13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002011751-24-000024

Total Value

$797.9M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	234,828	$213.5M	26.76%
2	APPLE INC	AAPL	186,989	$44.1M	5.53%
3	VANGUARD TAX-MANAGED FDS	921943858	644,543	$32.9M	4.12%
4	ISHARES TR	464287200	51,365	$30.1M	3.77%
5	PEPSICO INC	PEP	144,176	$25.1M	3.15%
6	REVVITY INC	RVTY	194,265	$23.1M	2.89%
7	VANGUARD INDEX FDS	922908769	62,928	$18.1M	2.27%
8	ISHARES INC	46434G103	271,702	$15.4M	1.94%
9	AMAZON COM INC	AMZN	75,104	$14.2M	1.79%
10	NVIDIA CORPORATION	NVDA	86,718	$12.5M	1.56%
11	WISDOMTREE TR	WT	203,001	$10.7M	1.33%
12	SPDR SER TR	78464A847	185,673	$10.2M	1.28%
13	VANGUARD WORLD FD	921910816	29,809	$9.8M	1.23%
14	SPDR INDEX SHS FDS	78463X889	253,215	$9.2M	1.15%
15	VANGUARD SPECIALIZED FUNDS	921908844	44,379	$8.9M	1.11%
16	MICROSOFT CORP	MSFT	20,429	$8.7M	1.09%
17	VANGUARD WHITEHALL FDS	921946406	66,635	$8.7M	1.09%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,082	$7.9M	0.99%
19	VANGUARD MUN BD FDS	922907746	140,769	$7.1M	0.89%
20	SPDR INDEX SHS FDS	78463X509	169,378	$6.9M	0.87%
21	BROADSTONE NET LEASE INC	BNL	376,804	$6.9M	0.87%
22	WISDOMTREE TR	WT	154,185	$6.7M	0.84%
23	WISDOMTREE TR	WT	125,743	$6.5M	0.82%
24	VANGUARD INDEX FDS	922908637	24,248	$6.5M	0.81%
25	VANGUARD INDEX FDS	922908629	24,076	$6.4M	0.81%
26	WISDOMTREE TR	WT	167,488	$5.8M	0.72%
27	TESLA INC	TSLA	24,869	$5.4M	0.68%
28	GLOBAL X FDS	37954Y343	108,614	$5.2M	0.65%
29	ISHARES TR	46434V621	78,822	$5.0M	0.63%
30	WISDOMTREE TR	WT	92,588	$4.8M	0.60%
31	VANGUARD INDEX FDS	922908553	49,263	$4.7M	0.59%
32	ISHARES TR	464288414	43,371	$4.7M	0.58%
33	META PLATFORMS INC	META	7,416	$4.3M	0.54%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.2M	0.52%
35	VANGUARD SCOTTSDALE FDS	92206C870	48,378	$4.0M	0.50%
36	ISHARES TR	464287457	47,591	$3.9M	0.49%
37	ISHARES TR	464288273	60,732	$3.9M	0.49%
38	VANGUARD BD INDEX FDS	921937835	53,137	$3.9M	0.49%
39	SPDR S&P 500 ETF TR	SPY	6,603	$3.9M	0.48%
40	ISHARES TR	46435G326	55,854	$3.8M	0.48%
41	CROWDSTRIKE HLDGS INC	CRWD	12,396	$3.8M	0.48%
42	VANECK ETF TRUST	92189F643	38,325	$3.7M	0.46%
43	PROSHARES TR	74347B680	44,515	$3.6M	0.46%
44	SCHWAB STRATEGIC TR	808524706	124,805	$3.6M	0.45%
45	DIMENSIONAL ETF TRUST	25434V500	55,216	$3.6M	0.45%
46	ISHARES TR	46429B747	34,835	$3.5M	0.44%
47	ALPHABET INC	GOOG	20,416	$3.4M	0.42%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,068	$3.2M	0.40%
49	ISHARES TR	464288323	59,225	$3.2M	0.40%
50	ISHARES TR	46429B655	56,617	$2.9M	0.36%
51	SCHWAB STRATEGIC TR	808524847	126,058	$2.9M	0.36%
52	INVESCO QQQ TR	IVZ	5,629	$2.8M	0.35%
53	AMERICAN CENTY ETF TR	025072372	53,764	$2.7M	0.34%
54	ILLINOIS TOOL WKS INC	452308109	10,506	$2.7M	0.34%
55	ALPHABET INC	GOOG	16,171	$2.7M	0.34%
56	VANGUARD INDEX FDS	922908512	15,424	$2.6M	0.32%
57	ALPS ETF TR	00162Q452	53,370	$2.5M	0.31%
58	ISHARES TR	46435G425	18,884	$2.4M	0.30%
59	ISHARES TR	464287150	18,802	$2.4M	0.30%
60	AMERICAN CENTY ETF TR	025072877	24,707	$2.4M	0.30%
61	ISHARES TR	464287168	15,650	$2.1M	0.27%
62	VANGUARD INTL EQUITY INDEX F	922042858	44,119	$2.1M	0.26%
63	DIMENSIONAL ETF TRUST	25434V609	37,346	$2.1M	0.26%
64	AMERICAN CENTY ETF TR	025072703	31,545	$2.0M	0.26%
65	ISHARES TR	464287226	20,644	$2.0M	0.26%
66	WISDOMTREE TR	WT	24,145	$2.0M	0.25%
67	ISHARES TR	464288661	17,239	$2.0M	0.25%
68	NEXTERA ENERGY INC	NEE-PW	23,685	$2.0M	0.25%
69	ISHARES TR	464288448	65,888	$1.9M	0.24%
70	ISHARES TR	46432F842	24,763	$1.9M	0.23%
71	INTERNATIONAL BUSINESS MACHS	INTR	7,434	$1.7M	0.22%
72	ISHARES TR	464287614	4,397	$1.7M	0.21%
73	SPDR INDEX SHS FDS	78463X756	27,045	$1.7M	0.21%
74	MERCK & CO INC	MRK	15,400	$1.6M	0.21%
75	COSTCO WHSL CORP NEW	22160K105	1,810	$1.6M	0.20%
76	VANGUARD INDEX FDS	922908363	2,879	$1.5M	0.19%
77	SPDR SER TR	78464A854	22,229	$1.5M	0.19%
78	AFLAC INC	AFL	13,437	$1.5M	0.19%
79	AMERICAN CENTY ETF TR	025072349	22,502	$1.5M	0.19%
80	SPDR GOLD TR	GLD	5,740	$1.5M	0.18%
81	WISDOMTREE TR	WT	17,577	$1.4M	0.18%
82	JOHNSON & JOHNSON	JNJ	8,514	$1.4M	0.17%
83	VANGUARD INDEX FDS	922908751	5,779	$1.4M	0.17%
84	TEXAS INSTRS INC	882508104	7,075	$1.4M	0.17%
85	VANGUARD INDEX FDS	922908652	7,364	$1.4M	0.17%
86	HOME DEPOT INC	HD	3,171	$1.3M	0.16%
87	TOYOTA MOTOR CORP	TOYOF	7,430	$1.3M	0.16%
88	WISDOMTREE TR	WT	25,880	$1.2M	0.15%
89	GLOBAL X FDS	37954Y673	29,553	$1.2M	0.15%
90	ACCENTURE PLC IRELAND	ACN	3,272	$1.2M	0.15%
91	MASTERCARD INCORPORATED	MA	2,356	$1.2M	0.15%
92	ISHARES TR	46435G516	14,414	$1.2M	0.15%
93	CSX CORP	CSX	34,410	$1.2M	0.15%
94	MARSH & MCLENNAN COS INC	571748102	5,136	$1.1M	0.14%
95	AMERICAN CENTY ETF TR	025072802	16,484	$1.1M	0.14%
96	ISHARES TR	464287242	10,015	$1.1M	0.14%
97	WISDOMTREE TR	WT	53,370	$1.1M	0.14%
98	ENTERPRISE PRODS PARTNERS L	293792107	35,809	$1.0M	0.13%
99	INVESCO EXCH TRADED FD TR II	IVZ	21,711	$1.0M	0.13%
100	ISHARES INC	464286319	33,559	$952,406	0.12%
101	ISHARES GOLD TR	IAU	18,092	$939,337	0.12%
102	ISHARES TR	46435U663	21,962	$919,549	0.12%
103	VANECK ETF TRUST	92189F387	39,837	$906,690	0.11%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	1,525	$874,588	0.11%
105	FIBROBIOLOGICS INC	FBLG	302,601	$871,491	0.11%
106	INVESCO EXCH TRADED FD TR II	IVZ	19,560	$869,910	0.11%
107	SELECT SECTOR SPDR TR	81369Y860	19,573	$859,046	0.11%
108	SCHWAB STRATEGIC TR	808524508	30,693	$855,120	0.11%
109	MCDONALDS CORP	MCD	2,660	$837,075	0.10%
110	UNION PAC CORP	UNP	3,449	$832,761	0.10%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,576	$821,438	0.10%
112	SCHWAB STRATEGIC TR	808524805	40,507	$804,469	0.10%
113	PROSHARES TR	74347B698	11,693	$801,906	0.10%
114	READY CAPITAL CORP	RC-PE	114,325	$795,702	0.10%
115	ADVANCED MICRO DEVICES INC	AMD	5,054	$778,782	0.10%
116	NUSHARES ETF TR	NU	25,000	$777,250	0.10%
117	SPDR SER TR	78464A763	5,469	$773,426	0.10%
118	VANGUARD WORLD FD	92204A405	6,700	$768,557	0.10%
119	PFIZER INC	PFE	25,898	$746,909	0.09%
120	SCHWAB STRATEGIC TR	808524201	32,410	$745,758	0.09%
121	ROCKWELL AUTOMATION INC	ROK	2,720	$731,109	0.09%
122	INTEL CORP	INTC	32,634	$731,002	0.09%
123	ENERGY TRANSFER L P	ET-PI	42,717	$699,702	0.09%
124	INVESCO EXCH TRADED FD TR II	IVZ	55,049	$678,754	0.09%
125	NOVARTIS AG	NVSEF	5,930	$677,918	0.08%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$670,721	0.08%
127	ISHARES TR	464288158	6,330	$669,777	0.08%
128	ISHARES TR	464287655	3,012	$666,435	0.08%
129	RTX CORPORATION	RTX	4,995	$627,018	0.08%
130	SCHWAB STRATEGIC TR	808524797	21,897	$620,342	0.08%
131	JPMORGAN CHASE & CO.	VYLD	2,708	$606,870	0.08%
132	ISHARES TR	464287234	13,268	$603,694	0.08%
133	NETFLIX INC	NFLX	739	$565,052	0.07%
134	J P MORGAN EXCHANGE TRADED F	46641Q332	9,260	$551,881	0.07%
135	TEXAS PACIFIC LAND CORPORATI	TPL	500	$545,865	0.07%
136	ISHARES TR	464287598	2,848	$544,879	0.07%
137	ISHARES TR	46434V407	12,510	$538,430	0.07%
138	UNITEDHEALTH GROUP INC	UNH	939	$535,076	0.07%
139	VANGUARD WHITEHALL FDS	921946794	7,235	$519,545	0.07%
140	WISDOMTREE TR	WT	11,345	$511,773	0.06%
141	BROADCOM INC	AVGO	2,832	$507,986	0.06%
142	UNITED PARCEL SERVICE INC	UPS	3,709	$487,103	0.06%
143	COLGATE PALMOLIVE CO	CL	4,865	$484,895	0.06%
144	LOCKHEED MARTIN CORP	LMT	826	$476,609	0.06%
145	VISA INC	V	1,665	$474,047	0.06%
146	ISHARES TR	46435U713	9,940	$471,554	0.06%
147	PALO ALTO NETWORKS INC	PANW	1,253	$471,253	0.06%
148	ISHARES TR	464288687	14,042	$467,037	0.06%
149	AT&T INC	T-PC	21,668	$465,862	0.06%
150	SPDR SER TR	78468R770	4,155	$463,532	0.06%
151	ABBVIE INC	ABBV	2,433	$459,253	0.06%
152	CRANE COMPANY	CR	3,070	$457,369	0.06%
153	BANK AMERICA CORP	060505104	10,720	$453,451	0.06%
154	ADOBE INC	ADBE	913	$450,171	0.06%
155	MICROSTRATEGY INC	STRK	2,000	$439,400	0.06%
156	MYERS INDS INC	628464109	34,586	$436,129	0.05%
157	ISHARES TR	464287804	3,598	$415,173	0.05%
158	MPLX LP	MPLXP	9,207	$406,305	0.05%
159	LINDE PLC	LIN	843	$406,108	0.05%
160	ILLUMINA INC	ILMN	2,735	$394,004	0.05%
161	VANGUARD INDEX FDS	922908736	1,000	$393,589	0.05%
162	CISCO SYS INC	CSCO	6,885	$389,715	0.05%
163	FISERV INC	FISV	1,930	$385,363	0.05%
164	APPLIED MATLS INC	038222105	2,101	$384,483	0.05%
165	COCA COLA CO	KO	5,528	$383,928	0.05%
166	ISHARES TR	464287176	3,491	$379,535	0.05%
167	MONDELEZ INTL INC	609207105	5,217	$372,259	0.05%
168	EMERSON ELEC CO	EMR	3,382	$370,261	0.05%
169	VANGUARD INDEX FDS	922908611	1,831	$367,681	0.05%
170	WELLS FARGO CO NEW	949746101	5,663	$367,021	0.05%
171	PROGRESSIVE CORP	743315103	1,474	$365,921	0.05%
172	ONEOK INC NEW	OKE	3,747	$364,845	0.05%
173	PROCTER AND GAMBLE CO	742718109	2,106	$357,403	0.04%
174	ISHARES TR	46435G342	15,155	$345,837	0.04%
175	ISHARES TR	464287473	2,583	$341,353	0.04%
176	BOEING CO	BA-PA	2,077	$332,129	0.04%
177	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$331,584	0.04%
178	WISDOMTREE TR	WT	6,330	$324,476	0.04%
179	SPDR SER TR	78464A698	5,478	$321,120	0.04%
180	PARKER-HANNIFIN CORP	PH	483	$303,942	0.04%
181	NOVO-NORDISK A S	NONOF	2,605	$303,387	0.04%
182	CHUBB LIMITED	CB	1,018	$302,458	0.04%
183	INVESCO EXCH TRADED FD TR II	IVZ	14,277	$300,103	0.04%
184	EVERSOURCE ENERGY	ES	4,521	$299,426	0.04%
185	S&P GLOBAL INC	SPGI	581	$298,355	0.04%
186	ISHARES TR	464287481	2,461	$297,240	0.04%
187	ISHARES TR	464288869	2,348	$296,505	0.04%
188	ISHARES INC	464286475	4,768	$295,425	0.04%
189	VANECK ETF TRUST	92189F411	17,458	$287,708	0.04%
190	AMERIPRISE FINL INC	03076C106	553	$287,317	0.04%
191	ISHARES TR	46435G672	5,549	$286,550	0.04%
192	HERCULES CAPITAL INC	HCXY	14,193	$284,428	0.04%
193	CATERPILLAR INC	CAT	730	$283,576	0.04%
194	AMGEN INC	AMGN	867	$277,067	0.03%
195	ETFS GOLD TR	00326A104	10,520	$276,150	0.03%
196	BLACKSTONE SECD LENDING FD	BX	8,769	$272,541	0.03%
197	SCHWAB STRATEGIC TR	808524607	10,531	$271,696	0.03%
198	ISHARES TR	46429B663	2,280	$271,001	0.03%
199	REALTY INCOME CORP	O	4,244	$270,300	0.03%
200	ETF SER SOLUTIONS	26922A842	11,868	$267,505	0.03%
201	HA SUSTAINABLE INFRA CAP INC	41068X100	7,754	$266,272	0.03%
202	SPDR SER TR	78468R853	5,809	$260,942	0.03%
203	OREILLY AUTOMOTIVE INC	67103H107	214	$257,397	0.03%
204	INTUITIVE SURGICAL INC	ISRG	495	$256,163	0.03%
205	VANGUARD WORLD FD	92204A702	422	$255,947	0.03%
206	VANGUARD MALVERN FDS	922020805	5,211	$254,662	0.03%
207	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,300	$253,614	0.03%
208	VANGUARD SCOTTSDALE FDS	92206C706	4,279	$252,974	0.03%
209	BOSTON SCIENTIFIC CORP	BSX	2,869	$252,542	0.03%
210	CARRIER GLOBAL CORPORATION	CARR	3,097	$248,225	0.03%
211	STRYKER CORPORATION	SYK	672	$245,965	0.03%
212	DISNEY WALT CO	254687106	2,533	$245,052	0.03%
213	COMCAST CORP NEW	CCZ	5,886	$244,514	0.03%
214	GLOBAL X FDS	37960A529	6,300	$243,432	0.03%
215	ISHARES TR	464287630	1,461	$242,877	0.03%
216	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$237,898	0.03%
217	VANGUARD INTL EQUITY INDEX F	922042874	3,431	$235,229	0.03%
218	WISDOMTREE TR	WT	3,650	$233,193	0.03%
219	SALESFORCE INC	CRM	807	$232,685	0.03%
220	ASML HOLDING N V	ASMLF	321	$231,737	0.03%
221	ISHARES TR	464288224	17,365	$231,302	0.03%
222	LOWES COS INC	548661107	843	$229,430	0.03%
223	ISHARES TR	464287648	801	$228,902	0.03%
224	YUM BRANDS INC	YUM	1,713	$228,490	0.03%
225	ISHARES TR	464287523	1,000	$228,080	0.03%
226	GENERAL DYNAMICS CORP	GD	744	$227,657	0.03%
227	BLOCK INC	BSQKZ	3,005	$218,824	0.03%
228	GLOBAL X FDS	37954Y814	7,400	$218,152	0.03%
229	PALANTIR TECHNOLOGIES INC	PLTR	5,040	$216,418	0.03%
230	EBAY INC.	EBAY	3,351	$212,190	0.03%
231	SPDR SER TR	78464A474	7,054	$211,973	0.03%
232	ON SEMICONDUCTOR CORP	ON	3,131	$208,327	0.03%
233	SELECT SECTOR SPDR TR	81369Y506	2,306	$208,186	0.03%
234	ISHARES TR	464287465	2,582	$207,877	0.03%
235	ISHARES U S ETF TR	46431W648	2,531	$204,758	0.03%
236	J P MORGAN EXCHANGE TRADED F	46654Q203	3,641	$201,821	0.03%
237	ENDEAVOUR SILVER CORP	EXK	35,900	$197,091	0.02%
238	OPKO HEALTH INC	OPK	66,490	$97,075	0.01%