Cascades Capital Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$187.5B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 44,387 | $23.9B | 12.75% | |
| 2 | VOOVVanguard S&P 500 Value | 87,097 | $16.1B | 8.57% | |
| 3 | VIGVanguard Dividend Appreciation ETF | 68,429 | $13.4B | 7.15% | |
| 4 | MSFTMicrosoft Corp | 28,234 | $11.9B | 6.35% | |
| 5 | AAPLApple Inc | 47,044 | $11.8B | 6.28% | |
| 6 | NVDANvidia Corp | 61,187 | $8.2B | 4.38% | |
| 7 | VUGVanguard Growth ETF | 14,336 | $5.9B | 3.14% | |
| 8 | USFRWisdomtree Floating Rate Treasury ETF | 113,994 | $5.7B | 3.06% | |
| 9 | DGRWWisdomtree US Quality Dividend | 60,776 | $4.9B | 2.62% | |
| 10 | VOVanguard Mid Cap Index ETF | 16,333 | $4.3B | 2.30% | |
| 11 | UNHUnitedhealth Group Inc | 8,217 | $4.2B | 2.22% | |
| 12 | SPYS P D R S&P 500 ETF | 6,852 | $4.0B | 2.14% | |
| 13 | GOOGLAlphabet Inc Class A | 16,114 | $3.1B | 1.63% | |
| 14 | PSFFPacer Swan SOS Fund Of Funds | 83,470 | $2.4B | 1.30% | |
| 15 | IEII Shares 3-7 Year US Treasury ETF | 20,617 | $2.4B | 1.27% | |
| 16 | METAMeta Platforms | 4,056 | $2.4B | 1.27% | |
| 17 | —Powershs QQQ Nasdaq ETF | 4,527 | $2.3B | 1.23% | |
| 18 | MCDMc Donalds Corp | 7,257 | $2.1B | 1.12% | |
| 19 | FDSFactset Research Systems | 4,379 | $2.1B | 1.12% | |
| 20 | FNDXSchwab Fundamental US Co. Index | 87,497 | $2.1B | 1.10% | |
| 21 | LLYLilly Eli & Company | 2,618 | $2.0B | 1.08% | |
| 22 | VVisa Inc Cl A | 6,198 | $2.0B | 1.04% | |
| 23 | HDHome Depot Inc | 4,685 | $1.8B | 0.97% | |
| 24 | FBNCFirst Bancorp N C | 37,441 | $1.6B | 0.88% | |
| 25 | XOMExxon Mobil Corporation | 15,162 | $1.6B | 0.87% | |
| 26 | JPMJP Morgan Chase Preferred C | 62,775 | $1.6B | 0.85% | |
| 27 | BAC 6 PERP GGBank America Corp Preferred C | 61,937 | $1.6B | 0.83% | |
| 28 | SCHISchwab 5 10 Year Corp Bond ETF | 69,699 | $1.5B | 0.82% | |
| 29 | BRK/BBerkshire Hathaway B New | 3,174 | $1.4B | 0.77% | |
| 30 | AMZNAmazon Com Inc | 6,025 | $1.3B | 0.70% | |
| 31 | LMTLockheed Martin Corp | 2,695 | $1.3B | 0.70% | |
| 32 | JPMJP Morgan Chase & Co | 5,097 | $1.2B | 0.65% | |
| 33 | LRGEClearbridge Large Cap | 15,821 | $1.2B | 0.63% | |
| 34 | ABBVAbbvie Inc | 5,937 | $1.1B | 0.56% | |
| 35 | SMHUSDMkt Vectors Semiconductor ETF | 4,266 | $1.0B | 0.55% | |
| 36 | LOWLowes Companies Inc | 3,743 | $923.8M | 0.49% | |
| 37 | IGVIShares Tech-Software Sector ETF | 8,962 | $897.3M | 0.48% | |
| 38 | FCNCA 5.625 PERP CFirst Citizens Bankshares Pfd | 39,675 | $890.3M | 0.47% | |
| 39 | DUKDuke Energy Corp New | 8,159 | $879.1M | 0.47% | |
| 40 | CATCaterpillar Inc | 2,249 | $815.7M | 0.43% | |
| 41 | DGROI Shares Core Dividend | 13,129 | $805.3M | 0.43% | |
| 42 | TSMTaiwan Semiconductr | 3,997 | $789.4M | 0.42% | |
| 43 | CRWDCrowdstrike Hldgs Inc | 2,273 | $777.7M | 0.41% | |
| 44 | CRMSalesforce Com | 2,302 | $769.7M | 0.41% | |
| 45 | VGTVanguard Information Tech ETF | 1,229 | $764.3M | 0.41% | |
| 46 | USB 4.5 PERP OU.S. Bancorp Preferred | 35,929 | $723.6M | 0.39% | |
| 47 | RTXRaytheon Technologies Co | 6,210 | $718.6M | 0.38% | |
| 48 | PANWPalo Alto Networks | 3,726 | $678.0M | 0.36% | |
| 49 | XLEEnergy Select Sector | 7,717 | $661.1M | 0.35% | |
| 50 | TJXT J X Cos Inc | 5,391 | $651.3M | 0.35% | |
| 51 | AUBAtlantic Union Bankshare | 16,772 | $635.3M | 0.34% | |
| 52 | PEPPepsico Incorporated | 4,106 | $624.4M | 0.33% | |
| 53 | BACBank Of America Corp | 14,047 | $617.4M | 0.33% | |
| 54 | TSLATesla Motors Inc | 1,392 | $562.1M | 0.30% | |
| 55 | —Guggenheim S&P 500 Equal Weighted ETf | 3,146 | $551.2M | 0.29% | |
| 56 | AMGNAmgen Incorporated | 2,114 | $551.0M | 0.29% | |
| 57 | PHParker-Hannifin Corp | 845 | $537.4M | 0.29% | |
| 58 | WMWaste Management Inc Del | 2,657 | $536.1M | 0.29% | |
| 59 | JEPIJP Morgan Equity Premium ETF | 9,153 | $526.6M | 0.28% | |
| 60 | CSCOCisco Systems Inc | 8,055 | $476.9M | 0.25% | |
| 61 | WMTWal-Mart Stores Inc | 5,200 | $469.9M | 0.25% | |
| 62 | JNJJohnson & Johnson | 3,236 | $468.0M | 0.25% | |
| 63 | ORCLOracle Corporation | 2,751 | $458.5M | 0.24% | |
| 64 | FCXFreeport Mcmoran Copper | 11,606 | $442.0M | 0.24% | |
| 65 | USMVI Shares MSCI USA Minimum Volatilty | 4,701 | $417.4M | 0.22% | |
| 66 | PAYXPaychex Inc | 2,956 | $414.5M | 0.22% | |
| 67 | FDXFedex Corporation | 1,464 | $411.8M | 0.22% | |
| 68 | MDTMedtronic Inc | 5,139 | $410.5M | 0.22% | |
| 69 | SYKStryker Corp | 1,130 | $406.9M | 0.22% | |
| 70 | ADBEAdobe Systems Inc | 912 | $405.5M | 0.22% | |
| 71 | —Bitcoin Investment Ord | 5,244 | $388.2M | 0.21% | |
| 72 | NFLXNetflix Inc | 432 | $385.1M | 0.21% | |
| 73 | MRKMerck & Co Inc New | 3,835 | $381.6M | 0.20% | |
| 74 | MKLMarkel Corp | 211 | $364.2M | 0.19% | |
| 75 | GRMNGarmin Ltd New | 1,721 | $355.0M | 0.19% | |
| 76 | CMCSAComcast Corp New Cl A | 9,433 | $354.0M | 0.19% | |
| 77 | COSTCostco Whsl Corp New | 381 | $348.7M | 0.19% | |
| 78 | CHDChurch & Dwight Co | 3,318 | $347.4M | 0.19% | |
| 79 | UNPUnion Pacific Corp | 1,518 | $346.2M | 0.18% | |
| 80 | CBChubb Corporation | 1,184 | $327.1M | 0.17% | |
| 81 | PGProcter & Gamble | 1,933 | $324.1M | 0.17% | |
| 82 | GEGeneral Electric Company | 1,903 | $317.4M | 0.17% | |
| 83 | BKNGBooking Holdings Inc | 62 | $308.3M | 0.16% | |
| 84 | ROPRoper Technologies | 569 | $295.8M | 0.16% | |
| 85 | AVGOBroadcom Inc | 1,272 | $294.9M | 0.16% | |
| 86 | PLTRPalantir Technologies | 3,889 | $294.1M | 0.16% | |
| 87 | NUENucor Corp | 2,474 | $288.7M | 0.15% | |
| 88 | TMEDT Rowe Price Blue Chip Growth | 6,845 | $288.2M | 0.15% | |
| 89 | CVXChevron Corporation | 1,914 | $277.2M | 0.15% | |
| 90 | LQDI Shares Corp Inv Grade Index Fd | 2,575 | $275.1M | 0.15% | |
| 91 | XLIIndustrial Sector ETF | 2,001 | $263.6M | 0.14% | |
| 92 | BACVerizon Communications | 6,457 | $258.2M | 0.14% | |
| 93 | GOOGAlphabet | 1,351 | $257.4M | 0.14% | |
| 94 | FISVFiserv Inc | 1,250 | $256.8M | 0.14% | |
| 95 | DISDisney Walt Co | 2,305 | $256.7M | 0.14% | |
| 96 | IBMIntl Business Machines | 1,166 | $256.2M | 0.14% | |
| 97 | MOAltria Group Inc | 4,870 | $254.7M | 0.14% | |
| 98 | INTCIntel Corp | 12,407 | $248.8M | 0.13% | |
| 99 | NKENike Inc Class B | 3,114 | $235.6M | 0.13% | |
| 100 | URIUnited Rentals Inc | 325 | $228.9M | 0.12% |
Page 1 of 2Next