Latest Cassaday & Co Wealth Management LLC Stock Portfolio
$3.08Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Cassaday & Co Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Cassaday & Co Wealth Management LLC is a hedge fund based in MCLEAN, VA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, AGG. The fund has invested 32.7% of it's portfolio in VANGUARD WORLD FD and 7.8% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), SERVICENOW INC (NOW) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), FORTINET INC (FTNT) and BOEING CO (BA). Cassaday & Co Wealth Management LLC opened new stock positions in WORLD GOLD TR (GLDM), VANGUARD WHITEHALL FDS (VIGI) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, AGG. The fund has invested 32.7% of it's portfolio in VANGUARD WORLD FD and 7.8% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), SERVICENOW INC (NOW) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), FORTINET INC (FTNT) and BOEING CO (BA). Cassaday & Co Wealth Management LLC opened new stock positions in WORLD GOLD TR (GLDM), VANGUARD WHITEHALL FDS (VIGI) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and WELLS FARGO CO NEW (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD GOLD TR | 239,114,000 |
| VANGUARD WHITEHALL FDS | 379,062 |
| EA SERIES TRUST | 370,351 |
| FISERV INC | 335,782 |
| MORGAN STANLEY | 323,628 |
| ISHARES TR | 309,382 |
| EMCOR GROUP INC | 280,160 |
| ENTERPRISE PRODS PARTNERS L | 270,572 |
New stocks bought by Cassaday & Co Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 207 |
| ISHARES TR | 200 |
| WELLS FARGO CO NEW | 134 |
| ISHARES TR | 67.4 |
| ISHARES TR | 55.07 |
| KRANESHARES TRUST | 42.45 |
| AUTOMATIC DATA PROCESSING IN | 36.8 |
Additions to existing portfolio by Cassaday & Co Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -42.9 |
| FORTINET INC | -41.61 |
| BOEING CO | -23.16 |
| AMERICAN TOWER CORP NEW | -21.57 |
| QUALCOMM INC | -15.39 |
| SCHWAB STRATEGIC TR | -14.67 |
| LAM RESEARCH CORP | -13.13 |
| HORMEL FOODS CORP | -9.94 |
Cassaday & Co Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WORLD GOLD TR | -218,471,000 |
| INSPIRE VETERINARY PARTNER | -49,202 |
| EMPIRE ST RLTY TR INC | -116,280 |
| FORTINET INC | -340,996 |
| ISHARES TR | -218,350 |
| AIRBNB INC | -270,065 |
| SERVICENOW INC | -1,265,320 |
Cassaday & Co Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Cassaday & Co Wealth Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 187,700 | 32,186,700 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 1.85 | 896,708 | 56,788,500 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.93 | 275,222 | 28,565,300 | REDUCED | -1.26 | |
| AAXJ | ISHARES TR | 0.38 | 213,256 | 11,601,100 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.04 | 21,447 | 1,145,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,253 | 249,047 | ADDED | 2.83 | |
| ABBV | ABBVIE INC | 0.12 | 21,073 | 3,837,420 | ADDED | 2.28 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.13 | 35,606 | 4,046,940 | ADDED | 2.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 3,570 | 330,011 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,840 | 1,330,980 | REDUCED | -4.6 | |
| ACWF | ISHARES TR | 0.01 | 5,348 | 309,382 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 1,628 | 235,969 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 2,245 | 1,132,950 | ADDED | 0.85 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,539 | 384,350 | ADDED | 36.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,952 | 426,369 | ADDED | 26.23 | |
| AFL | AFLAC INC | 0.01 | 4,233 | 363,446 | ADDED | 12.64 | |
| AGG | ISHARES TR | 7.62 | 2,054,900 | 234,546,000 | ADDED | 1.00 | |
| AGG | ISHARES TR | 7.40 | 840,206 | 227,528,000 | ADDED | 2.16 | |
| AGG | ISHARES TR | 3.72 | 914,088 | 114,563,000 | ADDED | 1.83 | |
| AGG | ISHARES TR | 3.14 | 2,351,970 | 96,618,900 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 2.93 | 567,513 | 90,126,700 | ADDED | 2.32 | |
| AGG | ISHARES TR | 2.20 | 378,680 | 67,825,400 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.55 | 184,240 | 16,811,900 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.34 | 87,983 | 10,407,500 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.26 | 61,705 | 8,066,700 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.19 | 56,732 | 5,829,740 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.14 | 12,370 | 4,169,450 | ADDED | 8.65 | |
| AGG | ISHARES TR | 0.13 | 7,436 | 3,909,330 | ADDED | 7.53 | |
| AGG | ISHARES TR | 0.07 | 39,401 | 2,273,440 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.05 | 11,217 | 1,539,200 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.03 | 11,329 | 952,656 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.03 | 7,766 | 858,299 | ADDED | 55.07 | |
| AGG | ISHARES TR | 0.03 | 9,858 | 832,410 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.03 | 12,540 | 761,680 | ADDED | 407 | |
| AGG | ISHARES TR | 0.03 | 3,612 | 759,604 | ADDED | 2.85 | |
| AGG | ISHARES TR | 0.02 | 5,500 | 742,830 | ADDED | 7.84 | |
| AGG | ISHARES TR | 0.02 | 2,736 | 618,118 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 3,211 | 599,847 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.02 | 4,426 | 545,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,331 | 298,578 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.01 | 5,888 | 290,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 4,511 | 814,191 | ADDED | 12.13 | |
| AMGN | AMGEN INC | 0.03 | 3,681 | 1,046,580 | ADDED | 9.91 | |
| AMPS | ISHARES TR | 0.02 | 7,866 | 657,441 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,069 | 211,224 | REDUCED | -21.57 | |
| AMZN | AMAZON COM INC | 0.38 | 64,388 | 11,614,300 | ADDED | 0.05 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,213 | 351,746 | ADDED | 1.59 | |
| AOA | ISHARES TR | 0.01 | 4,378 | 243,697 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 280 | 371,115 | ADDED | 14.29 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,695 | 385,935 | ADDED | 1.07 | |
| AZO | AUTOZONE INC | 0.01 | 83.00 | 261,587 | NEW | ||
| BA | BOEING CO | 0.02 | 2,826 | 545,431 | REDUCED | -23.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 8,958 | 1,636,540 | REDUCED | -0.33 | |
| BAC | BANK AMERICA CORP | 0.03 | 22,832 | 865,796 | REDUCED | -0.06 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 1,983 | 294,357 | REDUCED | -0.95 | |
| BIB | PROSHARES TR | 0.14 | 62,366 | 4,260,220 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.04 | 12,449 | 1,084,060 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 10,127 | 885,943 | REDUCED | -42.9 | |
| BIB | PROSHARES TR | 0.01 | 7,716 | 315,045 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 4,057 | 314,499 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 4,499 | 258,873 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 15,257 | 764,376 | ADDED | 26.24 | |
| BIL | SPDR SER TR | 0.02 | 5,556 | 729,170 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,298 | 389,280 | ADDED | 27.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,143 | 300,907 | REDUCED | -1.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 13,507 | 732,465 | ADDED | 0.85 | |
| BNDD | KRANESHARES TRUST | 0.03 | 33,558 | 880,898 | ADDED | 42.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.77 | 1,958,040 | 115,994,000 | ADDED | 2.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 25,400 | 2,160,520 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,584 | 202,147 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 17,415 | 370,351 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 15,225 | 1,206,580 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 3,696 | 485,566 | ADDED | 20.43 | |
| BZQ | PROSHARES TR | 2.11 | 639,673 | 64,869,200 | REDUCED | -0.46 | |
| C | CITIGROUP INC | 0.01 | 5,426 | 343,125 | ADDED | 0.17 | |
| CACI | CACI INTL INC | 0.01 | 538 | 203,811 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,204 | 244,379 | REDUCED | -4.17 | |
| CAT | CATERPILLAR INC | 0.02 | 1,877 | 687,856 | ADDED | 13.69 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 7,124 | 354,989 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,491 | 460,462 | ADDED | 1.1 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,991 | 359,390 | ADDED | 0.78 | |
| CLX | CLOROX CO DEL | 0.01 | 1,326 | 203,024 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 14,079 | 610,306 | REDUCED | -6.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 286 | 831,337 | ADDED | 0.7 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 8,650 | 1,287,880 | ADDED | 5.38 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,054 | 515,994 | ADDED | 22.44 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 8,058 | 5,903,200 | ADDED | 0.9 | |
| CRM | SALESFORCE INC | 0.01 | 753 | 226,789 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 27,401 | 1,367,600 | REDUCED | -4.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,829 | 310,693 | ADDED | 4.12 | |
| CVS | CVS HEALTH CORP | 0.01 | 5,381 | 429,206 | REDUCED | -6.12 | |
| CVX | CHEVRON CORP NEW | 0.08 | 15,437 | 2,435,020 | ADDED | 0.34 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 14,050 | 783,981 | REDUCED | -6.64 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 23,168 | 752,497 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 9,947 | 356,501 | ADDED | 20.5 | |
| D | DOMINION ENERGY INC | 0.05 | 30,496 | 1,500,080 | REDUCED | -6.39 | |
| DE | DEERE & CO | 0.02 | 1,751 | 719,173 | ADDED | 3.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 59,869 | 1,912,820 | ADDED | 26.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,673 | 323,248 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 4,376 | 1,092,780 | ADDED | 1.3 | |
| DIS | DISNEY WALT CO | 0.03 | 8,570 | 1,048,570 | ADDED | 11.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 7,070 | 683,773 | ADDED | 3.36 | |
| EDV | VANGUARD WORLD FD | 32.66 | 3,504,770 | 1,004,500,000 | REDUCED | -5.97 | |
| EDV | VANGUARD WORLD FD | 0.01 | 5,766 | 441,676 | ADDED | 32.07 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,261 | 389,723 | ADDED | 2.51 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,083 | 389,251 | ADDED | 11.03 | |
| EET | PROSHARES TR | 0.08 | 41,775 | 2,571,670 | REDUCED | -9.92 | |
| EET | PROSHARES TR | 0.08 | 46,155 | 2,333,140 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.07 | 30,801 | 2,104,320 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.05 | 30,705 | 1,579,770 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.05 | 24,060 | 1,517,790 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 4,401 | 374,878 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.01 | 800 | 280,160 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 9,272 | 270,572 | NEW | ||
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 35,362 | 352,557 | ADDED | 0.34 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 11,615 | 31,129 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.06 | 5,844 | 1,827,300 | ADDED | 4.45 | |
| EVBG | EVERBRIDGE INC | 0.01 | 7,500 | 261,225 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,742 | 262,026 | ADDED | 3.55 | |
| EXC | EXELON CORP | 0.01 | 7,758 | 291,469 | ADDED | 1.94 | |
| F | FORD MTR CO DEL | 0.01 | 25,172 | 334,283 | ADDED | 1.4 | |
| FCN | FTI CONSULTING INC | 0.01 | 1,266 | 266,228 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 442 | 200,841 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 1,070 | 310,022 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.43 | 1,688,290 | 136,127,000 | ADDED | 3.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 28,017 | 2,597,740 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,436 | 944,871 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,908 | 614,891 | REDUCED | -14.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,859 | 529,129 | ADDED | 24.59 | |
| FSK | FS KKR CAP CORP | 0.01 | 11,827 | 225,541 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 3,401 | 232,323 | REDUCED | -41.61 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVCB | FVCBANKCORP INC | 0.01 | 24,088 | 293,392 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 19,760 | 2,050,890 | REDUCED | -0.63 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 6,998 | 1,976,870 | ADDED | 0.85 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,785 | 839,912 | ADDED | 5.16 | |
| GIS | GENERAL MLS INC | 0.01 | 4,473 | 312,956 | ADDED | 18.4 | |
| GL | GLOBE LIFE INC | 0.01 | 2,399 | 279,172 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 4,847 | 997,125 | ADDED | 29.84 | |
| GLDM | WORLD GOLD TR | 7.77 | 5,428,240 | 239,114,000 | NEW | ||
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.03 | 20,381 | 924,279 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.12 | 24,523 | 3,733,870 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC | 0.10 | 21,406 | 3,230,810 | ADDED | 1.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,489 | 621,941 | ADDED | 1.22 | |
| HD | HOME DEPOT INC | 0.08 | 6,387 | 2,449,930 | ADDED | 12.63 | |
| HES | HESS CORP | 0.02 | 3,192 | 487,293 | REDUCED | -1.08 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 2,050 | 262,790 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 4,122 | 879,264 | ADDED | 2.16 | |
| HOLX | HOLOGIC INC | 0.01 | 2,579 | 201,059 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 5,108 | 1,048,390 | ADDED | 0.69 | |
| HRL | HORMEL FOODS CORP | 0.01 | 6,343 | 221,314 | REDUCED | -9.94 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 19,623 | 405,800 | ADDED | 0.19 | |
| HSY | HERSHEY CO | 0.02 | 3,606 | 701,418 | ADDED | 0.92 | |
| IBCE | ISHARES TR | 0.01 | 6,033 | 447,770 | ADDED | 67.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 12,566 | 2,399,610 | ADDED | 5.42 | |
| IDN | INTELLICHECK INC | 0.01 | 51,795 | 180,247 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 1,720 | 236,191 | REDUCED | -0.75 | |
| INTC | INTEL CORP | 0.03 | 19,545 | 863,314 | ADDED | 8.14 | |
| IT | GARTNER INC | 0.01 | 503 | 239,766 | ADDED | 1.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,481 | 451,128 | ADDED | 22.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,586 | 286,174 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 33,530 | 5,304,170 | REDUCED | -1.94 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 20,209 | 4,047,870 | REDUCED | -1.54 | |
| KEY | KEYCORP | 0.00 | 10,626 | 167,998 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 10,589 | 647,845 | ADDED | 1.00 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 2,002 | 415,676 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 15,850 | 2,077,780 | REDUCED | -1.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,961 | 417,890 | REDUCED | -4.15 | |
| LIN | LINDE PLC | 0.01 | 859 | 398,851 | ADDED | 7.24 | |
| LKQ | LKQ CORP | 0.01 | 4,026 | 215,029 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 5,445 | 4,236,020 | ADDED | 17.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,806 | 1,276,580 | ADDED | 1.81 | |
| LOW | LOWES COS INC | 0.03 | 3,160 | 804,947 | ADDED | 9.3 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 774 | 751,996 | REDUCED | -13.13 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,100 | 529,727 | ADDED | 15.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.62 | 75,172 | 18,966,600 | ADDED | 0.56 | |
| MCD | MCDONALDS CORP | 0.26 | 28,739 | 8,102,870 | ADDED | 1.35 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 6,991 | 489,370 | REDUCED | -2.41 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,471 | 215,348 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,871 | 1,041,020 | ADDED | 21.02 | |
| MET | METLIFE INC | 0.01 | 2,779 | 205,952 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 5,719 | 2,777,030 | ADDED | 15.21 | |
| MFC | MANULIFE FINL CORP | 0.02 | 20,699 | 517,279 | ADDED | 0.11 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,025 | 309,161 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,106 | 433,794 | ADDED | 2.58 | |
| MMM | 3M CO | 0.02 | 4,883 | 517,897 | REDUCED | -4.18 | |
| MO | ALTRIA GROUP INC | 0.02 | 12,322 | 537,486 | ADDED | 4.84 | |
| MRK | MERCK & CO INC | 0.04 | 8,514 | 1,123,360 | ADDED | 0.66 | |
| MS | MORGAN STANLEY | 0.01 | 3,437 | 323,628 | NEW | ||
| MSFT | MICROSOFT CORP | 0.83 | 60,392 | 25,408,000 | ADDED | 13.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 607 | 215,423 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 151 | 201,025 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 14,005 | 895,060 | ADDED | 11.38 | |
| NFLX | NETFLIX INC | 0.06 | 2,922 | 1,774,620 | ADDED | 1.04 | |
| NKE | NIKE INC | 0.02 | 5,524 | 519,135 | ADDED | 0.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,175 | 1,041,090 | ADDED | 2.35 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 974 | 248,244 | ADDED | 1.04 | |
| NUE | NUCOR CORP | 0.01 | 1,068 | 211,358 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.42 | 14,272 | 12,895,300 | ADDED | 11.53 | |
| OGE | OGE ENERGY CORP | 0.01 | 7,422 | 254,575 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 19,488 | 1,562,350 | ADDED | 2.02 | |
| ORCL | ORACLE CORP | 0.06 | 14,661 | 1,841,620 | REDUCED | -4.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 193 | 217,874 | NEW | ||
| OXM | OXFORD INDS INC | 0.17 | 46,160 | 5,188,380 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,548 | 439,834 | ADDED | 1.38 | |
| PCG | PG&E CORP | 0.01 | 11,050 | 185,198 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 6,956 | 464,522 | ADDED | 2.55 | |
| PEP | PEPSICO INC | 0.42 | 74,764 | 13,084,400 | ADDED | 1.35 | |
| PFE | PFIZER INC | 0.04 | 39,809 | 1,104,700 | ADDED | 2.47 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 17,132 | 2,779,660 | REDUCED | -1.88 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 10,810 | 248,739 | ADDED | 7.99 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 8,403 | 769,883 | REDUCED | -1.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,588 | 579,827 | REDUCED | -5.7 | |
| PPG | PPG INDS INC | 0.01 | 1,623 | 235,238 | ADDED | 0.25 | |
| PSX | PHILLIPS 66 | 0.01 | 1,958 | 319,751 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 4,861 | 822,968 | REDUCED | -15.39 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,013 | 279,828 | ADDED | 2.81 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 375 | 210,315 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 10,176 | 992,466 | REDUCED | -3.83 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 8,038 | 1,048,080 | REDUCED | -1.87 | |
| SBUX | STARBUCKS CORP | 0.02 | 5,797 | 529,788 | ADDED | 6.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,702 | 267,803 | ADDED | 0.38 | |
| SHOP | SHOPIFY INC | 0.01 | 3,441 | 265,542 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 5,158 | 1,791,530 | ADDED | 0.55 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 20,460 | 79,385 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 9,138 | 207,890 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 11,711 | 840,148 | ADDED | 1.82 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 10,000 | 73,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 9,392 | 4,912,670 | ADDED | 5.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 2,503 | 271,125 | ADDED | 2.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 903 | 323,049 | ADDED | 2.03 | |
| T | AT&T INC | 0.02 | 32,997 | 580,743 | ADDED | 15.81 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 38,806 | 2,343,110 | ADDED | 0.62 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 200 | 246,320 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 10,946 | 426,676 | ADDED | 0.71 | |
| TJX | TJX COS INC NEW | 0.01 | 4,199 | 425,863 | REDUCED | -1.64 | |
| TLS | TELOS CORP MD | 0.01 | 74,632 | 310,470 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,210 | 1,284,480 | REDUCED | -2.86 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,337 | 381,446 | ADDED | 1.13 | |
| TSLA | TESLA INC | 0.08 | 13,781 | 2,422,560 | ADDED | 1.76 | |
| TXN | TEXAS INSTRS INC | 0.03 | 4,647 | 809,554 | ADDED | 4.71 | |
| TXT | TEXTRON INC | 0.01 | 2,176 | 208,744 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 5,946 | 212,808 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.03 | 11,284 | 815,382 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 5,553 | 2,747,070 | ADDED | 7.53 | |
| UNP | UNION PAC CORP | 0.06 | 7,828 | 1,925,210 | REDUCED | -2.75 | |
| V | VISA INC | 0.33 | 36,435 | 10,168,300 | ADDED | 0.47 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 8,188 | 882,094 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 9,305 | 2,517,320 | ADDED | 3.41 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,889 | 990,479 | ADDED | 15.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 43,498 | 1,816,910 | ADDED | 0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 24,897 | 1,676,560 | ADDED | 1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,689 | 1,365,740 | ADDED | 0.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 9,552 | 1,744,260 | ADDED | 3.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,133 | 379,062 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.87 | 113,296 | 26,714,100 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,826 | 2,349,510 | ADDED | 2.89 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 15,007 | 1,297,810 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,089 | 1,062,610 | REDUCED | -8.97 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,890 | 908,523 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,183 | 795,214 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,773 | 664,855 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,477 | 645,804 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,217 | 506,807 | ADDED | 17.99 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,155 | 491,897 | ADDED | 26.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,833 | 461,383 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,568 | 274,824 | UNCHANGED | 0.00 | |
| VSEC | VSE CORP | 0.01 | 4,000 | 320,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 23,876 | 1,001,850 | ADDED | 8.82 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 13,234 | 767,043 | ADDED | 134 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,832 | 603,641 | ADDED | 15.64 | |
| WMT | WALMART INC | 0.05 | 27,396 | 1,648,420 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 0.01 | 3,427 | 303,084 | ADDED | 0.29 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 925 | 254,375 | REDUCED | -1.28 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 9,640 | 346,173 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 3.68 | 2,860,120 | 113,060,000 | ADDED | 7.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,015 | 2,502,360 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,897 | 871,164 | ADDED | 6.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 17,392 | 732,552 | ADDED | 5.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,926 | 721,953 | ADDED | 5.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,375 | 425,115 | REDUCED | -4.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,241 | 305,983 | ADDED | 8.69 | |
| XOM | EXXON MOBIL CORP | 0.19 | 49,651 | 5,771,480 | ADDED | 1.9 | |
| XPO | XPO INC | 0.01 | 2,000 | 244,060 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 19,102 | 2,648,560 | ADDED | 0.17 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 17,916 | 712,865 | ADDED | 0.02 | |
| INVESCO QQQ TR | 0.50 | 34,965 | 15,524,800 | REDUCED | -1.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 2,101 | 335,782 | NEW | |||
| BROOKFIELD CORP | 0.01 | 6,216 | 260,382 | UNCHANGED | 0.00 | ||
| BURKE HERBERT FINL SVCS CORP | 0.01 | 4,320 | 242,050 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 17,068 | 139,958 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 10,365 | 138,477 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 13,255 | 94,774 | NEW | |||
| GABELLI EQUITY TR INC | 0.00 | 15,268 | 84,280 | NEW | |||
| ABRDN AUSTRALIA EQUITY FD IN | 0.00 | 16,805 | 71,590 | NEW | |||
| INSPIRE VETERINARY PARTNER | 0.00 | 142,736 | 6,495 | UNCHANGED | 0.00 | ||
| INSPIRE VETERINARY PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |