13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002021208-24-000005

Total Value

$760.6M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	234,100	$211.9M	27.86%
2	APPLE INC	AAPL	188,784	$39.8M	5.23%
3	VANGUARD TAX-MANAGED FDS	921943858	643,763	$31.8M	4.18%
4	ISHARES TR	464287200	51,129	$28.0M	3.68%
5	PEPSICO INC	PEP	146,176	$24.1M	3.17%
6	REVVITY INC	RVTY	195,165	$20.5M	2.69%
7	VANGUARD INDEX FDS	922908769	65,064	$17.4M	2.29%
8	ISHARES INC	46434G103	265,657	$14.2M	1.87%
9	AMAZON COM INC	AMZN	73,200	$14.1M	1.86%
10	NVIDIA CORPORATION	NVDA	86,993	$10.7M	1.41%
11	WISDOMTREE TR	WT	204,662	$10.4M	1.36%
12	SPDR SER TR	78464A847	182,042	$9.3M	1.23%
13	VANGUARD WORLD FD	921910816	29,274	$9.2M	1.21%
14	MICROSOFT CORP	MSFT	20,437	$9.1M	1.20%
15	SPDR INDEX SHS FDS	78463X889	253,230	$8.9M	1.17%
16	VANGUARD SPECIALIZED FUNDS	921908844	44,562	$8.1M	1.07%
17	VANGUARD WHITEHALL FDS	921946406	65,620	$7.8M	1.02%
18	VANGUARD MUN BD FDS	922907746	147,369	$7.4M	0.97%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,362	$7.1M	0.93%
20	WISDOMTREE TR	WT	153,022	$6.6M	0.87%
21	VANGUARD INDEX FDS	922908637	25,730	$6.4M	0.84%
22	SPDR INDEX SHS FDS	78463X509	170,445	$6.4M	0.84%
23	BROADSTONE NET LEASE INC	BNL	394,269	$6.3M	0.82%
24	WISDOMTREE TR	WT	121,351	$6.2M	0.82%
25	VANGUARD INDEX FDS	922908629	24,424	$5.9M	0.78%
26	GLOBAL X FDS	37954Y343	109,715	$5.3M	0.70%
27	WISDOMTREE TR	WT	165,758	$5.2M	0.68%
28	TESLA INC	TSLA	25,940	$5.1M	0.67%
29	CROWDSTRIKE HLDGS INC	CRWD	12,410	$4.8M	0.63%
30	ISHARES TR	464288414	44,102	$4.7M	0.62%
31	ISHARES TR	46434V621	78,422	$4.5M	0.59%
32	WISDOMTREE TR	WT	92,133	$4.3M	0.57%
33	VANGUARD INDEX FDS	922908553	49,205	$4.1M	0.54%
34	VANGUARD SCOTTSDALE FDS	92206C870	51,280	$4.1M	0.54%
35	META PLATFORMS INC	META	7,652	$3.9M	0.51%
36	ISHARES TR	464288273	60,941	$3.8M	0.49%
37	ALPHABET INC	GOOG	20,440	$3.7M	0.49%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.7M	0.48%
39	ISHARES TR	46435G326	55,854	$3.7M	0.48%
40	VANGUARD BD INDEX FDS	921937835	50,103	$3.6M	0.47%
41	SPDR S&P 500 ETF TR	SPY	6,609	$3.6M	0.47%
42	ISHARES TR	46429B747	34,174	$3.4M	0.45%
43	VANECK ETF TRUST	92189F643	38,325	$3.3M	0.44%
44	DIMENSIONAL ETF TRUST	25434V500	55,216	$3.3M	0.44%
45	SCHWAB STRATEGIC TR	808524706	124,804	$3.3M	0.44%
46	ISHARES TR	464287457	40,530	$3.3M	0.44%
47	ISHARES TR	464288323	59,225	$3.2M	0.42%
48	ISHARES TR	46429B655	57,517	$2.9M	0.39%
49	PROSHARES TR	74347B680	39,450	$2.9M	0.38%
50	ALPHABET INC	GOOG	15,811	$2.9M	0.38%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,508	$2.9M	0.38%
52	INVESCO QQQ TR	IVZ	5,929	$2.8M	0.37%
53	SCHWAB STRATEGIC TR	808524847	132,450	$2.6M	0.35%
54	ALPS ETF TR	00162Q452	53,870	$2.6M	0.34%
55	ILLINOIS TOOL WKS INC	452308109	10,531	$2.5M	0.33%
56	AMERICAN CENTY ETF TR	025072372	49,464	$2.4M	0.32%
57	ISHARES TR	464287226	23,993	$2.3M	0.31%
58	VANGUARD INDEX FDS	922908512	15,274	$2.3M	0.30%
59	ISHARES TR	464287150	19,125	$2.3M	0.30%
60	ISHARES TR	46435G425	18,910	$2.3M	0.30%
61	ISHARES TR	464288661	17,054	$2.0M	0.26%
62	VANGUARD INTL EQUITY INDEX F	922042858	44,505	$1.9M	0.26%
63	AMERICAN CENTY ETF TR	025072877	21,616	$1.9M	0.25%
64	DIMENSIONAL ETF TRUST	25434V609	37,346	$1.9M	0.25%
65	MERCK & CO INC	MRK	15,172	$1.9M	0.25%
66	ISHARES TR	464287168	15,250	$1.8M	0.24%
67	WISDOMTREE TR	WT	23,541	$1.8M	0.24%
68	AMERICAN CENTY ETF TR	025072703	29,245	$1.8M	0.24%
69	NEXTERA ENERGY INC	NEE-PW	25,645	$1.8M	0.24%
70	ISHARES TR	464288448	64,388	$1.8M	0.23%
71	ISHARES TR	464287614	4,547	$1.7M	0.22%
72	ISHARES TR	46432F842	22,796	$1.7M	0.22%
73	FIBROBIOLOGICS INC	FBLG	315,055	$1.6M	0.21%
74	SPDR INDEX SHS FDS	78463X756	27,045	$1.6M	0.21%
75	COSTCO WHSL CORP NEW	22160K105	1,798	$1.5M	0.20%
76	TOYOTA MOTOR CORP	TOYOF	7,430	$1.5M	0.20%
77	VANGUARD INDEX FDS	922908363	2,908	$1.5M	0.19%
78	SPDR SER TR	78464A854	22,183	$1.4M	0.19%
79	TEXAS INSTRS INC	882508104	7,075	$1.4M	0.18%
80	INTERNATIONAL BUSINESS MACHS	INTR	7,434	$1.3M	0.17%
81	WISDOMTREE TR	WT	17,577	$1.3M	0.17%
82	VANGUARD INDEX FDS	922908751	5,779	$1.3M	0.17%
83	VANGUARD INDEX FDS	922908652	7,425	$1.3M	0.16%
84	SPDR GOLD TR	GLD	5,790	$1.2M	0.16%
85	AFLAC INC	AFL	13,597	$1.2M	0.16%
86	JOHNSON & JOHNSON	JNJ	8,252	$1.2M	0.16%
87	WISDOMTREE TR	WT	23,999	$1.2M	0.15%
88	MASTERCARD INCORPORATED	MA	2,616	$1.2M	0.15%
89	CSX CORP	CSX	34,410	$1.2M	0.15%
90	ISHARES TR	46435G516	14,414	$1.1M	0.15%
91	INTEL CORP	INTC	36,261	$1.1M	0.15%
92	ISHARES TR	464287242	10,308	$1.1M	0.15%
93	MARSH & MCLENNAN COS INC	571748102	5,136	$1.1M	0.14%
94	HOME DEPOT INC	HD	3,141	$1.1M	0.14%
95	ADVANCED MICRO DEVICES INC	AMD	6,432	$1.0M	0.14%
96	ENTERPRISE PRODS PARTNERS L	293792107	35,809	$1.0M	0.14%
97	GLOBAL X FDS	37954Y673	27,603	$1.0M	0.13%
98	INVESCO EXCH TRADED FD TR II	IVZ	21,711	$1.0M	0.13%
99	ROCKWELL AUTOMATION INC	ROK	3,660	$1.0M	0.13%
100	ACCENTURE PLC IRELAND	ACN	3,272	$992,849	0.13%
101	AMERICAN CENTY ETF TR	025072349	15,502	$974,146	0.13%
102	AMERICAN CENTY ETF TR	025072802	14,646	$951,234	0.13%
103	READY CAPITAL CORP	RC-PE	114,325	$935,179	0.12%
104	ISHARES INC	464286319	33,557	$912,079	0.12%
105	VANECK ETF TRUST	92189F387	39,837	$891,154	0.12%
106	PFIZER INC	PFE	31,699	$886,936	0.12%
107	SCHWAB STRATEGIC TR	808524508	10,984	$854,895	0.11%
108	ISHARES TR	46435U663	21,962	$845,537	0.11%
109	INVESCO EXCH TRADED FD TR II	IVZ	19,560	$833,256	0.11%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	1,555	$832,049	0.11%
111	SCHWAB STRATEGIC TR	808524797	10,206	$793,619	0.10%
112	ISHARES GOLD TR	IAU	17,942	$788,192	0.10%
113	UNION PAC CORP	UNP	3,399	$769,058	0.10%
114	SCHWAB STRATEGIC TR	808524805	19,725	$757,828	0.10%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,576	$751,745	0.10%
116	PROSHARES TR	74347B698	11,693	$726,428	0.10%
117	NUSHARES ETF TR	NU	25,000	$716,750	0.09%
118	SCHWAB STRATEGIC TR	808524201	11,112	$713,952	0.09%
119	ENERGY TRANSFER L P	ET-PI	42,717	$692,867	0.09%
120	VANGUARD WORLD FD	92204A405	6,723	$671,493	0.09%
121	MCDONALDS CORP	MCD	2,625	$668,955	0.09%
122	SPDR SER TR	78464A763	5,169	$657,393	0.09%
123	ISHARES TR	464288158	6,245	$652,915	0.09%
124	ISHARES TR	464287655	3,212	$651,683	0.09%
125	SELECT SECTOR SPDR TR	81369Y860	16,905	$649,322	0.09%
126	NOVARTIS AG	NVSEF	5,638	$600,221	0.08%
127	ISHARES TR	464287234	13,856	$590,127	0.08%
128	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$587,353	0.08%
129	JPMORGAN CHASE & CO.	VYLD	2,801	$566,488	0.07%
130	WISDOMTREE TR	WT	26,015	$543,505	0.07%
131	NOVO-NORDISK A S	NONOF	3,801	$542,533	0.07%
132	EXCHANGE TRADED CONCEPTS TRU	301505707	9,747	$537,060	0.07%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	9,258	$524,748	0.07%
134	WISDOMTREE TR	WT	11,345	$517,219	0.07%
135	UNITED PARCEL SERVICE INC	UPS	3,759	$514,419	0.07%
136	RTX CORPORATION	RTX	4,991	$501,046	0.07%
137	ADOBE INC	ADBE	898	$498,832	0.07%
138	ISHARES TR	464287598	2,848	$496,891	0.07%
139	VANGUARD WHITEHALL FDS	921946794	7,235	$495,815	0.07%
140	APPLIED MATLS INC	038222105	2,101	$495,815	0.07%
141	COLGATE PALMOLIVE CO	CL	5,065	$491,508	0.06%
142	ISHARES TR	464288687	15,342	$484,040	0.06%
143	INVESCO EXCH TRADED FD TR II	IVZ	40,944	$472,903	0.06%
144	MYERS INDS INC	628464109	34,586	$462,761	0.06%
145	UNITEDHEALTH GROUP INC	UNH	889	$452,712	0.06%
146	CRANE COMPANY	CR	3,070	$445,089	0.06%
147	TEXAS PACIFIC LAND CORPORATI	TPL	600	$440,562	0.06%
148	SPDR SER TR	78468R770	4,155	$431,035	0.06%
149	BROADCOM INC	AVGO	268	$430,266	0.06%
150	BOEING CO	BA-PA	2,352	$428,154	0.06%
151	VISA INC	V	1,630	$427,708	0.06%
152	BANK AMERICA CORP	060505104	10,720	$426,329	0.06%
153	PALO ALTO NETWORKS INC	PANW	1,242	$421,050	0.06%
154	AT&T INC	T-PC	21,757	$415,776	0.05%
155	ABBVIE INC	ABBV	2,365	$405,645	0.05%
156	NETFLIX INC	NFLX	594	$401,125	0.05%
157	EMERSON ELEC CO	EMR	3,596	$396,135	0.05%
158	MPLX LP	MPLXP	9,207	$392,126	0.05%
159	VANGUARD INDEX FDS	922908736	1,040	$389,149	0.05%
160	LOCKHEED MARTIN CORP	LMT	826	$385,843	0.05%
161	ETF SER SOLUTIONS	26922A842	19,368	$380,775	0.05%
162	ISHARES TR	464287176	3,491	$372,752	0.05%
163	FISERV INC	FISV	2,428	$361,869	0.05%
164	ISHARES TR	46435G342	16,196	$358,903	0.05%
165	PROCTER AND GAMBLE CO	742718109	2,106	$347,336	0.05%
166	COCA COLA CO	KO	5,449	$346,836	0.05%
167	ISHARES TR	46435U713	8,040	$338,645	0.04%
168	WELLS FARGO CO NEW	949746101	5,663	$336,327	0.04%
169	MONDELEZ INTL INC	609207105	5,067	$331,609	0.04%
170	LINDE PLC	LIN	747	$327,831	0.04%
171	CISCO SYS INC	CSCO	6,720	$319,288	0.04%
172	ISHARES TR	46434V407	7,520	$317,344	0.04%
173	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$315,295	0.04%
174	VANGUARD INDEX FDS	922908611	1,721	$314,117	0.04%
175	PROGRESSIVE CORP	743315103	1,474	$306,165	0.04%
176	ONEOK INC NEW	OKE	3,747	$305,568	0.04%
177	VANECK ETF TRUST	92189F411	17,676	$302,436	0.04%
178	INVESCO EXCH TRADED FD TR II	IVZ	14,277	$300,388	0.04%
179	WISDOMTREE TR	WT	6,330	$298,206	0.04%
180	HERCULES CAPITAL INC	HCXY	14,193	$290,247	0.04%
181	ILLUMINA INC	ILMN	2,735	$285,479	0.04%
182	ISHARES TR	464287473	2,352	$283,980	0.04%
183	ISHARES INC	464286475	4,600	$281,128	0.04%
184	BLACKROCK INC	BLK	353	$277,975	0.04%
185	ISHARES TR	46435G672	5,549	$277,006	0.04%
186	SPDR SER TR	78464A698	5,628	$276,335	0.04%
187	MICROSTRATEGY INC	STRK	200	$275,496	0.04%
188	AMGEN INC	AMGN	861	$269,154	0.04%
189	BLACKSTONE SECD LENDING FD	BX	8,769	$268,507	0.04%
190	ISHARES TR	464288869	2,348	$267,672	0.04%
191	DISNEY WALT CO	254687106	2,675	$265,598	0.03%
192	EVERSOURCE ENERGY	ES	4,610	$261,433	0.03%
193	CHUBB LIMITED	CB	1,018	$259,671	0.03%
194	S&P GLOBAL INC	SPGI	581	$259,126	0.03%
195	VANGUARD MALVERN FDS	922020805	5,211	$252,942	0.03%
196	SCHWAB STRATEGIC TR	808524607	5,290	$250,995	0.03%
197	ISHARES TR	464287481	2,253	$248,619	0.03%
198	ISHARES TR	46429B663	2,280	$247,836	0.03%
199	ISHARES TR	464287804	2,315	$246,918	0.03%
200	ETFS GOLD TR	00326A104	11,070	$245,975	0.03%
201	PARKER-HANNIFIN CORP	PH	483	$244,306	0.03%
202	CATERPILLAR INC	CAT	730	$243,163	0.03%
203	SPDR SER TR	78468R853	5,805	$241,092	0.03%
204	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$236,764	0.03%
205	AMERIPRISE FINL INC	03076C106	553	$236,236	0.03%
206	SYNOPSYS INC	SNPS	389	$231,646	0.03%
207	COMCAST CORP NEW	CCZ	5,907	$231,299	0.03%
208	HANNON ARMSTRONG SUST INFR C	41068X100	7,754	$229,518	0.03%
209	VANGUARD INTL EQUITY INDEX F	922042874	3,431	$229,088	0.03%
210	STRYKER CORPORATION	SYK	672	$228,648	0.03%
211	ASML HOLDING N V	ASMLF	222	$227,506	0.03%
212	YUM BRANDS INC	YUM	1,713	$226,948	0.03%
213	OREILLY AUTOMOTIVE INC	67103H107	214	$225,511	0.03%
214	REALTY INCOME CORP	O	4,244	$224,168	0.03%
215	ISHARES TR	464287630	1,465	$223,120	0.03%
216	WISDOMTREE TR	WT	3,650	$221,154	0.03%
217	BOSTON SCIENTIFIC CORP	BSX	2,869	$220,978	0.03%
218	EBAY INC.	EBAY	4,101	$220,310	0.03%
219	INTUITIVE SURGICAL INC	ISRG	495	$220,201	0.03%
220	VANGUARD WORLD FD	92204A702	379	$218,528	0.03%
221	GENERAL DYNAMICS CORP	GD	744	$215,864	0.03%
222	ISHARES TR	464287648	801	$210,287	0.03%
223	DIAGEO PLC	DGEAF	1,664	$209,856	0.03%
224	CARRIER GLOBAL CORPORATION	CARR	3,325	$209,741	0.03%
225	GLOBAL X FDS	37960A529	6,300	$208,719	0.03%
226	SALESFORCE INC	CRM	801	$205,875	0.03%
227	DOW INC	DOW	3,833	$203,341	0.03%
228	ISHARES TR	464287465	2,582	$202,248	0.03%
229	J P MORGAN EXCHANGE TRADED F	46654Q203	3,641	$202,076	0.03%
230	ISHARES TR	464288224	14,365	$191,342	0.03%
231	ENDEAVOUR SILVER CORP	EXK	32,900	$115,808	0.02%
232	OPKO HEALTH INC	OPK	66,490	$83,113	0.01%
233	PROTALIX BIOTHERAPEUTICS INC	PLX	11,100	$12,987	0.00%