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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 |
$10,194,000 |
200,082 |
8.66% |
0 |
0 |
0.018 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
2 |
- |
$33.36 |
$8,469,000 |
249,319 |
7.2% |
0 |
0 |
0.277 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.20 |
$8,103,000 |
193,250 |
6.88% |
0 |
0 |
0.017 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$60.09 |
$7,963,000 |
135,004 |
6.77% |
0 |
0 |
0.15 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$7,760,000 |
44,194 |
6.59% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$85.25 |
$7,729,000 |
90,255 |
6.57% |
0 |
0 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$338.99 |
$6,750,000 |
19,777 |
5.74% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$5,203,000 |
92,578 |
4.42% |
0 |
0 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.76 |
$4,424,000 |
28,308 |
3.76% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.74 |
$4,325,000 |
74,972 |
3.67% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$3,359,000 |
62,911 |
2.85% |
0 |
0 |
0.07 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
12 |
- |
$0.00 |
$3,337,000 |
67,483 |
2.84% |
0 |
0 |
1.551 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.93 |
$3,180,000 |
41,495 |
2.7% |
0 |
0 |
0.01 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$39.21 |
$2,857,000 |
72,966 |
2.43% |
0 |
0 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$2,440,000 |
42,147 |
2.07% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$2,186,000 |
71,686 |
1.86% |
0 |
0 |
0.08 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$331.50 |
$2,125,000 |
6,390 |
1.81% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$253.53 |
$1,906,000 |
7,534 |
1.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$1,861,000 |
4,410 |
1.58% |
0 |
0 |
0 |
Application Software |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
20 |
- |
$85.67 |
$1,775,000 |
20,608 |
1.51% |
0 |
0 |
0.046 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
21 |
- |
$0.00 |
$1,736,000 |
20,975 |
1.48% |
0 |
0 |
0.13 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$218.74 |
$1,674,000 |
7,716 |
1.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$248.04 |
$1,669,000 |
6,731 |
1.42% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
24 |
- |
$51.05 |
$1,657,000 |
32,364 |
1.41% |
0 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,332,000 |
45,369 |
1.13% |
0 |
0 |
0.035 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.26 |
$1,283,000 |
16,284 |
1.09% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$258.02 |
$1,274,000 |
5,002 |
1.08% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.12 |
$1,120,000 |
6,516 |
0.95% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$81.30 |
$911,000 |
11,151 |
0.77% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$848,000 |
1,935 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
31 |
- |
$92.48 |
$750,000 |
8,280 |
0.64% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
32 |
- |
$61.14 |
$741,000 |
12,300 |
0.63% |
0 |
0 |
0.189 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
33 |
- |
$30.00 |
$656,000 |
21,900 |
0.56% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
34 |
- |
$52.49 |
$635,000 |
12,351 |
0.54% |
0 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$184.24 |
$629,000 |
3,460 |
0.53% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
36 |
- |
$59.26 |
$618,000 |
10,580 |
0.53% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.13 |
$543,000 |
4,680 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.01 |
$508,000 |
10,000 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
39 |
- |
$256.87 |
$485,000 |
1,898 |
0.41% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$469.98 |
$347,000 |
738 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$743.90 |
$336,000 |
460 |
0.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.21 |
$333,000 |
1,790 |
0.28% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NKSH |
National Bankshares Inc |
43 |
- |
$27.57 |
$310,000 |
10,679 |
0.26% |
0 |
0 |
0.153 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$268,000 |
1,468 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
45 |
- |
$320.50 |
$254,000 |
798 |
0.22% |
0 |
0 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
46 |
- |
$248.38 |
$250,000 |
1,040 |
0.21% |
0 |
0 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.25 |
$242,000 |
1,524 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$400.87 |
$202,000 |
500 |
0.17% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ARI |
Apollo Commercial Real Esta... |
49 |
- |
$10.05 |
$135,000 |
12,500 |
0.11% |
0 |
0 |
0.009 |
REIT - Diversified |
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