Cascades Capital Asset Management

Cascades Capital Asset Management as of Sept. 30, 2024

Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 101 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
Vanguard S&P 500 ETF Common Equity (VOO) 13.2 $24M 46k 527.67
Vanguard S&P 500 Value Common Equity (VOOV) 9.1 $17M 87k 190.72
Vanguard Dividend Appreciation ETF Common Equity (VIG) 6.7 $12M 62k 198.06
Microsoft Corp Common Equity (MSFT) 6.6 $12M 28k 430.31
Apple Common Equity (AAPL) 6.1 $11M 47k 233.00
Nvidia Corp Common Equity (NVDA) 4.2 $7.7M 63k 121.44
Vanguard Growth ETF Common Equity (VUG) 2.8 $5.1M 13k 383.92
Unitedhealth Group Common Equity (UNH) 2.6 $4.8M 8.2k 584.70
Wisdomtree Floating Rate Treasury ETF Common Equity (USFR) 2.6 $4.7M 94k 50.22
Wisdomtree US Quality Dividend Common Equity (DGRW) 2.5 $4.5M 54k 83.21
S P D R S&p 500 Etf Common Equity (SPY) 2.2 $3.9M 6.8k 573.73
Vanguard Mid Cap Index ETF Common Equity (VO) 2.1 $3.8M 14k 263.83
Alphabet Inc Class A Common Equity (GOOGL) 1.5 $2.7M 16k 165.85
Pacer Swan SOS Fund Of Funds Common Equity (PSFF) 1.4 $2.6M 90k 28.74
Lilly Eli & Company Common Equity (LLY) 1.3 $2.4M 2.7k 885.88
Meta Platforms Common Equity (META) 1.3 $2.3M 4.0k 572.46
Mc Donalds Corp Common Equity (MCD) 1.2 $2.2M 7.3k 304.51
Powershs QQQ Nasdaq ETF Common Equity 1.1 $2.1M 4.2k 488.06
I Shares 3-7 Year US Treasury ETF Common Equity (IEI) 1.1 $2.0M 17k 119.61
Factset Research Systems Common Equity (FDS) 1.1 $2.0M 4.4k 459.83
Home Depot Common Equity (HD) 1.1 $1.9M 4.8k 405.23
Exxon Mobil Corporation Common Equity (XOM) 1.0 $1.8M 15k 117.22
Visa Inc Cl A Common Equity (V) 0.9 $1.7M 6.2k 274.95
JP Morgan Chase Preferred C Common Equity (JPM.PC) 0.9 $1.6M 64k 25.46
Lockheed Martin Corp Common Equity (LMT) 0.9 $1.6M 2.8k 584.60
First Bancorp N C Common Equity (FBNC) 0.9 $1.6M 38k 41.59
BAC corp preferred Common Equity (BAC.PB) 0.9 $1.6M 63k 25.17
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.9 $1.6M 19k 84.53
Schwab Fundamental US Co. Index Common Equity (FNDX) 0.8 $1.5M 21k 71.76
Berkshire Hathaway B Common Equity (BRK.B) 0.7 $1.3M 2.8k 460.26
Clearbridge Large Cap Common Equity (LRGE) 0.7 $1.2M 17k 73.02
Abbvie Common Equity (ABBV) 0.6 $1.2M 6.0k 197.47
Amazon Common Equity (AMZN) 0.6 $1.2M 6.2k 186.33
JP Morgan Chase & Co Common Equity (JPM) 0.6 $1.1M 5.1k 210.88
Mkt Vectors Semiconductor ETF Common Equity 0.6 $1.0M 4.3k 245.44
Merck & Co Common Equity (MRK) 0.6 $1.0M 9.1k 113.56
Lowes Companies Common Equity (LOW) 0.6 $1.0M 3.8k 270.88
First Citizens Bankshares P Common Equity (FCNCO) 0.5 $963k 39k 24.54
Schwab 5 10 Year Corp Bond ETF Common Equity (SCHI) 0.5 $954k 21k 46.16
Duke Energy Corp Common Equity (DUK) 0.5 $940k 8.2k 115.30
Caterpillar Common Equity (CAT) 0.5 $877k 2.2k 391.17
I Shares Core Dividend Common Equity (DGRO) 0.5 $831k 13k 62.69
U.S. Bancorp Preferred Common Equity (USB.PS) 0.4 $766k 35k 22.06
Pepsico Incorporated Common Equity (PEP) 0.4 $765k 4.5k 170.05
Atlantic Union Bankshare Common Equity (AUB) 0.4 $733k 20k 37.67
Raytheon Technologies Common Equity (RTX) 0.4 $730k 6.0k 121.16
Amgen Incorporated Common Equity (AMGN) 0.4 $681k 2.1k 322.21
Crowdstrike Hldgs Common Equity (CRWD) 0.4 $670k 2.4k 280.47
IShares Tech-Software Sector ETF Common Equity (IGV) 0.4 $667k 7.5k 89.37
JP Morgan Equity Premium ETF Common Equity (JEPI) 0.4 $652k 11k 59.51
Palo Alto Networks Common Equity (PANW) 0.4 $637k 1.9k 341.80
T J X Cos Common Equity (TJX) 0.3 $633k 5.4k 117.53
Taiwan Semiconductr Common Equity (TSM) 0.3 $633k 3.6k 173.67
Salesforce Common Equity (CRM) 0.3 $630k 2.3k 273.69
Freeport Mcmoran Copper Common Equity (FCX) 0.3 $579k 12k 49.92
Johnson & Johnson Common Equity (JNJ) 0.3 $574k 3.5k 162.05
Guggenheim S&P 500 Equal Weighted ETf Common Equity 0.3 $562k 3.1k 179.14
Waste Management Inc Del Common Equity (WM) 0.3 $551k 2.7k 207.61
Adobe Systems Common Equity (ADBE) 0.3 $550k 1.1k 517.78
Parker-Hannifin Corp Common Equity (PH) 0.3 $534k 845.00 631.82
Bank Of America Corp Common Equity (BAC) 0.3 $499k 13k 39.68
Medtronic Common Equity 0.3 $463k 5.1k 90.03
Verizon Communications Common Equity (VZ) 0.2 $432k 9.6k 44.91
I Shares MSCI USA Minimum Volatilty Common Equity (USMV) 0.2 $429k 4.7k 91.31
Cisco Systems Common Equity (CSCO) 0.2 $428k 8.0k 53.22
Wal-Mart Stores Common Equity (WMT) 0.2 $416k 5.2k 80.76
Comcast Corp New Cl A Common Equity (CMCSA) 0.2 $416k 10k 41.77
Fedex Corporation Common Equity (FDX) 0.2 $409k 1.5k 273.60
Stryker Corp Common Equity (SYK) 0.2 $408k 1.1k 361.26
Paychex Common Equity (PAYX) 0.2 $394k 2.9k 134.17
Oracle Corporation Common Equity (ORCL) 0.2 $381k 2.2k 170.37
Nucor Corp Common Equity (NUE) 0.2 $379k 2.5k 150.33
General Electric Company Common Equity 0.2 $359k 1.9k 188.58
Union Pacific Corp Common Equity (UNP) 0.2 $353k 1.4k 246.56
Tesla Motors Common Equity (TSLA) 0.2 $351k 1.3k 261.63
Church & Dwight Common Equity (CHD) 0.2 $348k 3.3k 104.72
Chubb Corporation Common Equity 0.2 $342k 1.2k 288.39
Costco Whsl Corp Common Equity (COST) 0.2 $337k 380.00 887.65
Procter & Gamble Common Equity (PG) 0.2 $334k 1.9k 173.23
Markel Corp Common Equity (MKL) 0.2 $331k 211.00 1568.58
Roper Technologies Common Equity (ROP) 0.2 $317k 569.00 556.44
Garmin Common Equity (GRMN) 0.2 $303k 1.7k 176.03
Intel Corp Common Equity (INTC) 0.2 $290k 12k 23.46
Nike Inc Class B Common Equity (NKE) 0.2 $275k 3.1k 88.40
T Rowe Price Blue Chip Growth Common Equity (TCHP) 0.1 $271k 6.8k 39.64
United Rentals Common Equity (URI) 0.1 $263k 325.00 809.73
Booking Holdings Common Equity (BKNG) 0.1 $261k 62.00 4214.74
Intl Business Machines Common Equity (IBM) 0.1 $257k 1.2k 221.18
Netflix Common Equity (NFLX) 0.1 $245k 345.00 709.27
Canadian National Railway Common Equity (CNI) 0.1 $239k 2.0k 117.15
Blackstone Group Common Equity 0.1 $239k 1.6k 153.16
Tractor Supply Company Common Equity (TSCO) 0.1 $233k 801.00 290.95
Illinois Tool Works Common Equity (ITW) 0.1 $229k 872.00 262.07
Advanced Micro Devic Common Equity (AMD) 0.1 $226k 1.4k 164.08
Alphabet Common Equity (GOOG) 0.1 $226k 1.4k 167.15
Fiserv Common Equity (FI) 0.1 $225k 1.3k 179.65
Disney Walt Common Equity (DIS) 0.1 $223k 2.3k 96.20
Ecolab Common Equity (ECL) 0.1 $215k 843.00 255.33
Accenture Common Equity (ACN) 0.1 $214k 604.00 353.48
Micron Technology Common Equity (MU) 0.1 $208k 2.0k 103.69
Centene Corp Common Equity (CNC) 0.1 $200k 2.7k 75.28