Cascade Wealth Advisors, Inc Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$147.7B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 257,611 | $13.1B | 8.87% | |
| 2 | SHYGISHARES TR | 267,781 | $11.4B | 7.72% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 189,560 | $11.0B | 7.46% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 47,637 | $9.3B | 6.31% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 137,307 | $8.9B | 6.05% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,551 | $8.1B | 5.51% | |
| 7 | SPYINEOS ETF TRUST | 149,276 | $7.6B | 5.13% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 63,860 | $6.6B | 4.46% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 79,562 | $6.4B | 4.32% | |
| 10 | RSPTINVESCO EXCHANGE TRADED FD T | 168,186 | $6.3B | 4.26% | |
| 11 | VUGVANGUARD INDEX FDS | 13,784 | $5.7B | 3.83% | |
| 12 | IJHISHARES TR | 90,249 | $5.6B | 3.81% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 63,777 | $5.0B | 3.37% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,400 | $4.9B | 3.30% | |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 146,940 | $4.7B | 3.21% | |
| 16 | VTVVANGUARD INDEX FDS | 22,864 | $3.9B | 2.62% | |
| 17 | VHTVANGUARD WORLD FD | 15,183 | $3.9B | 2.61% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 69,719 | $2.9B | 1.93% | |
| 19 | USRTISHARES TR | 42,967 | $2.5B | 1.67% | |
| 20 | IWFISHARES TR | 5,932 | $2.4B | 1.61% | |
| 21 | VTIVANGUARD INDEX FDS | 7,577 | $2.2B | 1.49% | |
| 22 | IGVISHARES TR | 17,325 | $1.7B | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 3,950 | $1.7B | 1.13% | |
| 24 | VBKVANGUARD INDEX FDS | 4,896 | $1.4B | 0.93% | |
| 25 | VBVANGUARD INDEX FDS | 4,781 | $1.1B | 0.78% | |
| 26 | IWDISHARES TR | 6,117 | $1.1B | 0.77% | |
| 27 | RSPFINVESCO EXCHANGE TRADED FD T | 12,300 | $890.2M | 0.60% | |
| 28 | RSPHINVESCO EXCHANGE TRADED FD T | 21,900 | $641.7M | 0.43% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 20,284 | $592.3M | 0.40% | |
| 30 | VBRVANGUARD INDEX FDS | 2,680 | $531.1M | 0.36% | |
| 31 | IGSBISHARES TR | 10,000 | $517.0M | 0.35% | |
| 32 | IWOISHARES TR | 1,718 | $494.5M | 0.33% | |
| 33 | IYFISHARES TR | 4,210 | $465.5M | 0.32% | |
| 34 | QQQEDIREXION SHS ETF TR | 4,705 | $422.4M | 0.29% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 420 | $384.8M | 0.26% | |
| 36 | VNQVANGUARD INDEX FDS | 4,190 | $373.3M | 0.25% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,468 | $351.9M | 0.24% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 2,546 | $324.8M | 0.22% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 5,096 | $283.6M | 0.19% | |
| 40 | NKSHNATIONAL BANKSHARES INC VA | 9,679 | $277.9M | 0.19% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 7,770 | $268.8M | 0.18% | |
| 42 | ETNEATON CORP PLC | 798 | $264.8M | 0.18% | |
| 43 | DHRDANAHER CORPORATION | 1,040 | $238.7M | 0.16% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $226.6M | 0.15% | |
| 45 | NDQINVESCO QQQ TR | 435 | $222.4M | 0.15% | |
| 46 | IWMISHARES TR | 950 | $209.9M | 0.14% | |
| 47 | PANWPALO ALTO NETWORKS INC | 1,120 | $203.8M | 0.14% | |
| 48 | IYHISHARES TR | 3,445 | $200.7M | 0.14% |