Cascadia Advisory Services

Cascadia Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 246 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $19M 48k 394.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 34k 429.14
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 32k 430.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.3 $11M 332k 34.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $11M 126k 86.15
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 2.2 $11M 380k 28.45
Ishares Tr Russell 2000 Etf (IWM) 2.1 $11M 48k 218.75
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $10M 87k 115.22
Microsoft Corporation (MSFT) 1.9 $9.2M 33k 281.91
Apple (AAPL) 1.6 $7.9M 56k 141.49
Ark Etf Tr Innovation Etf (ARKK) 1.5 $7.3M 66k 110.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $6.9M 79k 87.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $6.8M 245k 27.87
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.3 $6.4M 238k 27.12
Amazon (AMZN) 1.3 $6.3M 1.9k 3285.27
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $6.1M 62k 98.46
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $6.0M 55k 109.36
Costco Wholesale Corporation (COST) 1.1 $5.4M 12k 449.36
Nike CL B (NKE) 1.0 $5.2M 36k 145.22
AutoZone (AZO) 1.0 $5.0M 2.9k 1697.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 1.8k 2673.64
First Tr Exchange-traded Dorsey Wright (FVC) 0.9 $4.5M 128k 35.15
Facebook Cl A (META) 0.9 $4.5M 13k 339.41
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.9 $4.4M 129k 34.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $4.3M 85k 50.47
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 7.1k 575.74
Automatic Data Processing (ADP) 0.8 $4.1M 20k 199.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $4.0M 106k 38.08
Chevron Corporation (CVX) 0.8 $3.8M 38k 101.45
Thermo Fisher Scientific (TMO) 0.8 $3.7M 6.5k 571.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.7M 70k 53.55
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $3.7M 108k 34.25
Select Sector Spdr Tr Energy (XLE) 0.7 $3.6M 70k 52.09
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 22k 163.68
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.7 $3.5M 109k 32.00
Wal-Mart Stores (WMT) 0.7 $3.4M 24k 139.39
UnitedHealth (UNH) 0.7 $3.3M 8.6k 390.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $3.2M 154k 21.05
Dollar General (DG) 0.6 $3.2M 15k 212.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $3.2M 37k 85.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.1M 20k 160.23
Select Sector Spdr Tr Financial (XLF) 0.6 $3.1M 82k 37.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.6 $3.0M 96k 31.67
Ball Corporation (BALL) 0.6 $3.0M 34k 89.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 30k 101.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.9M 66k 44.45
Procter & Gamble Company (PG) 0.6 $2.9M 21k 139.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.9M 57k 50.84
FactSet Research Systems (FDS) 0.6 $2.9M 7.3k 394.74
Intuit (INTU) 0.6 $2.8M 5.3k 539.48
Tractor Supply Company (TSCO) 0.6 $2.8M 14k 202.61
Liberty Global SHS CL C 0.6 $2.8M 96k 29.46
LKQ Corporation (LKQ) 0.6 $2.8M 56k 50.32
Oracle Corporation (ORCL) 0.6 $2.8M 32k 87.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 10k 272.95
AmerisourceBergen (COR) 0.6 $2.8M 23k 119.44
General Motors Company (GM) 0.6 $2.8M 53k 52.71
Paychex (PAYX) 0.6 $2.8M 25k 112.43
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $2.8M 79k 34.86
Pepsi (PEP) 0.6 $2.7M 18k 150.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.7M 8.6k 319.93
Citigroup Com New (C) 0.6 $2.7M 39k 70.18
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $2.7M 81k 33.48
Vodafone Group Sponsored Adr (VOD) 0.5 $2.7M 175k 15.45
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 161.51
Clorox Company (CLX) 0.5 $2.7M 16k 165.61
Colgate-Palmolive Company (CL) 0.5 $2.6M 35k 75.58
Church & Dwight (CHD) 0.5 $2.6M 32k 82.57
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 20k 132.44
Hershey Company (HSY) 0.5 $2.6M 16k 169.25
Amgen (AMGN) 0.5 $2.6M 12k 212.66
Brown Forman Corp CL B (BF.B) 0.5 $2.6M 39k 67.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.6M 24k 106.45
Fiserv (FI) 0.5 $2.6M 24k 108.50
Novo-nordisk A S Adr (NVO) 0.5 $2.6M 27k 95.99
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.5M 31k 81.04
Monster Beverage Corp (MNST) 0.5 $2.5M 29k 88.84
Magna Intl Inc cl a (MGA) 0.5 $2.5M 34k 75.25
Amcor Ord (AMCR) 0.5 $2.5M 217k 11.59
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $2.5M 69k 36.67
Berry Plastics (BERY) 0.5 $2.5M 41k 60.87
Cerner Corporation 0.5 $2.5M 35k 70.52
Rollins (ROL) 0.5 $2.4M 67k 35.33
Clean Harbors (CLH) 0.5 $2.2M 22k 103.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.2M 21k 105.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 29k 74.24
FedEx Corporation (FDX) 0.4 $2.1M 9.7k 219.30
Ishares Tr Exponential Tech (XT) 0.4 $2.1M 34k 62.73
Lumen Technologies (LUMN) 0.4 $2.0M 163k 12.39
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $1.9M 26k 76.32
Graphic Packaging Holding Company (GPK) 0.4 $1.9M 101k 19.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.9M 12k 166.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.9M 15k 123.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.8M 19k 92.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 13k 133.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 64k 26.53
Maximus (MMS) 0.3 $1.7M 20k 83.21
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.7M 17k 100.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.7M 17k 99.23
Crown Holdings (CCK) 0.3 $1.7M 16k 100.77
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.6M 43k 36.46
Pioneer Natural Resources 0.3 $1.5M 9.1k 166.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.5M 29k 51.15
Masco Corporation (MAS) 0.3 $1.4M 26k 55.53
Walt Disney Company (DIS) 0.3 $1.4M 8.2k 169.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $1.2M 35k 34.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.2M 33k 35.90
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.3k 279.71
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 22k 53.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.2M 32k 36.36
Garmin SHS (GRMN) 0.2 $1.1M 7.4k 155.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 31k 37.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.7k 222.01
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 121k 8.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.0M 7.4k 138.86
Ishares Tr Global Finls Etf (IXG) 0.2 $1.0M 13k 78.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 16k 62.81
Pinnacle Financial Partners (PNFP) 0.2 $990k 11k 94.09
Progressive Corporation (PGR) 0.2 $976k 11k 90.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $976k 6.2k 156.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $969k 9.7k 100.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $934k 16k 59.94
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $933k 25k 36.86
American Homes 4 Rent Cl A (AMH) 0.2 $914k 24k 38.14
Verizon Communications (VZ) 0.2 $911k 17k 53.99
Merck & Co (MRK) 0.2 $892k 12k 75.15
Broadcom (AVGO) 0.2 $888k 1.8k 485.25
Visa Com Cl A (V) 0.2 $873k 3.9k 222.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $864k 11k 78.09
Spx Flow 0.2 $856k 12k 73.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $845k 7.4k 114.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $845k 17k 51.07
Intel Corporation (INTC) 0.2 $827k 16k 53.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $814k 11k 74.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $813k 18k 45.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $812k 2.8k 290.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $797k 20k 40.09
Ishares Tr Faln Angls Usd (FALN) 0.2 $796k 26k 30.10
Comcast Corp Cl A (CMCSA) 0.2 $792k 14k 55.90
Cisco Systems (CSCO) 0.2 $785k 14k 54.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $770k 10k 75.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $758k 16k 48.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $753k 10k 74.24
Prologis (PLD) 0.2 $741k 5.9k 125.44
Ishares Tr Mbs Etf (MBB) 0.1 $737k 6.8k 108.14
Skechers U S A Cl A (SKX) 0.1 $730k 17k 42.14
Lowe's Companies (LOW) 0.1 $719k 3.5k 202.82
Medtronic SHS (MDT) 0.1 $715k 5.7k 125.31
MetLife (MET) 0.1 $712k 12k 61.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $698k 6.9k 101.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $698k 14k 50.24
General Dynamics Corporation (GD) 0.1 $696k 3.6k 196.00
Home Depot (HD) 0.1 $665k 2.0k 328.07
BlackRock 0.1 $662k 789.00 839.04
United Parcel Service CL B (UPS) 0.1 $657k 3.6k 182.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $653k 6.0k 109.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $649k 2.7k 236.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $635k 12k 54.66
Lockheed Martin Corporation (LMT) 0.1 $630k 1.8k 345.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $625k 20k 30.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $612k 9.8k 62.60
Charles Schwab Corporation (SCHW) 0.1 $609k 8.4k 72.88
Allstate Corporation (ALL) 0.1 $600k 4.7k 127.33
The Trade Desk Com Cl A (TTD) 0.1 $599k 8.5k 70.35
CVS Caremark Corporation (CVS) 0.1 $594k 7.0k 84.80
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $586k 27k 21.67
Global X Fds Us Pfd Etf (PFFD) 0.1 $576k 22k 25.78
General Mills (GIS) 0.1 $565k 9.4k 59.84
Raytheon Technologies Corp (RTX) 0.1 $562k 6.5k 86.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $555k 12k 44.64
Ishares Tr Broad Usd High (USHY) 0.1 $550k 13k 41.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $549k 15k 36.24
Te Connectivity Reg Shs 0.1 $548k 4.0k 137.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $530k 8.6k 61.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $530k 16k 33.92
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $520k 46k 11.27
International Flavors & Fragrances (IFF) 0.1 $518k 3.9k 133.75
Coca-Cola Company (KO) 0.1 $512k 9.8k 52.48
NVIDIA Corporation (NVDA) 0.1 $509k 2.5k 207.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $496k 6.7k 73.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $488k 4.0k 122.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $483k 7.7k 62.58
Tesla Motors (TSLA) 0.1 $482k 621.00 776.17
Northrop Grumman Corporation (NOC) 0.1 $482k 1.3k 360.51
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $476k 5.6k 85.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $473k 3.7k 127.70
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.1k 149.42
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $463k 17k 27.37
Johnson Ctls Intl SHS (JCI) 0.1 $457k 6.7k 68.11
Mastercard Incorporated Cl A (MA) 0.1 $452k 1.3k 347.43
Marten Transport (MRTN) 0.1 $448k 29k 15.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $436k 11k 41.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $421k 5.1k 83.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $411k 4.8k 85.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $407k 13k 31.27
Goldman Sachs Bdc SHS (GSBD) 0.1 $406k 22k 18.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 152.00 2664.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $405k 6.3k 64.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $394k 11k 35.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 2.5k 153.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $366k 3.3k 110.17
Fs Kkr Capital Corp (FSK) 0.1 $341k 16k 22.02
Realty Income (O) 0.1 $336k 5.2k 64.88
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $331k 9.6k 34.33
Netflix (NFLX) 0.1 $327k 536.00 610.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $324k 6.4k 50.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $313k 4.4k 71.14
Ishares Tr Global Tech Etf (IXN) 0.1 $313k 5.5k 56.67
Nextera Energy (NEE) 0.1 $303k 3.9k 78.40
Us Bancorp Del Com New (USB) 0.1 $298k 5.0k 59.36
McDonald's Corporation (MCD) 0.1 $296k 1.2k 240.85
Wp Carey (WPC) 0.1 $276k 3.8k 72.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 3.5k 78.36
Zscaler Incorporated (ZS) 0.1 $271k 1.0k 262.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $268k 669.00 400.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $263k 10k 25.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $261k 3.7k 69.84
Boeing Company (BA) 0.1 $259k 1.2k 220.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $258k 5.7k 45.62
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 4.6k 55.51
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $252k 5.0k 50.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $252k 2.6k 97.94
Exxon Mobil Corporation (XOM) 0.1 $247k 4.2k 58.74
First Tr Value Line Divid In SHS (FVD) 0.0 $246k 6.3k 39.24
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $246k 4.9k 49.92
Masimo Corporation (MASI) 0.0 $242k 895.00 270.39
Global X Fds Fintech Etf (FINX) 0.0 $239k 5.0k 48.00
Union Pacific Corporation (UNP) 0.0 $233k 1.2k 195.96
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.7k 135.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $230k 3.6k 64.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 1.3k 175.92
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $225k 5.7k 39.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 1.5k 148.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $223k 2.8k 79.87
Broadridge Financial Solutions (BR) 0.0 $222k 1.3k 166.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $221k 1.5k 147.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 887.00 245.77
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $214k 2.0k 105.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 9.9k 21.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $213k 4.2k 50.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 1.4k 144.55
Shopify Cl A (SHOP) 0.0 $207k 153.00 1352.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.4k 60.92
First Tr / Aberdeen Global O Com Shs 0.0 $123k 12k 10.12
Aberdeen Asia-Pacific Income Fund 0.0 $43k 10k 4.19