$116 Million is the total value of Cascade Investment Advisors, Inc.'s 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,212,000 | -99.9% | 27,467 | -0.4% | 3.62% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $2,585,000 | -99.9% | 11,137 | +1.1% | 2.22% | -0.0% |
| JBL | Buy | JABIL INC | $2,063,000 | -99.9% | 32,113 | +1.0% | 1.77% | +38.6% |
| AMGN | Sell | AMGEN INC | $1,985,000 | -99.9% | 7,343 | -11.5% | 1.71% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $1,940,000 | -99.9% | 15,385 | -15.2% | 1.67% | +30.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,882,000 | -99.9% | 23,195 | +1.2% | 1.62% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,840,000 | -99.9% | 23,457 | -5.1% | 1.58% | +31.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,790,000 | -99.9% | 2,391 | -15.6% | 1.54% | +17.0% |
| CAT | Sell | CATERPILLAR INC | $1,738,000 | -99.9% | 8,030 | -0.6% | 1.49% | +31.7% |
| ALL | Sell | ALLSTATE CORP | $1,682,000 | -99.9% | 13,325 | -0.5% | 1.45% | +8.5% |
| PCAR | Sell | PACCAR INC | $1,674,000 | -99.9% | 17,285 | -2.0% | 1.44% | +26.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,660,000 | -99.9% | 14,055 | -20.4% | 1.43% | +15.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,628,000 | -99.9% | 35,785 | +0.1% | 1.40% | +50.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,618,000 | -99.9% | 16,350 | -0.3% | 1.39% | +47.5% |
| CMI | Sell | CUMMINS INC | $1,602,000 | -99.9% | 6,550 | -0.8% | 1.38% | +37.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,578,000 | -99.9% | 17,877 | +3.7% | 1.36% | +10.1% |
| USB | Sell | US BANCORP DEL | $1,549,000 | -99.9% | 36,480 | -39.2% | 1.33% | -38.6% |
| COG | Buy | COTERRA ENERGY INC | $1,548,000 | -99.9% | 49,730 | +0.1% | 1.33% | +32.2% |
| EMR | EMERSON ELEC CO | $1,522,000 | -99.9% | 17,578 | 0.0% | 1.31% | +19.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,518,000 | -99.8% | 19,050 | +57.7% | 1.30% | +117.5% |
| MET | METLIFE INC | $1,518,000 | -99.9% | 20,730 | 0.0% | 1.30% | +27.7% | |
| PSA | Sell | PUBLIC STORAGE | $1,504,000 | -99.9% | 4,856 | -13.8% | 1.29% | -6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,466,000 | -99.9% | 47,385 | +0.0% | 1.26% | +2.2% |
| CSCO | CISCO SYS INC | $1,447,000 | -99.9% | 31,844 | 0.0% | 1.24% | +16.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,446,000 | -99.9% | 23,415 | +4.5% | 1.24% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,405,000 | -99.9% | 22,850 | -0.1% | 1.21% | +8.2% |
| MDU | Sell | MDU RES GROUP INC | $1,403,000 | -99.9% | 49,276 | -0.8% | 1.21% | +14.5% |
| ETN | EATON CORP PLC | $1,401,000 | -99.9% | 9,338 | 0.0% | 1.20% | +30.3% | |
| CFG | CITIZENS FINL GROUP INC | $1,392,000 | -99.9% | 34,045 | 0.0% | 1.20% | +25.4% | |
| AMZN | Buy | AMAZON COM INC | $1,377,000 | -99.9% | 13,440 | +1.2% | 1.18% | +6.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,356,000 | -99.9% | 26,110 | -2.3% | 1.16% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,356,000 | -99.9% | 12,443 | +19.8% | 1.16% | +50.5% |
| T | Buy | AT&T INC | $1,336,000 | -99.9% | 73,265 | +18.4% | 1.15% | +12.7% |
| NUE | Sell | NUCOR CORP | $1,316,000 | -99.9% | 10,013 | -2.2% | 1.13% | +34.6% |
| NSIT | INSIGHT ENTERPRISES INC | $1,316,000 | -99.9% | 13,925 | 0.0% | 1.13% | +19.8% | |
| WGO | WINNEBAGO INDS INC | $1,312,000 | -99.9% | 21,973 | 0.0% | 1.13% | +34.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,310,000 | -99.9% | 13,410 | -1.1% | 1.13% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $1,307,000 | -99.9% | 14,962 | +5.0% | 1.12% | +11.7% |
| ORCL | Buy | ORACLE CORP | $1,294,000 | -99.9% | 16,580 | +0.5% | 1.11% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,282,000 | -99.9% | 7,368 | -1.3% | 1.10% | +5.9% |
| TGT | Sell | TARGET CORP | $1,273,000 | -99.9% | 7,748 | -2.4% | 1.09% | +24.2% |
| O | Sell | REALTY INCOME CORP | $1,271,000 | -99.9% | 20,411 | -0.7% | 1.09% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,269,000 | -99.9% | 13,280 | -0.7% | 1.09% | +10.4% |
| CSX | Buy | CSX CORP | $1,224,000 | -99.9% | 42,111 | +0.5% | 1.05% | +9.9% |
| BANR | BANNER CORP | $1,218,000 | -99.9% | 16,290 | 0.0% | 1.05% | +45.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,212,000 | -99.9% | 9,787 | -0.3% | 1.04% | +21.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,197,000 | -99.9% | 7,527 | +0.1% | 1.03% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,180,000 | -99.9% | 6,079 | -0.1% | 1.01% | +12.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,166,000 | -99.9% | 13,821 | +0.4% | 1.00% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,162,000 | -99.9% | 9,876 | +0.4% | 1.00% | +1.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,159,000 | -99.9% | 54,230 | +0.6% | 1.00% | +18.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,159,000 | -99.9% | 28,830 | -0.4% | 1.00% | +6.1% |
| SNA | SNAP ON INC | $1,159,000 | -99.9% | 5,221 | 0.0% | 1.00% | +23.3% | |
| FDX | Sell | FEDEX CORP | $1,116,000 | -99.9% | 6,964 | -6.3% | 0.96% | -27.6% |
| DIS | Buy | DISNEY WALT CO | $1,116,000 | -99.9% | 10,473 | +0.5% | 0.96% | +24.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,108,000 | – | 14,875 | +100.0% | 0.95% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,101,000 | -99.9% | 4,787 | +0.2% | 0.95% | -7.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,066,000 | -99.9% | 31,595 | -2.3% | 0.92% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,026,000 | -99.9% | 5,673 | +0.8% | 0.88% | +37.8% |
| HD | Sell | HOME DEPOT INC | $1,026,000 | -99.9% | 3,465 | -0.7% | 0.88% | +17.3% |
| GRMN | Buy | GARMIN LTD | $1,025,000 | -99.9% | 11,641 | +3.6% | 0.88% | +1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,017,000 | -99.9% | 3,592 | +32.4% | 0.87% | +39.4% |
| STAG | Buy | STAG INDL INC | $1,004,000 | -99.9% | 31,775 | +1.0% | 0.86% | +13.1% |
| WELL | Buy | WELLTOWER INC | $983,000 | -99.9% | 16,110 | +1.1% | 0.84% | -18.0% |
| MGA | MAGNA INTL INC | $974,000 | -99.9% | 17,479 | 0.0% | 0.84% | +11.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $965,000 | -99.9% | 14,113 | +0.7% | 0.83% | -12.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $953,000 | -99.9% | 22,880 | +0.4% | 0.82% | -4.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $946,000 | -99.9% | 10,210 | +2.6% | 0.81% | +16.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $913,000 | -99.9% | 10,013 | +3.2% | 0.78% | -6.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $891,000 | -99.9% | 52,028 | +3.7% | 0.77% | +32.5% |
| CRI | Sell | CARTERS INC | $811,000 | -99.9% | 11,950 | -0.6% | 0.70% | +4.8% |
| FB | Buy | META PLATFORMS INCcl a | $805,000 | -99.9% | 8,638 | +32.5% | 0.69% | -16.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $802,000 | -99.9% | 43,785 | +5.6% | 0.69% | -14.2% |
| AUDC | Buy | AUDIOCODES LTDord | $784,000 | -99.9% | 38,890 | +18.5% | 0.67% | +18.7% |
| LOW | Buy | LOWES COS INC | $746,000 | -99.9% | 3,825 | +3.9% | 0.64% | +26.9% |
| INTC | Sell | INTEL CORP | $744,000 | -99.9% | 26,155 | -5.5% | 0.64% | -21.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $725,000 | -99.9% | 10,800 | 0.0% | 0.62% | +10.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $706,000 | -99.9% | 6,653 | -15.8% | 0.61% | -13.9% |
| ATEN | Buy | A10 NETWORKS INC | $694,000 | -99.9% | 41,305 | +5.0% | 0.60% | +33.9% |
| MLR | Buy | MILLER INDS INC TENN | $672,000 | -99.9% | 26,434 | +7.6% | 0.58% | +32.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $644,000 | -99.9% | 49,272 | +10.3% | 0.55% | +16.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $634,000 | -99.9% | 18,855 | +84.9% | 0.54% | +62.7% |
| SKX | New | SKECHERS U S A INCcl a | $617,000 | – | 17,930 | +100.0% | 0.53% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $590,000 | -99.9% | 9,810 | -57.3% | 0.51% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $585,000 | -99.9% | 1,981 | -23.8% | 0.50% | -9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $584,000 | -99.9% | 23,126 | -1.9% | 0.50% | +11.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $573,000 | -99.9% | 5,820 | 0.0% | 0.49% | +8.6% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $512,000 | -99.9% | 5,893 | 0.0% | 0.44% | +15.8% | |
| NTR | Sell | NUTRIEN LTD | $487,000 | -100.0% | 5,769 | -73.2% | 0.42% | -68.9% |
| SABR | Sell | SABRE CORP | $469,000 | -99.9% | 80,790 | -8.8% | 0.40% | -0.5% |
| NOC | NORTHROP GRUMMAN CORP | $462,000 | -99.9% | 842 | 0.0% | 0.40% | +25.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $461,000 | -99.9% | 6,180 | -41.9% | 0.40% | -38.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $458,000 | -99.9% | 6,957 | -0.8% | 0.39% | +12.3% |
| JPM | JPMORGAN CHASE & CO | $430,000 | -99.9% | 3,413 | 0.0% | 0.37% | +22.5% | |
| PEP | PEPSICO INC | $416,000 | -99.9% | 2,290 | 0.0% | 0.36% | +19.3% | |
| PHM | New | PULTE GROUP INC | $310,000 | – | 7,760 | +100.0% | 0.27% | – |
| XOM | EXXON MOBIL CORP | $302,000 | -99.9% | 2,725 | 0.0% | 0.26% | +42.1% | |
| HON | Sell | HONEYWELL INTL INC | $286,000 | -99.9% | 1,400 | -0.7% | 0.25% | +27.5% |
| TOL | New | TOLL BROTHERS INC | $282,000 | – | 6,540 | +100.0% | 0.24% | – |
| KBH | New | KB HOME | $277,000 | – | 9,595 | +100.0% | 0.24% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $275,000 | -99.9% | 3,400 | +41.7% | 0.24% | +51.3% |
| ABT | ABBOTT LABS | $252,000 | -99.9% | 2,547 | 0.0% | 0.22% | 0.0% | |
| PFE | PFIZER INC | $248,000 | -99.9% | 5,319 | 0.0% | 0.21% | -2.7% | |
| DHI | New | D R HORTON INC | $241,000 | – | 3,138 | +100.0% | 0.21% | – |
| KO | COCA COLA CO | $228,000 | -99.9% | 3,816 | 0.0% | 0.20% | +3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $205,000 | -99.9% | 531 | 0.0% | 0.18% | +12.1% | |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -10 | -100.0% | -0.00% | – |
| ITOT | Exit | Ishares Total US Stock ETFcore s&p ttl stk | $0 | – | -20 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -30 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts REIT | $0 | – | -160 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Intl. | $0 | – | -50 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -41 | -100.0% | -0.00% | – |
| RFI | Exit | Cohen Steers Total Return Realty Fu | $0 | – | -525 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable REIT | $0 | – | -167 | -100.0% | -0.01% | – |
| ITT | Exit | I T T Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -35 | -100.0% | -0.01% | – |
| GILT | Exit | Gilat Satellite Network Ltd. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -150 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| FTEC | Exit | Fidelity MSCI Information Technologmsci info tech i | $0 | – | -97 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -52 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Return Fd | $0 | – | -833 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp Of Amer New | $0 | – | -50 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -157 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -124 | -100.0% | -0.01% | – |
| TWNK | Exit | Hostess Brands Incclass a | $0 | – | -550 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -20 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -277 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -750 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet Indedj internt idx | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -25 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -275 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Interm-term US Treasury ETFintrm trm tres | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | Diamond Offshore Drilling xxxx | $0 | – | -2,282 | -100.0% | -0.01% | – | |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -300 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -30 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SABsponsored adr unites | $0 | – | -200 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -413 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -7 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADR Newspon adr new | $0 | – | -375 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -93 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -150 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC New ADRsponsored adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| MAA | Exit | Mid Amer Apt Cmntys Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -65 | -100.0% | -0.02% | – |
| TD | Exit | The Toronto Dominion Bank | $0 | – | -300 | -100.0% | -0.02% | – |
| IHI | Exit | Ishares US Medical Devices ETFu.s. med dvc etf | $0 | – | -420 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PNR | Exit | Pentair PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -88 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -220 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -120 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Mktextend mkt etf | $0 | – | -183 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -300 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Cap Index Fund ETFsmall cp etf | $0 | – | -148 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -175 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -200 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -202 | -100.0% | -0.02% | – |
| APPF | Exit | AppFolio Inc. | $0 | – | -295 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -200 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Class A | $0 | – | -140 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -60 | -100.0% | -0.02% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -200 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -75 | -100.0% | -0.02% | – |
| BTZ | Exit | Blackrock Credit Allocation Income | $0 | – | -2,993 | -100.0% | -0.03% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -500 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -100 | -100.0% | -0.03% | – |
| IJR | Exit | Ishares Core S&P Small Capcores s&p scp etf | $0 | – | -371 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -235 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -727 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corporation | $0 | – | -525 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard FTSE Develop Markets ETFftse dev mkt etf | $0 | – | -900 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DVY | Exit | Ishares DJ Select Dividend Fd ETFselect divid etf | $0 | – | -325 | -100.0% | -0.03% | – |
| MTUM | Exit | Ishares Edge MSCI USA Momentum ETFmsci usa mmentm | $0 | – | -285 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -831 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -550 | -100.0% | -0.03% | – |
| SNAP | Exit | Snap Incclass a | $0 | – | -3,290 | -100.0% | -0.03% | – |
| SO | Exit | The Southern Company | $0 | – | -600 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM China Holdings, Inc. | $0 | – | -900 | -100.0% | -0.03% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFus lcap va etf | $0 | – | -712 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -265 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -499 | -100.0% | -0.04% | – |
| FLC | Exit | Flaherty & Crumrine Total Return Fu | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -203 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Co. | $0 | – | -533 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -255 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -680 | -100.0% | -0.04% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -535 | -100.0% | -0.04% | – |
| USMV | Exit | Ishares MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -815 | -100.0% | -0.04% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -1,050 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -800 | -100.0% | -0.05% | – |
| IUSV | Exit | Ishares Core S&P US Value ETFcore s&p us vlu | $0 | – | -900 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -400 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -400 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -406 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc Class Bclass b | $0 | – | -615 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -195 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Service Bclass b | $0 | – | -355 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -200 | -100.0% | -0.05% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -900 | -100.0% | -0.06% | – |
| TCHP | Exit | T Rowe Price Blue Chip Growth ETFprice blue ship | $0 | – | -3,525 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -365 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,055 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -595 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -850 | -100.0% | -0.07% | – |
| GM | Exit | General Motors | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MCO | Exit | Moodys Corp | $0 | – | -350 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -1,200 | -100.0% | -0.08% | – |
| V | Exit | VISA Inc Class Aclass a | $0 | – | -565 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -820 | -100.0% | -0.09% | – |
| IWM | Exit | Ishares Trust Russell 2000 ETFrussell 2000 etf | $0 | – | -782 | -100.0% | -0.10% | – |
| YUM | Exit | YUM Brands, Inc. | $0 | – | -1,200 | -100.0% | -0.11% | – |
| MDY | Exit | Mid Cap S P D R TRUSTutser1 s&pdcrp | $0 | – | -330 | -100.0% | -0.11% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -425 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet, Inc. Class Aclass a | $0 | – | -65 | -100.0% | -0.11% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -450 | -100.0% | -0.12% | – |
| IBM | Exit | Intl Business Machines Corp. | $0 | – | -1,150 | -100.0% | -0.13% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -340 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,845 | -100.0% | -0.13% | – |
| Exit | Shell PLC ADR, 1 ADR Reps 2 ORD Shaspon ads | $0 | – | -3,400 | -100.0% | -0.14% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -1,249 | -100.0% | -0.14% | – |
| DLR | Exit | Digital Realty TRUST REIT | $0 | – | -1,793 | -100.0% | -0.18% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -16,700 | -100.0% | -0.51% | – |
| FMS | Exit | Fresenius Medical Care AG & Co.sponsored adr | $0 | – | -28,815 | -100.0% | -0.56% | – |
| MWA | Exit | Mueller Water Products, Inc. | $0 | – | -65,000 | -100.0% | -0.60% | – |
| GBX | Exit | The Greenbrier Cos. | $0 | – | -28,415 | -100.0% | -0.80% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -30,377 | -100.0% | -0.90% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -15,130 | -100.0% | -0.99% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -10,251 | -100.0% | -1.03% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Aclass a | $0 | – | -20,262 | -100.0% | -1.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -22,715 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 3.5% |
| U S Bancorp Del New | 29 | Q3 2023 | 2.8% |
| INTEL CORP | 29 | Q3 2023 | 3.6% |
| Novartis AG ADR | 29 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 29 | Q3 2023 | 2.1% |
| Target Corporation | 29 | Q3 2023 | 1.7% |
| CONOCOPHILLIPS | 29 | Q3 2023 | 1.7% |
| Welltower, Inc. REIT | 29 | Q3 2023 | 1.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q3 2023 | 1.6% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-10 |
View Cascade Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.