Cascade Financial Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$694.1B
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSCTINVESCO EXCH TRADED FD TR II | 21,711 | $957.2M | 0.14% | |
| 2 | DVYEISHARES INC | 33,557 | $887.9M | 0.13% | |
| 3 | EPIWISDOMTREE TR | 19,799 | $871.9M | 0.13% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 10,994 | $852.8M | 0.12% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,598 | $846.8M | 0.12% | |
| 6 | PSCHINVESCO EXCH TRADED FD TR II | 20,352 | $843.2M | 0.12% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 13,502 | $841.0M | 0.12% | |
| 8 | SHYDVANECK ETF TRUST | 37,937 | $839.9M | 0.12% | |
| 9 | ESMLISHARES TR | 21,962 | $835.4M | 0.12% | |
| 10 | UNPUNION PAC CORP | 3,469 | $813.1M | 0.12% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 12,400 | $806.3M | 0.12% | |
| 12 | IAU*ISHARES GOLD TR | 17,942 | $794.8M | 0.11% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 10,206 | $783.9M | 0.11% | |
| 14 | MCDMCDONALDS CORP | 2,929 | $783.2M | 0.11% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 20,578 | $776.8M | 0.11% | |
| 16 | MYEMYERS INDS INC | 34,586 | $751.9M | 0.11% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 4,576 | $741.2M | 0.11% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 11,753 | $712.2M | 0.10% | |
| 19 | SMDVPROSHARES TR | 11,693 | $704.5M | 0.10% | |
| 20 | NUEMNUSHARES ETF TR | 25,000 | $676.3M | 0.10% | |
| 21 | ETENERGY TRANSFER L P | 42,717 | $658.7M | 0.09% | |
| 22 | VFHVANGUARD WORLD FD | 6,723 | $653.3M | 0.09% | |
| 23 | SDYSPDR SER TR | 5,169 | $650.7M | 0.09% | |
| 24 | IWMISHARES TR | 3,241 | $644.0M | 0.09% | |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 5,698 | $564.6M | 0.08% | |
| 26 | EEMISHARES TR | 13,856 | $561.6M | 0.08% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 3,828 | $554.7M | 0.08% | |
| 28 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,747 | $539.4M | 0.08% | |
| 29 | NVSNNOVARTIS AG | 5,638 | $527.3M | 0.08% | |
| 30 | XLRESELECT SECTOR SPDR TR | 14,118 | $525.8M | 0.08% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,257 | $520.3M | 0.07% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,801 | $512.0M | 0.07% | |
| 33 | IHDGWISDOMTREE TR | 11,345 | $507.1M | 0.07% | |
| 34 | RTXRTX CORPORATION | 5,041 | $504.6M | 0.07% | |
| 35 | NFLXNETFLIX INC | 794 | $494.8M | 0.07% | |
| 36 | SHYGISHARES TR | 11,687 | $490.0M | 0.07% | |
| 37 | IWDISHARES TR | 2,848 | $489.4M | 0.07% | |
| 38 | VYMIVANGUARD WHITEHALL FDS | 7,235 | $486.7M | 0.07% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 40,944 | $471.3M | 0.07% | |
| 40 | PFFISHARES TR | 15,026 | $469.6M | 0.07% | |
| 41 | NVONOVO-NORDISK A S | 3,717 | $462.8M | 0.07% | |
| 42 | AMATAPPLIED MATLS INC | 2,101 | $436.7M | 0.06% | |
| 43 | VVISA INC | 1,575 | $434.5M | 0.06% | |
| 44 | ONEYSPDR SER TR | 4,155 | $432.5M | 0.06% | |
| 45 | CLCOLGATE PALMOLIVE CO | 4,965 | $426.2M | 0.06% | |
| 46 | ADBEADOBE INC | 866 | $410.5M | 0.06% | |
| 47 | BABOEING CO | 2,352 | $398.8M | 0.06% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 654 | $396.1M | 0.06% | |
| 49 | TIPISHARES TR | 3,691 | $391.7M | 0.06% | |
| 50 | EMREMERSON ELEC CO | 3,471 | $391.0M | 0.06% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 889 | $390.4M | 0.06% | |
| 52 | ABBVABBVIE INC | 2,365 | $383.8M | 0.06% | |
| 53 | BACBANK AMERICA CORP | 10,720 | $383.7M | 0.06% | |
| 54 | CRCRANE COMPANY | 2,820 | $380.3M | 0.05% | |
| 55 | JETSETF SER SOLUTIONS | 19,368 | $378.5M | 0.05% | |
| 56 | WFCWELLS FARGO CO NEW | 6,663 | $376.3M | 0.05% | |
| 57 | KOCOCA COLA CO | 6,447 | $375.7M | 0.05% | |
| 58 | MPLXMPLX LP | 9,207 | $374.2M | 0.05% | |
| 59 | LMTLOCKHEED MARTIN CORP | 826 | $372.0M | 0.05% | |
| 60 | FISVFISERV INC | 2,428 | $367.1M | 0.05% | |
| 61 | LVLNSPDR SER TR | 7,728 | $359.5M | 0.05% | |
| 62 | AVGOBROADCOM INC | 266 | $357.5M | 0.05% | |
| 63 | VUGVANGUARD INDEX FDS | 1,040 | $355.1M | 0.05% | |
| 64 | TAT&T INC | 21,757 | $354.9M | 0.05% | |
| 65 | REMISHARES TR | 16,196 | $352.4M | 0.05% | |
| 66 | PANWPALO ALTO NETWORKS INC | 1,246 | $347.7M | 0.05% | |
| 67 | ILMNILLUMINA INC | 2,735 | $347.5M | 0.05% | |
| 68 | PGRPROGRESSIVE CORP | 1,699 | $346.4M | 0.05% | |
| 69 | MDLZMONDELEZ INTL INC | 5,067 | $337.9M | 0.05% | |
| 70 | IFRAISHARES TR | 8,040 | $337.8M | 0.05% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,156 | $334.9M | 0.05% | |
| 72 | LINLINDE PLC | 747 | $334.3M | 0.05% | |
| 73 | ESEVERSOURCE ENERGY | 5,310 | $312.2M | 0.04% | |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 10,213 | $311.4M | 0.04% | |
| 75 | DISDISNEY WALT CO | 2,716 | $309.6M | 0.04% | |
| 76 | CSCOCISCO SYS INC | 6,250 | $303.1M | 0.04% | |
| 77 | VBRVANGUARD INDEX FDS | 1,656 | $301.0M | 0.04% | |
| 78 | DGRSWISDOMTREE TR | 6,330 | $297.8M | 0.04% | |
| 79 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,723 | $296.4M | 0.04% | |
| 80 | MIGAMICROSTRATEGY INC | 200 | $295.9M | 0.04% | |
| 81 | OKEONEOK INC NEW | 3,747 | $294.9M | 0.04% | |
| 82 | BIZDVANECK ETF TRUST | 17,676 | $286.7M | 0.04% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 13,452 | $283.6M | 0.04% | |
| 84 | IAGGISHARES TR | 5,549 | $276.0M | 0.04% | |
| 85 | SGOLABRDN GOLD ETF TRUST | 12,290 | $275.2M | 0.04% | |
| 86 | YUMYUM BRANDS INC | 1,967 | $271.1M | 0.04% | |
| 87 | EEMSISHARES INC | 4,600 | $270.2M | 0.04% | |
| 88 | BLKCHFBLACKROCK INC | 353 | $269.5M | 0.04% | |
| 89 | IWCISHARES TR | 2,348 | $268.5M | 0.04% | |
| 90 | CATCATERPILLAR INC | 730 | $266.9M | 0.04% | |
| 91 | PHPARKER-HANNIFIN CORP | 483 | $265.8M | 0.04% | |
| 92 | HTGCHERCULES CAPITAL INC | 14,193 | $257.9M | 0.04% | |
| 93 | IWPISHARES TR | 2,323 | $255.2M | 0.04% | |
| 94 | VTIPVANGUARD MALVERN FDS | 5,273 | $252.3M | 0.04% | |
| 95 | CBCHUBB LIMITED | 1,018 | $250.2M | 0.04% | |
| 96 | DEODIAGEO PLC | 1,814 | $248.6M | 0.04% | |
| 97 | SCHASCHWAB STRATEGIC TR | 5,258 | $245.1M | 0.04% | |
| 98 | HDVISHARES TR | 2,280 | $243.7M | 0.04% | |
| 99 | SPGIS&P GLOBAL INC | 581 | $242.7M | 0.03% | |
| 100 | CRMSALESFORCE INC | 821 | $241.6M | 0.03% |
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