Cascade Wealth Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cascade Wealth Advisors, Inc reported 49 stock positions worth $140.0 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 8.3% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 7.3%) and Vanguard Short-Term Treasury (VGSH, 7.0%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 10 and reduced 22. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +12%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $140.0M (Q3 2024)
- SEC Filing
- 0002018936-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 49 stocks · $140.0M
| FLOT iShares Floating Rate Bond E | 8.28% | 227,067 | $11.6M | Reduce -3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.25% | 233,767 | $10.2M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 6.95% | 164,854 | $9.7M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 6.67% | 47,103 | $9.3M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 6.43% | 138,712 | $9.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 5.22% | 122,741 | $7.3M | Add +1.3% |
| RSPT Invesco S&P 500 Equal Weight | 4.91% | 182,427 | $6.9M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 4.81% | 69,691 | $6.7M | Reduce -1.6% |
| SPYI Neos S&P 500 High Income ETF | 4.48% | 122,391 | $6.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.23% | 15,416 | $5.9M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 85,588 | $5.3M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 3.38% | 56,445 | $4.7M | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.33% | 84,764 | $4.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 24,438 | $4.3M | Reduce -2.3% |
| BXSL Blackstone Secured Lending F | 2.86% | 136,605 | $4.0M | Add +4.6% |
| VHT Vanguard Health Care ETF | 2.58% | 12,776 | $3.6M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 45,150 | $3.6M | Add +15.7% |
| DFUV Dimensional US Marketwide Va | 2.15% | 72,018 | $3.0M | Add +1.3% |
| USRT iShares Core US REIT ETF | 1.70% | 38,672 | $2.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.63% | 6,071 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 6,749 | $1.9M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 6,606 | $1.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.21% | 3,920 | $1.7M | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 1.12% | 17,525 | $1.6M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 5,207 | $1.2M | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.83% | 6,117 | $1.2M | Reduce -1.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.61% | 12,300 | $849K | No change |
| DFAI Dimensional International Co. | 0.54% | 23,754 | $755K | Reduce -5.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.50% | 21,900 | $706K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 3,460 | $695K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.49% | 7,648 | $690K | Reduce -16.4% |
| IYF iShares US Financials ETF | 0.40% | 5,450 | $566K | Reduce -18.1% |
| IWO iShares Russell 2000 Growth | 0.39% | 1,898 | $539K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 10,000 | $527K | No change |
| VNQ Vanguard Real Estate ETF | 0.33% | 4,678 | $456K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 865 | $422K | No change |
| COST Costco Wholesale Corp. | 0.27% | 420 | $372K | No change |
| DFAT Dimensional US Target Value | 0.25% | 6,347 | $353K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,546 | $326K | Reduce -5.6% |
| NKSH National Bankshares Inc. | 0.23% | 10,679 | $319K | No change |
| IYH iShares U.S. Healthcare ETF | 0.23% | 4,880 | $317K | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,468 | $310K | No change |
| DHR Danaher Corp. | 0.21% | 1,040 | $289K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 7,770 | $266K | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.19% | 798 | $264K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 500 | $230K | No change |
| CVX Chevron Corp. | 0.16% | 1,524 | $224K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 398 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 950 | $210K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 8.28% | −0.60 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 6.43% | −0.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 7.25% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.4% | 0.88% | −0.16 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.0% | 4.91% | −0.11 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -16.4% | 0.49% | −0.09 |
| IYF iShares US Financials ETF | Reduce -18.1% | 0.40% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.21% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 4.23% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 3.33% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.1% | 1.12% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 1.37% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -19.1% | 0.23% | −0.05 |
| DFAI Dimensional International Co. | Reduce -5.2% | 0.54% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 1.26% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 0.23% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.0% | 0.19% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.4% | 4.48% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 3.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.33% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.83% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 4.81% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +11.8% | 6.95% | +0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.7% | 2.56% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 3.81% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +8.6% | 3.38% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 6.67% | +0.22 |
| VHT Vanguard Health Care ETF | Add +8.1% | 2.58% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 5.22% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| USRT iShares Core US REIT ETF | Add +1.2% | 1.70% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +1.3% | 2.15% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +4.6% | 2.86% | −0.07 |
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 |