13F-HR filed by Cascade Wealth Advisors, Inc
Cascade Wealth Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 51 holding rows worth $135,227,591.
- Accession
- 0002018936-24-000002
- Filer
- CIK 2018936
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $135,227,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,227,591 with VALUE read as dollars as filed, 13F file number 028-24059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235,224 | $12,005,833 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 235,710 | $10,027,108 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 141,215 | $9,044,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,803 | $8,710,585 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,451 | $8,586,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,228 | $6,827,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 189,976 | $6,793,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,826 | $6,381,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 122,901 | $6,059,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,242 | $5,825,738 | dollars as filed | |
| IJH | 464287507 | COM | 78,965 | $4,771,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 87,753 | $4,605,277 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,987 | $4,195,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,003 | $4,120,987 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 130,599 | $3,958,456 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,820 | $3,233,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,028 | $3,036,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,104 | $2,878,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,071 | $2,126,458 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,211 | $2,125,677 | dollars as filed | |
| VTI | 922908769 | COM | 7,262 | $1,935,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,160 | $1,740,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,731 | $1,724,011 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,275 | $1,613,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,152 | $1,403,809 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,197 | $1,112,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,300 | $799,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,150 | $791,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,045 | $748,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,900 | $678,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,460 | $670,340 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,650 | $663,471 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,898 | $531,635 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,000 | $515,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,940 | $434,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $396,404 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,030 | $377,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,347 | $355,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $342,699 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,679 | $340,660 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,696 | $328,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,468 | $306,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $302,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,040 | $280,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,270 | $269,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,524 | $240,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 798 | $233,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $217,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $216,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $209,542 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $132,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018936-24-000002 | this filing | 2024-07-26 | acceptance time not in the bulk data set |