# Cascadia Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1800724. Source: https://holderbook.com/funds/1800724-cascadia-advisory-services-llc/

- Reported value: $493.2M
- Positions: 246
- Weight of the ten largest: 23.9%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.0M | 48,100 | 3.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 34,124 | 3.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.6M | 31,646 | 2.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $11.3M | 331,508 | 2.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $10.8M | 125,751 | 2.2% | 5 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $10.8M | 380,382 | 2.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.5M | 47,853 | 2.1% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.1M | 87,410 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 32,780 | 1.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 56,003 | 1.6% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $7.3M | 65,789 | 1.5% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.9M | 79,383 | 1.4% | 6 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $6.8M | 244,595 | 1.4% | 3 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $6.4M | 237,584 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 1,921 | 1.3% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.1M | 62,379 | 1.2% | 5 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $6.0M | 55,229 | 1.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 11,937 | 1.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.2M | 35,635 | 1.0% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.0M | 2,940 | 1.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 1,768 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVC](https://holderbook.com/stocks/FVC/) | $4.5M | 128,007 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 13,211 | 0.9% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $4.4M | 128,594 | 0.9% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 85,366 | 0.9% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 7,116 | 0.8% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 20,298 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $4.0M | 105,457 | 0.8% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 37,879 | 0.8% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.7M | 6,535 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.7M | 69,675 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $3.7M | 108,087 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.6M | 69,574 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 21,927 | 0.7% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $3.5M | 108,973 | 0.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 24,219 | 0.7% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,563 | 0.7% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.2M | 154,260 | 0.7% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.2M | 14,951 | 0.6% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.2M | 36,988 | 0.6% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.1M | 19,591 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 82,096 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $3.0M | 96,045 | 0.6% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.0M | 33,770 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 29,654 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.9M | 66,191 | 0.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 21,029 | 0.6% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.9M | 57,354 | 0.6% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.9M | 7,344 | 0.6% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 5,281 | 0.6% | 4 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.8M | 14,007 | 0.6% | 4 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $2.8M | 96,307 | 0.6% | 6 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.8M | 56,280 | 0.6% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 32,424 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 10,185 | 0.6% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.8M | 23,250 | 0.6% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.8M | 52,589 | 0.6% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.8M | 24,521 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $2.8M | 79,011 | 0.6% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 18,268 | 0.6% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.7M | 8,580 | 0.6% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 38,928 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $2.7M | 80,804 | 0.5% | 3 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $2.7M | 174,833 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 16,668 | 0.5% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.7M | 16,044 | 0.5% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6M | 34,932 | 0.5% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.6M | 31,962 | 0.5% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.6M | 19,919 | 0.5% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.6M | 15,468 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 12,292 | 0.5% | 4 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $2.6M | 38,807 | 0.5% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.6M | 24,349 | 0.5% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.6M | 23,815 | 0.5% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.6M | 26,731 | 0.5% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.5M | 31,403 | 0.5% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.5M | 28,581 | 0.5% | 3 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $2.5M | 33,475 | 0.5% | 6 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.5M | 217,085 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $2.5M | 68,584 | 0.5% | 5 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $2.5M | 40,855 | 0.5% | 5 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $2.5M | 35,209 | 0.5% | 4 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.4M | 66,864 | 0.5% | 4 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $2.2M | 21,503 | 0.5% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.2M | 21,104 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 29,295 | 0.4% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 9,722 | 0.4% | 6 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.1M | 33,829 | 0.4% | 6 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $2.0M | 162,629 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $1.9M | 25,472 | 0.4% | 3 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $1.9M | 100,872 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.9M | 11,483 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.9M | 15,435 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.8M | 19,363 | 0.4% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 12,838 | 0.3% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.7M | 63,931 | 0.3% | 6 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $1.7M | 20,070 | 0.3% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.7M | 16,542 | 0.3% | 5 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.7M | 16,779 | 0.3% | 4 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.7M | 16,384 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.7% | +0.3% | -1.0% | 100% |
| Q2 2021 | +5.4% | +8.0% | -2.6% | 100% |
| Q4 2020 | +10.5% | +11.6% | -1.2% | 100% |
| Q3 2020 | +5.7% | +8.6% | -2.9% | 99% |
| Q1 2020 | -19.7% | -19.9% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $493.2M | 246 |
| Q2 2021 | $463.5M | 239 |
| Q1 2021 | $451.4M | 225 |
| Q3 2020 | $357.1M | 208 |
| Q2 2020 | $326.8M | 169 |
| Q4 2019 | $352.0M | 235 |