Cassaday & Co Wealth Management LLC

Q4 2022 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,164,831
Net value change ($000)
—
New positions
253
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 623,999 —
World Gold TR 188,402 —
IWO 160,071 —
IWP 149,997 —
SCHD 106,840 —
EEM 90,889 —
IWS 87,562 —
IWN 66,175 —
NOBL 64,021 —
IWD 59,167 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type