The Analysis of Cascades Capital Asset Management, LLC's Holdings
Currently, Cascades Capital Asset Management, LLC holds 165 types of securities in its portfolio with a total value $238.9M. In the most recent quarter, they have increased their positions in VTV (+15.3K shares, valued at $2.9M), VIG (+11.6K shares, valued at $2.5M), SCHI (+54.1K shares, valued at $1.2M); decreased their positions in USMV (-35.4K shares, valued at $3.3M), RSP (-4.7K shares, valued at $894.4K), USFR (-13.9K shares, valued at $700.9K); initiated new positions in FEZ (+10.0K shares, valued at $643.9K), XLV (+3.8K shares, valued at $585.9K), SGOV (+4.4K shares, valued at $441.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG Vanguard Dividend Appreciation ETF111.6K shares11.57%2025-12-312026-02-04
VOOV Vanguard S&P 500 Value65.8K shares-0.89%2025-12-312026-02-04 MSFT Microsoft Corp27.1K shares1.25%2025-12-312026-02-04 AAPL Apple Inc43.5K shares-1.25%2025-12-312026-02-04 NVDA Nvidia Corp55.2K shares-1.03%2025-12-312026-02-04 VUG Vanguard Growth ETF15.6K shares10.31%2025-12-312026-02-04 VTV Vanguard Value ETF34.2K shares81.25%2025-12-312026-02-04 USFR Wisdomtree Floating Rate Treas. ETF118.6K shares-10.51%2025-12-312026-02-04 VO Vanguard Mid Cap Index ETF19.9K shares10.80%2025-12-312026-02-04 SPY S P D R S&P 500 ETF6.7K shares0.06%2025-12-312026-02-04 IEI I Shares 3-7 Year US Treas. ETF34.6K shares11.87%2025-12-312026-02-04 VIGI Vanguard International Divdend ETF37.6K shares-11.58%2025-12-312026-02-04 LLY Lilly Eli & Company2.8K shares-3.62%2025-12-312026-02-04 META Meta Platforms4.3K shares14.27%2025-12-312026-02-04 FNDX Schwab Fundamental US Co. Index102.8K shares5.37%2025-12-312026-02-04 QQQ Powershs QQQ Nasdaq ETF4.5K shares1.07%2025-12-312026-02-04 UNH Unitedhealth Group Inc7.7K shares0.01%2025-12-312026-02-04 SCHI Schwab 5 10 Year Corp Bond ETF102.1K shares112.50%2025-12-312026-02-04 JPM JP Morgan Chase & Co6.9K shares6.90%2025-12-312026-02-04 V Visa Inc Cl A6.2K shares-1.24%2025-12-312026-02-04 MCD Mc Donalds Corp6.3K shares-3.88%2025-12-312026-02-04 JPM-PC JP Morgan Chase Preferred C72.2K shares-1.39%2025-12-312026-02-04 FBNC First Bancorp N C34.8K shares-0.71%2025-12-312026-02-04 FLOT I Shares Floating Rate Bond33.2K shares34.88%2025-12-312026-02-04 VGT Vanguard Information Tech ETF2.1K shares32.15%2025-12-312026-02-04 XOM Exxon Mobil Corporation13.2K shares-15.57%2025-12-312026-02-04 PSFF Pacer Swan SOS Fund Of Funds48.8K shares-7.18%2025-12-312026-02-04 AMZN Amazon Com Inc6.8K shares-5.14%2025-12-312026-02-04 BAC-PB Bank America Corp Preferred B61.4K shares8.06%2025-12-312026-02-04 GLD Spider Gold TRUST3.7K shares63.71%2025-12-312026-02-04 IEF I Shares 7-10 Year Treasury14.8K shares45.92%2025-12-312026-02-04 HD Home Depot Inc3.8K shares-17.49%2025-12-312026-02-04 ABBV Abbvie Inc5.8K shares0.28%2025-12-312026-02-04 OAKM Oakmark US Large Cap44.3K shares60.25%2025-12-312026-02-04 LMT Lockheed Martin Corp2.5K shares-3.98%2025-12-312026-02-04 CAT Caterpillar Inc2.1K shares-2.38%2025-12-312026-02-04 LRGE Clearbridge Large Cap14.4K shares-6.54%2025-12-312026-02-04 FDS Factset Research Systems4.0K shares-6.82%2025-12-312026-02-04 RSP Guggenheim S&P 500 Equal Weighted ETf6.0K shares-43.67%2025-12-312026-02-04 PPI AXS Astoria Inflation Sensitive ETF61.7K shares49.09%2025-12-312026-02-04 JEPI JP Morgan Equity Premium ETF18.8K shares-14.94%2025-12-312026-02-04 DGRO I Shares Core Dividend15.0K shares10.44%2025-12-312026-02-04 XLI Industrial Sector ETF6.4K shares31.96%2025-12-312026-02-04 BAC Bank Of America Corp17.2K shares-3.80%2025-12-312026-02-04 LOW Lowes Companies Inc3.8K shares-1.33%2025-12-312026-02-04 MU Micron Technology Inc3.1K shares12.47%2025-12-312026-02-04 TSM Taiwan Semiconductr2.8K shares55.82%2025-12-312026-02-04 VCSH Vanguard Short Term Corp Bond10.5K shares-5.42%2025-12-312026-02-04 TJX T J X Cos Inc5.4K shares0.06%2025-12-312026-02-04 Broadcom Inc Broadcom Inc2.3K shares19.34%2025-12-312026-02-04 CRWD Crowdstrike Hldgs Inc1.7K shares-4.42%2025-12-312026-02-04 IGV I Shares Tech-Software Sector ETF7.3K shares-9.52%2025-12-312026-02-04 WMT Wal-Mart Stores Inc6.8K shares-2.02%2025-12-312026-02-04 PH Parker-Hannifin Corp818 shares0.00%2025-12-312026-02-04 AMGN Amgen Incorporated2.1K shares0.37%2025-12-312026-02-04 JNJ Johnson & Johnson3.4K shares0.30%2025-12-312026-02-04 TSLA Tesla Motors Inc1.5K shares2.45%2025-12-312026-02-04 FEZ SPDR Euro Stoxx 50 ETF10.0K sharesnew addition2025-12-312026-02-04 FCX Freeport McMoran Copper12.4K shares-2.36%2025-12-312026-02-04 CRM Salesforce Com2.3K shares39.75%2025-12-312026-02-04 VZ Verizon Communications14.9K shares-33.31%2025-12-312026-02-04 CSCO Cisco Systems Inc7.8K shares-1.35%2025-12-312026-02-04 GE General Electric Company1.9K shares0.00%2025-12-312026-02-04 XLV Sector Spdr Healthcare Fund3.8K sharesnew addition2025-12-312026-02-04 WM Waste Management Inc Del2.6K shares-4.56%2025-12-312026-02-04 WFC Wells Fargo & Co New5.9K shares15.37%2025-12-312026-02-04 QQQE Direxion Nasdaq 100 Equal Weight5.2K shares-40.05%2025-12-312026-02-04 XLU Sector Spider Utility Fund12.3K shares230.20%2025-12-312026-02-04 PANW Palo Alto Networks2.7K shares-2.99%2025-12-312026-02-04 MO Altria Group Inc8.1K shares-8.13%2025-12-312026-02-04 DUK-PA Duke Energy Preferred C18.5K shares66.75%2025-12-312026-02-04 BINC I Shares Flexible Income ETF8.7K shares100.35%2025-12-312026-02-04 MDT Medtronic Inc4.8K shares-4.77%2025-12-312026-02-04 MKL Markel Corp211 shares0.00%2025-12-312026-02-04 PLTR Palantir Technologies2.5K shares13.23%2025-12-312026-02-04 INTC Intel Corp12.1K shares0.00%2025-12-312026-02-04 SGOV I Shares 0 To 3 Month Treasury ETF4.4K sharesnew addition2025-12-312026-02-04 NUE Nucor Corp2.6K shares0.00%2025-12-312026-02-04 IBM Intl Business Machines1.4K shares0.94%2025-12-312026-02-04 ORCL Oracle Corporation2.1K shares-11.39%2025-12-312026-02-04 SYK Stryker Corp1.1K shares0.00%2025-12-312026-02-04 COST Costco Whsl Corp New423 shares-8.84%2025-12-312026-02-04 GLW Corning Inc4.0K shares0.00%2025-12-312026-02-04 GRMN Garmin Ltd New1.7K shares0.00%2025-12-312026-02-04 NFLX Netflix Inc3.7K shares929.09%2025-12-312026-02-04 USMV I Shares MSCI USA Minimum Volatilty3.7K shares-90.57%2025-12-312026-02-04 GEV GE Vernova Inc529 shares11.60%2025-12-312026-02-04 FDX Fedex Corporation1.2K shares-11.92%2025-12-312026-02-04 PEP Pepsico Incorporated2.3K shares0.00%2025-12-312026-02-04 PAYX Paychex Inc2.9K shares-2.35%2025-12-312026-02-04 NEM Newmont Mining Corp3.2K shares0.00%2025-12-312026-02-04 WFC-PA Wells Fargo Preferred A16.1K sharesnew addition2025-12-312026-02-04 MS Morgan Stanley1.8K sharesnew addition2025-12-312026-02-04 BA Boeing Co1.4K shares25.00%2025-12-312026-02-04 TCHP T Rowe Price Blue Chip Growth6.0K shares0.00%2025-12-312026-02-04 TFC Truist Finl Corp5.9K shares0.58%2025-12-312026-02-04 VEA Vanguard FTSE Developed Mkts ETF4.5K sharesnew addition2025-12-312026-02-04 ADBE Adobe Systems Inc782 shares-11.34%2025-12-312026-02-04 DGRW Wisdomtree US Quality Dividend3.1K shares-32.89%2025-12-312026-02-04 URI United Rentals Inc325 shares0.00%2025-12-312026-02-04 CMCSA Comcast Corp New Cl A8.7K shares0.00%2025-12-312026-02-04 CHD Church & Dwight Co3.0K shares-6.19%2025-12-312026-02-04 BKNG Booking Holdings Inc47 shares-24.19%2025-12-312026-02-04 DIS Disney Walt Co2.2K shares-0.55%2025-12-312026-02-04 AOR iShares Core 60/40 Balanced Allocation3.7K sharesnew addition2025-12-312026-02-04 ROP Roper Technologies530 shares0.00%2025-12-312026-02-04 CMI Cummins Inc462 shares0.00%2025-12-312026-02-04 ABT Abbott Laboratories1.9K shares-1.11%2025-12-312026-02-04 KO Coca Cola Company3.3K shares0.70%2025-12-312026-02-04 PG Procter & Gamble1.5K shares10.32%2025-12-312026-02-04 ITW Illinois Tool Works Inc872 shares0.00%2025-12-312026-02-04 QQQM Invesco Nasdaq 100 Etf832 shares37.29%2025-12-312026-02-04 TSCO Tractor Supply Company4.2K shares0.41%2025-12-312026-02-04 ECL Ecolab Inc777 shares0.00%2025-12-312026-02-04 NVS Novartis A G Spon ADR1.4K shares0.00%2025-12-312026-02-04 UNP Union Pacific Corp847 shares-21.14%2025-12-312026-02-04 D Dominion Res Inc Va New3.3K shares-4.63%2025-12-312026-02-04 CNI Canadian National Railway1.9K shares0.00%2025-12-312026-02-04 NOW Service Now Inc1.2K shares408.37%2025-12-312026-02-04 NKE Nike Inc Class B2.7K shares5.01%2025-12-312026-02-04 MP MP Materials Corp3.3K sharesnew addition2025-12-312026-02-04 MIST Milestone Pharmaceutical77.5K shares0.23%2025-12-312026-02-04 STRL Sterling Infrastructure, Inc.500 sharesnew addition2025-12-312026-02-04 CVX Chevron Corporation969 shares0.10%2025-12-312026-02-04 MOD Modine Mfg Co1.1K sharesnew addition2025-12-312026-02-04 CEG Constellation Energy Corp406 shares-36.66%2025-12-312026-02-04 SHOP Shopify Inc847 shares-1.17%2025-12-312026-02-04 WTPI Wisdomtree Equity Premium Income4.1K sharesnew addition2025-12-312026-02-04 SCHG Schwab US Large Cap Growth ETF4.1K shares0.00%2025-12-312026-02-04 CLF Cleveland-Cliffs Inc10.0K shares0.00%2025-12-312026-02-04 AMD Advanced Micro Devices615 sharesnew addition2025-12-312026-02-04 PM Philip Morris Intl Inc817 shares0.86%2025-12-312026-02-04 EOG E O G Resources Inc1.2K shares0.00%2025-12-312026-02-04 AUB Atlantic Union Bankshare3.5K shares-38.27%2025-12-312026-02-04 IVES Dan Ives Wedbush AI Revolution ETF3.9K sharesnew addition2025-12-312026-02-04 VXUS Vanguard Total International ETF1.6K shares10.23%2025-12-312026-02-04 QBTS D-Wave Quantum Inc4.5K shares-12.47%2025-12-312026-02-04 GS Goldman Sachs Group Inc130 shares0.00%2025-12-312026-02-04 NSC Norfolk Southern Corp395 shares0.25%2025-12-312026-02-04 TXN Texas Instruments Inc639 shares0.00%2025-12-312026-02-04 CNC Centene Corp2.7K sharesnew addition2025-12-312026-02-04 VYM Vanguard High Dividend745 shares0.00%2025-12-312026-02-04 HBAN Huntington Bancshares6.2K shares0.00%2025-12-312026-02-04 QCOM Qualcomm Inc618 shares0.49%2025-12-312026-02-04 CCI Crown Castle Intl Corp1.2K shares0.00%2025-12-312026-02-04 BLK Blackrock Inc.97 shares0.00%2025-12-312026-02-04 CGBL Capital Group Core2.9K sharesnew addition2025-12-312026-02-04 SCHE Schwab Emerging Markets3.1K shares2.83%2025-12-312026-02-04 USB-PS U.S. Bancorp Preferred S5.5K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available