Cascade Wealth Advisors, Inc

WENATCHEE, WA · CIK 2018936 · 13F filing filed 2024-07-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$135.2m reported value +14.9% vs Q1 2024

51positions

59.4%in top 10

3 new 13 added 22 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	235,224	$12.0m8.88%	8.88%	Added +35.1k	+35,142 17.6%
2	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	235,710	$10.0m7.41%	7.41%	Added +42.5k	+42,460 22.0%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	141,215	$9.0m6.69%	6.69%	Added +6.2k	+6,211 4.6%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,803	$8.7m6.44%	6.44%	Added +2.6k	+2,609 5.9%
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	147,451	$8.6m6.35%	6.35%	Added +72.5k	+72,479 96.7%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	121,228	$6.8m5.05%	5.05%	Added +28.6k	+28,650 30.9%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	189,976	$6.8m5.02%	5.02%	Reduced -59.3k	-59,343 -23.8%
8	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	70,826	$6.4m4.72%	4.72%	Reduced -19.4k	-19,429 -21.5%
9	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	122,901	$6.1m4.48%	4.48%	Added +55.4k	+55,418 82.1%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,242	$5.8m4.31%	4.31%	Reduced -3.5k	-3,535 -17.9%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	78,965	$4.8m3.53%	3.53%	Added +36.8k	+36,818 87.4%
12	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	87,753	$4.6m3.41%	3.41%	Added +24.8k	+24,842 39.5%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	51,987	$4.2m3.10%	3.10%	Added +35.7k	+35,703 219.2%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,003	$4.1m3.05%	3.05%	Reduced -3.3k	-3,305 -11.7%
15	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	130,599	$4.0m2.93%	2.93%	Added +58.9k	+58,913 82.2%
16	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	11,820	$3.2m2.39%	2.39%	Added +6.8k	+6,818 136.3%
17	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	39,028	$3.0m2.25%	2.25%	Reduced -2.5k	-2,467 -6.0%
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	71,104	$2.9m2.13%	2.13%	Reduced -1.9k	-1,862 -2.5%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,071	$2.1m1.57%	1.57%	Reduced -319	-319 -5.0%
20	ISHARES TR CRE U S REIT ETF USRT	USRT	38,211	$2.1m1.57%	1.57%	Added +5.8k	+5,847 18.1%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,262	$1.9m1.43%	1.43%	Reduced -272	-272 -3.6%
22	MICROSOFT CORP COM MSFT	MSFT	4,160	$1.7m1.29%	1.29%	Reduced -250	-250 -5.7%
23	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,731	$1.7m1.27%	1.27%	Unchanged
24	ISHARES TR EXPANDED TECH IGV	IGV	19,275	$1.6m1.19%	1.19%	Reduced -1.7k	-1,700 -8.1%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,152	$1.4m1.04%	1.04%	Reduced -1.6k	-1,564 -20.3%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,197	$1.1m0.82%	0.82%	Reduced -319	-319 -4.9%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	12,300	$799.3k0.59%	0.59%	Unchanged
28	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	9,150	$791.8k0.59%	0.59%	Reduced -11.5k	-11,458 -55.6%
29	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	25,045	$748.1k0.55%	0.55%	Reduced -20.3k	-20,324 -44.8%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	21,900	$678.0k0.50%	0.50%	Unchanged
31	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,460	$670.3k0.50%	0.50%	Unchanged
32	ISHARES TR U.S. FINLS ETF IYF	IYF	6,650	$663.5k0.49%	0.49%	Reduced -1.6k	-1,630 -19.7%
33	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,898	$531.6k0.39%	0.39%	Unchanged
34	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,000	$515.9k0.38%	0.38%	Unchanged
35	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,940	$434.9k0.32%	0.32%	Reduced -6.2k	-6,211 -55.7%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	865	$396.4k0.29%	0.29%	Reduced -1.1k	-1,070 -55.3%
37	ISHARES TR US HLTHCARE ETF IYH	IYH	6,030	$377.8k0.28%	0.28%	Reduced -4.5k	-4,550 -43.0%
38	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,347	$355.1k0.26%	0.26%	Reduced -6.0k	-6,004 -48.6%
39	COSTCO WHSL CORP NEW COM COST	COST	420	$342.7k0.25%	0.25%	Reduced -40	-40 -8.7%
40	NATIONAL BANKSHARES INC VA COM NKSH	NKSH	10,679	$340.7k0.25%	0.25%	Unchanged
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,696	$329.0k0.24%	0.24%	Reduced -2.0k	-1,984 -42.4%
42	JPMORGAN CHASE & CO COM JPM	JPM	1,468	$306.3k0.23%	0.23%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	1,680	$302.1k0.22%	0.22%	Reduced -110	-110 -6.2%
44	DANAHER CORPORATION COM DHR	DHR	1,040	$280.9k0.21%	0.21%	Unchanged
45	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	8,270	$269.7k0.20%	0.20%	New
46	CHEVRON CORP NEW COM CVX	CVX	1,524	$240.1k0.18%	0.18%	Unchanged
47	EATON CORP PLC SHS ETN	ETN	798	$233.7k0.17%	0.17%	Unchanged
48	PALO ALTO NETWORKS INC COM PANW	PANW	680	$217.7k0.16%	0.16%	New
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	500	$216.6k0.16%	0.16%	Unchanged
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	950	$209.5k0.15%	0.15%	New
51	APOLLO COML REAL EST FIN INC COM ARI	ARI	12,500	$132.8k0.10%	0.10%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOO	VOO	738	$346.5k738 shares