0002018936-24-000001.txt : 20240415 0002018936-24-000001.hdr.sgml : 20240415 20240415172853 ACCESSION NUMBER: 0002018936-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Wealth Advisors, Inc CENTRAL INDEX KEY: 0002018936 ORGANIZATION NAME: IRS NUMBER: 452487965 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24059 FILM NUMBER: 24845589 BUSINESS ADDRESS: STREET 1: 135 S WORTHEN ST, SUITE 300 CITY: WENATCHEE STATE: WA ZIP: 98801 BUSINESS PHONE: 509-886-8866 MAIL ADDRESS: STREET 1: PO BOX 3281 CITY: WENATCHEE STATE: WA ZIP: 98807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002018936 XXXXXXXX 03-31-2024 03-31-2024 Cascade Wealth Advisors, Inc

PO BOX 3281 WENATCHEE WA 98807

13F HOLDINGS REPORT 028-24059 801-122620 N Scott Blaesing 5098868866 Scott Blaesing Wenatchee WA 04-15-2024 0 49 117693439 false INFORMATION TABLE 2 CascadeWealthAdvisors_13f.xml AMAZON COM INC COM 023135106 333173 1790 SH SOLE 0 0 0 1790 APOLLO COML REAL EST FIN INC COM 03762U105 134500 12500 SH SOLE 0 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201630 500 SH SOLE 0 0 0 500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2185706 71686 SH SOLE 0 0 0 71686 CHEVRON CORP NEW COM 166764100 242255 1524 SH SOLE 0 0 0 1524 COSTCO WHSL CORP NEW COM 22160K105 336403 460 SH SOLE 0 0 0 460 DANAHER CORPORATION COM 235851102 249548 1040 SH SOLE 0 0 0 1040 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1332488 45369 SH SOLE 0 0 0 45369 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7962552 135004 SH SOLE 0 0 0 135004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 635212 12351 SH SOLE 0 0 0 12351 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2857349 72966 SH SOLE 0 0 0 72966 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1774761 20608 SH SOLE 0 0 0 20608 EATON CORP PLC SHS G29183103 254163 798 SH SOLE 0 0 0 798 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 655686 21900 SH SOLE 0 0 0 21900 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 740829 12300 SH SOLE 0 0 0 12300 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8469377 249319 SH SOLE 0 0 0 249319 INVESCO QQQ TR UNIT SER 1 46090E103 848052 1935 SH SOLE 0 0 0 1935 ISHARES TR RUS 2000 GRW ETF 464287648 484678 1898 SH SOLE 0 0 0 1898 ISHARES TR CORE S&P MCP ETF 464287507 2439890 42147 SH SOLE 0 0 0 42147 ISHARES TR RUS 1000 VAL ETF 464287598 1119637 6516 SH SOLE 0 0 0 6516 ISHARES TR RUS 1000 GRW ETF 464287614 2125455 6390 SH SOLE 0 0 0 6390 ISHARES TR U.S. FINLS ETF 464287788 749754 8280 SH SOLE 0 0 0 8280 ISHARES TR US HLTHCARE ETF 464287762 617872 10580 SH SOLE 0 0 0 10580 ISHARES TR EXPANDED TECH 464287515 1735891 20975 SH SOLE 0 0 0 20975 ISHARES TR ISHS 1-5YR INVS 464288646 508100 10000 SH SOLE 0 0 0 10000 ISHARES TR CRE U S REIT ETF 464288521 1657357 32364 SH SOLE 0 0 0 32364 ISHARES TR 0-5YR HI YL CP 46434V407 8102980 193250 SH SOLE 0 0 0 193250 ISHARES TR FLTG RATE NT ETF 46429B655 10194178 200082 SH SOLE 0 0 0 200082 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5202881 92578 SH SOLE 0 0 0 92578 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3359447 62911 SH SOLE 0 0 0 62911 JPMORGAN CHASE & CO COM 46625H100 268336 1468 SH SOLE 0 0 0 1468 MICROSOFT CORP COM 594918104 1860579 4410 SH SOLE 0 0 0 4410 NATIONAL BANKSHARES INC VA COM 634865109 310225 10679 SH SOLE 0 0 0 10679 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3337034 67483 SH SOLE 0 0 0 67483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346543 738 SH SOLE 0 0 0 738 VANGUARD INDEX FDS SM CP VAL ETF 922908611 628924 3460 SH SOLE 0 0 0 3460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 911117 11151 SH SOLE 0 0 0 11151 VANGUARD INDEX FDS SMALL CP ETF 922908751 1673983 7716 SH SOLE 0 0 0 7716 VANGUARD INDEX FDS GROWTH ETF 922908736 6750462 19777 SH SOLE 0 0 0 19777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1668951 6731 SH SOLE 0 0 0 6731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1906219 7534 SH SOLE 0 0 0 7534 VANGUARD INDEX FDS VALUE ETF 922908744 4424019 28308 SH SOLE 0 0 0 28308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1283342 16284 SH SOLE 0 0 0 16284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3180177 41495 SH SOLE 0 0 0 41495 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4325135 74972 SH SOLE 0 0 0 74972 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7728503 90255 SH SOLE 0 0 0 90255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7760433 44194 SH SOLE 0 0 0 44194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543293 4680 SH SOLE 0 0 0 4680 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1274360 5002 SH SOLE 0 0 0 5002