Cassaday & Co Wealth Management is an investment fund managing more than $3.16 trillion ran by Andy Armstrong. There are currently 208 companies in Mr. Armstrong’s portfolio. The largest investments include Vanguard World Fd and World Gold Tr, together worth $1.36 trillion.
As of 23rd July 2024, Cassaday & Co Wealth Management’s top holding is 3,526,962 shares of Vanguard World Fd currently worth over $1.11 trillion and making up 34.9% of the portfolio value.
In addition, the fund holds 5,455,177 shares of World Gold Tr worth $251 billion.
The third-largest holding is Ishares Tr worth $976 billion and the next is Schwab Strategic Tr worth $140 billion, with 1,802,507 shares owned.
Currently, Cassaday & Co Wealth Management's portfolio is worth at least $3.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cassaday & Co Wealth Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Cassaday & Co Wealth Management.
In the most recent 13F filing, Cassaday & Co Wealth Management revealed that it had opened a new position in
World Gold Tr and bought 5,455,177 shares worth $251 billion.
The investment fund also strengthened its position in Ishares Tr by buying
28,273 additional shares.
This makes their stake in Ishares Tr total 9,094,044 shares worth $976 billion.
On the other hand, there are companies that Cassaday & Co Wealth Management is getting rid of from its portfolio.
Cassaday & Co Wealth Management closed its position in World Gold Tr on 30th July 2024.
It sold the previously owned 5,428,242 shares for $239 billion.
Andy Armstrong also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $1.11 trillion and 3,526,962 shares.
The two most similar investment funds to Cassaday & Co Wealth Management are Stonegate Investment and Associated Banc-corp. They manage $3.17 trillion and $3.15 trillion respectively.
Cassaday & Co Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard World Fd |
0.00%
3,526,962
|
$1,105,092,120,000 | 34.95% |
World Gold Tr |
Opened
5,455,177
|
$251,429,108,000 | 7.95% |
World Gold Tr |
Closed
5,428,242
|
$239,114,061,000 | |
Ishares Tr |
0.31%
9,094,044
|
$976,039,813,000 | 30.87% |
Schwab Strategic Tr |
2.79%
1,802,507
|
$140,121,532,000 | 4.43% |
Vanguard Scottsdale Fds |
2.19%
2,026,976
|
$117,532,914,000 | 3.72% |
Select Sector Spdr Tr |
3.09%
2,995,769
|
$119,124,357,000 | 3.77% |
Proshares Tr |
0.28%
916,194
|
$78,468,665,000 | 2.48% |
Apple Inc |
4.30%
195,771
|
$41,233,284,000 | 1.30% |
Microsoft Corporation |
1.50%
61,300
|
$27,398,078,000 | 0.87% |
Vanguard Index Fds |
5.49%
168,068
|
$37,157,846,000 | 1.18% |
NVIDIA Corp |
959.18%
151,166
|
$18,675,037,000 | 0.59% |
Marriott Intl Inc New |
0.10%
75,098
|
$18,156,444,000 | 0.57% |
Amazon.com Inc. |
3.54%
66,669
|
$12,883,785,000 | 0.41% |
Pepsico Inc |
0.17%
74,634
|
$12,309,315,000 | 0.39% |
Visa Inc |
0.20%
36,508
|
$9,582,255,000 | 0.30% |
Mcdonalds Corp |
3.45%
27,747
|
$7,070,978,000 | 0.22% |
Costco Whsl Corp New |
0.41%
8,091
|
$6,876,961,000 | 0.22% |
Berkshire Hathaway Inc. |
No change
10
|
$6,122,410,000 | 0.19% |
Exxon Mobil Corp. |
0.35%
49,823
|
$5,735,587,000 | 0.18% |
Spdr Sp 500 Etf Tr |
6.53%
10,005
|
$5,444,922,000 | 0.17% |
Eli Lilly Co |
0.22%
5,457
|
$4,940,691,000 | 0.16% |
Johnson Johnson |
0.27%
33,440
|
$4,887,627,000 | 0.15% |
Alphabet Inc |
3.08%
47,343
|
$8,656,180,000 | 0.27% |
Jpmorgan Chase Co. |
1.00%
20,006
|
$4,046,499,000 | 0.13% |
Abbott Labs |
0.59%
35,395
|
$3,677,919,000 | 0.12% |
Abbvie Inc |
0.47%
20,975
|
$3,597,658,000 | 0.11% |
Meta Platforms Inc |
12.24%
6,419
|
$3,236,589,000 | 0.10% |
Unitedhealth Group Inc |
9.74%
6,094
|
$3,103,431,000 | 0.10% |
Procter And Gamble Co |
3.13%
17,669
|
$2,913,968,000 | 0.09% |
Tesla Inc |
0.78%
13,673
|
$2,705,614,000 | 0.09% |
Lockheed Martin Corp. |
87.21%
5,253
|
$2,453,469,000 | 0.08% |
Yum Brands Inc. |
4.69%
18,207
|
$2,411,700,000 | 0.08% |
Chevron Corp. |
3.98%
14,822
|
$2,318,460,000 | 0.07% |
Leidos Holdings Inc |
No change
15,850
|
$2,312,198,000 | 0.07% |
International Business Machs |
2.28%
12,852
|
$2,222,761,000 | 0.07% |
Oracle Corp. |
6.66%
15,638
|
$2,208,142,000 | 0.07% |
Home Depot, Inc. |
2.30%
6,240
|
$2,147,976,000 | 0.07% |
Goldman Sachs Etf Tr |
No change
19,760
|
$2,113,332,000 | 0.07% |
Toronto Dominion Bk Ont |
1.55%
38,206
|
$2,099,802,000 | 0.07% |
General Dynamics Corp. |
1.46%
7,100
|
$2,059,994,000 | 0.07% |
Vanguard Intl Equity Index F |
4.50%
83,684
|
$5,157,190,000 | 0.16% |
Netflix Inc. |
0.48%
2,908
|
$1,962,552,000 | 0.06% |
Eaton Corp Plc |
0.53%
5,875
|
$1,842,107,000 | 0.06% |
Union Pac Corp |
0.41%
7,860
|
$1,778,466,000 | 0.06% |
Invesco Exch Traded Fd Tr Ii |
No change
8,958
|
$1,765,712,000 | 0.06% |
Vanguard Specialized Funds |
0.63%
9,492
|
$1,732,734,000 | 0.05% |
Walmart Inc |
9.65%
24,752
|
$1,675,938,000 | 0.05% |
Dimensional Etf Trust |
13.79%
56,504
|
$1,972,649,000 | 0.06% |
Oneok Inc. |
0.08%
19,472
|
$1,587,942,000 | 0.05% |
Sherwin-Williams Co. |
0.60%
5,189
|
$1,548,554,000 | 0.05% |
Dominion Energy Inc |
1.76%
29,960
|
$1,468,039,000 | 0.05% |
Capital One Finl Corp |
20.71%
10,441
|
$1,445,610,000 | 0.05% |
Cisco Sys Inc |
2.70%
26,660
|
$1,266,610,000 | 0.04% |
Oxford Inds Inc |
72.76%
12,573
|
$1,259,186,000 | 0.04% |
Adobe Inc |
0.18%
2,249
|
$1,249,549,000 | 0.04% |
Thermo Fisher Scientific Inc. |
1.45%
2,178
|
$1,204,434,000 | 0.04% |
AMGEN Inc. |
1.44%
3,734
|
$1,166,689,000 | 0.04% |
Pimco Etf Tr |
No change
15,225
|
$1,143,246,000 | 0.04% |
Danaher Corp. |
0.18%
4,384
|
$1,095,343,000 | 0.03% |
Honeywell International Inc |
0.31%
5,124
|
$1,094,187,000 | 0.03% |
Spdr Gold Tr |
No change
4,847
|
$1,042,154,000 | 0.03% |
RTX Corp |
0.41%
10,134
|
$1,017,353,000 | 0.03% |
Accenture Plc Ireland |
13.41%
3,325
|
$1,008,839,000 | 0.03% |
Pfizer Inc. |
9.77%
35,918
|
$1,004,977,000 | 0.03% |
Spdr Sp Midcap 400 Etf Tr |
No change
1,871
|
$1,001,135,000 | 0.03% |
NextEra Energy Inc |
0.28%
14,044
|
$994,456,000 | 0.03% |
Northrop Grumman Corp. |
4.46%
2,272
|
$990,479,000 | 0.03% |
Verizon Communications Inc |
0.38%
23,785
|
$980,875,000 | 0.03% |
Qualcomm, Inc. |
0.80%
4,822
|
$960,446,000 | 0.03% |
Science Applications Intl Co |
No change
8,038
|
$944,867,000 | 0.03% |
Hilton Worldwide Holdings Inc |
3.01%
4,246
|
$926,478,000 | 0.03% |
KraneShares Trust |
No change
33,558
|
$906,738,000 | 0.03% |
Chipotle Mexican Grill |
4,954.20%
14,455
|
$905,606,000 | 0.03% |
Merck Co Inc |
15.36%
7,206
|
$892,104,000 | 0.03% |
The Southern Co. |
1.84%
11,496
|
$891,745,000 | 0.03% |
Bank America Corp |
3.14%
22,114
|
$879,488,000 | 0.03% |
Philip Morris International Inc |
2.93%
8,649
|
$876,404,000 | 0.03% |
Proshares Tr Ii |
No change
11,284
|
$869,320,000 | 0.03% |
Texas Instrs Inc |
4.50%
4,438
|
$863,325,000 | 0.03% |
Disney Walt Co |
3.86%
8,239
|
$818,007,000 | 0.03% |
Lam Research Corp. |
0.78%
768
|
$817,805,000 | 0.03% |
Duke Energy Corp. |
13.13%
7,998
|
$801,674,000 | 0.03% |
GE Aerospace |
1.90%
4,876
|
$775,138,000 | 0.02% |
Spdr Index Shs Fds |
5.29%
44,669
|
$1,790,196,000 | 0.06% |
Advanced Micro Devices Inc. |
0.93%
4,553
|
$738,543,000 | 0.02% |
Att Inc |
15.63%
38,154
|
$729,124,000 | 0.02% |
Spdr Ser Tr |
9.16%
25,537
|
$1,684,515,000 | 0.05% |
Marriott Vacations Worldwide Corp |
No change
8,188
|
$714,977,000 | 0.02% |
Coca-Cola Co |
2.28%
10,830
|
$689,340,000 | 0.02% |
Goldman Sachs Group, Inc. |
0.74%
1,500
|
$678,480,000 | 0.02% |
Hershey Company |
0.44%
3,622
|
$665,866,000 | 0.02% |
General Mtrs Co |
29.82%
14,304
|
$664,564,000 | 0.02% |
Lowes Cos Inc |
6.58%
2,952
|
$650,798,000 | 0.02% |
Vanguard Bd Index Fds |
115.21%
8,916
|
$642,398,000 | 0.02% |
Deere Co |
3.43%
1,691
|
$631,779,000 | 0.02% |
Palo Alto Networks Inc |
10.34%
1,708
|
$579,030,000 | 0.02% |
Intel Corp. |
4.45%
18,675
|
$578,373,000 | 0.02% |
Broadcom Inc |
26.43%
354
|
$568,358,000 | 0.02% |
Caterpillar Inc. |
10.76%
1,675
|
$558,003,000 | 0.02% |
Altria Group Inc. |
0.63%
12,244
|
$557,715,000 | 0.02% |
Pnc Finl Svcs Group Inc |
0.47%
3,571
|
$555,164,000 | 0.02% |
Comcast Corp New |
0.14%
14,059
|
$550,556,000 | 0.02% |
Yum China Holdings Inc |
4.52%
17,106
|
$527,550,000 | 0.02% |
Spdr Dow Jones Indl Average |
Opened
1,330
|
$520,203,000 | 0.02% |
Public Svc Enterprise Grp In |
1.14%
7,035
|
$518,480,000 | 0.02% |
Mastercard Incorporated |
6.82%
1,175
|
$518,363,000 | 0.02% |
3M Co. |
1.97%
4,979
|
$508,843,000 | 0.02% |
Boeing Co. |
1.59%
2,781
|
$506,209,000 | 0.02% |
Vanguard Star Fds |
Opened
8,202
|
$494,581,000 | 0.02% |
Waste Mgmt Inc Del |
18.26%
2,315
|
$493,883,000 | 0.02% |
Vanguard Admiral Fds Inc |
No change
3,067
|
$772,415,000 | 0.02% |
Blackstone Inc |
5.22%
3,889
|
$481,438,000 | 0.02% |
Blackstone Secd Lending Fd |
Opened
15,630
|
$478,591,000 | 0.02% |
Hess Corporation |
0.13%
3,188
|
$470,357,000 | 0.01% |
Starbucks Corp. |
3.97%
6,027
|
$469,202,000 | 0.01% |
Conocophillips |
0.47%
4,073
|
$465,870,000 | 0.01% |
Mondelez International Inc. |
1.70%
7,110
|
$465,279,000 | 0.01% |
Tjx Cos Inc New |
No change
4,199
|
$462,310,000 | 0.01% |
Marsh Mclennan Cos Inc |
3.28%
2,175
|
$458,316,000 | 0.01% |
Bristol-Myers Squibb Co. |
19.88%
10,822
|
$449,418,000 | 0.01% |
L3Harris Technologies Inc |
1.48%
1,990
|
$446,915,000 | 0.01% |
Constellation Energy Corp |
11.52%
2,204
|
$441,396,000 | 0.01% |
American Elec Pwr Co Inc |
0.38%
4,971
|
$436,157,000 | 0.01% |
T-Mobile US Inc |
4.75%
2,448
|
$431,289,000 | 0.01% |
Truist Finl Corp |
0.30%
10,913
|
$423,971,000 | 0.01% |
Arista Networks Inc |
1.40%
1,196
|
$419,175,000 | 0.01% |
Nike, Inc. |
0.60%
5,491
|
$413,853,000 | 0.01% |
Citigroup Inc |
17.78%
6,391
|
$405,603,000 | 0.01% |
Manulife Finl Corp |
26.94%
15,123
|
$402,570,000 | 0.01% |
Wells Fargo Co New |
49.38%
6,699
|
$397,854,000 | 0.01% |
American Express Co. |
0.83%
1,681
|
$389,236,000 | 0.01% |
Aflac Inc. |
2.46%
4,337
|
$387,338,000 | 0.01% |
Colgate-Palmolive Co. |
0.48%
3,972
|
$385,443,000 | 0.01% |
Linde Plc. |
2.21%
878
|
$385,276,000 | 0.01% |
Lancaster Colony Corp. |
No change
2,002
|
$378,318,000 | 0.01% |
Vanguard Whitehall Fds |
No change
3,133
|
$371,574,000 | 0.01% |
Booz Allen Hamilton Hldg Cor |
18.91%
2,358
|
$362,897,000 | 0.01% |
Automatic Data Processing In |
1.23%
1,520
|
$362,809,000 | 0.01% |
Arch Cap Group Ltd |
0.25%
3,579
|
$361,086,000 | 0.01% |
EA Series Trust |
No change
17,415
|
$354,784,000 | 0.01% |
Victory Portfolios II |
No change
7,124
|
$354,776,000 | 0.01% |
VSE Corp. |
No change
4,000
|
$353,120,000 | 0.01% |
Host Hotels Resorts Inc |
0.16%
19,592
|
$352,266,000 | 0.01% |
Crowdstrike Holdings Inc |
Opened
885
|
$339,124,000 | 0.01% |
CVS Health Corp |
1.99%
5,488
|
$324,140,000 | 0.01% |
Morgan Stanley |
Closed
3,437
|
$323,628,000 | |
Stryker Corp. |
Closed
903
|
$323,049,000 | |
Fedex Corp |
2.24%
1,046
|
$313,633,000 | 0.01% |
Palantir Technologies Inc. |
14.21%
12,346
|
$312,725,000 | 0.01% |
Invesco Exchange Traded Fd T |
3.95%
8,480
|
$310,877,000 | 0.01% |
Telos Corp Md |
1.77%
75,956
|
$305,344,000 | 0.01% |
Royal Caribbean Group |
7.15%
1,869
|
$297,975,000 | 0.01% |
Ford Mtr Co Del |
5.86%
23,696
|
$297,148,000 | 0.01% |
Emcor Group, Inc. |
No change
800
|
$292,064,000 | 0.01% |
Schwab Charles Corp |
5.86%
3,919
|
$288,792,000 | 0.01% |
Mccormick Co Inc |
0.20%
4,033
|
$286,102,000 | 0.01% |
Schwab Strategic Tr |
Opened
7,388
|
$283,847,000 | 0.01% |
Globe Life Inc. |
Closed
2,399
|
$279,172,000 | |
Phillips 66 |
No change
1,958
|
$276,356,000 | 0.01% |
Fiserv, Inc. |
12.71%
1,834
|
$273,340,000 | 0.01% |
FTI Consulting Inc. |
No change
1,266
|
$272,861,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
0.57%
9,585
|
$272,119,000 | 0.01% |
Enterprise Prods Partners L |
Closed
9,272
|
$270,572,000 | |
Berkley W R Corp |
0.15%
3,422
|
$268,901,000 | 0.01% |
Houlihan Lokey Inc |
3.90%
1,970
|
$265,675,000 | 0.01% |
Oge Energy Corp. |
No change
7,422
|
$264,966,000 | 0.01% |
Skyworks Solutions, Inc. |
0.96%
2,479
|
$264,212,000 | 0.01% |
FVCBankcorp Inc |
No change
24,088
|
$263,041,000 | 0.01% |
Everbridge Inc |
No change
7,500
|
$262,425,000 | 0.01% |
Trade Desk Inc |
Opened
2,678
|
$261,561,000 | 0.01% |
India Fd Inc |
Opened
14,635
|
$261,380,000 | 0.01% |
Brookfield Corp |
No change
6,216
|
$258,508,000 | 0.01% |
Transdigm Group Incorporated |
0.50%
201
|
$256,800,000 | 0.01% |
Carrier Global Corporation |
3.43%
4,060
|
$256,105,000 | 0.01% |
Edwards Lifesciences Corp |
2.30%
2,679
|
$247,460,000 | 0.01% |
Autozone Inc. |
No change
83
|
$246,021,000 | 0.01% |
Ishares Silver Tr |
0.55%
9,188
|
$244,126,000 | 0.01% |
Ishares Tr |
Closed
4,378
|
$243,697,000 | |
General Mls Inc |
13.88%
3,852
|
$243,660,000 | 0.01% |
Willis Towers Watson Plc Ltd |
0.11%
924
|
$242,218,000 | 0.01% |
Ishares Inc |
No change
1,628
|
$240,170,000 | 0.01% |
Ishares Tr |
Opened
2,001
|
$237,679,000 | 0.01% |
Illumina Inc |
Closed
1,720
|
$236,191,000 | |
Exelon Corp. |
12.16%
6,815
|
$235,868,000 | 0.01% |
Shopify Inc |
3.66%
3,567
|
$235,601,000 | 0.01% |
Caci International Inc. |
0.93%
543
|
$233,561,000 | 0.01% |
Fortinet Inc |
Closed
3,401
|
$232,323,000 | |
Coca Cola Cons Inc |
Opened
214
|
$232,190,000 | 0.01% |
Salesforce Inc |
Closed
753
|
$226,789,000 | |
Fs Kkr Cap Corp |
Closed
11,827
|
$225,541,000 | |
Shell Plc |
Opened
3,078
|
$222,144,000 | 0.01% |
Hormel Foods Corp. |
Closed
6,343
|
$221,314,000 | |
Burke Herbert Finl Svcs Corp |
No change
4,320
|
$220,234,000 | 0.01% |
Motorola Solutions Inc |
Closed
607
|
$215,423,000 | |
Medtronic Plc |
Closed
2,471
|
$215,348,000 | |
LKQ Corp |
Closed
4,026
|
$215,029,000 | |
Nxp Semiconductors N V |
Opened
792
|
$213,120,000 | 0.01% |
United Bankshares Inc West V |
Closed
5,946
|
$212,808,000 | |
XPO Inc |
No change
2,000
|
$212,300,000 | 0.01% |
Roper Technologies Inc |
0.27%
376
|
$211,937,000 | 0.01% |
Nucor Corp. |
Closed
1,068
|
$211,358,000 | |
American Tower Corp. |
Closed
1,069
|
$211,224,000 | |
Mettler-Toledo International, Inc. |
No change
151
|
$211,037,000 | 0.01% |
First Tr Exchange-traded Fd |
Opened
3,648
|
$208,907,000 | 0.01% |
Textron Inc. |
Closed
2,176
|
$208,744,000 | |
Gartner, Inc. |
8.55%
460
|
$206,568,000 | 0.01% |
Ge Vernova Inc |
Opened
1,203
|
$206,327,000 | 0.01% |
Abrdn Platinum Etf Trust |
Opened
2,253
|
$206,082,000 | 0.01% |
MetLife, Inc. |
Closed
2,779
|
$205,952,000 | |
Oreilly Automotive Inc |
1.04%
195
|
$205,932,000 | 0.01% |
Norfolk Southn Corp |
1.64%
958
|
$205,674,000 | 0.01% |
Ppg Inds Inc |
0.06%
1,622
|
$204,250,000 | 0.01% |
Clorox Co. |
Closed
1,326
|
$203,024,000 | |
Vanguard Scottsdale Fds |
Closed
2,584
|
$202,147,000 | |
Fortinet Inc |
Opened
3,343
|
$201,483,000 | 0.01% |
Hologic, Inc. |
Closed
2,579
|
$201,059,000 | |
Factset Resh Sys Inc |
Closed
442
|
$200,841,000 | |
Vanguard Intl Equity Index F |
Opened
1,776
|
$200,031,000 | 0.01% |
Park Hotels Resorts Inc |
Opened
12,983
|
$194,486,000 | 0.01% |
Pge Corp |
0.14%
11,066
|
$193,213,000 | 0.01% |
Ecofin Sustainable And Socia |
Opened
13,438
|
$154,672,000 | 0.00% |
KeyCorp |
0.40%
10,669
|
$151,607,000 | 0.00% |
Eaton Vance Tax-managed Glob |
Closed
17,068
|
$139,958,000 | |
Eaton Vance Tax-managed Dive |
Closed
10,365
|
$138,477,000 | |
Intellicheck Inc |
33.33%
34,530
|
$118,093,000 | 0.00% |
Empire St Rlty Tr Inc |
Opened
12,000
|
$112,560,000 | 0.00% |
Liberty All Star Equity Fd |
Closed
13,255
|
$94,774,000 | |
Terran Orbital Corporation |
Opened
112,099
|
$91,922,000 | 0.00% |
Gabelli Equity Tr Inc |
Closed
15,268
|
$84,280,000 | |
Abrdn Australia Equity Fd In |
Closed
16,805
|
$71,590,000 | |
SoFi Technologies, Inc. |
4.50%
10,450
|
$69,075,000 | 0.00% |
Service Pptys Tr |
Opened
12,662
|
$65,083,000 | 0.00% |
Sirius XM Holdings Inc |
No change
20,460
|
$57,902,000 | 0.00% |
Fortress Biotech Inc |
Opened
20,584
|
$35,199,000 | 0.00% |
Esperion Therapeutics Inc Ne |
No change
11,615
|
$25,786,000 | 0.00% |
Inspire Veterinary Partner |
Closed
142,736
|
$6,495,000 | |
No transactions found | |||
Showing first 500 out of 237 holdings |