Q1 2024 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2024-04-15 · accession 0002018936-24-000001
$117.7M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $10.2M | 8.66% | 200,082 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.5M | 7.20% | 249,319 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.1M | 6.88% | 193,250 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 6.77% | 135,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 6.59% | 44,194 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.7M | 6.57% | 90,255 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 5.74% | 19,777 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 4.42% | 92,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 3.76% | 28,308 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.67% | 74,972 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.85% | 62,911 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.3M | 2.84% | 67,483 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.70% | 41,495 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 2.43% | 72,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 2.07% | 42,147 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 1.86% | 71,686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.81% | 6,390 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.62% | 7,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.58% | 4,410 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 1.51% | 20,608 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 1.47% | 20,975 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.42% | 7,716 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 1.42% | 6,731 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.7M | 1.41% | 32,364 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 1.13% | 45,369 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.09% | 16,284 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 1.08% | 5,002 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.95% | 6,516 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $911,117 | 0.77% | 11,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $848,052 | 0.72% | 1,935 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $749,754 | 0.64% | 8,280 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $740,829 | 0.63% | 12,300 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $655,686 | 0.56% | 21,900 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $635,212 | 0.54% | 12,351 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $628,924 | 0.53% | 3,460 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $617,872 | 0.52% | 10,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $543,293 | 0.46% | 4,680 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $508,100 | 0.43% | 10,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $484,678 | 0.41% | 1,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $346,543 | 0.29% | 738 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,403 | 0.29% | 460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $333,173 | 0.28% | 1,790 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $310,225 | 0.26% | 10,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268,336 | 0.23% | 1,468 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $254,163 | 0.22% | 798 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,548 | 0.21% | 1,040 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,255 | 0.21% | 1,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,630 | 0.17% | 500 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $134,500 | 0.11% | 12,500 | Common | NONE |
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.