Q4 2024 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2025-02-06 · accession 0002018936-25-000001
$147.7M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $13.1M | 8.87% | 257,611 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.4M | 7.72% | 267,781 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.0M | 7.46% | 189,560 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 6.31% | 47,637 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 6.05% | 137,307 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 5.51% | 141,551 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $7.6M | 5.13% | 149,276 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.6M | 4.46% | 63,860 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.4M | 4.32% | 79,562 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.3M | 4.26% | 168,186 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 3.83% | 13,784 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 3.81% | 90,249 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 3.37% | 63,777 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.30% | 86,400 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.7M | 3.21% | 146,940 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.62% | 22,864 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.9M | 2.61% | 15,183 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 1.93% | 69,719 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.5M | 1.67% | 42,967 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.61% | 5,932 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.49% | 7,577 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 1.17% | 17,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.13% | 3,950 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.93% | 4,896 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.78% | 4,781 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.77% | 6,117 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $890,156 | 0.60% | 12,300 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $641,670 | 0.43% | 21,900 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $592,293 | 0.40% | 20,284 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $531,122 | 0.36% | 2,680 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $517,000 | 0.35% | 10,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $494,480 | 0.33% | 1,718 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $465,542 | 0.32% | 4,210 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $422,368 | 0.29% | 4,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $384,833 | 0.26% | 420 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $373,257 | 0.25% | 4,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $351,894 | 0.24% | 1,468 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,785 | 0.22% | 2,546 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $283,643 | 0.19% | 5,096 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $277,884 | 0.19% | 9,679 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $268,780 | 0.18% | 7,770 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $264,832 | 0.18% | 798 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,732 | 0.16% | 1,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,640 | 0.15% | 500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,385 | 0.15% | 435 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,912 | 0.14% | 950 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,795 | 0.14% | 1,120 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $200,740 | 0.14% | 3,445 | 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.