Cascade Wealth Advisors

Cascade Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Cascade Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 8.3 $12M 227k 51.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.3 $10M 234k 43.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.0 $9.7M 165k 59.02
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $9.3M 47k 198.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $9.0M 139k 64.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $7.3M 123k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.9 $6.9M 182k 37.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $6.7M 70k 96.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 4.5 $6.3M 122k 51.23
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.9M 15k 383.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.3M 86k 62.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.7M 56k 83.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $4.7M 85k 54.93
Vanguard Index Fds Value Etf (VTV) 3.0 $4.3M 24k 174.57
Blackstone Secd Lending Common Stock (BXSL) 2.9 $4.0M 137k 29.29
Vanguard World Health Car Etf (VHT) 2.6 $3.6M 13k 282.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.6M 45k 79.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $3.0M 72k 41.69
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.4M 39k 61.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.3M 6.1k 375.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 6.7k 283.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.8M 6.6k 267.37
Microsoft Corporation (MSFT) 1.2 $1.7M 3.9k 430.30
Ishares Tr Expanded Tech (IGV) 1.1 $1.6M 18k 89.37
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.2k 237.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 6.1k 189.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $849k 12k 68.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $755k 24k 31.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $706k 22k 32.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $695k 3.5k 200.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $690k 7.6k 90.20
Ishares Tr U.s. Finls Etf (IYF) 0.4 $566k 5.5k 103.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $539k 1.9k 284.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $527k 10k 52.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $456k 4.7k 97.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $422k 865.00 488.07
Costco Wholesale Corporation (COST) 0.3 $372k 420.00 886.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $353k 6.3k 55.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $326k 2.5k 128.18
National Bankshares (NKSH) 0.2 $319k 11k 29.90
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $317k 4.9k 65.00
JPMorgan Chase & Co. (JPM) 0.2 $310k 1.5k 210.86
Danaher Corporation (DHR) 0.2 $289k 1.0k 278.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $266k 7.8k 34.29
Eaton Corp SHS (ETN) 0.2 $265k 798.00 331.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 500.00 460.26
Chevron Corporation (CVX) 0.2 $224k 1.5k 147.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $210k 398.00 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 950.00 220.89