Cascade Financial Partners, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$760.6B
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 3,272 | $992.8M | 0.13% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 15,502 | $974.1M | 0.13% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 14,646 | $951.2M | 0.13% | |
| 4 | RCREADY CAPITAL CORP | 114,325 | $935.2M | 0.12% | |
| 5 | DVYEISHARES INC | 33,557 | $912.1M | 0.12% | |
| 6 | SHYDVANECK ETF TRUST | 39,837 | $891.2M | 0.12% | |
| 7 | PFEPFIZER INC | 31,699 | $886.9M | 0.12% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 10,984 | $854.9M | 0.11% | |
| 9 | ESMLISHARES TR | 21,962 | $845.5M | 0.11% | |
| 10 | PSCHINVESCO EXCH TRADED FD TR II | 19,560 | $833.3M | 0.11% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,555 | $832.0M | 0.11% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 10,206 | $793.6M | 0.10% | |
| 13 | IAU*ISHARES GOLD TR | 17,942 | $788.2M | 0.10% | |
| 14 | UNPUNION PAC CORP | 3,399 | $769.1M | 0.10% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 19,725 | $757.8M | 0.10% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 4,576 | $751.7M | 0.10% | |
| 17 | SMDVPROSHARES TR | 11,693 | $726.4M | 0.10% | |
| 18 | NUEMNUSHARES ETF TR | 25,000 | $716.8M | 0.09% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 11,112 | $714.0M | 0.09% | |
| 20 | ETENERGY TRANSFER L P | 42,717 | $692.9M | 0.09% | |
| 21 | VFHVANGUARD WORLD FD | 6,723 | $671.5M | 0.09% | |
| 22 | MCDMCDONALDS CORP | 2,625 | $669.0M | 0.09% | |
| 23 | SDYSPDR SER TR | 5,169 | $657.4M | 0.09% | |
| 24 | SUBISHARES TR | 6,245 | $652.9M | 0.09% | |
| 25 | IWMISHARES TR | 3,212 | $651.7M | 0.09% | |
| 26 | XLRESELECT SECTOR SPDR TR | 16,905 | $649.3M | 0.09% | |
| 27 | NVSNNOVARTIS AG | 5,638 | $600.2M | 0.08% | |
| 28 | EEMISHARES TR | 13,856 | $590.1M | 0.08% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 5,718 | $587.4M | 0.08% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,801 | $566.5M | 0.07% | |
| 31 | WTAIWISDOMTREE TR | 26,015 | $543.5M | 0.07% | |
| 32 | NVONOVO-NORDISK A S | 3,801 | $542.5M | 0.07% | |
| 33 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,747 | $537.1M | 0.07% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,258 | $524.7M | 0.07% | |
| 35 | IHDGWISDOMTREE TR | 11,345 | $517.2M | 0.07% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 3,759 | $514.4M | 0.07% | |
| 37 | RTXRTX CORPORATION | 4,991 | $501.0M | 0.07% | |
| 38 | ADBEADOBE INC | 898 | $498.8M | 0.07% | |
| 39 | IWDISHARES TR | 2,848 | $496.9M | 0.07% | |
| 40 | AMATAPPLIED MATLS INC | 2,101 | $495.8M | 0.07% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 7,235 | $495.8M | 0.07% | |
| 42 | CLCOLGATE PALMOLIVE CO | 5,065 | $491.5M | 0.06% | |
| 43 | PFFISHARES TR | 15,342 | $484.0M | 0.06% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 40,944 | $472.9M | 0.06% | |
| 45 | MYEMYERS INDS INC | 34,586 | $462.8M | 0.06% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 889 | $452.7M | 0.06% | |
| 47 | CRCRANE COMPANY | 3,070 | $445.1M | 0.06% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $440.6M | 0.06% | |
| 49 | ONEYSPDR SER TR | 4,155 | $431.0M | 0.06% | |
| 50 | AVGOBROADCOM INC | 268 | $430.3M | 0.06% | |
| 51 | BABOEING CO | 2,352 | $428.2M | 0.06% | |
| 52 | VVISA INC | 1,630 | $427.7M | 0.06% | |
| 53 | BACBANK AMERICA CORP | 10,720 | $426.3M | 0.06% | |
| 54 | PANWPALO ALTO NETWORKS INC | 1,242 | $421.1M | 0.06% | |
| 55 | TAT&T INC | 21,757 | $415.8M | 0.05% | |
| 56 | ABBVABBVIE INC | 2,365 | $405.6M | 0.05% | |
| 57 | NFLXNETFLIX INC | 594 | $401.1M | 0.05% | |
| 58 | EMREMERSON ELEC CO | 3,596 | $396.1M | 0.05% | |
| 59 | MPLXMPLX LP | 9,207 | $392.1M | 0.05% | |
| 60 | VUGVANGUARD INDEX FDS | 1,040 | $389.1M | 0.05% | |
| 61 | LMTLOCKHEED MARTIN CORP | 826 | $385.8M | 0.05% | |
| 62 | JETSETF SER SOLUTIONS | 19,368 | $380.8M | 0.05% | |
| 63 | TIPISHARES TR | 3,491 | $372.8M | 0.05% | |
| 64 | FISVFISERV INC | 2,428 | $361.9M | 0.05% | |
| 65 | REMISHARES TR | 16,196 | $358.9M | 0.05% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,106 | $347.3M | 0.05% | |
| 67 | KOCOCA COLA CO | 5,449 | $346.8M | 0.05% | |
| 68 | IFRAISHARES TR | 8,040 | $338.6M | 0.04% | |
| 69 | WFCWELLS FARGO CO NEW | 5,663 | $336.3M | 0.04% | |
| 70 | MDLZMONDELEZ INTL INC | 5,067 | $331.6M | 0.04% | |
| 71 | LINLINDE PLC | 747 | $327.8M | 0.04% | |
| 72 | CSCOCISCO SYS INC | 6,720 | $319.3M | 0.04% | |
| 73 | SHYGISHARES TR | 7,520 | $317.3M | 0.04% | |
| 74 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,723 | $315.3M | 0.04% | |
| 75 | VBRVANGUARD INDEX FDS | 1,721 | $314.1M | 0.04% | |
| 76 | PGRPROGRESSIVE CORP | 1,474 | $306.2M | 0.04% | |
| 77 | OKEONEOK INC NEW | 3,747 | $305.6M | 0.04% | |
| 78 | BIZDVANECK ETF TRUST | 17,676 | $302.4M | 0.04% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 14,277 | $300.4M | 0.04% | |
| 80 | DGRSWISDOMTREE TR | 6,330 | $298.2M | 0.04% | |
| 81 | HTGCHERCULES CAPITAL INC | 14,193 | $290.2M | 0.04% | |
| 82 | ILMNILLUMINA INC | 2,735 | $285.5M | 0.04% | |
| 83 | IWSISHARES TR | 2,352 | $284.0M | 0.04% | |
| 84 | EEMSISHARES INC | 4,600 | $281.1M | 0.04% | |
| 85 | BLKCHFBLACKROCK INC | 353 | $278.0M | 0.04% | |
| 86 | IAGGISHARES TR | 5,549 | $277.0M | 0.04% | |
| 87 | LVLNSPDR SER TR | 5,628 | $276.3M | 0.04% | |
| 88 | MIGAMICROSTRATEGY INC | 200 | $275.5M | 0.04% | |
| 89 | AMGNAMGEN INC | 861 | $269.2M | 0.04% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD | 8,769 | $268.5M | 0.04% | |
| 91 | IWCISHARES TR | 2,348 | $267.7M | 0.04% | |
| 92 | DISDISNEY WALT CO | 2,675 | $265.6M | 0.03% | |
| 93 | ESEVERSOURCE ENERGY | 4,610 | $261.4M | 0.03% | |
| 94 | CBCHUBB LIMITED | 1,018 | $259.7M | 0.03% | |
| 95 | SPGIS&P GLOBAL INC | 581 | $259.1M | 0.03% | |
| 96 | VTIPVANGUARD MALVERN FDS | 5,211 | $252.9M | 0.03% | |
| 97 | SCHASCHWAB STRATEGIC TR | 5,290 | $251.0M | 0.03% | |
| 98 | IWPISHARES TR | 2,253 | $248.6M | 0.03% | |
| 99 | HDVISHARES TR | 2,280 | $247.8M | 0.03% | |
| 100 | IJRISHARES TR | 2,315 | $246.9M | 0.03% |
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