Cassaday & Co Wealth Management LLC

Position in MO — Altria Group, Inc.

CIK 1963612 MCLEAN, VA

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$977,656

+$177,264 QoQ

Shares Held

13,588

+12.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,066

of 2,535 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $2,520,660 across 3 Tobacco names. MO ranks #2 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	8,467	$1,531,764
2	MO	Altria Group, Inc. This page	13,588	$977,656
3	BTI	British American Tobacco p.l.c.	182	$11,240

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$977,656	13,588	+12.0%	Shares	Sole	2026-08-10
2026-03-31	$800,392	12,129	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$704,547	12,219	+0.8%	Shares	Sole	2026-02-03
2025-09-30	$800,581	12,119	+6.4%	Shares	Sole	2025-11-07
2025-06-30	$667,854	11,391	-1.4%	Shares	Sole	2025-08-05
2025-03-31	$693,110	11,548	-7.5%	Shares	Sole	2025-05-05
2024-12-31	$653,049	12,489	+5.2%	Shares	Sole	2025-02-03
2024-09-30	$605,793	11,869	-3.1%	Shares	Sole	2024-11-07
2024-06-30	$557,714	12,244	-0.6%	Shares	Sole	2024-07-30
2024-03-31	$537,485	12,322	+4.8%	Shares	Sole	2024-05-08
2023-12-31	$474,116	11,753	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$499,007	11,867	+1.2%	Shares	Sole	2023-11-06
2023-06-30	$531,323	11,729	-4.2%	Shares	Sole	2023-08-07
2023-03-31	$546,371	12,245	+1.7%	Shares	Sole	2023-05-03
2022-12-31	$550,485	12,043	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.