Filed: 10/15/2024ACC: 0002018936-24-000004
📋 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 $139.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$139.95M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
FLTG RATE NT ETF$11.59M8.3%
0-5YR HI YL CP$10.15M7.3%
SHORT TERM TREAS$9.73M7.0%
DIV APP ETF$9.33M6.7%
US SMALL CAP ETF$9.00M6.4%
EQUITY PREMIUM$7.30M5.2%
S&P500 EQL TEC$6.88M4.9%
Portfolio Concentration
Top 3$31.47M22.5%
4–10$51.42M36.7%
11–25$46.00M32.9%
Rest$11.06M7.9%
Top 3 weight
22.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares227.07K
TypeSH
Market value$11.59M
8.28%
Sole
0.00
Shared
0.00
None
227.07K
ISHARES TR
SOLEShares233.77K
TypeSH
Market value$10.15M
7.25%
Sole
0.00
Shared
0.00
None
233.77K
VANGUARD SCOTTSDALE FDS
SOLEShares164.85K
TypeSH
Market value$9.73M
6.95%
Sole
0.00
Shared
0.00
None
164.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.10K
TypeSH
Market value$9.33M
6.67%
Sole
0.00
Shared
0.00
None
47.10K
DIMENSIONAL ETF TRUST
SOLEShares138.71K
TypeSH
Market value$9.00M
6.43%
Sole
0.00
Shared
0.00
None
138.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.74K
TypeSH
Market value$7.30M
5.22%
Sole
0.00
Shared
0.00
None
122.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.43K
TypeSH
Market value$6.88M
4.91%
Sole
0.00
Shared
0.00
None
182.43K
VANGUARD SCOTTSDALE FDS
SOLEShares69.69K
TypeSH
Market value$6.73M
4.81%
Sole
0.00
Shared
0.00
None
69.69K
NEOS ETF TRUST
SOLEShares122.39K
TypeSH
Market value$6.27M
4.48%
Sole
0.00
Shared
0.00
None
122.39K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$5.92M
4.23%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares85.59K
TypeSH
Market value$5.33M
3.81%
Sole
0.00
Shared
0.00
None
85.59K
VANGUARD SCOTTSDALE FDS
SOLEShares56.45K
TypeSH
Market value$4.73M
3.38%
Sole
0.00
Shared
0.00
None
56.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.76K
TypeSH
Market value$4.66M
3.33%
Sole
0.00
Shared
0.00
None
84.76K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$4.27M
3.05%
Sole
0.00
Shared
0.00
None
24.44K
BLACKSTONE SECD LENDING FD
SOLEShares136.60K
TypeSH
Market value$4.00M
2.86%
Sole
0.00
Shared
0.00
None
136.60K
VANGUARD WORLD FD
SOLEShares12.78K
TypeSH
Market value$3.61M
2.58%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD SCOTTSDALE FDS
SOLEShares45.15K
TypeSH
Market value$3.59M
2.56%
Sole
0.00
Shared
0.00
None
45.15K
DIMENSIONAL ETF TRUST
SOLEShares72.02K
TypeSH
Market value$3.00M
2.15%
Sole
0.00
Shared
0.00
None
72.02K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$2.38M
1.70%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$1.91M
1.37%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
6.61K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 227.07K | SH | $11.59M 8.28% | 0.00 | 0.00 | 227.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 233.77K | SH | $10.15M 7.25% | 0.00 | 0.00 | 233.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.85K | SH | $9.73M 6.95% | 0.00 | 0.00 | 164.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.10K | SH | $9.33M 6.67% | 0.00 | 0.00 | 47.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.71K | SH | $9.00M 6.43% | 0.00 | 0.00 | 138.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 122.74K | SH | $7.30M 5.22% | 0.00 | 0.00 | 122.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 182.43K | SH | $6.88M 4.91% | 0.00 | 0.00 | 182.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 69.69K | SH | $6.73M 4.81% | 0.00 | 0.00 | 69.69K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 122.39K | SH | $6.27M 4.48% | 0.00 | 0.00 | 122.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.42K | SH | $5.92M 4.23% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.59K | SH | $5.33M 3.81% | 0.00 | 0.00 | 85.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.45K | SH | $4.73M 3.38% | 0.00 | 0.00 | 56.45K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 84.76K | SH | $4.66M 3.33% | 0.00 | 0.00 | 84.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.44K | SH | $4.27M 3.05% | 0.00 | 0.00 | 24.44K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 136.60K | SH | $4.00M 2.86% | 0.00 | 0.00 | 136.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.78K | SH | $3.61M 2.58% | 0.00 | 0.00 | 12.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.15K | SH | $3.59M 2.56% | 0.00 | 0.00 | 45.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.02K | SH | $3.00M 2.15% | 0.00 | 0.00 | 72.02K |
ISHARES TRSOLE | CRE U S REIT ETF | 38.67K | SH | $2.38M 1.70% | 0.00 | 0.00 | 38.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.07K | SH | $2.28M 1.63% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.75K | SH | $1.91M 1.37% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.61K | SH | $1.77M 1.26% | 0.00 | 0.00 | 6.61K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.69M 1.21% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | EXPANDED TECH | 17.52K | SH | $1.57M 1.12% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.21K | SH | $1.24M 0.88% | 0.00 | 0.00 | 5.21K |
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