Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only.
- Positions
- 49
- No filing for Q4 2023
- Portfolio value
- $117.7M
- No filing for Q4 2023
Cascade Wealth Advisors, Inc did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 200,082 | $10.2M | 8.7% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 249,319 | $8.47M | 7.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 193,250 | $8.10M | 6.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,004 | $7.96M | 6.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,194 | $7.76M | 6.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 90,255 | $7.73M | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,777 | $6.75M | 5.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,578 | $5.20M | 4.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,308 | $4.42M | 3.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,972 | $4.33M | 3.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,911 | $3.36M | 2.9% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 67,483 | $3.34M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,495 | $3.18M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,966 | $2.86M | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,147 | $2.44M | 2.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,686 | $2.19M | 1.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,390 | $2.13M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,534 | $1.91M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,410 | $1.86M | 1.6% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20,608 | $1.77M | 1.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 20,975 | $1.74M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,716 | $1.67M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $1.67M | 1.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,364 | $1.66M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,369 | $1.33M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,284 | $1.28M | 1.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,002 | $1.27M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,516 | $1.12M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,151 | $911.1K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,935 | $848.1K | 0.7% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,280 | $749.8K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $740.8K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $655.7K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,351 | $635.2K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $628.9K | 0.5% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,580 | $617.9K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,680 | $543.3K | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $508.1K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $484.7K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 738 | $346.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 460 | $336.4K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,790 | $333.2K | 0.3% | – | – | History |
| NKSHNational Bankshares Inc | COM | 10,679 | $310.2K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $268.3K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 798 | $254.2K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,040 | $249.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,524 | $242.3K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $201.6K | 0.2% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,500 | $134.5K | 0.1% | – | – | History |