Cascade Financial Partners, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$767.4M

Holdings

247

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (247 positions)

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

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