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Size ($ in 1000's)
At 03/31/2024: $117,738
At 12/31/2023: $0
Cascade Wealth Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cascade Wealth Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cascade Wealth Advisors Inc top holdings by largest position size, as per the latest 13f filing made by Cascade Wealth Advisors Inc.
In the Cascade Wealth Advisors Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cascade Wealth Advisors Inc in that top holding, then the share count change between reporting periods, and finally the Cascade Wealth Advisors Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (FLOT) |
200,082 |
+200,082 |
$10,194 | | FLOT | 200,082 | +200,082 | $10,194 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
249,319 |
+249,319 |
$8,469 | | RSPT | 249,319 | +249,319 | $8,469 | | ISHARES TR (SHYG) |
193,250 |
+193,250 |
$8,103 | | SHYG | 193,250 | +193,250 | $8,103 | | DIMENSIONAL ETF TRUST (DFAS) |
135,004 |
+135,004 |
$7,963 | | DFAS | 135,004 | +135,004 | $7,963 | | VANGUARD SPECIALIZED FUNDS (VIG) |
44,194 |
+44,194 |
$7,760 | | VIG | 44,194 | +44,194 | $7,760 | | VANGUARD SCOTTSDALE FDS (VONG) |
90,255 |
+90,255 |
$7,729 | | VONG | 90,255 | +90,255 | $7,729 | | VANGUARD INDEX FDS (VUG) |
19,777 |
+19,777 |
$6,750 | | VUG | 19,777 | +19,777 | $6,750 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
92,578 |
+92,578 |
$5,203 | | JEPI | 92,578 | +92,578 | $5,203 | | VANGUARD INDEX FDS (VTV) |
28,308 |
+28,308 |
$4,424 | | VTV | 28,308 | +28,308 | $4,424 | | VANGUARD SCOTTSDALE FDS (VGSH) |
74,972 |
+74,972 |
$4,325 | | VGSH | 74,972 | +74,972 | $4,325 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
62,911 |
+62,911 |
$3,359 | | JEPQ | 62,911 | +62,911 | $3,359 | | NEOS ETF TRUST (SPYI) |
67,483 |
+67,483 |
$3,337 | | SPYI | 67,483 | +67,483 | $3,337 | | VANGUARD SCOTTSDALE FDS (VCSH) |
41,495 |
+41,495 |
$3,180 | | VCSH | 41,495 | +41,495 | $3,180 | | DIMENSIONAL ETF TRUST (DFUV) |
72,966 |
+72,966 |
$2,857 | | DFUV | 72,966 | +72,966 | $2,857 | | ISHARES TR (IJH) |
42,147 |
+42,147 |
$2,440 | | IJH | 42,147 | +42,147 | $2,440 | | BLACKSTONE SECD LENDING FD |
71,686 |
+71,686 |
$2,186 | | BXSL | 71,686 | +71,686 | $2,186 | | ISHARES TR (IWF) |
6,390 |
+6,390 |
$2,125 | | IWF | 6,390 | +6,390 | $2,125 | | VANGUARD INDEX FDS (VTI) |
7,534 |
+7,534 |
$1,906 | | VTI | 7,534 | +7,534 | $1,906 | | MICROSOFT CORP |
4,410 |
+4,410 |
$1,861 | | MSFT | 4,410 | +4,410 | $1,861 | | DIREXION SHS ETF TR (QQQE) |
20,608 |
+20,608 |
$1,775 | | QQQE | 20,608 | +20,608 | $1,775 | | ISHARES TR (IGV) |
20,975 |
+20,975 |
$1,736 | | IGV | 20,975 | +20,975 | $1,736 | | VANGUARD INDEX FDS (VB) |
7,716 |
+7,716 |
$1,674 | | VB | 7,716 | +7,716 | $1,674 | | VANGUARD INDEX FDS (VBK) |
6,731 |
+6,731 |
$1,669 | | VBK | 6,731 | +6,731 | $1,669 | | ISHARES TR (USRT) |
32,364 |
+32,364 |
$1,657 | | USRT | 32,364 | +32,364 | $1,657 | | DIMENSIONAL ETF TRUST (DFAI) |
45,369 |
+45,369 |
$1,332 | | DFAI | 45,369 | +45,369 | $1,332 | | VANGUARD SCOTTSDALE FDS (VCIT) |
16,284 |
+16,284 |
$1,283 | | VCIT | 16,284 | +16,284 | $1,283 | | VANGUARD WORLD FD (VHT) |
5,002 |
+5,002 |
$1,274 | | VHT | 5,002 | +5,002 | $1,274 | | ISHARES TR (IWD) |
6,516 |
+6,516 |
$1,120 | | IWD | 6,516 | +6,516 | $1,120 | | VANGUARD INDEX FDS (VNQ) |
11,151 |
+11,151 |
$911 | | VNQ | 11,151 | +11,151 | $911 | | INVESCO QQQ TR |
1,935 |
+1,935 |
$848 | | QQQ | 1,935 | +1,935 | $848 | | ISHARES TR (IYF) |
8,280 |
+8,280 |
$750 | | IYF | 8,280 | +8,280 | $750 | | INVESCO EXCHANGE TRADED FD T (RSPF) |
12,300 |
+12,300 |
$741 | | RSPF | 12,300 | +12,300 | $741 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
21,900 |
+21,900 |
$656 | | RSPH | 21,900 | +21,900 | $656 | | DIMENSIONAL ETF TRUST (DFAT) |
12,351 |
+12,351 |
$635 | | DFAT | 12,351 | +12,351 | $635 | | VANGUARD INDEX FDS (VBR) |
3,460 |
+3,460 |
$629 | | VBR | 3,460 | +3,460 | $629 | | ISHARES TR (IYH) |
10,580 |
+10,580 |
$618 | | IYH | 10,580 | +10,580 | $618 | | VANGUARD WHITEHALL FDS (VYM) |
4,680 |
+4,680 |
$543 | | VYM | 4,680 | +4,680 | $543 | | ISHARES TR (IGSB) |
10,000 |
+10,000 |
$508 | | IGSB | 10,000 | +10,000 | $508 | | ISHARES TR (IWO) |
1,898 |
+1,898 |
$485 | | IWO | 1,898 | +1,898 | $485 | | NATIONAL BANKSHARES INC VA (NKSH) |
10,679 |
+10,679 |
$357 | | NKSH | 10,679 | +10,679 | $357 | | VANGUARD INDEX FDS (VOO) |
738 |
+738 |
$347 | | VOO | 738 | +738 | $347 | | COSTCO WHSL CORP NEW |
460 |
+460 |
$336 | | COST | 460 | +460 | $336 | | AMAZON COM INC |
1,790 |
+1,790 |
$333 | | AMZN | 1,790 | +1,790 | $333 | | JPMORGAN CHASE & CO |
1,468 |
+1,468 |
$268 | | JPM | 1,468 | +1,468 | $268 | | EATON CORP PLC |
798 |
+798 |
$254 | | ETN | 798 | +798 | $254 | | DANAHER CORPORATION |
1,040 |
+1,040 |
$250 | | DHR | 1,040 | +1,040 | $250 | | CHEVRON CORP NEW |
1,524 |
+1,524 |
$242 | | CVX | 1,524 | +1,524 | $242 |  BERKSHIRE HATHAWAY INC DEL |
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$202 | | BRK.B | 500 | +500 | $202 |
See Full List: All Stocks Held By Cascade Wealth Advisors Inc
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Cascade Wealth Advisors Inc
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