Cassaday & Co Wealth Management LLC

Q3 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,536,935
Net value change ($000)
+357,190 (11.2%)
New positions
35
Sold out positions
14
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLDM 293,909 NEW
VGLT 120,659 104.5%
MGK 51,221 4.7%
IWO 23,945 10.6%
SCHD 21,504 15.9%
XLRE 20,292 17.9%
IWP 20,033 8.7%
QQQ 17,853 NEW
IWS 13,527 12.0%
IWN 10,638 12.0%
Top Reduces (Value $000, Stocks/ETFs)
WORLD GOLD TR -251,429 -100.0%
QQQ -17,285 -100.0%
EEM -11,451 -11.6%
EFV -10,350 -92.3%
EFG -3,783 -13.7%
RTX -1,017 -100.0%
VXUS -495 -100.0%
GOOGL -427 -9.1%
TQQQ -337 -11.2%
BND -331 -51.6%
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