13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002018936-25-000001
Total Value
$147.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 257,611 | $13.1M | 8.87% |
| 2 | ISHARES TR | 46434V407 | 267,781 | $11.4M | 7.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,560 | $11.0M | 7.46% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,637 | $9.3M | 6.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 137,307 | $8.9M | 6.05% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,551 | $8.1M | 5.51% |
| 7 | NEOS ETF TRUST | 78433H303 | 149,276 | $7.6M | 5.13% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 63,860 | $6.6M | 4.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,562 | $6.4M | 4.32% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,186 | $6.3M | 4.26% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,784 | $5.7M | 3.83% |
| 12 | ISHARES TR | 464287507 | 90,249 | $5.6M | 3.81% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,777 | $5.0M | 3.37% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,400 | $4.9M | 3.30% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 146,940 | $4.7M | 3.21% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,864 | $3.9M | 2.62% |
| 17 | VANGUARD WORLD FD | 92204A504 | 15,183 | $3.9M | 2.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 69,719 | $2.9M | 1.93% |
| 19 | ISHARES TR | 464288521 | 42,967 | $2.5M | 1.67% |
| 20 | ISHARES TR | 464287614 | 5,932 | $2.4M | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,577 | $2.2M | 1.49% |
| 22 | ISHARES TR | 464287515 | 17,325 | $1.7M | 1.17% |
| 23 | MICROSOFT CORP | MSFT | 3,950 | $1.7M | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908595 | 4,896 | $1.4M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,781 | $1.1M | 0.78% |
| 26 | ISHARES TR | 464287598 | 6,117 | $1.1M | 0.77% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $890,156 | 0.60% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,900 | $641,670 | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 20,284 | $592,293 | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908611 | 2,680 | $531,122 | 0.36% |
| 31 | ISHARES TR | 464288646 | 10,000 | $517,000 | 0.35% |
| 32 | ISHARES TR | 464287648 | 1,718 | $494,480 | 0.33% |
| 33 | ISHARES TR | 464287788 | 4,210 | $465,542 | 0.32% |
| 34 | DIREXION SHS ETF TR | 25459Y207 | 4,705 | $422,368 | 0.29% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $384,833 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,190 | $373,257 | 0.25% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $351,894 | 0.24% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,546 | $324,785 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 5,096 | $283,643 | 0.19% |
| 40 | NATIONAL BANKSHARES INC VA | NBHC | 9,679 | $277,884 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 7,770 | $268,780 | 0.18% |
| 42 | EATON CORP PLC | ETN | 798 | $264,832 | 0.18% |
| 43 | DANAHER CORPORATION | 235851102 | 1,040 | $238,732 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.15% |
| 45 | INVESCO QQQ TR | IVZ | 435 | $222,385 | 0.15% |
| 46 | ISHARES TR | 464287655 | 950 | $209,912 | 0.14% |
| 47 | PALO ALTO NETWORKS INC | PANW | 1,120 | $203,795 | 0.14% |
| 48 | ISHARES TR | 464287762 | 3,445 | $200,740 | 0.14% |