13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002018936-24-000002
Total Value
$135.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 235,224 | $12.0M | 8.88% |
| 2 | ISHARES TR | 46434V407 | 235,710 | $10.0M | 7.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 141,215 | $9.0M | 6.69% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,803 | $8.7M | 6.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 147,451 | $8.6M | 6.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,228 | $6.8M | 5.05% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,976 | $6.8M | 5.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70,826 | $6.4M | 4.72% |
| 9 | NEOS ETF TRUST | 78433H303 | 122,901 | $6.1M | 4.48% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,242 | $5.8M | 4.31% |
| 11 | ISHARES TR | 464287507 | 78,965 | $4.8M | 3.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,753 | $4.6M | 3.41% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,987 | $4.2M | 3.10% |
| 14 | VANGUARD INDEX FDS | 922908744 | 25,003 | $4.1M | 3.05% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 130,599 | $4.0M | 2.93% |
| 16 | VANGUARD WORLD FD | 92204A504 | 11,820 | $3.2M | 2.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,028 | $3.0M | 2.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 71,104 | $2.9M | 2.13% |
| 19 | ISHARES TR | 464287614 | 6,071 | $2.1M | 1.57% |
| 20 | ISHARES TR | 464288521 | 38,211 | $2.1M | 1.57% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,262 | $1.9M | 1.43% |
| 22 | MICROSOFT CORP | MSFT | 4,160 | $1.7M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908595 | 6,731 | $1.7M | 1.27% |
| 24 | ISHARES TR | 464287515 | 19,275 | $1.6M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,152 | $1.4M | 1.04% |
| 26 | ISHARES TR | 464287598 | 6,197 | $1.1M | 0.82% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $799,329 | 0.59% |
| 28 | DIREXION SHS ETF TR | 25459Y207 | 9,150 | $791,841 | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 25,045 | $748,094 | 0.55% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,900 | $678,024 | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,460 | $670,340 | 0.50% |
| 32 | ISHARES TR | 464287788 | 6,650 | $663,471 | 0.49% |
| 33 | ISHARES TR | 464287648 | 1,898 | $531,635 | 0.39% |
| 34 | ISHARES TR | 464288646 | 10,000 | $515,900 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,940 | $434,880 | 0.32% |
| 36 | INVESCO QQQ TR | IVZ | 865 | $396,404 | 0.29% |
| 37 | ISHARES TR | 464287762 | 6,030 | $377,840 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 6,347 | $355,115 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $342,699 | 0.25% |
| 40 | NATIONAL BANKSHARES INC VA | NBHC | 10,679 | $340,660 | 0.25% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,696 | $328,989 | 0.24% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $306,328 | 0.23% |
| 43 | AMAZON COM INC | AMZN | 1,680 | $302,148 | 0.22% |
| 44 | DANAHER CORPORATION | 235851102 | 1,040 | $280,894 | 0.21% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 8,270 | $269,699 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 1,524 | $240,091 | 0.18% |
| 47 | EATON CORP PLC | ETN | 798 | $233,718 | 0.17% |
| 48 | PALO ALTO NETWORKS INC | PANW | 680 | $217,688 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $216,645 | 0.16% |
| 50 | ISHARES TR | 464287655 | 950 | $209,542 | 0.15% |
| 51 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,500 | $132,750 | 0.10% |