Filed: 4/15/2024ACC: 0002018936-24-000001
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $117.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$117.69M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
FLTG RATE NT ETF$10.19M8.7%
S&P500 EQL TEC$8.47M7.2%
0-5YR HI YL CP$8.10M6.9%
US SMALL CAP ETF$7.96M6.8%
DIV APP ETF$7.76M6.6%
VNG RUS1000GRW$7.73M6.6%
GROWTH ETF$6.75M5.7%
Portfolio Concentration
Top 3$26.77M22.7%
4–10$44.15M37.5%
11–25$33.10M28.1%
Rest$13.68M11.6%
Top 3 weight
22.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares200.08K
TypeSH
Market value$10.19M
8.66%
Sole
0.00
Shared
0.00
None
200.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares249.32K
TypeSH
Market value$8.47M
7.20%
Sole
0.00
Shared
0.00
None
249.32K
ISHARES TR
SOLEShares193.25K
TypeSH
Market value$8.10M
6.88%
Sole
0.00
Shared
0.00
None
193.25K
DIMENSIONAL ETF TRUST
SOLEShares135K
TypeSH
Market value$7.96M
6.77%
Sole
0.00
Shared
0.00
None
135K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.19K
TypeSH
Market value$7.76M
6.59%
Sole
0.00
Shared
0.00
None
44.19K
VANGUARD SCOTTSDALE FDS
SOLEShares90.25K
TypeSH
Market value$7.73M
6.57%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$6.75M
5.74%
Sole
0.00
Shared
0.00
None
19.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.58K
TypeSH
Market value$5.20M
4.42%
Sole
0.00
Shared
0.00
None
92.58K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$4.42M
3.76%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD SCOTTSDALE FDS
SOLEShares74.97K
TypeSH
Market value$4.33M
3.67%
Sole
0.00
Shared
0.00
None
74.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.91K
TypeSH
Market value$3.36M
2.85%
Sole
0.00
Shared
0.00
None
62.91K
NEOS ETF TRUST
SOLEShares67.48K
TypeSH
Market value$3.34M
2.84%
Sole
0.00
Shared
0.00
None
67.48K
VANGUARD SCOTTSDALE FDS
SOLEShares41.49K
TypeSH
Market value$3.18M
2.70%
Sole
0.00
Shared
0.00
None
41.49K
DIMENSIONAL ETF TRUST
SOLEShares72.97K
TypeSH
Market value$2.86M
2.43%
Sole
0.00
Shared
0.00
None
72.97K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$2.44M
2.07%
Sole
0.00
Shared
0.00
None
42.15K
BLACKSTONE SECD LENDING FD
SOLEShares71.69K
TypeSH
Market value$2.19M
1.86%
Sole
0.00
Shared
0.00
None
71.69K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$2.13M
1.81%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
7.53K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.86M
1.58%
Sole
0.00
Shared
0.00
None
4.41K
DIREXION SHS ETF TR
SOLEShares20.61K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
32.36K
DIMENSIONAL ETF TRUST
SOLEShares45.37K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
45.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 200.08K | SH | $10.19M 8.66% | 0.00 | 0.00 | 200.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 249.32K | SH | $8.47M 7.20% | 0.00 | 0.00 | 249.32K |
ISHARES TRSOLE | 0-5YR HI YL CP | 193.25K | SH | $8.10M 6.88% | 0.00 | 0.00 | 193.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135K | SH | $7.96M 6.77% | 0.00 | 0.00 | 135K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.19K | SH | $7.76M 6.59% | 0.00 | 0.00 | 44.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 90.25K | SH | $7.73M 6.57% | 0.00 | 0.00 | 90.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.78K | SH | $6.75M 5.74% | 0.00 | 0.00 | 19.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.58K | SH | $5.20M 4.42% | 0.00 | 0.00 | 92.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.31K | SH | $4.42M 3.76% | 0.00 | 0.00 | 28.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.97K | SH | $4.33M 3.67% | 0.00 | 0.00 | 74.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.91K | SH | $3.36M 2.85% | 0.00 | 0.00 | 62.91K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 67.48K | SH | $3.34M 2.84% | 0.00 | 0.00 | 67.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.49K | SH | $3.18M 2.70% | 0.00 | 0.00 | 41.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.97K | SH | $2.86M 2.43% | 0.00 | 0.00 | 72.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.15K | SH | $2.44M 2.07% | 0.00 | 0.00 | 42.15K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 71.69K | SH | $2.19M 1.86% | 0.00 | 0.00 | 71.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.39K | SH | $2.13M 1.81% | 0.00 | 0.00 | 6.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.53K | SH | $1.91M 1.62% | 0.00 | 0.00 | 7.53K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.86M 1.58% | 0.00 | 0.00 | 4.41K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 20.61K | SH | $1.77M 1.51% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | EXPANDED TECH | 20.98K | SH | $1.74M 1.47% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.72K | SH | $1.67M 1.42% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.73K | SH | $1.67M 1.42% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | CRE U S REIT ETF | 32.36K | SH | $1.66M 1.41% | 0.00 | 0.00 | 32.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.37K | SH | $1.33M 1.13% | 0.00 | 0.00 | 45.37K |
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