13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002018936-24-000004
Total Value
$140.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 227,067 | $11.6M | 8.28% |
| 2 | ISHARES TR | 46434V407 | 233,767 | $10.2M | 7.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,854 | $9.7M | 6.95% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,103 | $9.3M | 6.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 138,712 | $9.0M | 6.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,741 | $7.3M | 5.22% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,427 | $6.9M | 4.91% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 69,691 | $6.7M | 4.81% |
| 9 | NEOS ETF TRUST | 78433H303 | 122,391 | $6.3M | 4.48% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,416 | $5.9M | 4.23% |
| 11 | ISHARES TR | 464287507 | 85,588 | $5.3M | 3.81% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,445 | $4.7M | 3.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,764 | $4.7M | 3.33% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,438 | $4.3M | 3.05% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 136,605 | $4.0M | 2.86% |
| 16 | VANGUARD WORLD FD | 92204A504 | 12,776 | $3.6M | 2.58% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,150 | $3.6M | 2.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 72,018 | $3.0M | 2.15% |
| 19 | ISHARES TR | 464288521 | 38,672 | $2.4M | 1.70% |
| 20 | ISHARES TR | 464287614 | 6,071 | $2.3M | 1.63% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,749 | $1.9M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908595 | 6,606 | $1.8M | 1.26% |
| 23 | MICROSOFT CORP | MSFT | 3,920 | $1.7M | 1.21% |
| 24 | ISHARES TR | 464287515 | 17,525 | $1.6M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,207 | $1.2M | 0.88% |
| 26 | ISHARES TR | 464287598 | 6,117 | $1.2M | 0.83% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $848,531 | 0.61% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 23,754 | $754,902 | 0.54% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,900 | $705,837 | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908611 | 3,460 | $694,699 | 0.50% |
| 31 | DIREXION SHS ETF TR | 25459Y207 | 7,648 | $689,850 | 0.49% |
| 32 | ISHARES TR | 464287788 | 5,450 | $566,255 | 0.40% |
| 33 | ISHARES TR | 464287648 | 1,898 | $539,037 | 0.39% |
| 34 | ISHARES TR | 464288646 | 10,000 | $526,600 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,678 | $455,744 | 0.33% |
| 36 | INVESCO QQQ TR | IVZ | 865 | $422,181 | 0.30% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $372,338 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 6,347 | $353,084 | 0.25% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 2,546 | $326,337 | 0.23% |
| 40 | NATIONAL BANKSHARES INC VA | NBHC | 10,679 | $319,302 | 0.23% |
| 41 | ISHARES TR | 464287762 | 4,880 | $317,200 | 0.23% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $309,542 | 0.22% |
| 43 | DANAHER CORPORATION | 235851102 | 1,040 | $289,141 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 7,770 | $266,449 | 0.19% |
| 45 | EATON CORP PLC | ETN | 798 | $264,489 | 0.19% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.16% |
| 47 | CHEVRON CORP NEW | CVX | 1,524 | $224,439 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908363 | 398 | $210,013 | 0.15% |
| 49 | ISHARES TR | 464287655 | 950 | $209,846 | 0.15% |