Q2 2024 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2024-07-26 · accession 0002018936-24-000002
$135.2M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $12.0M | 8.88% | 235,224 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.0M | 7.41% | 235,710 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 6.69% | 141,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 6.44% | 46,803 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 6.35% | 147,451 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 5.05% | 121,228 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.8M | 5.02% | 189,976 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.4M | 4.72% | 70,826 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.1M | 4.48% | 122,901 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 4.31% | 16,242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 3.53% | 78,965 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.41% | 87,753 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 3.10% | 51,987 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 3.05% | 25,003 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 2.93% | 130,599 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 2.39% | 11,820 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.25% | 39,028 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 2.13% | 71,104 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.57% | 6,071 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.1M | 1.57% | 38,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.43% | 7,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.29% | 4,160 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 1.27% | 6,731 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.6M | 1.19% | 19,275 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.04% | 6,152 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.82% | 6,197 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $799,329 | 0.59% | 12,300 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $791,841 | 0.59% | 9,150 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $748,094 | 0.55% | 25,045 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $678,024 | 0.50% | 21,900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $670,340 | 0.50% | 3,460 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $663,471 | 0.49% | 6,650 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $531,635 | 0.39% | 1,898 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $515,900 | 0.38% | 10,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $434,880 | 0.32% | 4,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $396,404 | 0.29% | 865 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $377,840 | 0.28% | 6,030 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $355,115 | 0.26% | 6,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342,699 | 0.25% | 420 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $340,660 | 0.25% | 10,679 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,989 | 0.24% | 2,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306,328 | 0.23% | 1,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $302,148 | 0.22% | 1,680 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $280,894 | 0.21% | 1,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $269,699 | 0.20% | 8,270 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,091 | 0.18% | 1,524 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233,718 | 0.17% | 798 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,688 | 0.16% | 680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,645 | 0.16% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,542 | 0.15% | 950 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $132,750 | 0.10% | 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.