Cassaday & Co Wealth Management LLC

Q3 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
260
Total value ($000)
$2,392,827
Net value change ($000)
-130,467 (-5.2%)
New positions
27
Sold out positions
23
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
WORLD GOLD TR 193,900 NEW
QQQ 12,007 NEW
BRK-B 4,797 926.1%
GOOGL 1,134 56.7%
MAR 964 6.8%
RTX 766 NEW
VGLT 650 NEW
ADBE 587 101.4%
XOM 521 10.0%
PFF 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -199,997 -100.0%
MGK -42,254 -4.7%
Focus Financial Partners Inc. -15,803 -100.0%
QQQ -13,316 -100.0%
IWO -12,959 -6.6%
IWP -9,042 -4.7%
ICF -8,221 -9.4%
AAPL -5,656 -14.5%
EEM -4,501 -5.0%
NOBL -4,155 -7.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type