13F HOLDINGS REPORT
Cascades Capital Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009590
Total Value
$185.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 41,192 | $21.2M | 11.42% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 74,864 | $14.5M | 7.84% |
| 3 | Vanguard S&P 500 Value | 921932703 | 78,753 | $14.5M | 7.83% |
| 4 | Apple Inc | AAPL | 46,658 | $10.4M | 5.59% |
| 5 | Microsoft Corp | MSFT | 27,525 | $10.3M | 5.58% |
| 6 | Wisdomtree Floating Rate Treasury ETF | WT | 125,444 | $6.3M | 3.41% |
| 7 | Nvidia Corp | NVDA | 58,067 | $6.3M | 3.40% |
| 8 | Vanguard Growth ETF | 922908736 | 14,195 | $5.3M | 2.84% |
| 9 | Wisdomtree US Quality Dividend | WT | 65,842 | $5.3M | 2.84% |
| 10 | Unitedhealth Group Inc | UNH | 8,006 | $4.2M | 2.26% |
| 11 | Vanguard Mid Cap Index ETF | 922908629 | 15,935 | $4.1M | 2.22% |
| 12 | S P D R S&P 500 ETF | SPY | 6,857 | $3.8M | 2.07% |
| 13 | I Shares 3-7 Year US Treasury ETF | 464288661 | 24,828 | $2.9M | 1.58% |
| 14 | Alphabet Inc Class A | GOOG | 18,195 | $2.8M | 1.52% |
| 15 | Pacer Swan SOS Fund Of Funds | 69374H568 | 80,840 | $2.3M | 1.25% |
| 16 | Meta Platforms | META | 3,938 | $2.3M | 1.22% |
| 17 | Mc Donalds Corp | MCD | 7,002 | $2.2M | 1.18% |
| 18 | Visa Inc Cl A | V | 6,207 | $2.2M | 1.17% |
| 19 | Berkshire Hathaway B New | BRK-A | 3,982 | $2.1M | 1.14% |
| 20 | Schwab Fundamental US Co. Index | 808524771 | 89,116 | $2.1M | 1.14% |
| 21 | Lilly Eli & Company | LLY | 2,536 | $2.1M | 1.13% |
| 22 | Factset Research Systems | 303075105 | 4,336 | $2.0M | 1.06% |
| 23 | Powershs QQQ Nasdaq ETF | 73935A104 | 3,916 | $1.8M | 0.99% |
| 24 | Exxon Mobil Corporation | XOM | 14,786 | $1.8M | 0.95% |
| 25 | Home Depot Inc | HD | 4,617 | $1.7M | 0.91% |
| 26 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 73,220 | $1.6M | 0.89% |
| 27 | JP Morgan Chase Preferred C | VYLD | 62,481 | $1.6M | 0.84% |
| 28 | Bank America Corp Preferred C | 060505229 | 60,337 | $1.5M | 0.81% |
| 29 | First Bancorp N C | 318910106 | 36,974 | $1.5M | 0.80% |
| 30 | JP Morgan Chase & Co | VYLD | 5,258 | $1.3M | 0.70% |
| 31 | Abbvie Inc | ABBV | 5,707 | $1.2M | 0.65% |
| 32 | Lockheed Martin Corp | LMT | 2,652 | $1.2M | 0.64% |
| 33 | Amazon Com Inc | AMZN | 6,189 | $1.2M | 0.64% |
| 34 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 12,151 | $1.1M | 0.61% |
| 35 | Clearbridge Large Cap | 524682200 | 15,821 | $1.1M | 0.60% |
| 36 | Duke Energy Corp New | DUKB | 8,331 | $1.0M | 0.55% |
| 37 | Lowes Companies Inc | 548661107 | 3,744 | $873,315 | 0.47% |
| 38 | JP Morgan Equity Premium ETF | 46641Q332 | 14,892 | $850,905 | 0.46% |
| 39 | Raytheon Technologies Co | RTX | 6,221 | $823,990 | 0.44% |
| 40 | I Shares Core Dividend | 46434V621 | 12,662 | $782,261 | 0.42% |
| 41 | Caterpillar Inc | CAT | 2,255 | $743,844 | 0.40% |
| 42 | Energy Select Sector | 81369Y506 | 7,925 | $740,570 | 0.40% |
| 43 | IShares Tech-Software Sector ETF | 464287515 | 8,299 | $738,528 | 0.40% |
| 44 | Vanguard Information Tech ETF | 92204A702 | 1,240 | $672,450 | 0.36% |
| 45 | Mkt Vectors Semiconductor ETF | 57060U233 | 3,163 | $668,958 | 0.36% |
| 46 | U.S. Bancorp Preferred | 902973668 | 34,807 | $666,209 | 0.36% |
| 47 | Bank Of America Corp | 060505104 | 15,963 | $666,134 | 0.36% |
| 48 | T J X Cos Inc | 872540109 | 5,463 | $665,425 | 0.36% |
| 49 | Amgen Incorporated | AMGN | 2,114 | $658,617 | 0.36% |
| 50 | Crowdstrike Hldgs Inc | CRWD | 1,843 | $649,805 | 0.35% |
| 51 | Spider Gold TRUST | GLD | 2,160 | $622,382 | 0.34% |
| 52 | Salesforce Com | CRM | 2,303 | $617,945 | 0.33% |
| 53 | Waste Management Inc Del | 94106L109 | 2,660 | $615,754 | 0.33% |
| 54 | Wal-Mart Stores Inc | WMT | 6,414 | $563,045 | 0.30% |
| 55 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 3,158 | $547,063 | 0.30% |
| 56 | Johnson & Johnson | JNJ | 3,247 | $538,430 | 0.29% |
| 57 | Palo Alto Networks | PANW | 3,141 | $535,980 | 0.29% |
| 58 | Atlantic Union Bankshare | 04911A107 | 16,772 | $522,280 | 0.28% |
| 59 | Parker-Hannifin Corp | PH | 845 | $513,633 | 0.28% |
| 60 | Taiwan Semiconductr | 874039100 | 3,077 | $510,782 | 0.28% |
| 61 | Cisco Systems Inc | CSCO | 7,811 | $482,030 | 0.26% |
| 62 | Paychex Inc | PAYX | 2,975 | $459,050 | 0.25% |
| 63 | Schwab US Dividend Equity ETF | 808524797 | 16,350 | $457,146 | 0.25% |
| 64 | Freeport Mcmoran Copper | FCX | 11,856 | $448,868 | 0.24% |
| 65 | Medtronic Inc | MDT | 4,904 | $440,673 | 0.24% |
| 66 | Pepsico Incorporated | PEP | 2,919 | $437,666 | 0.24% |
| 67 | Stryker Corp | SYK | 1,130 | $420,643 | 0.23% |
| 68 | Netflix Inc | NFLX | 430 | $400,988 | 0.22% |
| 69 | Financial Sector Spider ETF | 81369Y605 | 8,025 | $399,725 | 0.22% |
| 70 | Markel Corp | MKL | 211 | $394,488 | 0.21% |
| 71 | Costco Whsl Corp New | 22160K105 | 404 | $381,654 | 0.21% |
| 72 | General Electric Company | GE | 1,903 | $380,885 | 0.21% |
| 73 | Garmin Ltd New | GRMN | 1,721 | $373,681 | 0.20% |
| 74 | Adobe Systems Inc | ADBE | 962 | $368,956 | 0.20% |
| 75 | Fedex Corporation | FDX | 1,508 | $367,545 | 0.20% |
| 76 | Tesla Motors Inc | TSLA | 1,413 | $366,193 | 0.20% |
| 77 | Church & Dwight Co | CHD | 3,318 | $365,279 | 0.20% |
| 78 | Chubb Corporation | CB | 1,184 | $357,556 | 0.19% |
| 79 | Industrial Sector ETF | 81369Y704 | 2,646 | $346,801 | 0.19% |
| 80 | Comcast Corp New Cl A | CCZ | 9,208 | $339,781 | 0.18% |
| 81 | Roper Technologies | ROP | 569 | $335,471 | 0.18% |
| 82 | Procter & Gamble | 742718109 | 1,936 | $329,861 | 0.18% |
| 83 | Vanguard Short Term Corp Bond | 92206C409 | 4,100 | $323,654 | 0.17% |
| 84 | Altria Group Inc | MO | 5,293 | $317,677 | 0.17% |
| 85 | First Trust US Equity Buffer ETF | 33740F482 | 8,400 | $312,480 | 0.17% |
| 86 | Oracle Corporation | ORCL-PD | 2,223 | $310,850 | 0.17% |
| 87 | Verizon Communications | VZ | 6,657 | $301,962 | 0.16% |
| 88 | Chevron Corporation | CVX | 1,797 | $300,663 | 0.16% |
| 89 | Nucor Corp | NUE | 2,475 | $297,828 | 0.16% |
| 90 | Intl Business Machines | INTR | 1,177 | $292,551 | 0.16% |
| 91 | Union Pacific Corp | UNP | 1,231 | $290,756 | 0.16% |
| 92 | Pacer Swan SOS Conservative Jan. | 69374H584 | 10,600 | $288,126 | 0.16% |
| 93 | Booking Holdings Inc | BKNG | 62 | $285,967 | 0.15% |
| 94 | Pacer US Large Cap Cash Cows Growth | 69374H360 | 9,215 | $283,730 | 0.15% |
| 95 | Intel Corp | INTC | 12,407 | $281,773 | 0.15% |
| 96 | Fiserv Inc | FISV | 1,250 | $276,038 | 0.15% |
| 97 | T Rowe Price Blue Chip Growth | 87283Q107 | 6,845 | $260,726 | 0.14% |
| 98 | Goldman Sachs Group Inc | GSCE | 476 | $259,813 | 0.14% |
| 99 | I Shares Silver Trust ETF | SLV | 8,250 | $255,668 | 0.14% |
| 100 | Merck & Co Inc New | MRK | 2,843 | $255,186 | 0.14% |
| 101 | Truist Finl Corp | 89832Q109 | 5,929 | $243,975 | 0.13% |
| 102 | Disney Walt Co | 254687106 | 2,310 | $228,040 | 0.12% |
| 103 | Tractor Supply Company | TSCO | 4,107 | $226,293 | 0.12% |
| 104 | Abbott Laboratories | ABLZF | 1,680 | $222,805 | 0.12% |
| 105 | S&P 500 High Dividend ETF | 78468R788 | 5,000 | $221,300 | 0.12% |
| 106 | Illinois Tool Works Inc | 452308109 | 872 | $216,265 | 0.12% |
| 107 | Ecolab Inc | ECL | 843 | $213,717 | 0.12% |
| 108 | Alphabet | GOOG | 1,327 | $207,361 | 0.11% |
| 109 | United Rentals Inc | URI | 325 | $203,678 | 0.11% |
| 110 | Canadian National Railway | 136375102 | 2,043 | $199,111 | 0.11% |
| 111 | Nike Inc Class B | NKE | 3,116 | $197,810 | 0.11% |
| 112 | Accenture PLC | ACN | 604 | $188,472 | 0.10% |
| 113 | Invesco S&P Int. Developed Quality | IVZ | 6,223 | $186,324 | 0.10% |
| 114 | Corning Inc | GLW | 4,012 | $183,669 | 0.10% |
| 115 | Dominion Res Inc Va New | D | 3,215 | $180,265 | 0.10% |
| 116 | Novartis A G Spon ADR | NVSEF | 1,493 | $166,440 | 0.09% |
| 117 | Celestica Inc | CLS | 2,100 | $165,501 | 0.09% |
| 118 | Boeing Co | BA-PA | 948 | $161,607 | 0.09% |
| 119 | Centene Corp | CNC | 2,658 | $161,367 | 0.09% |
| 120 | Proshares VIX Short-Term | 74347W171 | 3,200 | $160,832 | 0.09% |
| 121 | E O G Resources Inc | EOG | 1,245 | $159,659 | 0.09% |
| 122 | Badger Daylighting | 05651W209 | 5,792 | $156,384 | 0.08% |
| 123 | Newmont Mining Corp | NEMCL | 3,194 | $154,206 | 0.08% |
| 124 | Broadcom Inc | AVGO | 916 | $153,305 | 0.08% |
| 125 | Lam Research Corporation | LRCX | 2,086 | $151,653 | 0.08% |
| 126 | Vanguard Value ETF | 922908744 | 866 | $149,513 | 0.08% |
| 127 | Cummins Inc | CMI | 462 | $144,809 | 0.08% |
| 128 | GE Vernova Inc | GEV | 474 | $144,703 | 0.08% |
| 129 | Coca Cola Company | KO | 1,939 | $138,847 | 0.07% |
| 130 | Philip Morris Intl Inc | 718172109 | 834 | $132,400 | 0.07% |
| 131 | Crown Castle Intl Corp | CCI | 1,264 | $131,747 | 0.07% |
| 132 | Wells Fargo & Co New | 949746101 | 1,825 | $131,017 | 0.07% |
| 133 | Micron Technology Inc | MU | 1,503 | $130,636 | 0.07% |
| 134 | Palantir Technologies | PLTR | 1,518 | $128,119 | 0.07% |
| 135 | Texas Instruments Inc | 882508104 | 704 | $126,509 | 0.07% |
| 136 | The Linde Group PLC | LIN | 247 | $115,013 | 0.06% |
| 137 | Invesco Nasdaq 100 Etf | IVZ | 594 | $114,580 | 0.06% |
| 138 | Advanced Micro Devic | AMD | 1,115 | $114,555 | 0.06% |
| 139 | Roche Hldg Ltd Spon Adrf | 771195104 | 2,625 | $108,019 | 0.06% |
| 140 | Citigroup Inc New | C-PR | 1,455 | $103,312 | 0.06% |
| 141 | Nestle S A Reg B Adr | 641069406 | 1,019 | $103,092 | 0.06% |
| 142 | Schwab US Large Cap Growth ETF | 808524300 | 4,114 | $103,006 | 0.06% |
| 143 | MP Materials Corp | MP | 4,200 | $102,522 | 0.06% |