Cascade Wealth Advisors, Inc — Q2 2024 13F Holdings

Name: Cascade Wealth Advisors, Inc — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018936

Total reported value

$227.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	8.88%	-0.18%	+17.56%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	7.41%	—	+21.97%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.69%	+0.27%	+4.60%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.44%	-0.15%	+5.90%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.35%	-0.63%	+96.67%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.05%	-0.72%	+30.95%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.02%	+0.27%	-23.80%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.72%	+0.32%	-21.53%
9	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	4.48%	-0.06%	+82.12%
10	VUG	Vanguard Growth ETF	ETF-Other	4.31%	+0.03%	-17.87%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.53%	+0.16%	+87.36%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.41%	—	+39.49%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.10%	-0.52%	+219.25%
14	VTV	Vanguard Value ETF	ETF-Other	3.05%	+0.01%	-11.68%
15	BXSL	Blackstone Secured Lending F	Stock-Financials	2.93%	—	+82.18%
16	VHT	Vanguard Health Care ETF	ETF-Other	2.39%	-0.08%	+136.31%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.25%	-0.22%	-5.95%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	2.13%	+0.12%	-2.55%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	—	-4.99%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.57%	+0.07%	+18.07%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	+0.04%	-3.61%
22	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.27%	-5.67%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	+0.01%	—
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.19%	+0.06%	-8.10%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	-20.27%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	+0.01%	-4.90%
27	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	—
28	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.59%	—	-55.60%
29	DFAI	Dimensional International Co	ETF-Other	0.55%	+0.09%	-44.80%
30	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	—
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	—
32	IYF	Ishares US Financials ETF	ETF-Other	0.49%	—	-19.69%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	+0.01%	—
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	-55.70%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.09%	-55.30%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.28%	—	-43.01%
38	DFAT	Dimensional US Target Value	ETF-Other	0.26%	+0.01%	-48.61%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	-8.70%
40	NKSH	National Bankshares Inc/va	Stock-Other	0.25%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	+0.08%	-42.39%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-6.15%
44	DHR	Danaher CORP	Stock-Healthcare	0.21%	—	—
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.20%	+0.06%	—
46	CVX	Chevron CORP	Stock-Energy	0.18%	—	—
47	ETN	Eaton Corporation plc	Stock-Industrials	0.17%	+0.01%	—
48	PANW	Palo Alto Networks INC	Stock-Tech	0.16%	+0.01%	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—

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