0002018936-24-000002.txt : 20240726 0002018936-24-000002.hdr.sgml : 20240726 20240726141558 ACCESSION NUMBER: 0002018936-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241145726 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 true 0002018936 XXXXXXXX 06-30-2024 06-30-2024 Cascade Wealth Advisors, Inc

PO BOX 3281 WENATCHEE WA 98807

13F HOLDINGS REPORT 028-24059 N Scott Blaesing 5098868866 Scott Blaesing Wenatchee WA 07-26-2024 0 51 135227591 false INFORMATION TABLE 2 CascadeWealthAdvisors_13f.xml AMAZON COM INC COM 023135106 302148 1680 SH SOLE 0 0 0 1680 APOLLO COML REAL EST FIN INC COM 03762U105 132750 12500 SH SOLE 0 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216645 500 SH SOLE 0 0 0 500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3958456 130599 SH SOLE 0 0 0 130599 CHEVRON CORP NEW COM 166764100 240091 1524 SH SOLE 0 0 0 1524 COSTCO WHSL CORP NEW COM 22160K105 342699 420 SH SOLE 0 0 0 420 DANAHER CORPORATION COM 235851102 280894 1040 SH SOLE 0 0 0 1040 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2878290 71104 SH SOLE 0 0 0 71104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 748094 25045 SH SOLE 0 0 0 25045 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 269699 8270 SH SOLE 0 0 0 8270 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9044805 141215 SH SOLE 0 0 0 141215 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 355115 6347 SH SOLE 0 0 0 6347 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 791841 9150 SH SOLE 0 0 0 9150 EATON CORP PLC SHS G29183103 233718 798 SH SOLE 0 0 0 798 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6793524 189976 SH SOLE 0 0 0 189976 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 678024 21900 SH SOLE 0 0 0 21900 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 799329 12300 SH SOLE 0 0 0 12300 INVESCO QQQ TR UNIT SER 1 46090E103 396404 865 SH SOLE 0 0 0 865 ISHARES TR RUS 2000 GRW ETF 464287648 531635 1898 SH SOLE 0 0 0 1898 ISHARES TR CORE S&P MCP ETF 464287507 4771065 78965 SH SOLE 0 0 0 78965 ISHARES TR RUS 1000 VAL ETF 464287598 1112540 6197 SH SOLE 0 0 0 6197 ISHARES TR RUS 1000 GRW ETF 464287614 2126458 6071 SH SOLE 0 0 0 6071 ISHARES TR RUSSELL 2000 ETF 464287655 209542 950 SH SOLE 0 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 663471 6650 SH SOLE 0 0 0 6650 ISHARES TR US HLTHCARE ETF 464287762 377840 6030 SH SOLE 0 0 0 6030 ISHARES TR CRE U S REIT ETF 464288521 2125677 38211 SH SOLE 0 0 0 38211 ISHARES TR EXPANDED TECH 464287515 1613703 19275 SH SOLE 0 0 0 19275 ISHARES TR ISHS 1-5YR INVS 464288646 515900 10000 SH SOLE 0 0 0 10000 ISHARES TR FLTG RATE NT ETF 46429B655 12005833 235224 SH SOLE 0 0 0 235224 ISHARES TR 0-5YR HI YL CP 46434V407 10027108 235710 SH SOLE 0 0 0 235710 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6827538 121228 SH SOLE 0 0 0 121228 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4605277 87753 SH SOLE 0 0 0 87753 JPMORGAN CHASE & CO. COM 46625H100 306328 1468 SH SOLE 0 0 0 1468 MICROSOFT CORP COM 594918104 1740544 4160 SH SOLE 0 0 0 4160 NATIONAL BANKSHARES INC VA COM 634865109 340660 10679 SH SOLE 0 0 0 10679 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6059019 122901 SH SOLE 0 0 0 122901 PALO ALTO NETWORKS INC COM 697435105 217688 680 SH SOLE 0 0 0 680 VANGUARD INDEX FDS VALUE ETF 922908744 4120987 25003 SH SOLE 0 0 0 25003 VANGUARD INDEX FDS SM CP VAL ETF 922908611 670340 3460 SH SOLE 0 0 0 3460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434880 4940 SH SOLE 0 0 0 4940 VANGUARD INDEX FDS SMALL CP ETF 922908751 1403809 6152 SH SOLE 0 0 0 6152 VANGUARD INDEX FDS GROWTH ETF 922908736 5825738 16242 SH SOLE 0 0 0 16242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1724011 6731 SH SOLE 0 0 0 6731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1935352 7262 SH SOLE 0 0 0 7262 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4195351 51987 SH SOLE 0 0 0 51987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3036378 39028 SH SOLE 0 0 0 39028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8586072 147451 SH SOLE 0 0 0 147451 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6381386 70826 SH SOLE 0 0 0 70826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8710585 46803 SH SOLE 0 0 0 46803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328989 2696 SH SOLE 0 0 0 2696 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3233361 11820 SH SOLE 0 0 0 11820