Fund HoldingsCascades Capital Asset Management, LLC

Total Portfolio Value
$187.52M
Total Bought
$187.52M
Total Sold
$181.55M
Net Transaction
+$5.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Vanguard S&P 500 ETF044,387+44,387023,91612.75%+23,916
Vanguard S&P 500 Value087,097+87,097016,0708.57%+16,070
Vanguard Dividend Appreciation ETF068,429+68,429013,4007.15%+13,400
Microsoft Corp(MSFT)028,234+28,234011,9016.35%+11,901
Apple Inc(AAPL)047,044+47,044011,7816.28%+11,781
Nvidia Corp(NVDA)061,187+61,18708,2174.38%+8,217
Vanguard Growth ETF014,336+14,33605,8843.14%+5,884
Wisdomtree Floating Rate Treasury ETF(WT)0113,994+113,99405,7363.06%+5,736
Wisdomtree US Quality Dividend(WT)060,776+60,77604,9192.62%+4,919
Vanguard Mid Cap Index ETF016,333+16,33304,3142.30%+4,314
Unitedhealth Group Inc(UNH)08,217+8,21704,1572.22%+4,157
S P D R S&P 500 ETF(SPY)06,852+6,85204,0162.14%+4,016
Alphabet Inc Class A(GOOG)016,114+16,11403,0501.63%+3,050
Pacer Swan SOS Fund Of Funds
SWAN SOS FD OF
083,470+83,47002,4451.30%+2,445
I Shares 3-7 Year US Treasury ETF020,617+20,61702,3821.27%+2,382
Meta Platforms(META)04,056+4,05602,3751.27%+2,375
Powershs QQQ Nasdaq ETF04,527+4,52702,3141.23%+2,314
Mc Donalds Corp(MCD)07,257+7,25702,1041.12%+2,104
Factset Research Systems(FDS)04,379+4,37902,1031.12%+2,103
Schwab Fundamental US Co. Index087,497+87,49702,0721.10%+2,072
Lilly Eli & Company(LLY)02,618+2,61802,0211.08%+2,021
Visa Inc Cl A(V)06,198+6,19801,9591.04%+1,959
Home Depot Inc(HD)04,685+4,68501,8230.97%+1,823
First Bancorp N C(FBNC)037,441+37,44101,6460.88%+1,646
Exxon Mobil Corporation015,162+15,16201,6310.87%+1,631
JP Morgan Chase Preferred C(JPM)062,775+62,77501,5970.85%+1,597
Bank America Corp Preferred C061,937+61,93701,5600.83%+1,560
Schwab 5 10 Year Corp Bond ETF069,699+69,69901,5380.82%+1,538
Berkshire Hathaway B New03,174+3,17401,4390.77%+1,439
Amazon Com Inc(AMZN)06,025+6,02501,3220.70%+1,322
Lockheed Martin Corp(LMT)02,695+2,69501,3100.70%+1,310
JP Morgan Chase & Co(JPM)05,097+5,09701,2220.65%+1,222
Clearbridge Large Cap015,821+15,82101,1910.63%+1,191
Abbvie Inc(ABBV)05,937+5,93701,0550.56%+1,055
Mkt Vectors Semiconductor ETF04,266+4,26601,0330.55%+1,033
Lowes Companies Inc(LOW)03,743+3,74309240.49%+924
IShares Tech-Software Sector ETF08,962+8,96208970.48%+897
First Citizens Bankshares Pfd039,675+39,67508900.47%+890
Duke Energy Corp New(DUK)08,159+8,15908790.47%+879
Caterpillar Inc(CAT)02,249+2,24908160.43%+816
I Shares Core Dividend
CORE DIV GRWTH
013,129+13,12908050.43%+805
Taiwan Semiconductr(TSM)03,997+3,99707890.42%+789
Crowdstrike Hldgs Inc(CRWD)02,273+2,27307780.41%+778
Salesforce Com(CRM)02,302+2,30207700.41%+770
Vanguard Information Tech ETF
INF TECH ETF
01,229+1,22907640.41%+764
U.S. Bancorp Preferred(USB)035,929+35,92907240.39%+724
Raytheon Technologies Co(RTX)06,210+6,21007190.38%+719
Palo Alto Networks(PANW)03,726+3,72606780.36%+678
Energy Select Sector
ST STR ENERG ETF
07,717+7,71706610.35%+661
T J X Cos Inc(TJX)05,391+5,39106510.35%+651
Atlantic Union Bankshare(AUB)016,772+16,77206350.34%+635
Pepsico Incorporated(PEP)04,106+4,10606240.33%+624
Bank Of America Corp014,047+14,04706170.33%+617
Tesla Motors Inc(TSLA)01,392+1,39205620.30%+562
Guggenheim S&P 500 Equal Weighted ETf03,146+3,14605510.29%+551
Amgen Incorporated(AMGN)02,114+2,11405510.29%+551
Parker-Hannifin Corp(PH)0845+84505370.29%+537
Waste Management Inc Del(WM)02,657+2,65705360.29%+536
JP Morgan Equity Premium ETF
EQUITY PREMIUM
09,153+9,15305270.28%+527
Cisco Systems Inc(CSCO)08,055+8,05504770.25%+477
Wal-Mart Stores Inc(WMT)05,200+5,20004700.25%+470
Johnson & Johnson(JNJ)03,236+3,23604680.25%+468
Oracle Corporation(ORCL)02,751+2,75104590.24%+459
Freeport Mcmoran Copper(FCX)011,606+11,60604420.24%+442
I Shares MSCI USA Minimum Volatilty
MSCI USA MIN ETF
04,701+4,70104170.22%+417
Paychex Inc(PAYX)02,956+2,95604150.22%+415
Fedex Corporation(FDX)01,464+1,46404120.22%+412
Medtronic Inc(MDT)05,139+5,13904110.22%+411
Stryker Corp(SYK)01,130+1,13004070.22%+407
Adobe Systems Inc(ADBE)0912+91204060.22%+406
Bitcoin Investment Ord05,244+5,24403880.21%+388
Netflix Inc(NFLX)0432+43203850.21%+385
Merck & Co Inc New(MRK)03,835+3,83503820.20%+382
Markel Corp(MKL)0211+21103640.19%+364
Garmin Ltd New(GRMN)01,721+1,72103550.19%+355
Comcast Corp New Cl A(CCZ)09,433+9,43303540.19%+354
Costco Whsl Corp New(COST)0381+38103490.19%+349
Church & Dwight Co(CHD)03,318+3,31803470.19%+347
Union Pacific Corp(UNP)01,518+1,51803460.18%+346
Chubb Corporation(CB)01,184+1,18403270.17%+327
Procter & Gamble(PG)01,933+1,93303240.17%+324
General Electric Company(GE)01,903+1,90303170.17%+317
Booking Holdings Inc(BKNG)062+6203080.16%+308
Roper Technologies(ROP)0569+56902960.16%+296
Broadcom Inc(AVGO)01,272+1,27202950.16%+295
Palantir Technologies(PLTR)03,889+3,88902940.16%+294
Nucor Corp(NUE)02,474+2,47402890.15%+289
T Rowe Price Blue Chip Growth
PRICE BLUE CHIP
06,845+6,84502880.15%+288
Chevron Corporation(CVX)01,914+1,91402770.15%+277
I Shares Corp Inv Grade Index Fd02,575+2,57502750.15%+275
Industrial Sector ETF
ST STR INDL ETF
02,001+2,00102640.14%+264
Verizon Communications(VZ)06,457+6,45702580.14%+258
Alphabet(GOOG)01,351+1,35102570.14%+257
Fiserv Inc(FISV)01,250+1,25002570.14%+257
Disney Walt Co(DIS)02,305+2,30502570.14%+257
Intl Business Machines(IBM)01,166+1,16602560.14%+256
Altria Group Inc(MO)04,870+4,87002550.14%+255
Intel Corp(INTC)012,407+12,40702490.13%+249
Nike Inc Class B(NKE)03,114+3,11402360.13%+236
United Rentals Inc(URI)0325+32502290.12%+229
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