Filed: 11/7/2024ACC: 0001765380-24-000408
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$3.54B
Total AUM (reported)
30.55M
Total Shares
Allocation by class
MEGA GRWTH IND$1.15B32.5%
SPDR GLD MINIS$293.91M8.3%
COM$268.92M7.6%
RUS MD CP GR ETF$250.31M7.1%
RUS 2000 GRW ETF$249.13M7.0%
LONG TERM TREAS$236.11M6.7%
US DIVIDEND EQ$156.86M4.4%
Portfolio Concentration
Top 3$1.69B47.9%
4–10$1.09B30.8%
11–25$438.61M12.4%
Rest$315.40M8.9%
Top 3 weight
47.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 30.55M
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
30.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD WORLD FD
SOLEShares3.57M
TypeSH
Market value$1.15B
32.54%
Sole
0.00
Shared
0.00
None
3.57M
WORLD GOLD TR
SOLEShares5.64M
TypeSH
Market value$293.91M
8.31%
Sole
0.00
Shared
0.00
None
5.64M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$250.31M
7.08%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares877.23K
TypeSH
Market value$249.13M
7.04%
Sole
0.00
Shared
0.00
None
877.23K
VANGUARD SCOTTSDALE FDS
SOLEShares3.84M
TypeSH
Market value$236.11M
6.68%
Sole
0.00
Shared
0.00
None
3.84M
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$156.86M
4.43%
Sole
0.00
Shared
0.00
None
1.86M
SELECT SECTOR SPDR TR
SOLEShares2.99M
TypeSH
Market value$133.52M
3.78%
Sole
0.00
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares951.62K
TypeSH
Market value$125.85M
3.56%
Sole
0.00
Shared
0.00
None
951.62K
ISHARES TR
SOLEShares593.08K
TypeSH
Market value$98.94M
2.80%
Sole
0.00
Shared
0.00
None
593.08K
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$87.53M
2.47%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares369.02K
TypeSH
Market value$70.04M
1.98%
Sole
0.00
Shared
0.00
None
369.02K
PROSHARES TR
SOLEShares623.60K
TypeSH
Market value$66.58M
1.88%
Sole
0.00
Shared
0.00
None
623.60K
ISHARES TR
SOLEShares887.53K
TypeSH
Market value$60.09M
1.70%
Sole
0.00
Shared
0.00
None
887.53K
APPLE INC
SOLEShares190.03K
TypeSH
Market value$44.28M
1.25%
Sole
0.00
Shared
0.00
None
190.03K
MICROSOFT CORP
SOLEShares64.24K
TypeSH
Market value$27.64M
0.78%
Sole
0.00
Shared
0.00
None
64.24K
VANGUARD INDEX FDS
SOLEShares111.47K
TypeSH
Market value$27.14M
0.77%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
SOLEShares221.85K
TypeSH
Market value$23.88M
0.68%
Sole
0.00
Shared
0.00
None
221.85K
NVIDIA CORPORATION
SOLEShares158.90K
TypeSH
Market value$19.30M
0.55%
Sole
0.00
Shared
0.00
None
158.90K
MARRIOTT INTL INC NEW
SOLEShares75.10K
TypeSH
Market value$18.67M
0.53%
Sole
0.00
Shared
0.00
None
75.10K
INVESCO QQQ TR
SOLEShares36.58K
TypeSH
Market value$17.85M
0.50%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares179.03K
TypeSH
Market value$16.46M
0.47%
Sole
0.00
Shared
0.00
None
179.03K
AMAZON COM INC
SOLEShares71.44K
TypeSH
Market value$13.31M
0.38%
Sole
0.00
Shared
0.00
None
71.44K
PEPSICO INC
SOLEShares75.11K
TypeSH
Market value$12.77M
0.36%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares86.30K
TypeSH
Market value$10.67M
0.30%
Sole
0.00
Shared
0.00
None
86.30K
VISA INC
SOLEShares36.13K
TypeSH
Market value$9.93M
0.28%
Sole
0.00
Shared
0.00
None
36.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.57M | SH | $1.15B 32.54% | 0.00 | 0.00 | 3.57M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.64M | SH | $293.91M 8.31% | 0.00 | 0.00 | 5.64M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.13M | SH | $250.31M 7.08% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 877.23K | SH | $249.13M 7.04% | 0.00 | 0.00 | 877.23K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.84M | SH | $236.11M 6.68% | 0.00 | 0.00 | 3.84M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.86M | SH | $156.86M 4.43% | 0.00 | 0.00 | 1.86M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.99M | SH | $133.52M 3.78% | 0.00 | 0.00 | 2.99M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 951.62K | SH | $125.85M 3.56% | 0.00 | 0.00 | 951.62K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 593.08K | SH | $98.94M 2.80% | 0.00 | 0.00 | 593.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.91M | SH | $87.53M 2.47% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 369.02K | SH | $70.04M 1.98% | 0.00 | 0.00 | 369.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 623.60K | SH | $66.58M 1.88% | 0.00 | 0.00 | 623.60K |
ISHARES TRSOLE | EAFE SML CP ETF | 887.53K | SH | $60.09M 1.70% | 0.00 | 0.00 | 887.53K |
APPLE INCSOLE | COM | 190.03K | SH | $44.28M 1.25% | 0.00 | 0.00 | 190.03K |
MICROSOFT CORPSOLE | COM | 64.24K | SH | $27.64M 0.78% | 0.00 | 0.00 | 64.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 111.47K | SH | $27.14M 0.77% | 0.00 | 0.00 | 111.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 221.85K | SH | $23.88M 0.68% | 0.00 | 0.00 | 221.85K |
NVIDIA CORPORATIONSOLE | COM | 158.90K | SH | $19.30M 0.55% | 0.00 | 0.00 | 158.90K |
MARRIOTT INTL INC NEWSOLE | CL A | 75.10K | SH | $18.67M 0.53% | 0.00 | 0.00 | 75.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.58K | SH | $17.85M 0.50% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 179.03K | SH | $16.46M 0.47% | 0.00 | 0.00 | 179.03K |
AMAZON COM INCSOLE | COM | 71.44K | SH | $13.31M 0.38% | 0.00 | 0.00 | 71.44K |
PEPSICO INCSOLE | COM | 75.11K | SH | $12.77M 0.36% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | S&P MC 400VL ETF | 86.30K | SH | $10.67M 0.30% | 0.00 | 0.00 | 86.30K |
VISA INCSOLE | COM CL A | 36.13K | SH | $9.93M 0.28% | 0.00 | 0.00 | 36.13K |
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