Q1 2025 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009590
$185.3M
Reported value
142
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $21.2M | 11.4% | 41,192 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $14.5M | 7.84% | 74,864 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $14.5M | 7.83% | 78,753 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.4M | 5.59% | 46,658 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.3M | 5.58% | 27,525 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $6.3M | 3.41% | 125,444 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.3M | 3.40% | 58,067 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.3M | 2.84% | 14,195 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $5.3M | 2.84% | 65,842 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.2M | 2.26% | 8,006 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $4.1M | 2.22% | 15,935 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $3.8M | 2.07% | 6,857 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.0M | 1.63% | 19,522 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treasury ETF | $2.9M | 1.58% | 24,828 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $2.3M | 1.25% | 80,840 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.3M | 1.22% | 3,938 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $2.2M | 1.18% | 7,002 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.2M | 1.17% | 6,207 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $2.1M | 1.14% | 3,982 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $2.1M | 1.14% | 89,116 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.1M | 1.13% | 2,536 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $2.0M | 1.06% | 4,336 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $1.8M | 0.99% | 3,916 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.8M | 0.95% | 14,786 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.7M | 0.91% | 4,617 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $1.6M | 0.89% | 73,220 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.6M | 0.84% | 62,481 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank America Corp Preferred C | $1.5M | 0.81% | 60,337 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $1.5M | 0.80% | 36,974 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.3M | 0.70% | 5,258 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.65% | 5,707 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.64% | 2,652 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.2M | 0.64% | 6,189 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $1.1M | 0.61% | 12,151 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.1M | 0.60% | 15,821 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $1.0M | 0.55% | 8,331 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $873,315 | 0.47% | 3,744 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $850,905 | 0.46% | 14,892 | Common | SOLE |
| 755111309 | — | Raytheon Technologies Co | $823,990 | 0.44% | 6,221 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $782,261 | 0.42% | 12,662 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $743,844 | 0.40% | 2,255 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector | $740,570 | 0.40% | 7,925 | Common | SOLE |
| 464287515 | IGV | IShares Tech-Software Sector ETF | $738,528 | 0.40% | 8,299 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $672,450 | 0.36% | 1,240 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $668,958 | 0.36% | 3,163 | Common | SOLE |
| 902973668 | USB 4.5 PERP O | U.S. Bancorp Preferred | $666,209 | 0.36% | 34,807 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $666,134 | 0.36% | 15,963 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $665,425 | 0.36% | 5,463 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $658,617 | 0.36% | 2,114 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $649,805 | 0.35% | 1,843 | Common | SOLE |
| 78463V107 | GLD | Spider Gold TRUST | $622,382 | 0.34% | 2,160 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $617,945 | 0.33% | 2,303 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $615,754 | 0.33% | 2,660 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $563,045 | 0.30% | 6,414 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETf | $547,063 | 0.30% | 3,158 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $538,430 | 0.29% | 3,247 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $535,980 | 0.29% | 3,141 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $522,280 | 0.28% | 16,772 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $513,633 | 0.28% | 845 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $510,782 | 0.28% | 3,077 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $482,030 | 0.26% | 7,811 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $459,050 | 0.25% | 2,975 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $457,146 | 0.25% | 16,350 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $448,868 | 0.24% | 11,856 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $440,673 | 0.24% | 4,904 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $437,666 | 0.24% | 2,919 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $420,643 | 0.23% | 1,130 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $400,988 | 0.22% | 430 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector Spider ETF | $399,725 | 0.22% | 8,025 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $394,488 | 0.21% | 211 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $381,654 | 0.21% | 404 | Common | SOLE |
| 369604103 | GE | General Electric Company | $380,885 | 0.21% | 1,903 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $373,681 | 0.20% | 1,721 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $368,956 | 0.20% | 962 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $367,545 | 0.20% | 1,508 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $366,193 | 0.20% | 1,413 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $365,279 | 0.20% | 3,318 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $357,556 | 0.19% | 1,184 | Common | SOLE |
| 81369Y704 | XLI | Industrial Sector ETF | $346,801 | 0.19% | 2,646 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $339,781 | 0.18% | 9,208 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $335,471 | 0.18% | 569 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $329,861 | 0.18% | 1,936 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $323,654 | 0.17% | 4,100 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $317,677 | 0.17% | 5,293 | Common | SOLE |
| 33740F482 | GMAR | First Trust US Equity Buffer ETF | $312,480 | 0.17% | 8,400 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $310,850 | 0.17% | 2,223 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $301,962 | 0.16% | 6,657 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $300,663 | 0.16% | 1,797 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $297,828 | 0.16% | 2,475 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $292,551 | 0.16% | 1,177 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $290,756 | 0.16% | 1,231 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative Jan. | $288,126 | 0.16% | 10,600 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $285,967 | 0.15% | 62 | Common | SOLE |
| 69374H360 | COWG | Pacer US Large Cap Cash Cows Growth | $283,730 | 0.15% | 9,215 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $281,773 | 0.15% | 12,407 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $276,038 | 0.15% | 1,250 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $260,726 | 0.14% | 6,845 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $259,813 | 0.14% | 476 | Common | SOLE |
| 46428Q109 | SLV | I Shares Silver Trust ETF | $255,668 | 0.14% | 8,250 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $255,186 | 0.14% | 2,843 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $243,975 | 0.13% | 5,929 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $228,040 | 0.12% | 2,310 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $226,293 | 0.12% | 4,107 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $222,805 | 0.12% | 1,680 | Common | SOLE |
| 78468R788 | SPYD | S&P 500 High Dividend ETF | $221,300 | 0.12% | 5,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $216,265 | 0.12% | 872 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $213,717 | 0.12% | 843 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $203,678 | 0.11% | 325 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $199,111 | 0.11% | 2,043 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $197,810 | 0.11% | 3,116 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $188,472 | 0.10% | 604 | Common | SOLE |
| 46138E214 | IDHQ | Invesco S&P Int. Developed Quality | $186,324 | 0.10% | 6,223 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $183,669 | 0.10% | 4,012 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New | $180,265 | 0.10% | 3,215 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spon ADR | $166,440 | 0.09% | 1,493 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $165,501 | 0.09% | 2,100 | Common | SOLE |
| 097023105 | BA | Boeing Co | $161,607 | 0.09% | 948 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $161,367 | 0.09% | 2,658 | Common | SOLE |
| 74347W171 | — | Proshares VIX Short-Term | $160,832 | 0.09% | 3,200 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $159,659 | 0.09% | 1,245 | Common | SOLE |
| 05651W209 | BADEUR | Badger Daylighting | $156,384 | 0.08% | 5,792 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $154,206 | 0.08% | 3,194 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $153,305 | 0.08% | 916 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $151,653 | 0.08% | 2,086 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $149,513 | 0.08% | 866 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $144,809 | 0.08% | 462 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $144,703 | 0.08% | 474 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $138,847 | 0.07% | 1,939 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $132,400 | 0.07% | 834 | Common | SOLE |
| 228227104 | — | Crown Castle Intl Corp | $131,747 | 0.07% | 1,264 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $131,017 | 0.07% | 1,825 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $130,636 | 0.07% | 1,503 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $128,119 | 0.07% | 1,518 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $126,509 | 0.07% | 704 | Common | SOLE |
| G5494J103 | — | The Linde Group PLC | $115,013 | 0.06% | 247 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 Etf | $114,580 | 0.06% | 594 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $114,555 | 0.06% | 1,115 | Common | SOLE |
| 771195104 | RHHBY | Roche Hldg Ltd Spon Adrf | $108,019 | 0.06% | 2,625 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $103,312 | 0.06% | 1,455 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $103,092 | 0.06% | 1,019 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $103,006 | 0.06% | 4,114 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $102,522 | 0.06% | 4,200 | 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.