Cascade Wealth Advisors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Cascade Wealth Advisors, Inc reported 49 stock positions worth $117.7 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 8.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPT, 7.2%) and iShares 0-5 YR HY Corp. Bond (SHYG, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $117.7M (Q1 2024)
- SEC Filing
- 0002018936-24-000001 ↗ filed Apr 15, 2024
Holdings Value
Holdings 49 stocks · $117.7M
| FLOT iShares Floating Rate Bond E | 8.66% | 200,082 | $10.2M | — |
| RSPT Invesco S&P 500 Equal Weight | 7.20% | 249,319 | $8.5M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.88% | 193,250 | $8.1M | — |
| DFAS Dimensional US Small Cap ETF | 6.77% | 135,004 | $8.0M | — |
| VIG Vanguard Dividend Apprec ETF | 6.59% | 44,194 | $7.8M | — |
| VONG Vanguard Russell 1000 Growth | 6.57% | 90,255 | $7.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.74% | 19,777 | $6.8M | — |
| JEPI JPMorgan Equity Premium Inco | 4.42% | 92,578 | $5.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.76% | 28,308 | $4.4M | — |
| VGSH Vanguard Short-Term Treasury | 3.67% | 74,972 | $4.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.85% | 62,911 | $3.4M | — |
| SPYI Neos S&P 500 High Income ETF | 2.84% | 67,483 | $3.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 41,495 | $3.2M | — |
| DFUV Dimensional US Marketwide Va | 2.43% | 72,966 | $2.9M | — |
| IJH iShares Core S&P Midcap ETF | 2.07% | 42,147 | $2.4M | — |
| BXSL Blackstone Secured Lending F | 1.86% | 71,686 | $2.2M | — |
| IWF iShares Russell 1000 Growth | 1.81% | 6,390 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 7,534 | $1.9M | — |
| MSFT Microsoft Corp. | 1.58% | 4,410 | $1.9M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.51% | 20,608 | $1.8M | — |
| IGV iShares Expanded Tech-Softwa | 1.47% | 20,975 | $1.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 7,716 | $1.7M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.42% | 6,731 | $1.7M | — |
| USRT iShares Core US REIT ETF | 1.41% | 32,364 | $1.7M | — |
| DFAI Dimensional International Co. | 1.13% | 45,369 | $1.3M | — |
| VCIT Vanguard Int-Term Corporate | 1.09% | 16,284 | $1.3M | — |
| VHT Vanguard Health Care ETF | 1.08% | 5,002 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 0.95% | 6,516 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.77% | 11,151 | $911K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,935 | $848K | — |
| IYF iShares US Financials ETF | 0.64% | 8,280 | $750K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.63% | 12,300 | $741K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.56% | 21,900 | $656K | — |
| DFAT Dimensional US Target Value | 0.54% | 12,351 | $635K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 3,460 | $629K | — |
| IYH iShares U.S. Healthcare ETF | 0.53% | 10,580 | $618K | — |
| VYM Vanguard High DVD Yield ETF | 0.46% | 4,680 | $543K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 10,000 | $508K | — |
| IWO iShares Russell 2000 Growth | 0.41% | 1,898 | $485K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 738 | $347K | — |
| COST Costco Wholesale Corp. | 0.29% | 460 | $336K | — |
| AMZN Amazon.com Inc. | 0.28% | 1,790 | $333K | — |
| NKSH National Bankshares Inc. | 0.26% | 10,679 | $310K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 1,468 | $268K | — |
| ETN Eaton Corp. PLC | 0.22% | 798 | $254K | — |
| DHR Danaher Corp. | 0.21% | 1,040 | $250K | — |
| CVX Chevron Corp. | 0.21% | 1,524 | $242K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 500 | $202K | — |
| ARI Apollo Commercial Real Estat | 0.11% | 12,500 | $135K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $248.9M | SPYI, VGSH, SHYG, CLOA, FLOT |
| Q1 2026 | 60 | $227.7M | SPYI, VGSH, SHYG, FLOT, CLOA |
| Q4 2025 | 57 | $216.9M | SPYI, VGSH, SHYG, FLOT, VCIT |
| Q3 2025 | 60 | $203.1M | SPYI, VGSH, JEPI, VCIT, SHYG |
| Q2 2025 | 56 | $176.9M | SPYI, JEPI, QQQI, VIG, VGSH |
| Q1 2025 | 41 | $144.6M | FLOT, VGSH, SHYG, SPYI, JEPI |
| Q4 2024 | 48 | $147.7M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q3 2024 | 49 | $140.0M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q2 2024 | 51 | $135.2M | FLOT, SHYG, DFAS, VIG, VGSH |
| Q1 2024 | 49 | $117.7M | FLOT, RSPT, SHYG, DFAS, VIG |