Cascade Wealth Advisors

Cascade Wealth Advisors as of March 31, 2024

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