60K

AMAZON COM INC

SOLE

COM

Shares66.67K

TypeSH

Market value$12.88M

0.41%

Sole

0.00

Shared

0.00

None

66.67K

PEPSICO INC

SOLE

COM

Shares74.63K

TypeSH

Market value$12.31M

0.39%

Sole

0.00

Shared

0.00

None

74.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares211.35K

TypeSH

Market value$11.21M

0.35%

Sole

0.00

Shared

0.00

None

211.35K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares87.31K

TypeSH

Market value$9.91M

0.31%

Sole

0.00

Shared

0.00

None

87.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.50M	SH	$1.10B 34.58%	3.50M
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.46M	SH	$251.43M 7.91%	5.46M
ISHARES TRSOLE	RUS MD CP GR ETF	2.09M	SH	$230.28M 7.24%	2.09M
ISHARES TRSOLE	RUS 2000 GRW ETF	857.76K	SH	$225.19M 7.08%	857.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.74M	SH	$135.36M 4.26%	1.74M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2M	SH	$115.45M 3.63%	2M
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	2.95M	SH	$113.23M 3.56%	2.95M
ISHARES TRSOLE	RUS MDCP VAL ETF	930.31K	SH	$112.33M 3.53%	930.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	2.32M	SH	$98.98M 3.11%	2.32M
ISHARES TRSOLE	RUS 2000 VAL ETF	579.77K	SH	$88.30M 2.78%	579.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	371.78K	SH	$64.86M 2.04%	371.78K
PROSHARES TRSOLE	S&P 500 DV ARIST	632.89K	SH	$60.84M 1.91%	632.89K
ISHARES TRSOLE	EAFE SML CP ETF	891.20K	SH	$54.93M 1.73%	891.20K
APPLE INCSOLE	COM	195.77K	SH	$41.23M 1.30%	195.77K
ISHARES TRSOLE	EAFE GRWTH ETF	270.44K	SH	$27.67M 0.87%	270.44K
MICROSOFT CORPSOLE	COM	61.30K	SH	$27.40M 0.86%	61.30K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	111.96K	SH	$25.70M 0.81%	111.96K
NVIDIA CORPORATIONSOLE	COM	151.17K	SH	$18.68M 0.59%	151.17K
MARRIOTT INTL INC NEWSOLE	CL A	75.10K	SH	$18.16M 0.57%	75.10K
INVESCO QQQ TRSOLE	UNIT SER 1	36.08K	SH	$17.28M 0.54%	36.08K
ISHARES TRSOLE	S&P MC 400GR ETF	180.60K	SH	$15.91M 0.50%	180.60K
AMAZON COM INCSOLE	COM	66.67K	SH	$12.88M 0.41%	66.67K
PEPSICO INCSOLE	COM	74.63K	SH	$12.31M 0.39%	74.63K
ISHARES TRSOLE	EAFE VALUE ETF	211.35K	SH	$11.21M 0.35%	211.35K
ISHARES TRSOLE	S&P MC 400VL ETF	87.31K	SH	$9.91M 0.31%	87.31K

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