Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- −1 vs. Q3 2024
- Portfolio value
- $147.7M
- +$7.79M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 257,611 | $13.1M | 8.9% | +30,544+13.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 267,781 | $11.4M | 7.7% | +34,014+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,560 | $11.0M | 7.5% | +24,706+15.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,637 | $9.33M | 6.3% | +534+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,307 | $8.94M | 6.0% | −1,405−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,551 | $8.14M | 5.5% | +18,810+15.3% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 149,276 | $7.59M | 5.1% | +26,885+22.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,860 | $6.60M | 4.5% | −5,831−8.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,562 | $6.39M | 4.3% | +23,117+41.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 168,186 | $6.29M | 4.3% | −14,241−7.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,784 | $5.66M | 3.8% | −1,632−10.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,249 | $5.62M | 3.8% | +4,661+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,777 | $4.98M | 3.4% | +18,627+41.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,400 | $4.87M | 3.3% | +1,636+1.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 146,940 | $4.75M | 3.2% | +10,335+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,864 | $3.87M | 2.6% | −1,574−6.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,183 | $3.85M | 2.6% | +2,407+18.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,719 | $2.85M | 1.9% | −2,299−3.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 42,967 | $2.46M | 1.7% | +4,295+11.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,932 | $2.38M | 1.6% | −139−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,577 | $2.20M | 1.5% | +828+12.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,325 | $1.73M | 1.2% | −200−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,950 | $1.66M | 1.1% | +30+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.37M | 0.9% | −1,710−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,781 | $1.15M | 0.8% | −426−8.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $890.2K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $641.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,284 | $592.3K | 0.4% | −3,470−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $531.1K | 0.4% | −780−22.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $494.5K | 0.3% | −180−9.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,210 | $465.5K | 0.3% | −1,240−22.8% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,705 | $422.4K | 0.3% | −2,943−38.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 420 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,190 | $373.3K | 0.3% | −488−10.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,546 | $324.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,096 | $283.6K | 0.2% | −1,251−19.7% | Reduced | – |
| NKSHNational Bankshares Inc | COM | 9,679 | $277.9K | 0.2% | −1,000−9.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 798 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,040 | $238.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $226.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $222.4K | 0.2% | −430−49.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $203.8K | 0.1% | +1,120 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,445 | $200.7K | 0.1% | −1,435−29.4% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.