Fund HoldingsCascade Wealth Advisors, Inc

Total Portfolio Value
$147.75M
Total Bought
$11.37M
Total Sold
$4.02M
Net Transaction
+$7.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
56,44579,562+23,1174,7276,3864.32%+1,659
ISHARES TR
FLTG RATE NT ETF
227,067257,611+30,54411,59013,1078.87%+1,518
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
45,15063,777+18,6273,5864,9753.37%+1,389
NEOS ETF TRUST
NEOS S&P 500 HI
122,391149,276+26,8856,2707,5865.13%+1,316
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
164,854189,560+24,7069,73011,0297.46%+1,299
ISHARES TR
0-5YR HI YL CP
233,767267,781+34,01410,15011,4107.72%+1,260
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
122,741141,551+18,8107,3048,1435.51%+839
BLACKSTONE SECD LENDING FD(BXSL)136,605146,940+10,3354,0014,7483.21%+746
ISHARES TR85,58890,249+4,6615,3345,6233.81%+290
VANGUARD INDEX FDS6,7497,577+8281,9112,1961.49%+285
VANGUARD WORLD FD
HEALTH CAR ETF
12,77615,183+2,4073,6053,8522.61%+246
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
84,76486,400+1,6364,6564,8713.30%+215
PALO ALTO NETWORKS INC(PANW)01,120+1,12002040.14%+204
ISHARES TR17,52517,325-2001,5661,7351.17%+168
ISHARES TR6,0715,932-1392,2792,3821.61%+103
ISHARES TR38,67242,967+4,2952,3812,4621.67%+81
JPMORGAN CHASE & CO.(JPM)1,4681,46803103520.24%+42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
12,30012,30008498900.60%+42
COSTCO WHSL CORP NEW(COST)42042003723850.26%+12
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,7707,77002662690.18%+2
EATON CORP PLC(ETN)79879802642650.18%0
ISHARES TR95095002102100.14%0
VANGUARD SPECIALIZED FUNDS47,10347,637+5349,3299,3296.31%-1
VANGUARD WHITEHALL FDS2,5462,54603263250.22%-2
BERKSHIRE HATHAWAY INC DEL50050002302270.15%-3
ISHARES TR10,00010,00005275170.35%-10
MICROSOFT CORP(MSFT)3,9203,950+301,6871,6651.13%-22
ISHARES TR6,1176,11701,1611,1320.77%-29
NATIONAL BANKSHARES INC VA10,6799,679-1,0003192780.19%-41
ISHARES TR1,8981,718-1805394940.33%-45
DANAHER CORPORATION(DHR)1,0401,04002892390.16%-50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
138,712137,307-1,4058,9978,9366.05%-61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
21,90021,90007066420.43%-64
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,3475,096-1,2513532840.19%-69
VANGUARD INDEX FDS4,6784,190-4884563730.25%-82
VANGUARD INDEX FDS5,2074,781-4261,2351,1490.78%-87
ISHARES TR5,4504,210-1,2405664660.32%-101
ISHARES TR4,8803,445-1,4353172010.14%-116
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
69,69163,860-5,8316,7276,5974.46%-130
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
72,01869,719-2,2993,0022,8531.93%-150
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,75420,284-3,4707555920.40%-163
VANGUARD INDEX FDS3,4602,680-7806955310.36%-164
INVESCO QQQ TR865435-4304222220.15%-200
VANGUARD INDEX FDS3980-3982100-210
CHEVRON CORP NEW(CVX)1,5240-1,5242240-224
VANGUARD INDEX FDS15,41613,784-1,6325,9195,6573.83%-261
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
7,6484,705-2,9436904220.29%-267
VANGUARD INDEX FDS6,6064,896-1,7101,7661,3710.93%-395
VANGUARD INDEX FDS24,43822,864-1,5744,2663,8712.62%-395
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
182,427168,186-14,2416,8776,2944.26%-584
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