Q3 2024 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020831
$181.5M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $24.0M | 13.2% | 45,575 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $16.6M | 9.13% | 86,889 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $12.2M | 6.70% | 61,452 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.0M | 6.61% | 27,896 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.0M | 6.07% | 47,265 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $7.7M | 4.23% | 63,264 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.1M | 2.82% | 13,345 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.8M | 2.64% | 8,203 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $4.7M | 2.60% | 93,868 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $4.5M | 2.47% | 53,987 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $3.9M | 2.16% | 6,848 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $3.8M | 2.10% | 14,425 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.7M | 1.46% | 16,014 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $2.6M | 1.42% | 89,520 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.4M | 1.30% | 2,661 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.3M | 1.25% | 3,965 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $2.2M | 1.22% | 7,278 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $2.1M | 1.14% | 4,237 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treasury ETF | $2.0M | 1.11% | 16,848 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $2.0M | 1.11% | 4,379 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.9M | 1.07% | 4,786 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.8M | 0.97% | 15,084 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.7M | 0.94% | 6,214 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.6M | 0.90% | 64,287 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.6M | 0.89% | 2,758 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $1.6M | 0.88% | 38,440 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | BAC corp preferred | $1.6M | 0.87% | 62,900 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.6M | 0.86% | 18,566 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $1.5M | 0.82% | 20,863 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.3M | 0.72% | 2,841 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.2M | 0.67% | 16,737 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.65% | 5,963 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.2M | 0.63% | 6,178 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.1M | 0.59% | 5,089 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $1.0M | 0.58% | 4,255 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.0M | 0.57% | 9,122 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $1.0M | 0.56% | 3,766 | Common | SOLE |
| 31959X202 | — | First Citizens Bankshares Pfd | $963,195 | 0.53% | 39,250 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $954,127 | 0.53% | 20,670 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $939,776 | 0.52% | 8,151 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $877,000 | 0.48% | 2,242 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $831,250 | 0.46% | 13,260 | Common | SOLE |
| 902973668 | USB 4.5 PERP O | U.S. Bancorp Preferred | $765,482 | 0.42% | 34,700 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $764,707 | 0.42% | 4,497 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $733,322 | 0.40% | 19,467 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $729,753 | 0.40% | 6,023 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $681,152 | 0.38% | 2,114 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $670,323 | 0.37% | 2,390 | Common | SOLE |
| 464287515 | IGV | IShares Tech-Software Sector ETF | $667,415 | 0.37% | 7,468 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $651,873 | 0.36% | 10,954 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $636,773 | 0.35% | 1,863 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $633,379 | 0.35% | 5,389 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $633,374 | 0.35% | 3,647 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $630,046 | 0.35% | 2,302 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $579,372 | 0.32% | 11,606 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $573,990 | 0.32% | 3,542 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETf | $561,967 | 0.31% | 3,137 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $550,998 | 0.30% | 2,654 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $549,882 | 0.30% | 1,062 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $533,888 | 0.29% | 845 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $498,516 | 0.27% | 12,563 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $462,664 | 0.25% | 5,139 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $432,304 | 0.24% | 9,626 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $429,248 | 0.24% | 4,701 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $428,185 | 0.24% | 8,046 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $415,895 | 0.23% | 5,150 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $415,770 | 0.23% | 9,954 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $409,039 | 0.23% | 1,495 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $408,224 | 0.22% | 1,130 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $394,052 | 0.22% | 2,937 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $380,938 | 0.21% | 2,236 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $378,673 | 0.21% | 2,519 | Common | SOLE |
| 369604103 | GE | General Electric Company | $358,868 | 0.20% | 1,903 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $352,578 | 0.19% | 1,430 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $351,107 | 0.19% | 1,342 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $347,461 | 0.19% | 3,318 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $341,454 | 0.19% | 1,184 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $337,307 | 0.19% | 380 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $334,338 | 0.18% | 1,930 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $330,970 | 0.18% | 211 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $316,614 | 0.17% | 569 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $302,948 | 0.17% | 1,721 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $290,140 | 0.16% | 12,367 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $275,095 | 0.15% | 3,112 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $271,336 | 0.15% | 6,845 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $263,162 | 0.14% | 325 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $261,314 | 0.14% | 62 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $257,448 | 0.14% | 1,164 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $244,698 | 0.13% | 345 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $239,337 | 0.13% | 2,043 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $239,234 | 0.13% | 1,562 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $233,054 | 0.13% | 801 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $228,525 | 0.13% | 872 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $226,430 | 0.12% | 1,380 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $225,823 | 0.12% | 1,351 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $224,563 | 0.12% | 1,250 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $222,905 | 0.12% | 2,317 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $215,243 | 0.12% | 843 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $213,502 | 0.12% | 604 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $207,694 | 0.11% | 2,003 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $200,094 | 0.11% | 2,658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.