Cascade Financial Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$767.4B
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 234,965 | $181.4B | 23.64% | |
| 2 | AAPLAPPLE INC | 187,931 | $47.1B | 6.13% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 635,093 | $30.4B | 3.96% | |
| 4 | IVVISHARES TR | 49,903 | $29.4B | 3.83% | |
| 5 | PEPPEPSICO INC | 143,202 | $21.8B | 2.84% | |
| 6 | PKNREVVITY INC | 186,671 | $20.8B | 2.72% | |
| 7 | VTIVANGUARD INDEX FDS | 63,361 | $18.4B | 2.39% | |
| 8 | AMZNAMAZON COM INC | 71,632 | $15.7B | 2.05% | |
| 9 | IEMGISHARES INC | 276,264 | $14.4B | 1.88% | |
| 10 | NVDANVIDIA CORPORATION | 87,657 | $11.8B | 1.53% | |
| 11 | SPMDSPDR SER TR | 193,238 | $10.6B | 1.38% | |
| 12 | MGKVANGUARD WORLD FD | 30,609 | $10.5B | 1.37% | |
| 13 | DOLWISDOMTREE TR | 199,986 | $9.9B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 23,189 | $9.8B | 1.27% | |
| 15 | TSLATESLA INC | 24,109 | $9.7B | 1.27% | |
| 16 | SPDWSPDR INDEX SHS FDS | 275,546 | $9.4B | 1.23% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 45,611 | $8.9B | 1.16% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 65,793 | $8.4B | 1.09% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,032 | $7.7B | 1.01% | |
| 20 | VTEBVANGUARD MUN BD FDS | 140,129 | $7.0B | 0.92% | |
| 21 | SPEMSPDR INDEX SHS FDS | 176,378 | $6.8B | 0.88% | |
| 22 | VVVANGUARD INDEX FDS | 23,964 | $6.5B | 0.84% | |
| 23 | DGSWISDOMTREE TR | 130,469 | $6.4B | 0.83% | |
| 24 | VOVANGUARD INDEX FDS | 23,848 | $6.3B | 0.82% | |
| 25 | DEMWISDOMTREE TR | 150,523 | $6.1B | 0.79% | |
| 26 | SHYISHARES TR | 72,794 | $6.0B | 0.78% | |
| 27 | DESWISDOMTREE TR | 172,493 | $5.9B | 0.77% | |
| 28 | BNLBROADSTONE NET LEASE INC | 359,868 | $5.7B | 0.74% | |
| 29 | MLPAGLOBAL X FDS | 108,114 | $5.3B | 0.70% | |
| 30 | DGROISHARES TR | 79,199 | $4.9B | 0.63% | |
| 31 | DONWISDOMTREE TR | 93,488 | $4.8B | 0.62% | |
| 32 | VNQVANGUARD INDEX FDS | 48,561 | $4.3B | 0.56% | |
| 33 | METAMETA PLATFORMS INC | 7,311 | $4.3B | 0.56% | |
| 34 | MUBISHARES TR | 38,422 | $4.1B | 0.53% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.53% | |
| 36 | BNDVANGUARD BD INDEX FDS | 56,762 | $4.1B | 0.53% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 11,873 | $4.1B | 0.53% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 48,950 | $3.9B | 0.51% | |
| 39 | IDEVISHARES TR | 60,118 | $3.9B | 0.51% | |
| 40 | GOOGLALPHABET INC | 20,363 | $3.9B | 0.50% | |
| 41 | SCZISHARES TR | 63,095 | $3.8B | 0.50% | |
| 42 | REGLPROSHARES TR | 47,003 | $3.8B | 0.49% | |
| 43 | SPYSPDR S&P 500 ETF TR | 6,465 | $3.8B | 0.49% | |
| 44 | STIPISHARES TR | 37,239 | $3.7B | 0.49% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 56,840 | $3.7B | 0.48% | |
| 46 | MOATVANECK ETF TRUST | 38,325 | $3.6B | 0.46% | |
| 47 | SCHESCHWAB STRATEGIC TR | 124,957 | $3.3B | 0.43% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $3.2B | 0.41% | |
| 49 | NYFISHARES TR | 59,225 | $3.2B | 0.41% | |
| 50 | GOOGALPHABET INC | 15,941 | $3.0B | 0.40% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 30,950 | $3.0B | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 5,624 | $2.9B | 0.37% | |
| 53 | VOEVANGUARD INDEX FDS | 17,404 | $2.8B | 0.37% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 129,179 | $2.7B | 0.35% | |
| 55 | ITWILLINOIS TOOL WKS INC | 10,356 | $2.6B | 0.34% | |
| 56 | AVESAMERICAN CENTY ETF TR | 56,498 | $2.6B | 0.34% | |
| 57 | AMLPALPS ETF TR | 53,370 | $2.6B | 0.33% | |
| 58 | ITOTISHARES TR | 19,459 | $2.5B | 0.33% | |
| 59 | ESGUISHARES TR | 18,884 | $2.4B | 0.32% | |
| 60 | FLOTISHARES TR | 47,421 | $2.4B | 0.31% | |
| 61 | DGRWWISDOMTREE TR | 29,797 | $2.4B | 0.31% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 38,475 | $2.4B | 0.31% | |
| 63 | IEIISHARES TR | 20,282 | $2.3B | 0.31% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 38,556 | $2.1B | 0.28% | |
| 65 | AQLTISHARES TR | 15,650 | $2.1B | 0.27% | |
| 66 | SUBISHARES TR | 17,512 | $1.8B | 0.24% | |
| 67 | NEENEXTERA ENERGY INC | 24,735 | $1.8B | 0.23% | |
| 68 | IWFISHARES TR | 4,397 | $1.8B | 0.23% | |
| 69 | AGGISHARES TR | 18,176 | $1.8B | 0.23% | |
| 70 | AQLTISHARES TR | 24,281 | $1.7B | 0.22% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 38,203 | $1.7B | 0.22% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,815 | $1.7B | 0.22% | |
| 73 | IDV*ISHARES TR | 60,522 | $1.7B | 0.22% | |
| 74 | EWXSPDR INDEX SHS FDS | 28,021 | $1.6B | 0.21% | |
| 75 | AVLVAMERICAN CENTY ETF TR | 23,825 | $1.6B | 0.21% | |
| 76 | VOOVANGUARD INDEX FDS | 2,919 | $1.6B | 0.20% | |
| 77 | SPYMSPDR SER TR | 22,232 | $1.5B | 0.20% | |
| 78 | MRKMERCK & CO INC | 15,000 | $1.5B | 0.19% | |
| 79 | TMTOYOTA MOTOR CORP | 7,430 | $1.4B | 0.19% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,568 | $1.4B | 0.19% | |
| 81 | VXFVANGUARD INDEX FDS | 7,567 | $1.4B | 0.19% | |
| 82 | AFLAFLAC INC | 13,837 | $1.4B | 0.19% | |
| 83 | VBVANGUARD INDEX FDS | 5,770 | $1.4B | 0.18% | |
| 84 | TXNTEXAS INSTRS INC | 7,340 | $1.4B | 0.18% | |
| 85 | DLNWISDOMTREE TR | 17,577 | $1.4B | 0.18% | |
| 86 | AVDVAMERICAN CENTY ETF TR | 19,505 | $1.3B | 0.17% | |
| 87 | MAMASTERCARD INCORPORATED | 2,376 | $1.3B | 0.16% | |
| 88 | HDHOME DEPOT INC | 3,162 | $1.2B | 0.16% | |
| 89 | JNJJOHNSON & JOHNSON | 8,490 | $1.2B | 0.16% | |
| 90 | BCCCGLOBAL X FDS | 29,815 | $1.2B | 0.16% | |
| 91 | WTAIWISDOMTREE TR | 53,370 | $1.2B | 0.15% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 36,735 | $1.2B | 0.15% | |
| 93 | ACNACCENTURE PLC IRELAND | 3,222 | $1.1B | 0.15% | |
| 94 | ESGDISHARES TR | 14,414 | $1.1B | 0.14% | |
| 95 | LQDISHARES TR | 10,015 | $1.1B | 0.14% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 89,063 | $1.0B | 0.13% | |
| 97 | SHYGISHARES TR | 23,905 | $1.0B | 0.13% | |
| 98 | GQ9SPDR GOLD TR | 4,189 | $1.0B | 0.13% | |
| 99 | CSXCSX CORP | 31,410 | $1.0B | 0.13% | |
| 100 | XLRESELECT SECTOR SPDR TR | 24,729 | $1.0B | 0.13% |
Page 1 of 3Next