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| Name: |
Cascade Wealth Advisors Inc |
| City: |
WENATCHEE |
| State: |
WA |
| Zip: |
98807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLOT |
Ishares Floating Rate Note ... |
1 |
- |
$0.00 |
$13,092,000 |
258,269 |
9.05% |
-15,000 |
658 |
0.024 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.75 |
$12,685,000 |
216,389 |
8.77% |
1,656,000 |
26,829 |
0.024 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$43.04 |
$12,481,000 |
299,888 |
8.63% |
1,071,000 |
32,107 |
0.027 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
4 |
- |
$0.00 |
$12,335,000 |
266,248 |
8.53% |
4,749,000 |
116,972 |
1.224 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,988,000 |
219,932 |
8.29% |
3,845,000 |
78,381 |
0.024 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$82.59 |
$9,180,000 |
114,167 |
6.35% |
2,794,000 |
34,605 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$203.90 |
$8,597,000 |
46,217 |
5.95% |
-732,000 |
-1,420 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$6,227,000 |
113,264 |
4.31% |
604,000 |
23,015 |
0.005 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
9 |
New |
$0.00 |
$5,339,000 |
103,910 |
3.69% |
5,339,000 |
103,910 |
1.155 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
10 |
- |
$108.50 |
$5,101,000 |
56,328 |
3.53% |
-1,496,000 |
-7,532 |
0.006 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$63.72 |
$4,913,000 |
88,230 |
3.4% |
-4,023,000 |
-49,077 |
0.01 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$40.36 |
$4,894,000 |
150,436 |
3.38% |
-1,400,000 |
-17,750 |
0.167 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$436.40 |
$4,872,000 |
13,448 |
3.37% |
-785,000 |
-336 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.40 |
$4,193,000 |
53,525 |
2.9% |
-782,000 |
-10,252 |
0.013 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$3,832,000 |
76,600 |
2.65% |
-1,039,000 |
-9,800 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$176.67 |
$3,539,000 |
21,678 |
2.45% |
-332,000 |
-1,186 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$42.15 |
$2,204,000 |
57,439 |
1.52% |
-649,000 |
-12,280 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$2,091,000 |
7,930 |
1.45% |
-105,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$421.70 |
$2,061,000 |
5,852 |
1.43% |
-321,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$1,512,000 |
3,920 |
1.05% |
-153,000 |
-30 |
0 |
Application Software |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
21 |
New |
$0.00 |
$1,380,000 |
29,628 |
0.95% |
1,380,000 |
29,628 |
0.962 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
22 |
- |
$0.00 |
$1,334,000 |
14,975 |
0.92% |
-401,000 |
-2,350 |
0.009 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
23 |
- |
$56.25 |
$1,205,000 |
22,256 |
0.83% |
-1,257,000 |
-20,711 |
0.025 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$276.13 |
$1,168,000 |
4,896 |
0.81% |
-203,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$193.37 |
$1,087,000 |
6,117 |
0.75% |
-45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
26 |
- |
$75.45 |
$835,000 |
12,300 |
0.58% |
-55,000 |
0 |
0.189 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$237.37 |
$795,000 |
3,827 |
0.55% |
-354,000 |
-954 |
0.002 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
28 |
- |
$29.05 |
$610,000 |
21,900 |
0.42% |
-32,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$246.96 |
$552,000 |
2,207 |
0.38% |
-3,300,000 |
-12,976 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$52.70 |
$520,000 |
10,000 |
0.36% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$486,000 |
920 |
0.34% |
259,000 |
420 |
0 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$475,000 |
15,382 |
0.33% |
-117,000 |
-4,902 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$195.77 |
$464,000 |
2,680 |
0.32% |
-67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$285.01 |
$417,000 |
1,718 |
0.29% |
-77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$410,000 |
420 |
0.28% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
36 |
- |
$119.99 |
$401,000 |
3,760 |
0.28% |
-65,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$287.11 |
$342,000 |
1,468 |
0.24% |
-10,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
38 |
- |
$97.51 |
$269,000 |
3,205 |
0.19% |
-153,000 |
-1,500 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$132.52 |
$264,000 |
2,165 |
0.18% |
-61,000 |
-381 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
40 |
- |
$353.23 |
$221,000 |
798 |
0.15% |
-44,000 |
0 |
0 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$88.49 |
$214,000 |
2,500 |
0.15% |
-159,000 |
-1,690 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
48 |
Closed |
$35.70 |
$0 |
0 |
0% |
-269,000 |
-7,770 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
Closed |
$53.97 |
$0 |
0 |
0% |
-284,000 |
-5,096 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
46 |
Closed |
$56.17 |
$0 |
0 |
0% |
-201,000 |
-3,445 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
Closed |
$548.09 |
$0 |
0 |
0% |
-222,000 |
-435 |
0 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,748,000 |
-146,940 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
Closed |
$215.48 |
$0 |
0 |
0% |
-210,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
42 |
Closed |
$200.57 |
$0 |
0 |
0% |
-204,000 |
-1,120 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
49 |
Closed |
$198.80 |
$0 |
0 |
0% |
-239,000 |
-1,040 |
0 |
General Building Mate... |
|
|
NKSH |
National Bankshares Inc |
50 |
Closed |
$27.07 |
$0 |
0 |
0% |
-278,000 |
-9,679 |
0 |
Domestic Regional Banks |
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