Cascade Financial Partners, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$797.9B
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVYEISHARES INC | 33,559 | $952.4M | 0.12% | |
| 2 | IAU*ISHARES GOLD TR | 18,092 | $939.3M | 0.12% | |
| 3 | ESMLISHARES TR | 21,962 | $919.5M | 0.12% | |
| 4 | SHYDVANECK ETF TRUST | 39,837 | $906.7M | 0.11% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $874.6M | 0.11% | |
| 6 | FBLGFIBROBIOLOGICS INC | 302,601 | $871.5M | 0.11% | |
| 7 | PSCHINVESCO EXCH TRADED FD TR II | 19,560 | $869.9M | 0.11% | |
| 8 | XLRESELECT SECTOR SPDR TR | 19,573 | $859.0M | 0.11% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 30,693 | $855.1M | 0.11% | |
| 10 | MCDMCDONALDS CORP | 2,660 | $837.1M | 0.10% | |
| 11 | UNPUNION PAC CORP | 3,449 | $832.8M | 0.10% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 4,576 | $821.4M | 0.10% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 40,507 | $804.5M | 0.10% | |
| 14 | SMDVPROSHARES TR | 11,693 | $801.9M | 0.10% | |
| 15 | RCREADY CAPITAL CORP | 114,325 | $795.7M | 0.10% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 5,054 | $778.8M | 0.10% | |
| 17 | NUEMNUSHARES ETF TR | 25,000 | $777.3M | 0.10% | |
| 18 | SDYSPDR SER TR | 5,469 | $773.4M | 0.10% | |
| 19 | VFHVANGUARD WORLD FD | 6,700 | $768.6M | 0.10% | |
| 20 | PFEPFIZER INC | 25,898 | $746.9M | 0.09% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 32,410 | $745.8M | 0.09% | |
| 22 | ROKROCKWELL AUTOMATION INC | 2,720 | $731.1M | 0.09% | |
| 23 | INTCINTEL CORP | 32,634 | $731.0M | 0.09% | |
| 24 | ETENERGY TRANSFER L P | 42,717 | $699.7M | 0.09% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 55,049 | $678.8M | 0.09% | |
| 26 | NVSNNOVARTIS AG | 5,930 | $677.9M | 0.08% | |
| 27 | PPAINVESCO EXCHANGE TRADED FD T | 5,718 | $670.7M | 0.08% | |
| 28 | SUBISHARES TR | 6,330 | $669.8M | 0.08% | |
| 29 | IWMISHARES TR | 3,012 | $666.4M | 0.08% | |
| 30 | RTXRTX CORPORATION | 4,995 | $627.0M | 0.08% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 21,897 | $620.3M | 0.08% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,708 | $606.9M | 0.08% | |
| 33 | EEMISHARES TR | 13,268 | $603.7M | 0.08% | |
| 34 | NFLXNETFLIX INC | 739 | $565.1M | 0.07% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,260 | $551.9M | 0.07% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $545.9M | 0.07% | |
| 37 | IWDISHARES TR | 2,848 | $544.9M | 0.07% | |
| 38 | SHYGISHARES TR | 12,510 | $538.4M | 0.07% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 939 | $535.1M | 0.07% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 7,235 | $519.5M | 0.07% | |
| 41 | IHDGWISDOMTREE TR | 11,345 | $511.8M | 0.06% | |
| 42 | AVGOBROADCOM INC | 2,832 | $508.0M | 0.06% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 3,709 | $487.1M | 0.06% | |
| 44 | CLCOLGATE PALMOLIVE CO | 4,865 | $484.9M | 0.06% | |
| 45 | LMTLOCKHEED MARTIN CORP | 826 | $476.6M | 0.06% | |
| 46 | VVISA INC | 1,665 | $474.0M | 0.06% | |
| 47 | IFRAISHARES TR | 9,940 | $471.6M | 0.06% | |
| 48 | PANWPALO ALTO NETWORKS INC | 1,253 | $471.3M | 0.06% | |
| 49 | PFFISHARES TR | 14,042 | $467.0M | 0.06% | |
| 50 | TAT&T INC | 21,668 | $465.9M | 0.06% | |
| 51 | ONEYSPDR SER TR | 4,155 | $463.5M | 0.06% | |
| 52 | ABBVABBVIE INC | 2,433 | $459.3M | 0.06% | |
| 53 | CRCRANE COMPANY | 3,070 | $457.4M | 0.06% | |
| 54 | BACBANK AMERICA CORP | 10,720 | $453.5M | 0.06% | |
| 55 | ADBEADOBE INC | 913 | $450.2M | 0.06% | |
| 56 | MIGAMICROSTRATEGY INC | 2,000 | $439.4M | 0.06% | |
| 57 | MYEMYERS INDS INC | 34,586 | $436.1M | 0.05% | |
| 58 | IJRISHARES TR | 3,598 | $415.2M | 0.05% | |
| 59 | MPLXMPLX LP | 9,207 | $406.3M | 0.05% | |
| 60 | LINLINDE PLC | 843 | $406.1M | 0.05% | |
| 61 | ILMNILLUMINA INC | 2,735 | $394.0M | 0.05% | |
| 62 | VUGVANGUARD INDEX FDS | 1,000 | $393.6M | 0.05% | |
| 63 | CSCOCISCO SYS INC | 6,885 | $389.7M | 0.05% | |
| 64 | FISVFISERV INC | 1,930 | $385.4M | 0.05% | |
| 65 | AMATAPPLIED MATLS INC | 2,101 | $384.5M | 0.05% | |
| 66 | KOCOCA COLA CO | 5,528 | $383.9M | 0.05% | |
| 67 | TIPISHARES TR | 3,491 | $379.5M | 0.05% | |
| 68 | MDLZMONDELEZ INTL INC | 5,217 | $372.3M | 0.05% | |
| 69 | EMREMERSON ELEC CO | 3,382 | $370.3M | 0.05% | |
| 70 | VBRVANGUARD INDEX FDS | 1,831 | $367.7M | 0.05% | |
| 71 | WFCWELLS FARGO CO NEW | 5,663 | $367.0M | 0.05% | |
| 72 | PGRPROGRESSIVE CORP | 1,474 | $365.9M | 0.05% | |
| 73 | OKEONEOK INC NEW | 3,747 | $364.8M | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,106 | $357.4M | 0.04% | |
| 75 | REMISHARES TR | 15,155 | $345.8M | 0.04% | |
| 76 | IWSISHARES TR | 2,583 | $341.4M | 0.04% | |
| 77 | BABOEING CO | 2,077 | $332.1M | 0.04% | |
| 78 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,723 | $331.6M | 0.04% | |
| 79 | DGRSWISDOMTREE TR | 6,330 | $324.5M | 0.04% | |
| 80 | LVLNSPDR SER TR | 5,478 | $321.1M | 0.04% | |
| 81 | PHPARKER-HANNIFIN CORP | 483 | $303.9M | 0.04% | |
| 82 | NVONOVO-NORDISK A S | 2,605 | $303.4M | 0.04% | |
| 83 | CBCHUBB LIMITED | 1,018 | $302.5M | 0.04% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 14,277 | $300.1M | 0.04% | |
| 85 | ESEVERSOURCE ENERGY | 4,521 | $299.4M | 0.04% | |
| 86 | SPGIS&P GLOBAL INC | 581 | $298.4M | 0.04% | |
| 87 | IWPISHARES TR | 2,461 | $297.2M | 0.04% | |
| 88 | IWCISHARES TR | 2,348 | $296.5M | 0.04% | |
| 89 | EEMSISHARES INC | 4,768 | $295.4M | 0.04% | |
| 90 | BIZDVANECK ETF TRUST | 17,458 | $287.7M | 0.04% | |
| 91 | A4SAMERIPRISE FINL INC | 553 | $287.3M | 0.04% | |
| 92 | IAGGISHARES TR | 5,549 | $286.6M | 0.04% | |
| 93 | HTGCHERCULES CAPITAL INC | 14,193 | $284.4M | 0.04% | |
| 94 | CATCATERPILLAR INC | 730 | $283.6M | 0.04% | |
| 95 | AMGNAMGEN INC | 867 | $277.1M | 0.03% | |
| 96 | SGOLETFS GOLD TR | 10,520 | $276.1M | 0.03% | |
| 97 | BXSLBLACKSTONE SECD LENDING FD | 8,769 | $272.5M | 0.03% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10,531 | $271.7M | 0.03% | |
| 99 | HDVISHARES TR | 2,280 | $271.0M | 0.03% | |
| 100 | OREALTY INCOME CORP | 4,244 | $270.3M | 0.03% |
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