Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- +2 vs. Q1 2024
- Portfolio value
- $135.2M
- +$17.5M (+14.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 235,224 | $12.0M | 8.9% | +35,142+17.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 235,710 | $10.0M | 7.4% | +42,460+22.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,215 | $9.04M | 6.7% | +6,211+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,803 | $8.71M | 6.4% | +2,609+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,451 | $8.59M | 6.3% | +72,479+96.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,228 | $6.83M | 5.0% | +28,650+30.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 189,976 | $6.79M | 5.0% | −59,343−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,826 | $6.38M | 4.7% | −19,429−21.5% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 122,901 | $6.06M | 4.5% | +55,418+82.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,242 | $5.83M | 4.3% | −3,535−17.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,965 | $4.77M | 3.5% | +36,818+87.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 87,753 | $4.61M | 3.4% | +24,842+39.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,987 | $4.20M | 3.1% | +35,703+219.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,003 | $4.12M | 3.0% | −3,305−11.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 130,599 | $3.96M | 2.9% | +58,913+82.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,820 | $3.23M | 2.4% | +6,818+136.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,028 | $3.04M | 2.2% | −2,467−5.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 71,104 | $2.88M | 2.1% | −1,862−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,071 | $2.13M | 1.6% | −319−5.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,211 | $2.13M | 1.6% | +5,847+18.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,262 | $1.94M | 1.4% | −272−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,160 | $1.74M | 1.3% | −250−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $1.72M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 19,275 | $1.61M | 1.2% | −1,700−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,152 | $1.40M | 1.0% | −1,564−20.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,197 | $1.11M | 0.8% | −319−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $799.3K | 0.6% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,150 | $791.8K | 0.6% | −11,458−55.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,045 | $748.1K | 0.6% | −20,324−44.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $678.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $670.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,650 | $663.5K | 0.5% | −1,630−19.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $531.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $515.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,940 | $434.9K | 0.3% | −6,211−55.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $396.4K | 0.3% | −1,070−55.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,030 | $377.8K | 0.3% | −4,550−43.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,347 | $355.1K | 0.3% | −6,004−48.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 420 | $342.7K | 0.3% | −40−8.7% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 10,679 | $340.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,696 | $329.0K | 0.2% | −1,984−42.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,680 | $302.1K | 0.2% | −110−6.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,040 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,270 | $269.7K | 0.2% | +8,270 | New | – |
| CVXChevron Corp | Stock | 1,524 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 798 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 680 | $217.7K | 0.2% | +680 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $216.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $209.5K | 0.2% | +950 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,500 | $132.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 738 | $346.5K | 0.3% | – |