Cascade Financial Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$767.4B
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPIWISDOMTREE TR | 21,930 | $992.8M | 0.13% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 4,666 | $991.0M | 0.13% | |
| 103 | SHYDVANECK ETF TRUST | 42,137 | $947.2M | 0.12% | |
| 104 | ESMLISHARES TR | 21,962 | $923.5M | 0.12% | |
| 105 | PSCTINVESCO EXCH TRADED FD TR II | 19,311 | $921.7M | 0.12% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $868.6M | 0.11% | |
| 107 | DVYEISHARES INC | 33,563 | $866.9M | 0.11% | |
| 108 | ETENERGY TRANSFER L P | 43,734 | $856.7M | 0.11% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 30,888 | $855.9M | 0.11% | |
| 110 | PSCHINVESCO EXCH TRADED FD TR II | 19,310 | $855.2M | 0.11% | |
| 111 | IAU*ISHARES GOLD TR | 16,942 | $838.8M | 0.11% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 4,576 | $801.9M | 0.10% | |
| 113 | SMDVPROSHARES TR | 11,693 | $791.3M | 0.10% | |
| 114 | VFHVANGUARD WORLD FD | 6,700 | $791.1M | 0.10% | |
| 115 | UNPUNION PAC CORP | 3,449 | $786.5M | 0.10% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 6,494 | $784.4M | 0.10% | |
| 117 | MCDMCDONALDS CORP | 2,676 | $775.7M | 0.10% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 33,065 | $766.4M | 0.10% | |
| 119 | ROKROCKWELL AUTOMATION INC | 2,680 | $765.9M | 0.10% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 40,553 | $750.2M | 0.10% | |
| 121 | SDYSPDR SER TR | 5,535 | $731.2M | 0.10% | |
| 122 | NUEMNUSHARES ETF TR | 25,000 | $725.5M | 0.09% | |
| 123 | IWMISHARES TR | 3,229 | $713.5M | 0.09% | |
| 124 | PFEPFIZER INC | 26,223 | $695.7M | 0.09% | |
| 125 | AVGOBROADCOM INC | 2,882 | $668.1M | 0.09% | |
| 126 | PPAINVESCO EXCHANGE TRADED FD T | 5,718 | $656.0M | 0.09% | |
| 127 | JPMJPMORGAN CHASE & CO. | 2,708 | $649.1M | 0.08% | |
| 128 | NFLXNETFLIX INC | 727 | $648.3M | 0.08% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 22,247 | $607.8M | 0.08% | |
| 130 | RTXRTX CORPORATION | 4,955 | $573.4M | 0.07% | |
| 131 | NVSNNOVARTIS AG | 5,880 | $572.2M | 0.07% | |
| 132 | FBLGFIBROBIOLOGICS INC | 282,601 | $565.2M | 0.07% | |
| 133 | EEMISHARES TR | 13,268 | $554.9M | 0.07% | |
| 134 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $553.0M | 0.07% | |
| 135 | MIGAMICROSTRATEGY INC | 1,900 | $550.3M | 0.07% | |
| 136 | TAT&T INC | 23,668 | $538.9M | 0.07% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,261 | $532.8M | 0.07% | |
| 138 | IWDISHARES TR | 2,848 | $527.3M | 0.07% | |
| 139 | VVISA INC | 1,637 | $517.2M | 0.07% | |
| 140 | CRCRANE COMPANY | 3,370 | $511.4M | 0.07% | |
| 141 | IHDGWISDOMTREE TR | 11,345 | $493.2M | 0.06% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 7,235 | $491.1M | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 948 | $479.5M | 0.06% | |
| 144 | PFFISHARES TR | 15,142 | $476.1M | 0.06% | |
| 145 | BACBANK AMERICA CORP | 10,832 | $476.1M | 0.06% | |
| 146 | IFRAISHARES TR | 10,090 | $467.1M | 0.06% | |
| 147 | MPLXMPLX LP | 9,627 | $460.7M | 0.06% | |
| 148 | ONEYSPDR SER TR | 4,155 | $452.3M | 0.06% | |
| 149 | PANWPALO ALTO NETWORKS INC | 2,458 | $447.3M | 0.06% | |
| 150 | ABBVABBVIE INC | 2,467 | $438.3M | 0.06% | |
| 151 | IJRISHARES TR | 3,730 | $429.8M | 0.06% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,615 | $419.6M | 0.05% | |
| 153 | EMREMERSON ELEC CO | 3,382 | $419.1M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 3,291 | $415.0M | 0.05% | |
| 155 | REMISHARES TR | 19,250 | $411.0M | 0.05% | |
| 156 | IWSISHARES TR | 3,166 | $409.5M | 0.05% | |
| 157 | CSCOCISCO SYS INC | 6,868 | $406.6M | 0.05% | |
| 158 | KOCOCA COLA CO | 6,529 | $406.5M | 0.05% | |
| 159 | WFCWELLS FARGO CO NEW | 5,751 | $404.0M | 0.05% | |
| 160 | FISVFISERV INC | 1,958 | $402.2M | 0.05% | |
| 161 | VUGVANGUARD INDEX FDS | 980 | $402.0M | 0.05% | |
| 162 | LMTLOCKHEED MARTIN CORP | 826 | $401.4M | 0.05% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 5,204 | $393.6M | 0.05% | |
| 164 | MORTVANECK ETF TRUST | 37,000 | $392.9M | 0.05% | |
| 165 | VBRVANGUARD INDEX FDS | 1,959 | $388.3M | 0.05% | |
| 166 | ADBEADOBE INC | 871 | $387.3M | 0.05% | |
| 167 | OKEONEOK INC NEW | 3,837 | $385.2M | 0.05% | |
| 168 | MYEMYERS INDS INC | 34,586 | $381.8M | 0.05% | |
| 169 | BLKBLACKROCK INC | 370 | $379.4M | 0.05% | |
| 170 | MOALTRIA GROUP INC | 7,206 | $376.8M | 0.05% | |
| 171 | TIPISHARES TR | 3,491 | $372.0M | 0.05% | |
| 172 | BABOEING CO | 2,066 | $365.7M | 0.05% | |
| 173 | LINLINDE PLC | 859 | $359.5M | 0.05% | |
| 174 | LVLNSPDR SER TR | 5,878 | $354.7M | 0.05% | |
| 175 | PGPROCTER AND GAMBLE CO | 2,106 | $353.1M | 0.05% | |
| 176 | AMATAPPLIED MATLS INC | 2,101 | $341.7M | 0.04% | |
| 177 | IWPISHARES TR | 2,679 | $339.6M | 0.04% | |
| 178 | PGRPROGRESSIVE CORP | 1,402 | $335.9M | 0.04% | |
| 179 | ILMNILLUMINA INC | 2,499 | $333.9M | 0.04% | |
| 180 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,723 | $331.6M | 0.04% | |
| 181 | DGRSWISDOMTREE TR | 6,330 | $324.3M | 0.04% | |
| 182 | OREALTY INCOME CORP | 5,840 | $311.9M | 0.04% | |
| 183 | MDLZMONDELEZ INTL INC | 5,206 | $311.0M | 0.04% | |
| 184 | PHPARKER-HANNIFIN CORP | 483 | $307.2M | 0.04% | |
| 185 | IWCISHARES TR | 2,348 | $306.1M | 0.04% | |
| 186 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,750 | $305.9M | 0.04% | |
| 187 | BKLNINVESCO EXCH TRADED FD TR II | 14,277 | $300.8M | 0.04% | |
| 188 | INTCINTEL CORP | 14,967 | $300.1M | 0.04% | |
| 189 | A4SAMERIPRISE FINL INC | 553 | $294.4M | 0.04% | |
| 190 | BIZDVANECK ETF TRUST | 17,458 | $290.3M | 0.04% | |
| 191 | SPGIS&P GLOBAL INC | 582 | $289.9M | 0.04% | |
| 192 | HTGCHERCULES CAPITAL INC | 14,193 | $285.1M | 0.04% | |
| 193 | DISDISNEY WALT CO | 2,526 | $281.3M | 0.04% | |
| 194 | CBCHUBB LIMITED | 1,018 | $281.3M | 0.04% | |
| 195 | IGSBISHARES TR | 5,378 | $278.0M | 0.04% | |
| 196 | IAGGISHARES TR | 5,549 | $277.0M | 0.04% | |
| 197 | RCREADY CAPITAL CORP | 40,352 | $275.2M | 0.04% | |
| 198 | SCHASCHWAB STRATEGIC TR | 10,534 | $272.4M | 0.04% | |
| 199 | CRMSALESFORCE INC | 805 | $269.1M | 0.04% | |
| 200 | XOMEXXON MOBIL CORP | 2,489 | $267.7M | 0.03% |