Q4 2024 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002603
$187.5M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $23.9M | 12.8% | 44,387 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $16.1M | 8.57% | 87,097 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $13.4M | 7.15% | 68,429 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.9M | 6.35% | 28,234 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.8M | 6.28% | 47,044 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.2M | 4.38% | 61,187 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.9M | 3.14% | 14,336 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $5.7M | 3.06% | 113,994 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $4.9M | 2.62% | 60,776 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $4.3M | 2.30% | 16,333 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.2M | 2.22% | 8,217 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $4.0M | 2.14% | 6,852 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.1M | 1.63% | 16,114 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $2.4M | 1.30% | 83,470 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treasury ETF | $2.4M | 1.27% | 20,617 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.4M | 1.27% | 4,056 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $2.3M | 1.23% | 4,527 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $2.1M | 1.12% | 7,257 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $2.1M | 1.12% | 4,379 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $2.1M | 1.10% | 87,497 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.0M | 1.08% | 2,618 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.0M | 1.04% | 6,198 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.8M | 0.97% | 4,685 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $1.6M | 0.88% | 37,441 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.6M | 0.87% | 15,162 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.6M | 0.85% | 62,775 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank America Corp Preferred C | $1.6M | 0.83% | 61,937 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $1.5M | 0.82% | 69,699 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.4M | 0.77% | 3,174 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.3M | 0.70% | 6,025 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.70% | 2,695 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.2M | 0.65% | 5,097 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.2M | 0.63% | 15,821 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.56% | 5,937 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $1.0M | 0.55% | 4,266 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $923,751 | 0.49% | 3,743 | Common | SOLE |
| 464287515 | IGV | IShares Tech-Software Sector ETF | $897,275 | 0.48% | 8,962 | Common | SOLE |
| 31959X202 | — | First Citizens Bankshares Pfd | $890,307 | 0.47% | 39,675 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $879,078 | 0.47% | 8,159 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $815,694 | 0.43% | 2,249 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $805,309 | 0.43% | 13,129 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $789,368 | 0.42% | 3,997 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $777,730 | 0.41% | 2,273 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $769,726 | 0.41% | 2,302 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $764,316 | 0.41% | 1,229 | Common | SOLE |
| 902973668 | USB 4.5 PERP O | U.S. Bancorp Preferred | $723,609 | 0.39% | 35,929 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $718,640 | 0.38% | 6,210 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $677,983 | 0.36% | 3,726 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector | $661,080 | 0.35% | 7,717 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $651,275 | 0.35% | 5,391 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $635,323 | 0.34% | 16,772 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $624,395 | 0.33% | 4,106 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $617,376 | 0.33% | 14,047 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $562,145 | 0.30% | 1,392 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETf | $551,215 | 0.29% | 3,146 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $550,993 | 0.29% | 2,114 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $537,445 | 0.29% | 845 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $536,145 | 0.29% | 2,657 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $526,572 | 0.28% | 9,153 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $476,871 | 0.25% | 8,055 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $469,857 | 0.25% | 5,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $467,957 | 0.25% | 3,236 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $458,509 | 0.24% | 2,751 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $441,956 | 0.24% | 11,606 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $417,402 | 0.22% | 4,701 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $414,504 | 0.22% | 2,956 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $411,752 | 0.22% | 1,464 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $410,503 | 0.22% | 5,139 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $406,857 | 0.22% | 1,130 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $405,548 | 0.22% | 912 | Common | SOLE |
| 09173T108 | — | Bitcoin Investment Ord | $388,161 | 0.21% | 5,244 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $385,050 | 0.21% | 432 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $381,552 | 0.20% | 3,835 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $364,235 | 0.19% | 211 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $354,973 | 0.19% | 1,721 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $354,036 | 0.19% | 9,433 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $348,707 | 0.19% | 381 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $347,428 | 0.19% | 3,318 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $346,163 | 0.18% | 1,518 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $327,139 | 0.17% | 1,184 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $324,055 | 0.17% | 1,933 | Common | SOLE |
| 369604103 | GE | General Electric Company | $317,401 | 0.17% | 1,903 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $308,312 | 0.16% | 62 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $295,795 | 0.16% | 569 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $294,924 | 0.16% | 1,272 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $294,125 | 0.16% | 3,889 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $288,717 | 0.15% | 2,474 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $288,243 | 0.15% | 6,845 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $277,153 | 0.15% | 1,914 | Common | SOLE |
| 464287242 | LQD | I Shares Corp Inv Grade Index Fd | $275,113 | 0.15% | 2,575 | Common | SOLE |
| 81369Y704 | XLI | Industrial Sector ETF | $263,635 | 0.14% | 2,001 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $258,215 | 0.14% | 6,457 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $257,366 | 0.14% | 1,351 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $256,775 | 0.14% | 1,250 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $256,699 | 0.14% | 2,305 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $256,226 | 0.14% | 1,166 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $254,652 | 0.14% | 4,870 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $248,769 | 0.13% | 12,407 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $235,618 | 0.13% | 3,114 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $228,943 | 0.12% | 325 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $221,104 | 0.12% | 872 | Common | SOLE |
| 78463V107 | GLD | Spider Gold TRUST | $217,917 | 0.12% | 900 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $213,310 | 0.11% | 4,020 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $212,481 | 0.11% | 604 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $207,385 | 0.11% | 2,043 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $203,176 | 0.11% | 4,684 | 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.