Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2024) About Cascade Wealth Advisors, IncInvestment ActivityCascade Wealth Advisors, Inc has $139.95 million in total holdings as of September 30, 2024.Cascade Wealth Advisors, Inc owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Cascade Wealth Advisors, Inc has purchased 51 new stocks and bought additional shares in 10 stocks.Cascade Wealth Advisors, Inc sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $11,589,500iShares 0-5 Year High Yield Corporate Bond ETF $10,150,184Vanguard Short-Term Treasury Index ETF $9,729,683Vanguard Dividend Appreciation ETF $9,329,304Dimensional U.S. Small Cap ETF $8,996,872 Largest New Holdings this Quarter Vanguard S&P 500 ETF $210,013 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 17,403 shares (about $1.03M)Vanguard Short-Term Corporate Bond ETF 6,122 shares (about $486.21K)iShares Core S&P Mid-Cap ETF 6,623 shares (about $412.75K)Vanguard Intermediate-Term Corporate Bond ETF 4,458 shares (about $373.36K)Vanguard Health Care ETF 956 shares (about $269.78K) Largest Sales this Quarter iShares Floating Rate Bond ETF 8,157 shares (about $416.33K)Vanguard Growth ETF 826 shares (about $317.12K)Invesco S&P 500 Equal Weight Technology ETF 7,549 shares (about $284.60K)Vanguard Small-Cap ETF 945 shares (about $224.18K)JPMorgan Nasdaq Equity Premium Income ETF 2,989 shares (about $164.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Wealth Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$11,589,500$416,333 ▼-3.5%227,0678.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,150,184$84,365 ▼-0.8%233,7677.3%ETFVGSHVanguard Short-Term Treasury Index ETF$9,729,683$1,027,125 ▲11.8%164,8547.0%ETFVIGVanguard Dividend Appreciation ETF$9,329,304$59,419 ▲0.6%47,1036.7%ETFDFASDimensional U.S. Small Cap ETF$8,996,872$162,345 ▼-1.8%138,7126.4%ETFJEPIJPMorgan Equity Premium Income ETF$7,304,298$90,038 ▲1.2%122,7415.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$6,877,485$284,597 ▼-4.0%182,4274.9%ETFVONGVanguard Russell 1000 Growth ETF$6,726,531$109,549 ▼-1.6%69,6914.8%ETFSPYINEOS S&P 500 High Income ETF$6,270,091$26,127 ▼-0.4%122,3914.5%ETFVUGVanguard Growth ETF$5,918,533$317,119 ▼-5.1%15,4164.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,333,844$412,745 ▲8.4%85,5883.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,727,269$373,358 ▲8.6%56,4453.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,656,087$164,186 ▼-3.4%84,7643.3%ETFVTVVanguard Value ETF$4,266,088$98,631 ▼-2.3%24,4383.0%ETFBXSLBlackstone Secured Lending Fund$4,001,160$175,916 ▲4.6%136,6052.9%FinanceVHTVanguard Health Care ETF$3,605,387$269,783 ▲8.1%12,7762.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,585,813$486,209 ▲15.7%45,1502.6%ETFDFUVDimensional US Marketwide Value ETF$3,002,430$38,105 ▲1.3%72,0182.1%ETFUSRTiShares Core U.S. REIT ETF$2,381,016$28,384 ▲1.2%38,6721.7%ETFIWFiShares Russell 1000 Growth ETF$2,279,0330.0%6,0711.6%ETFVTIVanguard Total Stock Market ETF$1,911,077$145,263 ▼-7.1%6,7491.4%ETFVBKVanguard Small-Cap Growth ETF$1,766,246$33,421 ▼-1.9%6,6061.3%ETFMSFTMicrosoft$1,686,776$103,272 ▼-5.8%3,9201.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,566,209$156,397 ▼-9.1%17,5251.1%ETFVBVanguard Small-Cap ETF$1,235,264$224,184 ▼-15.4%5,2070.9%ETFIWDiShares Russell 1000 Value ETF$1,160,999$15,184 ▼-1.3%6,1170.8%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$848,5310.0%12,3000.6%ETFDFAIDimensional International Core Equity Market ETF$754,902$41,028 ▼-5.2%23,7540.5%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$705,8370.0%21,9000.5%ETFVBRVanguard Small-Cap Value ETF$694,6990.0%3,4600.5%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$689,850$135,480 ▼-16.4%7,6480.5%ETFIYFiShares U.S. Financials ETF$566,255$124,680 ▼-18.0%5,4500.4%ETFIWOiShares Russell 2000 Growth ETF$539,0370.0%1,8980.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$526,6000.0%10,0000.4%ManufacturingVNQVanguard Real Estate ETF$455,744$25,525 ▼-5.3%4,6780.3%ETFQQQInvesco QQQ$422,1810.0%8650.3%FinanceCOSTCostco Wholesale$372,3380.0%4200.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$353,0840.0%6,3470.3%ETFVYMVanguard High Dividend Yield ETF$326,337$19,226 ▼-5.6%2,5460.2%ETFNKSHNational Bankshares$319,3020.0%10,6790.2%FinanceIYHiShares U.S. Healthcare ETF$317,200$74,750 ▼-19.1%4,8800.2%ETFJPMJPMorgan Chase & Co.$309,5420.0%1,4680.2%FinanceDHRDanaher$289,1410.0%1,0400.2%Multi-Sector ConglomeratesDFACDimensional U.S. Core Equity 2 ETF$266,449$17,146 ▼-6.0%7,7700.2%ETFETNEaton$264,4890.0%7980.2%Industrial ProductsBRK.BBerkshire Hathaway$230,1300.0%5000.2%FinanceCVXChevron$224,4390.0%1,5240.2%Oils/EnergyVOOVanguard S&P 500 ETF$210,013$210,013 ▲New Holding3980.2%ETFIWMiShares Russell 2000 ETF$209,8460.0%9500.1%FinanceAMZNAmazon.com$0$302,148 ▼-100.0%00.0%Retail/WholesalePANWPalo Alto Networks$0$217,688 ▼-100.0%00.0%Computer and TechnologyARIApollo Commercial Real Estate Finance$0$132,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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