Q3 2024 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2024-10-15 · accession 0002018936-24-000004
$140.0M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $11.6M | 8.28% | 227,067 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.2M | 7.25% | 233,767 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 6.95% | 164,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 6.67% | 47,103 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 6.43% | 138,712 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 5.22% | 122,741 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.9M | 4.91% | 182,427 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.7M | 4.81% | 69,691 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.3M | 4.48% | 122,391 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 4.23% | 15,416 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.81% | 85,588 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 3.38% | 56,445 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.33% | 84,764 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.05% | 24,438 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 2.86% | 136,605 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 2.58% | 12,776 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 2.56% | 45,150 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 2.15% | 72,018 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.4M | 1.70% | 38,672 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.63% | 6,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.37% | 6,749 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 1.26% | 6,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.21% | 3,920 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.6M | 1.12% | 17,525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.88% | 5,207 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.83% | 6,117 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $848,531 | 0.61% | 12,300 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $754,902 | 0.54% | 23,754 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $705,837 | 0.50% | 21,900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $694,699 | 0.50% | 3,460 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $689,850 | 0.49% | 7,648 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $566,255 | 0.40% | 5,450 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $539,037 | 0.39% | 1,898 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $526,600 | 0.38% | 10,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $455,744 | 0.33% | 4,678 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422,181 | 0.30% | 865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $372,338 | 0.27% | 420 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $353,084 | 0.25% | 6,347 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $326,337 | 0.23% | 2,546 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $319,302 | 0.23% | 10,679 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $317,200 | 0.23% | 4,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309,542 | 0.22% | 1,468 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $289,141 | 0.21% | 1,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $266,449 | 0.19% | 7,770 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $264,489 | 0.19% | 798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,130 | 0.16% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,439 | 0.16% | 1,524 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,013 | 0.15% | 398 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,846 | 0.15% | 950 | 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.