Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADAY & CO WEALTH MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 267 | 2,884,853,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $967,228,908 | 3,727,135 | 0.03 | 0.04 | -51,380 | -1.36 | 12-31-2023 |
| WORLD GOLD TR | SPDR GLD MINIS | 2 | $218,471,387 | 5,340,293 | 0.01 | 0.01 | 51,153 | 0.97 | 12-31-2023 |
| ISHARES TR | RUS MD CP GR ETF | 3 | $212,534,137 | 2,034,598 | 0.01 | 0.01 | 26,997 | 1.34 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 4 | $207,435,380 | 822,438 | 0.01 | 0.01 | 4,193 | 0.51 | 12-31-2023 |
