Cascadia Advisory Services, LLC current holdings: USA Stocks
Cascadia Advisory Services, LLC reported $0.20 billion in share positions in stocks (listed in the US), 103 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are MSFT, AAPL, AMZN.
- MSFT: Country of operation United States; Class COM; Shares 32,780; Value $9,241,000.
- AAPL: Country of operation United States; Class COM; Shares 56,003; Value $7,924,000.
- AMZN: Country of operation United States; Class COM; Shares 1,921; Value $6,311,000.
- COST: Country of operation United States; Class COM; Shares 11,937; Value $5,364,000.
Form 13F-HR as filed (SEC CIK 1800724): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 32,780 | $9,241,000 | 4.61% | 2021-09-30 | 2021-11-12 | +80.53% |
| AAPL APPLE INC | United States | COM | 56,003 | $7,924,000 | 3.95% | 2021-09-30 | 2021-11-12 | |
| AMZN AMAZON COM INC | United States | COM | 1,921 | $6,311,000 | 3.15% | 2021-09-30 | 2021-11-12 | +50.18% |
| COST COSTCO WHSL CORP NEW | United States | COM | 11,937 | $5,364,000 | 2.67% | 2021-09-30 | 2021-11-12 | +105.76% |
| NKE NIKE INC | United States | CL B | 35,635 | $5,175,000 | 2.58% | 2021-09-30 | 2021-11-12 | -75.32% |
| AZO AUTOZONE INC | United States | COM | 2,940 | $4,992,000 | 2.49% | 2021-09-30 | 2021-11-12 | +69.37% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,768 | $4,727,000 | 2.36% | 2021-09-30 | 2021-11-12 | +155.03% |
| META FACEBOOK INC | United States | CL A | 13,211 | $4,484,000 | 2.24% | 2021-09-30 | 2021-11-12 | +117.68% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 7,116 | $4,097,000 | 2.04% | 2021-09-30 | 2021-11-12 | -59.50% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 20,298 | $4,058,000 | 2.02% | 2021-09-30 | 2021-11-12 | +30.95% |
| CVX CHEVRON CORP NEW | United States | COM | 37,879 | $3,843,000 | 1.92% | 2021-09-30 | 2021-11-12 | +101.46% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,535 | $3,733,000 | 1.86% | 2021-09-30 | 2021-11-12 | +18.95% |
| JPM JPMORGAN CHASE & CO | United States | COM | 21,927 | $3,589,000 | 1.79% | 2021-09-30 | 2021-11-12 | +104.64% |
| WMT WALMART INC | United States | COM | 24,219 | $3,376,000 | 1.68% | 2021-09-30 | 2021-11-12 | +129.88% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,563 | $3,346,000 | 1.67% | 2021-09-30 | 2021-11-12 | -4.04% |
| DG DOLLAR GEN CORP NEW | United States | COM | 14,951 | $3,172,000 | 1.58% | 2021-09-30 | 2021-11-12 | -42.19% |
| BALL BALL CORP | United States | COM | 33,770 | $3,038,000 | 1.51% | 2021-09-30 | 2021-11-12 | -37.03% |
| PG PROCTER AND GAMBLE CO | United States | COM | 21,029 | $2,940,000 | 1.47% | 2021-09-30 | 2021-11-12 | +6.09% |
| FDS FACTSET RESH SYS INC | United States | COM | 7,344 | $2,899,000 | 1.45% | 2021-09-30 | 2021-11-12 | -34.15% |
| INTU INTUIT | United States | COM | 5,281 | $2,849,000 | 1.42% | 2021-09-30 | 2021-11-12 | -50.32% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 14,007 | $2,838,000 | 1.42% | 2021-09-30 | 2021-11-12 | -22.24% |
| LKQ LKQ CORP | United States | COM | 56,280 | $2,832,000 | 1.41% | 2021-09-30 | 2021-11-12 | -54.07% |
| ORCL ORACLE CORP | United States | COM | 32,424 | $2,825,000 | 1.41% | 2021-09-30 | 2021-11-12 | +58.14% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,185 | $2,780,000 | 1.39% | 2021-09-30 | 2021-11-12 | ||
| COR AMERISOURCEBERGEN CORP | United States | COM | 23,250 | $2,777,000 | 1.38% | 2021-09-30 | 2021-11-12 | +157.51% |
| GM GENERAL MTRS CO | United States | COM | 52,589 | $2,772,000 | 1.38% | 2021-09-30 | 2021-11-12 | +52.67% |
| PAYX PAYCHEX INC | United States | COM | 24,521 | $2,757,000 | 1.37% | 2021-09-30 | 2021-11-12 | -11.69% |
| PEP PEPSICO INC | United States | COM | 18,268 | $2,748,000 | 1.37% | 2021-09-30 | 2021-11-12 | -14.44% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 8,580 | $2,745,000 | 1.37% | 2021-09-30 | 2021-11-12 | -44.64% | |
| C CITIGROUP INC | United States | COM NEW | 38,928 | $2,732,000 | 1.36% | 2021-09-30 | 2021-11-12 | +86.38% |
| JNJ JOHNSON & JOHNSON | United States | COM | 16,668 | $2,692,000 | 1.34% | 2021-09-30 | 2021-11-12 | +65.68% |
| CLX CLOROX CO DEL | United States | COM | 16,044 | $2,657,000 | 1.32% | 2021-09-30 | 2021-11-12 | -50.73% |
| CL COLGATE PALMOLIVE CO | United States | COM | 34,932 | $2,640,000 | 1.32% | 2021-09-30 | 2021-11-12 | +14.40% |
| CHD CHURCH & DWIGHT INC | United States | COM | 31,962 | $2,639,000 | 1.32% | 2021-09-30 | 2021-11-12 | +14.99% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 19,919 | $2,638,000 | 1.32% | 2021-09-30 | 2021-11-12 | -25.26% |
| HSY HERSHEY CO | United States | COM | 15,468 | $2,618,000 | 1.31% | 2021-09-30 | 2021-11-12 | -4.63% |
| AMGN AMGEN INC | United States | COM | 12,292 | $2,614,000 | 1.30% | 2021-09-30 | 2021-11-12 | +99.22% |
| BFB BROWN FORMAN CORP | CL B | 38,807 | $2,600,000 | 1.30% | 2021-09-30 | 2021-11-12 | ||
| FISV FISERV INC | United States | COM | 23,815 | $2,584,000 | 1.29% | 2021-09-30 | 2021-11-12 | — split 2025-10-29, ratio not on file |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 31,403 | $2,545,000 | 1.27% | 2021-09-30 | 2021-11-12 | -40.27% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 28,581 | $2,539,000 | 1.27% | 2021-09-30 | 2021-11-12 | — split 2026-07-20, ratio not on file |
| MGA MAGNA INTL INC | COM | 33,475 | $2,519,000 | 1.26% | 2021-09-30 | 2021-11-12 | -14.19% | |
| ROL ROLLINS INC | United States | COM | 66,864 | $2,362,000 | 1.18% | 2021-09-30 | 2021-11-12 | -13.67% |
| CLH CLEAN HARBORS INC | United States | COM | 21,503 | $2,234,000 | 1.11% | 2021-09-30 | 2021-11-12 | +200.07% |
| FDX FEDEX CORP | United States | COM | 9,722 | $2,132,000 | 1.06% | 2021-09-30 | 2021-11-12 | +62.69% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 162,629 | $2,015,000 | 1.00% | 2021-09-30 | 2021-11-12 | — split 2024-08-06, ratio not on file |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 100,872 | $1,921,000 | 0.96% | 2021-09-30 | 2021-11-12 | -51.63% |
| MMS MAXIMUS INC | United States | COM | 20,070 | $1,670,000 | 0.83% | 2021-09-30 | 2021-11-12 | -36.21% |
| CCK CROWN HLDGS INC | United States | COM | 16,384 | $1,651,000 | 0.82% | 2021-09-30 | 2021-11-12 | +5.53% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 29,190 | $1,493,000 | 0.74% | 2021-09-30 | 2021-11-12 | +25.49% |
| MAS MASCO CORP | United States | COM | 25,679 | $1,426,000 | 0.71% | 2021-09-30 | 2021-11-12 | +23.08% |
| DIS DISNEY WALT CO | United States | COM | 8,202 | $1,387,000 | 0.69% | 2021-09-30 | 2021-11-12 | -37.69% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,258 | $1,191,000 | 0.59% | 2021-09-30 | 2021-11-12 | +18.13% |
| GRMN GARMIN LTD | SHS | 7,371 | $1,146,000 | 0.57% | 2021-09-30 | 2021-11-12 | +86.69% | |
| PGR PROGRESSIVE CORP | United States | COM | 10,792 | $976,000 | 0.49% | 2021-09-30 | 2021-11-12 | +132.90% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 23,964 | $914,000 | 0.46% | 2021-09-30 | 2021-11-12 | -19.52% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 16,872 | $911,000 | 0.45% | 2021-09-30 | 2021-11-12 | -14.87% |
| MRK MERCK & CO INC | United States | COM | 11,870 | $892,000 | 0.44% | 2021-09-30 | 2021-11-12 | +98.75% |
| AVGO BROADCOM INC | United States | COM | 1,830 | $888,000 | 0.44% | 2021-09-30 | 2021-11-12 | +632.32% |
| V VISA INC | United States | COM CL A | 3,917 | $873,000 | 0.44% | 2021-09-30 | 2021-11-12 | +64.26% |
| INTC INTEL CORP | United States | COM | 15,527 | $827,000 | 0.41% | 2021-09-30 | 2021-11-12 | +117.59% |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,168 | $792,000 | 0.39% | 2021-09-30 | 2021-11-12 | -58.79% |
| CSCO CISCO SYS INC | United States | COM | 14,420 | $785,000 | 0.39% | 2021-09-30 | 2021-11-12 | +96.47% |
| PLD PROLOGIS INC. | United States | COM | 5,907 | $741,000 | 0.37% | 2021-09-30 | 2021-11-12 | +5.72% |
| SKX SKECHERS U S A INC | United States | CL A | 17,324 | $730,000 | 0.36% | 2021-09-30 | 2021-11-12 | |
| LOW LOWES COS INC | United States | COM | 3,545 | $719,000 | 0.36% | 2021-09-30 | 2021-11-12 | -7.69% |
| MDT MEDTRONIC PLC | Ireland | SHS | 5,706 | $715,000 | 0.36% | 2021-09-30 | 2021-11-12 | -30.52% |
| MET METLIFE INC | United States | COM | 11,531 | $712,000 | 0.36% | 2021-09-30 | 2021-11-12 | +54.22% |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,551 | $696,000 | 0.35% | 2021-09-30 | 2021-11-12 | +69.54% |
| HD HOME DEPOT INC | United States | COM | 2,027 | $665,000 | 0.33% | 2021-09-30 | 2021-11-12 | -12.25% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,606 | $657,000 | 0.33% | 2021-09-30 | 2021-11-12 | -48.42% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,824 | $630,000 | 0.31% | 2021-09-30 | 2021-11-12 | +48.42% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 8,356 | $609,000 | 0.30% | 2021-09-30 | 2021-11-12 | +36.05% |
| ALL ALLSTATE CORP | United States | COM | 4,712 | $600,000 | 0.30% | 2021-09-30 | 2021-11-12 | +77.06% |
| TTD THE TRADE DESK INC | United States | COM CL A | 8,515 | $599,000 | 0.30% | 2021-09-30 | 2021-11-12 | -82.86% |
| CVS CVS HEALTH CORP | United States | COM | 7,005 | $594,000 | 0.30% | 2021-09-30 | 2021-11-12 | +2.64% |
| GIS GENERAL MLS INC | United States | COM | 9,442 | $565,000 | 0.28% | 2021-09-30 | 2021-11-12 | -43.46% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 6,535 | $562,000 | 0.28% | 2021-09-30 | 2021-11-12 | +117.47% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,873 | $518,000 | 0.26% | 2021-09-30 | 2021-11-12 | -36.25% |
| KO COCA COLA CO | United States | COM | 9,757 | $512,000 | 0.26% | 2021-09-30 | 2021-11-12 | +65.50% |
| NVDA NVIDIA CORPORATION | United States | COM | 2,457 | $509,000 | 0.25% | 2021-09-30 | 2021-11-12 | +996.57% |
| TSLA TESLA INC | United States | COM | 621 | $482,000 | 0.24% | 2021-09-30 | 2021-11-12 | +36.50% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,337 | $482,000 | 0.24% | 2021-09-30 | 2021-11-12 | +40.11% |
| JCI JOHNSON CTLS INTL PLC | SHS | 6,710 | $457,000 | 0.23% | 2021-09-30 | 2021-11-12 | +119.48% | |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,301 | $452,000 | 0.23% | 2021-09-30 | 2021-11-12 | +62.10% |
| MRTN MARTEN TRANS LTD | United States | COM | 28,566 | $448,000 | 0.22% | 2021-09-30 | 2021-11-12 | -16.70% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 22,100 | $406,000 | 0.20% | 2021-09-30 | 2021-11-12 | -48.28% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 152 | $405,000 | 0.20% | 2021-09-30 | 2021-11-12 | +153.11% |
| FSK FS KKR CAP CORP | United States | COM | 15,483 | $341,000 | 0.17% | 2021-09-30 | 2021-11-12 | -49.59% |
| O REALTY INCOME CORP | United States | COM | 5,179 | $336,000 | 0.17% | 2021-09-30 | 2021-11-12 | -12.27% |
| NFLX NETFLIX INC | United States | COM | 536 | $327,000 | 0.16% | 2021-09-30 | 2021-11-12 | +15.19% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,865 | $303,000 | 0.15% | 2021-09-30 | 2021-11-12 | -3.35% |
| USB US BANCORP DEL | United States | COM NEW | 5,020 | $298,000 | 0.15% | 2021-09-30 | 2021-11-12 | -2.19% |
| MCD MCDONALDS CORP | United States | COM | 1,229 | $296,000 | 0.15% | 2021-09-30 | 2021-11-12 | -2.96% |
| WPC WP CAREY INC | United States | COM | 3,784 | $276,000 | 0.14% | 2021-09-30 | 2021-11-12 | -7.77% |
| ZS ZSCALER INC | United States | COM | 1,033 | $271,000 | 0.14% | 2021-09-30 | 2021-11-12 | -24.36% |
| BA BOEING CO | United States | COM | 1,177 | $259,000 | 0.13% | 2021-09-30 | 2021-11-12 | -14.67% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,205 | $247,000 | 0.12% | 2021-09-30 | 2021-11-12 | ||
| MASI MASIMO CORP | United States | COM | 895 | $242,000 | 0.12% | 2021-09-30 | 2021-11-12 | |
| UNP UNION PAC CORP | United States | COM | 1,189 | $233,000 | 0.12% | 2021-09-30 | 2021-11-12 | +39.87% |
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