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Cascade Wealth Advisors

Latest statistics and disclosures from Cascade Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002018936

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Positions held by Cascade Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT)	8.7	$10M	200k	50.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	7.2	$8.5M	249k	33.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	6.9	$8.1M	193k	41.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.8	$8.0M	135k	58.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$7.8M	44k	175.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.6	$7.7M	90k	85.63	View chart
Vanguard Index Fds Growth Etf (VUG)	5.7	$6.8M	20k	341.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$5.2M	93k	56.20	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$4.4M	28k	156.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.7	$4.3M	75k	57.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.9	$3.4M	63k	53.40	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.8	$3.3M	68k	49.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$3.2M	42k	76.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$2.9M	73k	39.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$2.4M	42k	57.89	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.9	$2.2M	72k	30.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$2.1M	6.4k	332.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$1.9M	7.5k	253.02	View chart
Microsoft Corporation (MSFT)	1.6	$1.9M	4.4k	421.90	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	1.5	$1.8M	21k	86.12	View chart
Ishares Tr Expanded Tech (IGV)	1.5	$1.7M	21k	82.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$1.7M	7.7k	216.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$1.7M	6.7k	247.95	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$1.7M	32k	51.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$1.3M	45k	29.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$1.3M	16k	78.81	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.3M	5.0k	254.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.1M	6.5k	171.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$911k	11k	81.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$848k	1.9k	438.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$750k	8.3k	90.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.6	$741k	12k	60.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.6	$656k	22k	29.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$635k	12k	51.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$629k	3.5k	181.77	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$618k	11k	58.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$543k	4.7k	116.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$508k	10k	50.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$485k	1.9k	255.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$347k	738.00	469.57	View chart
Costco Wholesale Corporation (COST)	0.3	$336k	460.00	731.31	View chart
Amazon (AMZN)	0.3	$333k	1.8k	186.13	View chart
National Bankshares (NKSH)	0.3	$310k	11k	29.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$268k	1.5k	182.79	View chart
Eaton Corp SHS (ETN)	0.2	$254k	798.00	318.50	View chart
Danaher Corporation (DHR)	0.2	$250k	1.0k	239.95	View chart
Chevron Corporation (CVX)	0.2	$242k	1.5k	158.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$202k	500.00	403.26	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$135k	13k	10.76	View chart

Past Filings by Cascade Wealth Advisors

SEC 13F filings are viewable for Cascade Wealth Advisors going back to 2024

Cascade Wealth Advisors 2024 Q1 filed April 15, 2024

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