Cascade Wealth Advisors

Cascade Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 48 positions in its portfolio as reported in the December 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 $13M 258k 50.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.7 $11M 268k 42.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $11M 190k 58.18
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $9.3M 48k 195.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $8.9M 137k 65.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $8.1M 142k 57.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 5.1 $7.6M 149k 50.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $6.6M 64k 103.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $6.4M 80k 80.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.3 $6.3M 168k 37.42
Vanguard Index Fds Growth Etf (VUG) 3.8 $5.7M 14k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.6M 90k 62.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $5.0M 64k 78.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $4.9M 86k 56.38
Blackstone Secd Lending Common Stock (BXSL) 3.2 $4.7M 147k 32.31
Vanguard Index Fds Value Etf (VTV) 2.6 $3.9M 23k 169.30
Vanguard World Health Car Etf (VHT) 2.6 $3.9M 15k 253.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $2.9M 70k 40.92
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.5M 43k 57.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.4M 5.9k 401.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 7.6k 289.81
Ishares Tr Expanded Tech (IGV) 1.2 $1.7M 17k 100.12
Microsoft Corporation (MSFT) 1.1 $1.7M 4.0k 421.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 4.9k 280.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.8k 240.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.1k 185.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $890k 12k 72.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $642k 22k 29.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $592k 20k 29.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $531k 2.7k 198.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $517k 10k 51.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $495k 1.7k 287.82
Ishares Tr U.s. Finls Etf (IYF) 0.3 $466k 4.2k 110.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $422k 4.7k 89.77
Costco Wholesale Corporation (COST) 0.3 $385k 420.00 916.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $373k 4.2k 89.08
JPMorgan Chase & Co. (JPM) 0.2 $352k 1.5k 239.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $325k 2.5k 127.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $284k 5.1k 55.66
National Bankshares (NKSH) 0.2 $278k 9.7k 28.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $269k 7.8k 34.59
Eaton Corp SHS (ETN) 0.2 $265k 798.00 331.87
Danaher Corporation (DHR) 0.2 $239k 1.0k 229.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $227k 500.00 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 435.00 511.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 950.00 220.96
Palo Alto Networks (PANW) 0.1 $204k 1.1k 181.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $201k 3.4k 58.27