Cassaday & Co Wealth Management LLC

Q2 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
290
Total value ($000)
$3,179,745
Net value change ($000)
+103,789 (3.4%)
New positions
23
Sold out positions
29
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 251,429 NEW
MGK 95,038 9.5%
AAPL 9,046 28.1%
NVDA 5,780 44.8%
EEM 2,365 2.4%
MSFT 1,990 7.8%
QQQ 1,760 11.3%
AMZN 1,270 10.9%
LMT 1,176 92.1%
GOOGL 982 26.3%
Top Reduces (Value $000, Stocks/ETFs)
WORLD GOLD TR -239,114 -100.0%
IWP -4,265 -1.8%
NOBL -4,029 -6.2%
OXM -3,929 -75.7%
IWD -2,960 -4.4%
IWO -2,340 -1.0%
IWS -2,238 -2.0%
SCZ -1,855 -3.3%
IWN -1,828 -2.0%
MCD -1,032 -12.7%
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