Cassia Capital Partners
Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, FTSM, JEPI, GLD, ACWX, and represent 58.28% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV, JMOM, ACWX, GTEK, FPX, JEPI, HSY, JPM, NVDA, META.
- Started 2 new stock positions in IVV, GTEK.
- Reduced shares in these 10 stocks: FTSM (-$13M), USMV (-$6.0M), GVI, GLD, VFVA, Computer Task, TFC, ITW, VFMF, MSFT.
- Sold out of its positions in Computer Task, VFVA.
- Cassia Capital Partners was a net seller of stock by $-8.9M.
- Cassia Capital Partners has $121M in assets under management (AUM), dropping by -1.42%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.8 | $24M | -20% | 305k | 78.03 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 16.6 | $20M | -39% | 336k | 59.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.1 | $11M | +4% | 199k | 54.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $9.1M | -15% | 47k | 191.17 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.2 | $6.3M | +83% | 124k | 51.04 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 5.1 | $6.2M | +33% | 64k | 95.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $4.8M | NEW | 10k | 477.65 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.0 | $4.8M | +159% | 104k | 45.71 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $2.1M | -53% | 20k | 104.76 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.7 | $2.1M | NEW | 75k | 27.87 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.6 | $2.0M | 40k | 50.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $1.6M | 10k | 156.89 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | -3% | 3.8k | 376.05 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $1.2M | 12k | 101.77 |
|
|
| Apple (AAPL) | 0.8 | $1.0M | 5.2k | 192.53 |
|
|
| Merck & Co (MRK) | 0.7 | $817k | +3% | 7.5k | 109.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $772k | 2.2k | 356.66 |
|
|
| Pepsi (PEP) | 0.6 | $710k | 4.2k | 169.84 |
|
|
| Cisco Systems (CSCO) | 0.6 | $706k | 14k | 50.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $692k | +4% | 4.1k | 170.10 |
|
| Coca-Cola Company (KO) | 0.6 | $689k | 12k | 58.93 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $670k | +4% | 4.6k | 146.54 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $668k | -3% | 6.9k | 97.04 |
|
| Amazon (AMZN) | 0.5 | $641k | +3% | 4.2k | 151.93 |
|
| Johnson & Johnson (JNJ) | 0.5 | $632k | +2% | 4.0k | 156.74 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $621k | +5% | 1.3k | 495.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $581k | +4% | 996.00 | 582.92 |
|
| Visa Com Cl A (V) | 0.5 | $579k | +5% | 2.2k | 260.35 |
|
| Meta Platforms Cl A (META) | 0.5 | $572k | +5% | 1.6k | 353.96 |
|
| Abbvie (ABBV) | 0.5 | $569k | +3% | 3.7k | 154.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $568k | +5% | 952.00 | 596.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $558k | +5% | 1.3k | 426.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $545k | +5% | 621.00 | 878.29 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $538k | -24% | 15k | 36.92 |
|
| Home Depot (HD) | 0.4 | $533k | 1.5k | 346.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $531k | +5% | 3.8k | 139.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $530k | +5% | 1.3k | 406.89 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $516k | 2.3k | 225.51 |
|
|
| UnitedHealth (UNH) | 0.4 | $511k | +5% | 971.00 | 526.47 |
|
| At&t (T) | 0.4 | $509k | 30k | 16.78 |
|
|
| Republic Services (RSG) | 0.4 | $502k | +6% | 3.0k | 164.91 |
|
| McDonald's Corporation (MCD) | 0.4 | $496k | +6% | 1.7k | 296.51 |
|
| Waste Connections (WCN) | 0.4 | $490k | +6% | 3.3k | 149.27 |
|
| Netflix (NFLX) | 0.4 | $485k | 997.00 | 486.88 |
|
|
| Waste Management (WM) | 0.4 | $484k | +6% | 2.7k | 179.10 |
|
| Lowe's Companies (LOW) | 0.4 | $483k | 2.2k | 222.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $482k | -5% | 4.8k | 99.98 |
|
| Verizon Communications (VZ) | 0.4 | $470k | 13k | 37.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $464k | 1.5k | 303.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $416k | +2% | 8.1k | 51.31 |
|
| Pfizer (PFE) | 0.3 | $407k | -2% | 14k | 28.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $355k | 4.6k | 77.73 |
|
|
| Nextera Energy (NEE) | 0.3 | $351k | 5.8k | 60.74 |
|
|
| Hershey Company (HSY) | 0.3 | $344k | +10% | 1.8k | 186.44 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $291k | 4.2k | 69.34 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $287k | 12k | 24.76 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $283k | 11k | 24.91 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $264k | 1.7k | 157.65 |
|
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $262k | -20% | 2.3k | 114.85 |
|
| Illinois Tool Works (ITW) | 0.2 | $259k | -29% | 988.00 | 261.94 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2023 Q4 filed Jan. 29, 2024
- Cassia Capital Partners 2023 Q3 filed Oct. 16, 2023
- Cassia Capital Partners 2023 Q2 filed July 20, 2023
- Cassia Capital Partners 2023 Q1 filed April 21, 2023
- Cassia Capital Partners 2022 Q4 filed Jan. 25, 2023
- Cassia Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cassia Capital Partners 2022 Q2 filed Aug. 11, 2022
- Cassia Capital Partners 2022 Q1 filed May 11, 2022
- Cassia Capital Partners 2021 Q4 filed Feb. 14, 2022
- Cassia Capital Partners 2021 Q3 filed Nov. 12, 2021
- Cassia Capital Partners 2021 Q2 filed Aug. 13, 2021
- Cassia Capital Partners 2021 Q1 filed May 17, 2021
- Cassia Capital Partners 2020 Q4 filed Feb. 12, 2021