13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002018936-24-000001
Total Value
$117.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 200,082 | $10.2M | 8.66% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,319 | $8.5M | 7.20% |
| 3 | ISHARES TR | 46434V407 | 193,250 | $8.1M | 6.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 135,004 | $8.0M | 6.77% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,194 | $7.8M | 6.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 90,255 | $7.7M | 6.57% |
| 7 | VANGUARD INDEX FDS | 922908736 | 19,777 | $6.8M | 5.74% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,578 | $5.2M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,308 | $4.4M | 3.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,972 | $4.3M | 3.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,911 | $3.4M | 2.85% |
| 12 | NEOS ETF TRUST | 78433H303 | 67,483 | $3.3M | 2.84% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,495 | $3.2M | 2.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 72,966 | $2.9M | 2.43% |
| 15 | ISHARES TR | 464287507 | 42,147 | $2.4M | 2.07% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 71,686 | $2.2M | 1.86% |
| 17 | ISHARES TR | 464287614 | 6,390 | $2.1M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,534 | $1.9M | 1.62% |
| 19 | MICROSOFT CORP | MSFT | 4,410 | $1.9M | 1.58% |
| 20 | DIREXION SHS ETF TR | 25459Y207 | 20,608 | $1.8M | 1.51% |
| 21 | ISHARES TR | 464287515 | 20,975 | $1.7M | 1.47% |
| 22 | VANGUARD INDEX FDS | 922908751 | 7,716 | $1.7M | 1.42% |
| 23 | VANGUARD INDEX FDS | 922908595 | 6,731 | $1.7M | 1.42% |
| 24 | ISHARES TR | 464288521 | 32,364 | $1.7M | 1.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 45,369 | $1.3M | 1.13% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,284 | $1.3M | 1.09% |
| 27 | VANGUARD WORLD FD | 92204A504 | 5,002 | $1.3M | 1.08% |
| 28 | ISHARES TR | 464287598 | 6,516 | $1.1M | 0.95% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,151 | $911,117 | 0.77% |
| 30 | INVESCO QQQ TR | IVZ | 1,935 | $848,052 | 0.72% |
| 31 | ISHARES TR | 464287788 | 8,280 | $749,754 | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $740,829 | 0.63% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,900 | $655,686 | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 12,351 | $635,212 | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908611 | 3,460 | $628,924 | 0.53% |
| 36 | ISHARES TR | 464287762 | 10,580 | $617,872 | 0.52% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,680 | $543,293 | 0.46% |
| 38 | ISHARES TR | 464288646 | 10,000 | $508,100 | 0.43% |
| 39 | ISHARES TR | 464287648 | 1,898 | $484,678 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908363 | 738 | $346,543 | 0.29% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $336,403 | 0.29% |
| 42 | AMAZON COM INC | AMZN | 1,790 | $333,173 | 0.28% |
| 43 | NATIONAL BANKSHARES INC VA | NBHC | 10,679 | $310,225 | 0.26% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,468 | $268,336 | 0.23% |
| 45 | EATON CORP PLC | ETN | 798 | $254,163 | 0.22% |
| 46 | DANAHER CORPORATION | 235851102 | 1,040 | $249,548 | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 1,524 | $242,255 | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $201,630 | 0.17% |
| 49 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,500 | $134,500 | 0.11% |