Filed: 7/26/2024ACC: 0002018936-24-000002
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$135.23M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
FLTG RATE NT ETF$12.01M8.9%
0-5YR HI YL CP$10.03M7.4%
US SMALL CAP ETF$9.04M6.7%
DIV APP ETF$8.71M6.4%
SHORT TERM TREAS$8.59M6.3%
EQUITY PREMIUM$6.83M5.0%
S&P500 EQL TEC$6.79M5.0%
Portfolio Concentration
Top 3$31.08M23.0%
4–10$49.18M36.4%
11–25$43.47M32.1%
Rest$11.50M8.5%
Top 3 weight
23.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares235.22K
TypeSH
Market value$12.01M
8.88%
Sole
0.00
Shared
0.00
None
235.22K
ISHARES TR
SOLEShares235.71K
TypeSH
Market value$10.03M
7.41%
Sole
0.00
Shared
0.00
None
235.71K
DIMENSIONAL ETF TRUST
SOLEShares141.22K
TypeSH
Market value$9.04M
6.69%
Sole
0.00
Shared
0.00
None
141.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.80K
TypeSH
Market value$8.71M
6.44%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD SCOTTSDALE FDS
SOLEShares147.45K
TypeSH
Market value$8.59M
6.35%
Sole
0.00
Shared
0.00
None
147.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.23K
TypeSH
Market value$6.83M
5.05%
Sole
0.00
Shared
0.00
None
121.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares189.98K
TypeSH
Market value$6.79M
5.02%
Sole
0.00
Shared
0.00
None
189.98K
VANGUARD SCOTTSDALE FDS
SOLEShares70.83K
TypeSH
Market value$6.38M
4.72%
Sole
0.00
Shared
0.00
None
70.83K
NEOS ETF TRUST
SOLEShares122.90K
TypeSH
Market value$6.06M
4.48%
Sole
0.00
Shared
0.00
None
122.90K
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$5.83M
4.31%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$4.77M
3.53%
Sole
0.00
Shared
0.00
None
78.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.75K
TypeSH
Market value$4.61M
3.41%
Sole
0.00
Shared
0.00
None
87.75K
VANGUARD SCOTTSDALE FDS
SOLEShares51.99K
TypeSH
Market value$4.20M
3.10%
Sole
0.00
Shared
0.00
None
51.99K
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$4.12M
3.05%
Sole
0.00
Shared
0.00
None
25K
BLACKSTONE SECD LENDING FD
SOLEShares130.60K
TypeSH
Market value$3.96M
2.93%
Sole
0.00
Shared
0.00
None
130.60K
VANGUARD WORLD FD
SOLEShares11.82K
TypeSH
Market value$3.23M
2.39%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD SCOTTSDALE FDS
SOLEShares39.03K
TypeSH
Market value$3.04M
2.25%
Sole
0.00
Shared
0.00
None
39.03K
DIMENSIONAL ETF TRUST
SOLEShares71.10K
TypeSH
Market value$2.88M
2.13%
Sole
0.00
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
7.26K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 235.22K | SH | $12.01M 8.88% | 0.00 | 0.00 | 235.22K |
ISHARES TRSOLE | 0-5YR HI YL CP | 235.71K | SH | $10.03M 7.41% | 0.00 | 0.00 | 235.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.22K | SH | $9.04M 6.69% | 0.00 | 0.00 | 141.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.80K | SH | $8.71M 6.44% | 0.00 | 0.00 | 46.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 147.45K | SH | $8.59M 6.35% | 0.00 | 0.00 | 147.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.23K | SH | $6.83M 5.05% | 0.00 | 0.00 | 121.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 189.98K | SH | $6.79M 5.02% | 0.00 | 0.00 | 189.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 70.83K | SH | $6.38M 4.72% | 0.00 | 0.00 | 70.83K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 122.90K | SH | $6.06M 4.48% | 0.00 | 0.00 | 122.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.24K | SH | $5.83M 4.31% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.97K | SH | $4.77M 3.53% | 0.00 | 0.00 | 78.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 87.75K | SH | $4.61M 3.41% | 0.00 | 0.00 | 87.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.99K | SH | $4.20M 3.10% | 0.00 | 0.00 | 51.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25K | SH | $4.12M 3.05% | 0.00 | 0.00 | 25K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 130.60K | SH | $3.96M 2.93% | 0.00 | 0.00 | 130.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.82K | SH | $3.23M 2.39% | 0.00 | 0.00 | 11.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.03K | SH | $3.04M 2.25% | 0.00 | 0.00 | 39.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.10K | SH | $2.88M 2.13% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.07K | SH | $2.13M 1.57% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | CRE U S REIT ETF | 38.21K | SH | $2.13M 1.57% | 0.00 | 0.00 | 38.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.26K | SH | $1.94M 1.43% | 0.00 | 0.00 | 7.26K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.74M 1.29% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.73K | SH | $1.72M 1.27% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | EXPANDED TECH | 19.27K | SH | $1.61M 1.19% | 0.00 | 0.00 | 19.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.15K | SH | $1.40M 1.04% | 0.00 | 0.00 | 6.15K |
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