13F HOLDINGS REPORT
Cascade Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002021208-24-000004
Total Value
$694.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 234,033 | $175.9M | 25.34% |
| 2 | APPLE INC | AAPL | 189,141 | $33.4M | 4.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 636,144 | $30.9M | 4.45% |
| 4 | ISHARES TR | 464287200 | 51,292 | $26.3M | 3.79% |
| 5 | PEPSICO INC | PEP | 150,176 | $25.2M | 3.64% |
| 6 | REVVITY INC | RVTY | 195,165 | $20.2M | 2.91% |
| 7 | VANGUARD INDEX FDS | 922908769 | 72,542 | $18.4M | 2.64% |
| 8 | ISHARES INC | 46434G103 | 272,833 | $13.9M | 2.01% |
| 9 | AMAZON COM INC | AMZN | 57,125 | $10.6M | 1.53% |
| 10 | WISDOMTREE TR | WT | 204,652 | $10.3M | 1.48% |
| 11 | SPDR SER TR | 78464A847 | 181,243 | $9.2M | 1.33% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 249,438 | $8.7M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 20,273 | $8.6M | 1.23% |
| 14 | VANGUARD WORLD FD | 921910816 | 29,037 | $8.3M | 1.19% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,516 | $7.8M | 1.13% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 65,884 | $7.6M | 1.10% |
| 17 | NVIDIA CORPORATION | NVDA | 8,487 | $7.5M | 1.08% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 145,922 | $7.3M | 1.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,499 | $7.1M | 1.02% |
| 20 | WISDOMTREE TR | WT | 152,132 | $6.4M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908637 | 26,260 | $6.2M | 0.89% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 170,470 | $6.1M | 0.88% |
| 23 | BROADSTONE NET LEASE INC | BNL | 413,856 | $6.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908629 | 24,942 | $6.0M | 0.86% |
| 25 | WISDOMTREE TR | WT | 116,579 | $5.9M | 0.85% |
| 26 | GLOBAL X FDS | 37954Y343 | 112,195 | $5.3M | 0.76% |
| 27 | WISDOMTREE TR | WT | 165,128 | $5.1M | 0.74% |
| 28 | ISHARES TR | 464288414 | 45,175 | $4.8M | 0.69% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,430 | $4.4M | 0.64% |
| 30 | TESLA INC | TSLA | 25,140 | $4.3M | 0.62% |
| 31 | ISHARES TR | 46434V621 | 76,857 | $4.3M | 0.62% |
| 32 | WISDOMTREE TR | WT | 92,233 | $4.3M | 0.62% |
| 33 | META PLATFORMS INC | META | 7,952 | $4.1M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908553 | 49,683 | $4.1M | 0.58% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 12,385 | $3.8M | 0.55% |
| 36 | ISHARES TR | 464288273 | 61,340 | $3.8M | 0.54% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 52,156 | $3.7M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 7,167 | $3.7M | 0.53% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.6M | 0.53% |
| 40 | ISHARES TR | 46435G326 | 55,114 | $3.6M | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 58,329 | $3.4M | 0.50% |
| 42 | ISHARES TR | 46429B747 | 34,024 | $3.4M | 0.49% |
| 43 | ALPHABET INC | GOOG | 21,020 | $3.3M | 0.48% |
| 44 | VANECK ETF TRUST | 92189F643 | 38,325 | $3.3M | 0.47% |
| 45 | ISHARES TR | 464288323 | 59,225 | $3.2M | 0.45% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 124,874 | $3.1M | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 145,302 | $2.8M | 0.40% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 10,981 | $2.8M | 0.40% |
| 49 | ALPHABET INC | GOOG | 17,411 | $2.8M | 0.40% |
| 50 | ALPS ETF TR | 00162Q452 | 54,223 | $2.5M | 0.36% |
| 51 | INVESCO QQQ TR | IVZ | 5,654 | $2.5M | 0.36% |
| 52 | ISHARES TR | 464287226 | 24,000 | $2.3M | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,717 | $2.2M | 0.32% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,508 | $2.2M | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908512 | 14,791 | $2.2M | 0.32% |
| 56 | ISHARES TR | 464287150 | 19,140 | $2.1M | 0.31% |
| 57 | ISHARES TR | 46435G425 | 18,910 | $2.1M | 0.31% |
| 58 | ISHARES TR | 464287168 | 16,799 | $2.0M | 0.28% |
| 59 | MERCK & CO INC | MRK | 15,613 | $2.0M | 0.28% |
| 60 | PROSHARES TR | 74347B680 | 25,770 | $1.9M | 0.28% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 37,346 | $1.9M | 0.28% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,087 | $1.9M | 0.27% |
| 63 | JPMORGAN CHASE & CO | VYLD | 65,372 | $1.8M | 0.26% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 7,430 | $1.8M | 0.26% |
| 65 | ISHARES TR | 46429B655 | 34,974 | $1.8M | 0.26% |
| 66 | ISHARES TR | 464288448 | 62,641 | $1.7M | 0.25% |
| 67 | AMERICAN CENTY ETF TR | 025072372 | 35,109 | $1.7M | 0.24% |
| 68 | ISHARES TR | 46432F842 | 22,796 | $1.6M | 0.24% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 25,691 | $1.6M | 0.23% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 17,625 | $1.6M | 0.23% |
| 71 | SPDR INDEX SHS FDS | 78463X756 | 27,045 | $1.5M | 0.22% |
| 72 | ISHARES TR | 464287614 | 4,547 | $1.5M | 0.22% |
| 73 | INTEL CORP | INTC | 41,970 | $1.5M | 0.22% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 23,195 | $1.4M | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908751 | 6,267 | $1.4M | 0.20% |
| 76 | JOHNSON & JOHNSON | JNJ | 9,152 | $1.4M | 0.19% |
| 77 | SPDR SER TR | 78464A854 | 22,334 | $1.3M | 0.19% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,793 | $1.3M | 0.19% |
| 79 | ISHARES TR | 464288661 | 11,282 | $1.3M | 0.19% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 7,034 | $1.3M | 0.18% |
| 81 | ISHARES TR | 464287457 | 15,724 | $1.3M | 0.18% |
| 82 | SPDR GOLD TR | GLD | 5,807 | $1.3M | 0.18% |
| 83 | WISDOMTREE TR | WT | 17,577 | $1.2M | 0.18% |
| 84 | MASTERCARD INCORPORATED | MA | 2,616 | $1.2M | 0.18% |
| 85 | CSX CORP | CSX | 34,410 | $1.2M | 0.18% |
| 86 | ISHARES TR | 464288158 | 11,630 | $1.2M | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908652 | 7,180 | $1.2M | 0.17% |
| 88 | TEXAS INSTRS INC | 882508104 | 6,936 | $1.2M | 0.17% |
| 89 | READY CAPITAL CORP | RC-PE | 136,437 | $1.1M | 0.16% |
| 90 | ISHARES TR | 46435G516 | 14,414 | $1.1M | 0.16% |
| 91 | ISHARES TR | 464287242 | 10,396 | $1.1M | 0.16% |
| 92 | AFLAC INC | AFL | 13,690 | $1.1M | 0.16% |
| 93 | PFIZER INC | PFE | 42,070 | $1.1M | 0.16% |
| 94 | HOME DEPOT INC | HD | 3,141 | $1.1M | 0.16% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 3,735 | $1.1M | 0.15% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 6,413 | $1.0M | 0.15% |
| 97 | GLOBAL X FDS | 37954Y673 | 27,250 | $1.0M | 0.15% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,809 | $1.0M | 0.15% |
| 99 | ACCENTURE PLC IRELAND | ACN | 3,242 | $1.0M | 0.15% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 5,136 | $1.0M | 0.15% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 21,711 | $957,238 | 0.14% |
| 102 | ISHARES INC | 464286319 | 33,557 | $887,918 | 0.13% |
| 103 | WISDOMTREE TR | WT | 19,799 | $871,948 | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 10,994 | $852,815 | 0.12% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,598 | $846,844 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 20,352 | $843,183 | 0.12% |
| 107 | AMERICAN CENTY ETF TR | 025072349 | 13,502 | $841,040 | 0.12% |
| 108 | VANECK ETF TRUST | 92189F387 | 37,937 | $839,925 | 0.12% |
| 109 | ISHARES TR | 46435U663 | 21,962 | $835,434 | 0.12% |
| 110 | UNION PAC CORP | UNP | 3,469 | $813,134 | 0.12% |
| 111 | AMERICAN CENTY ETF TR | 025072802 | 12,400 | $806,257 | 0.12% |
| 112 | ISHARES GOLD TR | IAU | 17,942 | $794,831 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 10,206 | $783,923 | 0.11% |
| 114 | MCDONALDS CORP | MCD | 2,929 | $783,185 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 20,578 | $776,813 | 0.11% |
| 116 | MYERS INDS INC | 628464109 | 34,586 | $751,900 | 0.11% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,576 | $741,220 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 11,753 | $712,237 | 0.10% |
| 119 | PROSHARES TR | 74347B698 | 11,693 | $704,503 | 0.10% |
| 120 | NUSHARES ETF TR | NU | 25,000 | $676,250 | 0.10% |
| 121 | ENERGY TRANSFER L P | ET-PI | 42,717 | $658,694 | 0.09% |
| 122 | VANGUARD WORLD FD | 92204A405 | 6,723 | $653,341 | 0.09% |
| 123 | SPDR SER TR | 78464A763 | 5,169 | $650,725 | 0.09% |
| 124 | ISHARES TR | 464287655 | 3,241 | $643,954 | 0.09% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,698 | $564,558 | 0.08% |
| 126 | ISHARES TR | 464287234 | 13,856 | $561,584 | 0.08% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 3,828 | $554,715 | 0.08% |
| 128 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,747 | $539,399 | 0.08% |
| 129 | NOVARTIS AG | NVSEF | 5,638 | $527,266 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y860 | 14,118 | $525,754 | 0.08% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,257 | $520,258 | 0.07% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,801 | $511,956 | 0.07% |
| 133 | WISDOMTREE TR | WT | 11,345 | $507,122 | 0.07% |
| 134 | RTX CORPORATION | RTX | 5,041 | $504,604 | 0.07% |
| 135 | NETFLIX INC | NFLX | 794 | $494,754 | 0.07% |
| 136 | ISHARES TR | 46434V407 | 11,687 | $490,036 | 0.07% |
| 137 | ISHARES TR | 464287598 | 2,848 | $489,372 | 0.07% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 7,235 | $486,698 | 0.07% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 40,944 | $471,265 | 0.07% |
| 140 | ISHARES TR | 464288687 | 15,026 | $469,563 | 0.07% |
| 141 | NOVO-NORDISK A S | NONOF | 3,717 | $462,785 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 2,101 | $436,714 | 0.06% |
| 143 | VISA INC | V | 1,575 | $434,513 | 0.06% |
| 144 | SPDR SER TR | 78468R770 | 4,155 | $432,499 | 0.06% |
| 145 | COLGATE PALMOLIVE CO | CL | 4,965 | $426,245 | 0.06% |
| 146 | ADOBE INC | ADBE | 866 | $410,525 | 0.06% |
| 147 | BOEING CO | BA-PA | 2,352 | $398,843 | 0.06% |
| 148 | TEXAS PACIFIC LAND CORPORATI | TPL | 654 | $396,141 | 0.06% |
| 149 | ISHARES TR | 464287176 | 3,691 | $391,672 | 0.06% |
| 150 | EMERSON ELEC CO | EMR | 3,471 | $391,008 | 0.06% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 889 | $390,431 | 0.06% |
| 152 | ABBVIE INC | ABBV | 2,365 | $383,792 | 0.06% |
| 153 | BANK AMERICA CORP | 060505104 | 10,720 | $383,664 | 0.06% |
| 154 | CRANE COMPANY | CR | 2,820 | $380,277 | 0.05% |
| 155 | ETF SER SOLUTIONS | 26922A842 | 19,368 | $378,451 | 0.05% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,663 | $376,261 | 0.05% |
| 157 | COCA COLA CO | KO | 6,447 | $375,738 | 0.05% |
| 158 | MPLX LP | MPLXP | 9,207 | $374,172 | 0.05% |
| 159 | LOCKHEED MARTIN CORP | LMT | 826 | $372,048 | 0.05% |
| 160 | FISERV INC | FISV | 2,428 | $367,114 | 0.05% |
| 161 | SPDR SER TR | 78464A698 | 7,728 | $359,507 | 0.05% |
| 162 | BROADCOM INC | AVGO | 266 | $357,509 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908736 | 1,040 | $355,146 | 0.05% |
| 164 | AT&T INC | T-PC | 21,757 | $354,857 | 0.05% |
| 165 | ISHARES TR | 46435G342 | 16,196 | $352,425 | 0.05% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,246 | $347,721 | 0.05% |
| 167 | ILLUMINA INC | ILMN | 2,735 | $347,536 | 0.05% |
| 168 | PROGRESSIVE CORP | 743315103 | 1,699 | $346,426 | 0.05% |
| 169 | MONDELEZ INTL INC | 609207105 | 5,067 | $337,943 | 0.05% |
| 170 | ISHARES TR | 46435U713 | 8,040 | $337,760 | 0.05% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $334,905 | 0.05% |
| 172 | LINDE PLC | LIN | 747 | $334,256 | 0.05% |
| 173 | EVERSOURCE ENERGY | ES | 5,310 | $312,175 | 0.04% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 10,213 | $311,394 | 0.04% |
| 175 | DISNEY WALT CO | 254687106 | 2,716 | $309,639 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 6,250 | $303,083 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908611 | 1,656 | $301,011 | 0.04% |
| 178 | WISDOMTREE TR | WT | 6,330 | $297,763 | 0.04% |
| 179 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,723 | $296,385 | 0.04% |
| 180 | MICROSTRATEGY INC | STRK | 200 | $295,916 | 0.04% |
| 181 | ONEOK INC NEW | OKE | 3,747 | $294,889 | 0.04% |
| 182 | VANECK ETF TRUST | 92189F411 | 17,676 | $286,705 | 0.04% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 13,452 | $283,568 | 0.04% |
| 184 | ISHARES TR | 46435G672 | 5,549 | $275,952 | 0.04% |
| 185 | ABRDN GOLD ETF TRUST | 00326A104 | 12,290 | $275,173 | 0.04% |
| 186 | YUM BRANDS INC | YUM | 1,967 | $271,098 | 0.04% |
| 187 | ISHARES INC | 464286475 | 4,600 | $270,204 | 0.04% |
| 188 | BLACKROCK INC | BLK | 353 | $269,530 | 0.04% |
| 189 | ISHARES TR | 464288869 | 2,348 | $268,541 | 0.04% |
| 190 | CATERPILLAR INC | CAT | 730 | $266,910 | 0.04% |
| 191 | PARKER-HANNIFIN CORP | PH | 483 | $265,805 | 0.04% |
| 192 | HERCULES CAPITAL INC | HCXY | 14,193 | $257,887 | 0.04% |
| 193 | ISHARES TR | 464287481 | 2,323 | $255,158 | 0.04% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 5,273 | $252,260 | 0.04% |
| 195 | CHUBB LIMITED | CB | 1,018 | $250,235 | 0.04% |
| 196 | DIAGEO PLC | DGEAF | 1,814 | $248,564 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 5,258 | $245,131 | 0.04% |
| 198 | ISHARES TR | 46429B663 | 2,280 | $243,732 | 0.04% |
| 199 | S&P GLOBAL INC | SPGI | 581 | $242,748 | 0.03% |
| 200 | SALESFORCE INC | CRM | 821 | $241,566 | 0.03% |
| 201 | ISHARES TR | 464287804 | 2,279 | $238,178 | 0.03% |
| 202 | ISHARES TR | 464287473 | 1,985 | $237,982 | 0.03% |
| 203 | SPDR SER TR | 78468R853 | 5,801 | $236,159 | 0.03% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 10,312 | $234,222 | 0.03% |
| 205 | COMCAST CORP NEW | CCZ | 5,907 | $232,540 | 0.03% |
| 206 | BLOCK INC | BSQKZ | 3,005 | $231,355 | 0.03% |
| 207 | AMGEN INC | AMGN | 860 | $229,896 | 0.03% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $229,874 | 0.03% |
| 209 | STRYKER CORPORATION | SYK | 672 | $229,858 | 0.03% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 553 | $228,776 | 0.03% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,431 | $223,255 | 0.03% |
| 212 | WISDOMTREE TR | WT | 3,650 | $222,727 | 0.03% |
| 213 | DOW INC | DOW | 3,838 | $221,414 | 0.03% |
| 214 | ISHARES TR | 464287630 | 1,465 | $220,307 | 0.03% |
| 215 | GENERAL DYNAMICS CORP | GD | 744 | $214,175 | 0.03% |
| 216 | EBAY INC. | EBAY | 4,101 | $210,426 | 0.03% |
| 217 | SYNOPSYS INC | SNPS | 371 | $206,863 | 0.03% |
| 218 | GLOBAL X FDS | 37960A529 | 6,300 | $203,868 | 0.03% |
| 219 | ISHARES TR | 464288224 | 14,365 | $194,358 | 0.03% |
| 220 | GLOBAL X FDS | 37954Y459 | 10,050 | $167,534 | 0.02% |
| 221 | ENDEAVOUR SILVER CORP | EXK | 45,900 | $128,520 | 0.02% |
| 222 | OPKO HEALTH INC | OPK | 66,490 | $81,783 | 0.01% |
| 223 | ADTHEORENT HOLDING COMPANY | ADT | 25,000 | $80,250 | 0.01% |
| 224 | VELO3D INC | VLDXW | 39,000 | $12,371 | 0.00% |