Cascade Wealth Advisors

Cascade Wealth Advisors as of June 30, 2024

Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 8.9 $12M 235k 51.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.4 $10M 236k 42.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $9.0M 141k 64.05
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $8.7M 47k 186.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $8.6M 148k 58.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $6.8M 121k 56.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.0 $6.8M 190k 35.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $6.4M 71k 90.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 4.5 $6.1M 123k 49.30
Vanguard Index Fds Growth Etf (VUG) 4.3 $5.8M 16k 358.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.8M 79k 60.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $4.6M 88k 52.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.2M 52k 80.70
Vanguard Index Fds Value Etf (VTV) 3.0 $4.1M 25k 164.82
Blackstone Secd Lending Common Stock (BXSL) 2.9 $4.0M 131k 30.31
Vanguard World Health Car Etf (VHT) 2.4 $3.2M 12k 273.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 39k 77.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $2.9M 71k 40.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 6.1k 350.26
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.1M 38k 55.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 7.3k 266.50
Microsoft Corporation (MSFT) 1.3 $1.7M 4.2k 418.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.7M 6.7k 256.13
Ishares Tr Expanded Tech (IGV) 1.2 $1.6M 19k 83.72
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 6.2k 228.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.2k 179.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $799k 12k 64.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $792k 9.2k 86.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $748k 25k 29.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $678k 22k 30.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $670k 3.5k 193.74
Ishares Tr U.s. Finls Etf (IYF) 0.5 $664k 6.7k 99.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $532k 1.9k 280.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $516k 10k 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $435k 4.9k 88.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $396k 865.00 458.27
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $378k 6.0k 62.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $355k 6.3k 55.95
Costco Wholesale Corporation (COST) 0.3 $343k 420.00 815.95
National Bankshares (NKSH) 0.3 $341k 11k 31.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $329k 2.7k 122.03
JPMorgan Chase & Co. (JPM) 0.2 $306k 1.5k 208.67
Amazon (AMZN) 0.2 $302k 1.7k 179.85
Danaher Corporation (DHR) 0.2 $281k 1.0k 270.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $270k 8.3k 32.61
Chevron Corporation (CVX) 0.2 $240k 1.5k 157.54
Eaton Corp SHS (ETN) 0.2 $234k 798.00 292.88
Palo Alto Networks (PANW) 0.2 $218k 680.00 320.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $217k 500.00 433.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 950.00 220.57
Apollo Commercial Real Est. Finance (ARI) 0.1 $133k 13k 10.62