Cascades Capital Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$185.3B
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 41,192 | $21.2B | 11.42% | |
| 2 | VIGVanguard Dividend Appreciation ETF | 74,864 | $14.5B | 7.84% | |
| 3 | VOOVVanguard S&P 500 Value | 78,753 | $14.5B | 7.83% | |
| 4 | AAPLApple Inc | 46,658 | $10.4B | 5.59% | |
| 5 | MSFTMicrosoft Corp | 27,525 | $10.3B | 5.58% | |
| 6 | USFRWisdomtree Floating Rate Treasury ETF | 125,444 | $6.3B | 3.41% | |
| 7 | NVDANvidia Corp | 58,067 | $6.3B | 3.40% | |
| 8 | VUGVanguard Growth ETF | 14,195 | $5.3B | 2.84% | |
| 9 | DGRWWisdomtree US Quality Dividend | 65,842 | $5.3B | 2.84% | |
| 10 | UNHUnitedhealth Group Inc | 8,006 | $4.2B | 2.26% | |
| 11 | VOVanguard Mid Cap Index ETF | 15,935 | $4.1B | 2.22% | |
| 12 | SPYS P D R S&P 500 ETF | 6,857 | $3.8B | 2.07% | |
| 13 | IEII Shares 3-7 Year US Treasury ETF | 24,828 | $2.9B | 1.58% | |
| 14 | GOOGLAlphabet Inc Class A | 18,195 | $2.8B | 1.52% | |
| 15 | PSFFPacer Swan SOS Fund Of Funds | 80,840 | $2.3B | 1.25% | |
| 16 | METAMeta Platforms | 3,938 | $2.3B | 1.22% | |
| 17 | MCDMc Donalds Corp | 7,002 | $2.2B | 1.18% | |
| 18 | VVisa Inc Cl A | 6,207 | $2.2B | 1.17% | |
| 19 | BRK/BBerkshire Hathaway B New | 3,982 | $2.1B | 1.14% | |
| 20 | FNDXSchwab Fundamental US Co. Index | 89,116 | $2.1B | 1.14% | |
| 21 | LLYLilly Eli & Company | 2,536 | $2.1B | 1.13% | |
| 22 | FDSFactset Research Systems | 4,336 | $2.0B | 1.06% | |
| 23 | —Powershs QQQ Nasdaq ETF | 3,916 | $1.8B | 0.99% | |
| 24 | XOMExxon Mobil Corporation | 14,786 | $1.8B | 0.95% | |
| 25 | HDHome Depot Inc | 4,617 | $1.7B | 0.91% | |
| 26 | SCHISchwab 5 10 Year Corp Bond ETF | 73,220 | $1.6B | 0.89% | |
| 27 | JPMJP Morgan Chase Preferred C | 62,481 | $1.6B | 0.84% | |
| 28 | BAC 6 PERP GGBank America Corp Preferred C | 60,337 | $1.5B | 0.81% | |
| 29 | FBNCFirst Bancorp N C | 36,974 | $1.5B | 0.80% | |
| 30 | JPMJP Morgan Chase & Co | 5,258 | $1.3B | 0.70% | |
| 31 | ABBVAbbvie Inc | 5,707 | $1.2B | 0.65% | |
| 32 | LMTLockheed Martin Corp | 2,652 | $1.2B | 0.64% | |
| 33 | AMZNAmazon Com Inc | 6,189 | $1.2B | 0.64% | |
| 34 | USMVI Shares MSCI USA Minimum Volatilty | 12,151 | $1.1B | 0.61% | |
| 35 | LRGEClearbridge Large Cap | 15,821 | $1.1B | 0.60% | |
| 36 | DUKDuke Energy Corp New | 8,331 | $1.0B | 0.55% | |
| 37 | LOWLowes Companies Inc | 3,744 | $873.3M | 0.47% | |
| 38 | JEPIJP Morgan Equity Premium ETF | 14,892 | $850.9M | 0.46% | |
| 39 | —Raytheon Technologies Co | 6,221 | $824.0M | 0.44% | |
| 40 | DGROI Shares Core Dividend | 12,662 | $782.3M | 0.42% | |
| 41 | CATCaterpillar Inc | 2,255 | $743.8M | 0.40% | |
| 42 | XLEEnergy Select Sector | 7,925 | $740.6M | 0.40% | |
| 43 | IGVIShares Tech-Software Sector ETF | 8,299 | $738.5M | 0.40% | |
| 44 | VGTVanguard Information Tech ETF | 1,240 | $672.5M | 0.36% | |
| 45 | SMHUSDMkt Vectors Semiconductor ETF | 3,163 | $669.0M | 0.36% | |
| 46 | USB 4.5 PERP OU.S. Bancorp Preferred | 34,807 | $666.2M | 0.36% | |
| 47 | BACBank Of America Corp | 15,963 | $666.1M | 0.36% | |
| 48 | TJXT J X Cos Inc | 5,463 | $665.4M | 0.36% | |
| 49 | AMGNAmgen Incorporated | 2,114 | $658.6M | 0.36% | |
| 50 | CRWDCrowdstrike Hldgs Inc | 1,843 | $649.8M | 0.35% | |
| 51 | GQ9Spider Gold TRUST | 2,160 | $622.4M | 0.34% | |
| 52 | CRMSalesforce Com | 2,303 | $617.9M | 0.33% | |
| 53 | WMWaste Management Inc Del | 2,660 | $615.8M | 0.33% | |
| 54 | WMTWal-Mart Stores Inc | 6,414 | $563.0M | 0.30% | |
| 55 | —Guggenheim S&P 500 Equal Weighted ETf | 3,158 | $547.1M | 0.30% | |
| 56 | JNJJohnson & Johnson | 3,247 | $538.4M | 0.29% | |
| 57 | PANWPalo Alto Networks | 3,141 | $536.0M | 0.29% | |
| 58 | AUBAtlantic Union Bankshare | 16,772 | $522.3M | 0.28% | |
| 59 | PHParker-Hannifin Corp | 845 | $513.6M | 0.28% | |
| 60 | TSMTaiwan Semiconductr | 3,077 | $510.8M | 0.28% | |
| 61 | CSCOCisco Systems Inc | 7,811 | $482.0M | 0.26% | |
| 62 | PAYXPaychex Inc | 2,975 | $459.1M | 0.25% | |
| 63 | SCHDSchwab US Dividend Equity ETF | 16,350 | $457.1M | 0.25% | |
| 64 | FCXFreeport Mcmoran Copper | 11,856 | $448.9M | 0.24% | |
| 65 | MDTMedtronic Inc | 4,904 | $440.7M | 0.24% | |
| 66 | PEPPepsico Incorporated | 2,919 | $437.7M | 0.24% | |
| 67 | SYKStryker Corp | 1,130 | $420.6M | 0.23% | |
| 68 | NFLXNetflix Inc | 430 | $401.0M | 0.22% | |
| 69 | XLFFinancial Sector Spider ETF | 8,025 | $399.7M | 0.22% | |
| 70 | MKLMarkel Corp | 211 | $394.5M | 0.21% | |
| 71 | COSTCostco Whsl Corp New | 404 | $381.7M | 0.21% | |
| 72 | GEGeneral Electric Company | 1,903 | $380.9M | 0.21% | |
| 73 | GRMNGarmin Ltd New | 1,721 | $373.7M | 0.20% | |
| 74 | ADBEAdobe Systems Inc | 962 | $369.0M | 0.20% | |
| 75 | FDXFedex Corporation | 1,508 | $367.5M | 0.20% | |
| 76 | TSLATesla Motors Inc | 1,413 | $366.2M | 0.20% | |
| 77 | CHDChurch & Dwight Co | 3,318 | $365.3M | 0.20% | |
| 78 | CBChubb Corporation | 1,184 | $357.6M | 0.19% | |
| 79 | XLIIndustrial Sector ETF | 2,646 | $346.8M | 0.19% | |
| 80 | CMCSAComcast Corp New Cl A | 9,208 | $339.8M | 0.18% | |
| 81 | ROPRoper Technologies | 569 | $335.5M | 0.18% | |
| 82 | PGProcter & Gamble | 1,936 | $329.9M | 0.18% | |
| 83 | VCSHVanguard Short Term Corp Bond | 4,100 | $323.7M | 0.17% | |
| 84 | MOAltria Group Inc | 5,293 | $317.7M | 0.17% | |
| 85 | GMARFirst Trust US Equity Buffer ETF | 8,400 | $312.5M | 0.17% | |
| 86 | ORCLOracle Corporation | 2,223 | $310.9M | 0.17% | |
| 87 | BACVerizon Communications | 6,657 | $302.0M | 0.16% | |
| 88 | CVXChevron Corporation | 1,797 | $300.7M | 0.16% | |
| 89 | NUENucor Corp | 2,475 | $297.8M | 0.16% | |
| 90 | IBMIntl Business Machines | 1,177 | $292.6M | 0.16% | |
| 91 | UNPUnion Pacific Corp | 1,231 | $290.8M | 0.16% | |
| 92 | PSCXPacer Swan SOS Conservative Jan. | 10,600 | $288.1M | 0.16% | |
| 93 | BKNGBooking Holdings Inc | 62 | $286.0M | 0.15% | |
| 94 | COWGPacer US Large Cap Cash Cows Growth | 9,215 | $283.7M | 0.15% | |
| 95 | INTCIntel Corp | 12,407 | $281.8M | 0.15% | |
| 96 | FISVFiserv Inc | 1,250 | $276.0M | 0.15% | |
| 97 | TMEDT Rowe Price Blue Chip Growth | 6,845 | $260.7M | 0.14% | |
| 98 | GSGoldman Sachs Group Inc | 476 | $259.8M | 0.14% | |
| 99 | SLVI Shares Silver Trust ETF | 8,250 | $255.7M | 0.14% | |
| 100 | MRKMerck & Co Inc New | 2,843 | $255.2M | 0.14% |
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