13F HOLDINGS REPORT
Cascades Capital Asset Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002603
Total Value
$187.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 44,387 | $23.9M | 12.75% |
| 2 | Vanguard S&P 500 Value | 921932703 | 87,097 | $16.1M | 8.57% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 68,429 | $13.4M | 7.15% |
| 4 | Microsoft Corp | MSFT | 28,234 | $11.9M | 6.35% |
| 5 | Apple Inc | AAPL | 47,044 | $11.8M | 6.28% |
| 6 | Nvidia Corp | NVDA | 61,187 | $8.2M | 4.38% |
| 7 | Vanguard Growth ETF | 922908736 | 14,336 | $5.9M | 3.14% |
| 8 | Wisdomtree Floating Rate Treasury ETF | WT | 113,994 | $5.7M | 3.06% |
| 9 | Wisdomtree US Quality Dividend | WT | 60,776 | $4.9M | 2.62% |
| 10 | Vanguard Mid Cap Index ETF | 922908629 | 16,333 | $4.3M | 2.30% |
| 11 | Unitedhealth Group Inc | UNH | 8,217 | $4.2M | 2.22% |
| 12 | S P D R S&P 500 ETF | SPY | 6,852 | $4.0M | 2.14% |
| 13 | Alphabet Inc Class A | GOOG | 16,114 | $3.1M | 1.63% |
| 14 | Pacer Swan SOS Fund Of Funds | 69374H568 | 83,470 | $2.4M | 1.30% |
| 15 | I Shares 3-7 Year US Treasury ETF | 464288661 | 20,617 | $2.4M | 1.27% |
| 16 | Meta Platforms | META | 4,056 | $2.4M | 1.27% |
| 17 | Powershs QQQ Nasdaq ETF | 73935A104 | 4,527 | $2.3M | 1.23% |
| 18 | Mc Donalds Corp | MCD | 7,257 | $2.1M | 1.12% |
| 19 | Factset Research Systems | 303075105 | 4,379 | $2.1M | 1.12% |
| 20 | Schwab Fundamental US Co. Index | 808524771 | 87,497 | $2.1M | 1.10% |
| 21 | Lilly Eli & Company | LLY | 2,618 | $2.0M | 1.08% |
| 22 | Visa Inc Cl A | V | 6,198 | $2.0M | 1.04% |
| 23 | Home Depot Inc | HD | 4,685 | $1.8M | 0.97% |
| 24 | First Bancorp N C | 318910106 | 37,441 | $1.6M | 0.88% |
| 25 | Exxon Mobil Corporation | XOM | 15,162 | $1.6M | 0.87% |
| 26 | JP Morgan Chase Preferred C | VYLD | 62,775 | $1.6M | 0.85% |
| 27 | Bank America Corp Preferred C | 060505229 | 61,937 | $1.6M | 0.83% |
| 28 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 69,699 | $1.5M | 0.82% |
| 29 | Berkshire Hathaway B New | BRK-A | 3,174 | $1.4M | 0.77% |
| 30 | Amazon Com Inc | AMZN | 6,025 | $1.3M | 0.70% |
| 31 | Lockheed Martin Corp | LMT | 2,695 | $1.3M | 0.70% |
| 32 | JP Morgan Chase & Co | VYLD | 5,097 | $1.2M | 0.65% |
| 33 | Clearbridge Large Cap | 524682200 | 15,821 | $1.2M | 0.63% |
| 34 | Abbvie Inc | ABBV | 5,937 | $1.1M | 0.56% |
| 35 | Mkt Vectors Semiconductor ETF | 57060U233 | 4,266 | $1.0M | 0.55% |
| 36 | Lowes Companies Inc | 548661107 | 3,743 | $923,751 | 0.49% |
| 37 | IShares Tech-Software Sector ETF | 464287515 | 8,962 | $897,275 | 0.48% |
| 38 | First Citizens Bankshares Pfd | 31959X202 | 39,675 | $890,307 | 0.47% |
| 39 | Duke Energy Corp New | DUKB | 8,159 | $879,078 | 0.47% |
| 40 | Caterpillar Inc | CAT | 2,249 | $815,694 | 0.43% |
| 41 | I Shares Core Dividend | 46434V621 | 13,129 | $805,309 | 0.43% |
| 42 | Taiwan Semiconductr | 874039100 | 3,997 | $789,368 | 0.42% |
| 43 | Crowdstrike Hldgs Inc | CRWD | 2,273 | $777,730 | 0.41% |
| 44 | Salesforce Com | CRM | 2,302 | $769,726 | 0.41% |
| 45 | Vanguard Information Tech ETF | 92204A702 | 1,229 | $764,316 | 0.41% |
| 46 | U.S. Bancorp Preferred | 902973668 | 35,929 | $723,609 | 0.39% |
| 47 | Raytheon Technologies Co | RTX | 6,210 | $718,640 | 0.38% |
| 48 | Palo Alto Networks | PANW | 3,726 | $677,983 | 0.36% |
| 49 | Energy Select Sector | 81369Y506 | 7,717 | $661,080 | 0.35% |
| 50 | T J X Cos Inc | 872540109 | 5,391 | $651,275 | 0.35% |
| 51 | Atlantic Union Bankshare | 04911A107 | 16,772 | $635,323 | 0.34% |
| 52 | Pepsico Incorporated | PEP | 4,106 | $624,395 | 0.33% |
| 53 | Bank Of America Corp | 060505104 | 14,047 | $617,376 | 0.33% |
| 54 | Tesla Motors Inc | TSLA | 1,392 | $562,145 | 0.30% |
| 55 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 3,146 | $551,215 | 0.29% |
| 56 | Amgen Incorporated | AMGN | 2,114 | $550,993 | 0.29% |
| 57 | Parker-Hannifin Corp | PH | 845 | $537,445 | 0.29% |
| 58 | Waste Management Inc Del | 94106L109 | 2,657 | $536,145 | 0.29% |
| 59 | JP Morgan Equity Premium ETF | 46641Q332 | 9,153 | $526,572 | 0.28% |
| 60 | Cisco Systems Inc | CSCO | 8,055 | $476,871 | 0.25% |
| 61 | Wal-Mart Stores Inc | WMT | 5,200 | $469,857 | 0.25% |
| 62 | Johnson & Johnson | JNJ | 3,236 | $467,957 | 0.25% |
| 63 | Oracle Corporation | ORCL-PD | 2,751 | $458,509 | 0.24% |
| 64 | Freeport Mcmoran Copper | FCX | 11,606 | $441,956 | 0.24% |
| 65 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 4,701 | $417,402 | 0.22% |
| 66 | Paychex Inc | PAYX | 2,956 | $414,504 | 0.22% |
| 67 | Fedex Corporation | FDX | 1,464 | $411,752 | 0.22% |
| 68 | Medtronic Inc | MDT | 5,139 | $410,503 | 0.22% |
| 69 | Stryker Corp | SYK | 1,130 | $406,857 | 0.22% |
| 70 | Adobe Systems Inc | ADBE | 912 | $405,548 | 0.22% |
| 71 | Bitcoin Investment Ord | 09173T108 | 5,244 | $388,161 | 0.21% |
| 72 | Netflix Inc | NFLX | 432 | $385,050 | 0.21% |
| 73 | Merck & Co Inc New | MRK | 3,835 | $381,552 | 0.20% |
| 74 | Markel Corp | MKL | 211 | $364,235 | 0.19% |
| 75 | Garmin Ltd New | GRMN | 1,721 | $354,973 | 0.19% |
| 76 | Comcast Corp New Cl A | CCZ | 9,433 | $354,036 | 0.19% |
| 77 | Costco Whsl Corp New | 22160K105 | 381 | $348,707 | 0.19% |
| 78 | Church & Dwight Co | CHD | 3,318 | $347,428 | 0.19% |
| 79 | Union Pacific Corp | UNP | 1,518 | $346,163 | 0.18% |
| 80 | Chubb Corporation | CB | 1,184 | $327,139 | 0.17% |
| 81 | Procter & Gamble | 742718109 | 1,933 | $324,055 | 0.17% |
| 82 | General Electric Company | GE | 1,903 | $317,401 | 0.17% |
| 83 | Booking Holdings Inc | BKNG | 62 | $308,312 | 0.16% |
| 84 | Roper Technologies | ROP | 569 | $295,795 | 0.16% |
| 85 | Broadcom Inc | AVGO | 1,272 | $294,924 | 0.16% |
| 86 | Palantir Technologies | PLTR | 3,889 | $294,125 | 0.16% |
| 87 | Nucor Corp | NUE | 2,474 | $288,717 | 0.15% |
| 88 | T Rowe Price Blue Chip Growth | 87283Q107 | 6,845 | $288,243 | 0.15% |
| 89 | Chevron Corporation | CVX | 1,914 | $277,153 | 0.15% |
| 90 | I Shares Corp Inv Grade Index Fd | 464287242 | 2,575 | $275,113 | 0.15% |
| 91 | Industrial Sector ETF | 81369Y704 | 2,001 | $263,635 | 0.14% |
| 92 | Verizon Communications | VZ | 6,457 | $258,215 | 0.14% |
| 93 | Alphabet | GOOG | 1,351 | $257,366 | 0.14% |
| 94 | Fiserv Inc | FISV | 1,250 | $256,775 | 0.14% |
| 95 | Disney Walt Co | 254687106 | 2,305 | $256,699 | 0.14% |
| 96 | Intl Business Machines | INTR | 1,166 | $256,226 | 0.14% |
| 97 | Altria Group Inc | MO | 4,870 | $254,652 | 0.14% |
| 98 | Intel Corp | INTC | 12,407 | $248,769 | 0.13% |
| 99 | Nike Inc Class B | NKE | 3,114 | $235,618 | 0.13% |
| 100 | United Rentals Inc | URI | 325 | $228,943 | 0.12% |
| 101 | Illinois Tool Works Inc | 452308109 | 872 | $221,104 | 0.12% |
| 102 | Spider Gold TRUST | GLD | 900 | $217,917 | 0.12% |
| 103 | Tractor Supply Company | TSCO | 4,020 | $213,310 | 0.11% |
| 104 | Accenture PLC | ACN | 604 | $212,481 | 0.11% |
| 105 | Canadian National Railway | 136375102 | 2,043 | $207,385 | 0.11% |
| 106 | Truist Finl Corp | 89832Q109 | 4,684 | $203,176 | 0.11% |