Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- −2 vs. Q2 2024
- Portfolio value
- $140.0M
- +$4.73M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 227,067 | $11.6M | 8.3% | −8,157−3.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,767 | $10.2M | 7.3% | −1,943−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,854 | $9.73M | 7.0% | +17,403+11.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,103 | $9.33M | 6.7% | +300+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,712 | $9.00M | 6.4% | −2,503−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,741 | $7.30M | 5.2% | +1,513+1.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 182,427 | $6.88M | 4.9% | −7,549−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,691 | $6.73M | 4.8% | −1,135−1.6% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 122,391 | $6.27M | 4.5% | −510−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,416 | $5.92M | 4.2% | −826−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,588 | $5.33M | 3.8% | +6,623+8.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,445 | $4.73M | 3.4% | +4,458+8.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,764 | $4.66M | 3.3% | −2,989−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,438 | $4.27M | 3.0% | −565−2.3% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 136,605 | $4.00M | 2.9% | +6,006+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,776 | $3.61M | 2.6% | +956+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,150 | $3.59M | 2.6% | +6,122+15.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,018 | $3.00M | 2.1% | +914+1.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,672 | $2.38M | 1.7% | +461+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,071 | $2.28M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,749 | $1.91M | 1.4% | −513−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,606 | $1.77M | 1.3% | −125−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,920 | $1.69M | 1.2% | −240−5.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 17,525 | $1.57M | 1.1% | −1,750−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,207 | $1.24M | 0.9% | −945−15.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.16M | 0.8% | −80−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $848.5K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,754 | $754.9K | 0.5% | −1,291−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $705.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $694.7K | 0.5% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,648 | $689.9K | 0.5% | −1,502−16.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,450 | $566.3K | 0.4% | −1,200−18.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $539.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $526.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,678 | $455.7K | 0.3% | −262−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $422.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 420 | $372.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,347 | $353.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,546 | $326.3K | 0.2% | −150−5.6% | Reduced | – |
| NKSHNational Bankshares Inc | COM | 10,679 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,880 | $317.2K | 0.2% | −1,150−19.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,040 | $289.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $266.4K | 0.2% | −500−6.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 798 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,524 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 398 | $210.0K | 0.2% | +398 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $209.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,680 | $302.1K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 680 | $217.7K | 0.2% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,500 | $132.8K | 0.1% | History |