13FBOX
Cascadia Advisory Services, LLC · 13F Holdings
Options Calculator Rankings

Cascadia Advisory Services, LLC

No.11551 Data as of 2021Q4
Latest AUM (Q4 2021)
$492.1M
QoQ Change Q3 2021
-$1.1M-0.2%
Holdings
246
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
246
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
3.86%3.85%$19.0M48,100$19.0M48,10000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.98%2.97%$14.6M34,124$14.6M34,12400.00%Unchanged
IISHARES TRIVV
2.77%2.76%$13.6M31,646$13.6M31,64600.00%Unchanged
FFIRST TRUSTFCTR
2.29%2.29%$11.3M331,508$11.3M331,50800.00%Unchanged
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
2.2%2.2%$10.8M125,751$10.8M125,75100.00%Unchanged
IINNOVATOR ETFS TRUSTUAUG
2.2%2.19%$10.8M380,382$10.8M380,38200.00%Unchanged
IISHARES RUSSELLIWM
2.13%2.12%$10.5M47,853$10.5M47,85300.00%Unchanged
IISHARES 7-10YRIEF
2.05%2.04%$10.1M87,410$10.1M87,41000.00%Unchanged
MICROSOFT CORPMSFT
1.88%1.87%$9.2M32,780$9.2M32,78000.00%Unchanged
APPLE INCAAPL
1.61%1.61%$7.9M56,003$7.9M56,00300.00%Unchanged
AARK ETF TRARKK
1.48%1.47%$7.3M65,789$7.3M65,78900.00%Unchanged
IISHARES TRHYG
1.41%1.41%$6.9M79,383$6.9M79,38300.00%Unchanged
KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL
1.39%1.38%$6.8M244,595$6.8M244,59500.00%Unchanged
PPACER FDS TRPTBD
1.31%1.31%$6.4M237,584$6.4M237,58400.00%Unchanged
AMAZON COM INCAMZN
1.28%1.28%$6.3M1,921$6.3M1,92100.00%Unchanged
IISHARES TRITOT
1.25%1.25%$6.1M62,379$6.1M62,37900.00%Unchanged
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.23%1.22%$6.0M55,229$6.0M55,22900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.09%1.09%$5.4M11,937$5.4M11,93700.00%Unchanged
NIKE INCNKE
1.05%1.05%$5.2M35,635$5.2M35,63500.00%Unchanged
AUTOZONE INCAZO
1.01%1.01%$5.0M2,940$5.0M2,94000.00%Unchanged
ALPHABET INCGOOGL
0.96%0.96%$4.7M1,768$4.7M1,76800.00%Unchanged
FFIRST TR EXCHANGE TRADED FDFVC
0.91%0.91%$4.5M128,007$4.5M128,00700.00%Unchanged
META PLATFORMS INCMETA
0.91%0.91%$4.5M13,211$4.5M13,21100.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIDAUG
0.89%0.89%$4.4M128,594$4.4M128,59400.00%Unchanged
SSTATE STREETSPYM
0.88%0.87%$4.3M85,366$4.3M85,36600.00%Unchanged
ADOBE INC COMADBE
0.83%0.83%$4.1M7,116$4.1M7,11600.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.82%0.82%$4.1M20,298$4.1M20,29800.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIFNOV
0.82%0.81%$4.0M105,457$4.0M105,45700.00%Unchanged
CHEVRON CORPORATIONCVX
0.78%0.78%$3.8M37,879$3.8M37,87900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.76%0.76%$3.7M6,535$3.7M6,53500.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIFIXD
0.76%0.76%$3.7M69,675$3.7M69,67500.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD
0.75%0.75%$3.7M108,087$3.7M108,08700.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.74%0.73%$3.6M69,574$3.6M69,57400.00%Unchanged
JPMORGAN CHASE & COJPM
0.73%0.73%$3.6M21,927$3.6M21,92700.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIDDEC
0.71%0.71%$3.5M108,973$3.5M108,97300.00%Unchanged
WALMART INCWMT
0.69%0.68%$3.4M24,219$3.4M24,21900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.68%0.68%$3.3M8,563$3.3M8,56300.00%Unchanged
DOLLAR GEN CORP NEWDG
0.64%0.64%$3.2M14,951$3.2M14,95100.00%Unchanged
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.64%0.64%$3.2M36,988$3.2M36,98800.00%Unchanged
IISHARES RUSSELL 2000 VALUE ETFIWN
0.64%0.64%$3.1M19,591$3.1M19,59100.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.63%0.62%$3.1M82,096$3.1M82,09600.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIDJAN
0.62%0.62%$3.0M96,045$3.0M96,04500.00%Unchanged
BALL CORPBALL
0.62%0.62%$3.0M33,770$3.0M33,77000.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.61%0.61%$3.0M29,654$3.0M29,65400.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
0.6%0.6%$2.9M66,191$2.9M66,19100.00%Unchanged
PROCTER & GAMBLE COPG
0.6%0.6%$2.9M21,029$2.9M21,02900.00%Unchanged
IISHARES TREFV
0.59%0.59%$2.9M57,354$2.9M57,35400.00%Unchanged
FFACTSET RESH SYS INCFDS
0.59%0.59%$2.9M7,344$2.9M7,34400.00%Unchanged
INTUITINTU
0.58%0.58%$2.8M5,281$2.8M5,28100.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.58%0.58%$2.8M14,007$2.8M14,00700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow