13F HOLDINGS REPORT
Cascades Capital Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020831
Total Value
$181.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 45,575 | $24.0M | 13.25% |
| 2 | Vanguard S&P 500 Value | 921932703 | 86,889 | $16.6M | 9.13% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 61,452 | $12.2M | 6.70% |
| 4 | Microsoft Corp | MSFT | 27,896 | $12.0M | 6.61% |
| 5 | Apple Inc | AAPL | 47,265 | $11.0M | 6.07% |
| 6 | Nvidia Corp | NVDA | 63,264 | $7.7M | 4.23% |
| 7 | Vanguard Growth ETF | 922908736 | 13,345 | $5.1M | 2.82% |
| 8 | Unitedhealth Group Inc | UNH | 8,203 | $4.8M | 2.64% |
| 9 | Wisdomtree Floating Rate Treasury ETF | WT | 93,868 | $4.7M | 2.60% |
| 10 | Wisdomtree US Quality Dividend | WT | 53,987 | $4.5M | 2.47% |
| 11 | S P D R S&P 500 ETF | SPY | 6,848 | $3.9M | 2.16% |
| 12 | Vanguard Mid Cap Index ETF | 922908629 | 14,425 | $3.8M | 2.10% |
| 13 | Alphabet Inc Class A | GOOG | 16,014 | $2.7M | 1.46% |
| 14 | Pacer Swan SOS Fund Of Funds | 69374H568 | 89,520 | $2.6M | 1.42% |
| 15 | Lilly Eli & Company | LLY | 2,661 | $2.4M | 1.30% |
| 16 | Meta Platforms | META | 3,965 | $2.3M | 1.25% |
| 17 | Mc Donalds Corp | MCD | 7,278 | $2.2M | 1.22% |
| 18 | Powershs QQQ Nasdaq ETF | 73935A104 | 4,237 | $2.1M | 1.14% |
| 19 | I Shares 3-7 Year US Treasury ETF | 464288661 | 16,848 | $2.0M | 1.11% |
| 20 | Factset Research Systems | 303075105 | 4,379 | $2.0M | 1.11% |
| 21 | Home Depot Inc | HD | 4,786 | $1.9M | 1.07% |
| 22 | Exxon Mobil Corporation | XOM | 15,084 | $1.8M | 0.97% |
| 23 | Visa Inc Cl A | V | 6,214 | $1.7M | 0.94% |
| 24 | JP Morgan Chase Preferred C | VYLD | 64,287 | $1.6M | 0.90% |
| 25 | Lockheed Martin Corp | LMT | 2,758 | $1.6M | 0.89% |
| 26 | First Bancorp N C | 318910106 | 38,440 | $1.6M | 0.88% |
| 27 | BAC corp preferred | 060505229 | 62,900 | $1.6M | 0.87% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 18,566 | $1.6M | 0.86% |
| 29 | Schwab Fundamental US Co. Index | 808524771 | 20,863 | $1.5M | 0.82% |
| 30 | Berkshire Hathaway B New | BRK-A | 2,841 | $1.3M | 0.72% |
| 31 | Clearbridge Large Cap | 524682200 | 16,737 | $1.2M | 0.67% |
| 32 | Abbvie Inc | ABBV | 5,963 | $1.2M | 0.65% |
| 33 | Amazon Com Inc | AMZN | 6,178 | $1.2M | 0.63% |
| 34 | JP Morgan Chase & Co | VYLD | 5,089 | $1.1M | 0.59% |
| 35 | Mkt Vectors Semiconductor ETF | 57060U233 | 4,255 | $1.0M | 0.58% |
| 36 | Merck & Co Inc New | MRK | 9,122 | $1.0M | 0.57% |
| 37 | Lowes Companies Inc | 548661107 | 3,766 | $1.0M | 0.56% |
| 38 | First Citizens Bankshares Pfd | 31959X202 | 39,250 | $963,195 | 0.53% |
| 39 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 20,670 | $954,127 | 0.53% |
| 40 | Duke Energy Corp New | DUKB | 8,151 | $939,776 | 0.52% |
| 41 | Caterpillar Inc | CAT | 2,242 | $877,000 | 0.48% |
| 42 | I Shares Core Dividend | 46434V621 | 13,260 | $831,250 | 0.46% |
| 43 | U.S. Bancorp Preferred | 902973668 | 34,700 | $765,482 | 0.42% |
| 44 | Pepsico Incorporated | PEP | 4,497 | $764,707 | 0.42% |
| 45 | Atlantic Union Bankshare | 04911A107 | 19,467 | $733,322 | 0.40% |
| 46 | Raytheon Technologies Co | RTX | 6,023 | $729,753 | 0.40% |
| 47 | Amgen Incorporated | AMGN | 2,114 | $681,152 | 0.38% |
| 48 | Crowdstrike Hldgs Inc | CRWD | 2,390 | $670,323 | 0.37% |
| 49 | IShares Tech-Software Sector ETF | 464287515 | 7,468 | $667,415 | 0.37% |
| 50 | JP Morgan Equity Premium ETF | 46641Q332 | 10,954 | $651,873 | 0.36% |
| 51 | Palo Alto Networks | PANW | 1,863 | $636,773 | 0.35% |
| 52 | T J X Cos Inc | 872540109 | 5,389 | $633,379 | 0.35% |
| 53 | Taiwan Semiconductr | 874039100 | 3,647 | $633,374 | 0.35% |
| 54 | Salesforce Com | CRM | 2,302 | $630,046 | 0.35% |
| 55 | Freeport Mcmoran Copper | FCX | 11,606 | $579,372 | 0.32% |
| 56 | Johnson & Johnson | JNJ | 3,542 | $573,990 | 0.32% |
| 57 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 3,137 | $561,967 | 0.31% |
| 58 | Waste Management Inc Del | 94106L109 | 2,654 | $550,998 | 0.30% |
| 59 | Adobe Systems Inc | ADBE | 1,062 | $549,882 | 0.30% |
| 60 | Parker-Hannifin Corp | PH | 845 | $533,888 | 0.29% |
| 61 | Bank Of America Corp | 060505104 | 12,563 | $498,516 | 0.27% |
| 62 | Medtronic Inc | MDT | 5,139 | $462,664 | 0.25% |
| 63 | Verizon Communications | VZ | 9,626 | $432,304 | 0.24% |
| 64 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 4,701 | $429,248 | 0.24% |
| 65 | Cisco Systems Inc | CSCO | 8,046 | $428,185 | 0.24% |
| 66 | Wal-Mart Stores Inc | WMT | 5,150 | $415,895 | 0.23% |
| 67 | Comcast Corp New Cl A | CCZ | 9,954 | $415,770 | 0.23% |
| 68 | Fedex Corporation | FDX | 1,495 | $409,039 | 0.23% |
| 69 | Stryker Corp | SYK | 1,130 | $408,224 | 0.22% |
| 70 | Paychex Inc | PAYX | 2,937 | $394,052 | 0.22% |
| 71 | Oracle Corporation | ORCL-PD | 2,236 | $380,938 | 0.21% |
| 72 | Nucor Corp | NUE | 2,519 | $378,673 | 0.21% |
| 73 | General Electric Company | GE | 1,903 | $358,868 | 0.20% |
| 74 | Union Pacific Corp | UNP | 1,430 | $352,578 | 0.19% |
| 75 | Tesla Motors Inc | TSLA | 1,342 | $351,107 | 0.19% |
| 76 | Church & Dwight Co | CHD | 3,318 | $347,461 | 0.19% |
| 77 | Chubb Corporation | CB | 1,184 | $341,454 | 0.19% |
| 78 | Costco Whsl Corp New | 22160K105 | 380 | $337,307 | 0.19% |
| 79 | Procter & Gamble | 742718109 | 1,930 | $334,338 | 0.18% |
| 80 | Markel Corp | MKL | 211 | $330,970 | 0.18% |
| 81 | Roper Technologies | ROP | 569 | $316,614 | 0.17% |
| 82 | Garmin Ltd New | GRMN | 1,721 | $302,948 | 0.17% |
| 83 | Intel Corp | INTC | 12,367 | $290,140 | 0.16% |
| 84 | Nike Inc Class B | NKE | 3,112 | $275,095 | 0.15% |
| 85 | T Rowe Price Blue Chip Growth | 87283Q107 | 6,845 | $271,336 | 0.15% |
| 86 | United Rentals Inc | URI | 325 | $263,162 | 0.14% |
| 87 | Booking Holdings Inc | BKNG | 62 | $261,314 | 0.14% |
| 88 | Intl Business Machines | INTR | 1,164 | $257,448 | 0.14% |
| 89 | Netflix Inc | NFLX | 345 | $244,698 | 0.13% |
| 90 | Canadian National Railway | 136375102 | 2,043 | $239,337 | 0.13% |
| 91 | Blackstone Group LP | BX | 1,562 | $239,234 | 0.13% |
| 92 | Tractor Supply Company | TSCO | 801 | $233,054 | 0.13% |
| 93 | Illinois Tool Works Inc | 452308109 | 872 | $228,525 | 0.13% |
| 94 | Advanced Micro Devic | AMD | 1,380 | $226,430 | 0.12% |
| 95 | Alphabet | GOOG | 1,351 | $225,823 | 0.12% |
| 96 | Fiserv Inc | FISV | 1,250 | $224,563 | 0.12% |
| 97 | Disney Walt Co | 254687106 | 2,317 | $222,905 | 0.12% |
| 98 | Ecolab Inc | ECL | 843 | $215,243 | 0.12% |
| 99 | Accenture PLC | ACN | 604 | $213,502 | 0.12% |
| 100 | Micron Technology Inc | MU | 2,003 | $207,694 | 0.11% |
| 101 | Centene Corp | CNC | 2,658 | $200,094 | 0.11% |