Cassia Capital Partners

Cassia Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 17.6 $26M 324k 80.90
Ishares Tr Msci Usa Mmentm (MTUM) 11.7 $17M 96k 181.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 10.7 $16M 316k 50.47
Ishares Tr Msci Acwi Etf (ACWI) 9.0 $13M 126k 105.78
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 7.1 $11M 278k 38.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.2 $9.2M 87k 105.88
Vanguard Wellington Us Value Factr (VFVA) 5.2 $7.7M 73k 105.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 4.5 $6.6M 185k 36.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.3 $6.5M 53k 122.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $6.0M 259k 23.06
Spdr Gold Tr Gold Shs (GLD) 3.5 $5.2M 30k 170.97
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $2.7M 24k 113.77
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.6M 33k 76.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.0 $1.5M 27k 54.07
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.5 $793k 38k 20.89
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $716k 9.8k 72.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $608k 2.0k 305.68
Apple (AAPL) 0.4 $594k 3.3k 177.63
Procter & Gamble Company (PG) 0.4 $594k 3.6k 163.50
Microsoft Corporation (MSFT) 0.4 $586k 1.7k 336.39
Truist Financial Corp equities (TFC) 0.4 $540k 9.2k 58.58
Johnson & Johnson (JNJ) 0.3 $456k 2.7k 171.11
Pfizer (PFE) 0.3 $409k 6.9k 59.04
Wal-Mart Stores (WMT) 0.3 $408k 2.8k 144.63
Merck & Co (MRK) 0.3 $408k 5.3k 76.65
Republic Services (RSG) 0.3 $402k 2.9k 139.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $379k 4.6k 83.04
Eli Lilly & Co. (LLY) 0.2 $372k 1.3k 275.96
Coca-Cola Company (KO) 0.2 $371k 6.3k 59.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 128.00 2898.44
Nextera Energy (NEE) 0.2 $364k 3.9k 93.29
Waste Management (WM) 0.2 $360k 2.2k 166.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 1.2k 299.24
Pepsi (PEP) 0.2 $352k 2.0k 173.91
Illinois Tool Works (ITW) 0.2 $346k 1.4k 246.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $343k 13k 25.94
Hershey Company (HSY) 0.2 $335k 1.7k 193.19
McDonald's Corporation (MCD) 0.2 $332k 1.2k 267.74
Home Depot (HD) 0.2 $327k 788.00 414.97
UnitedHealth (UNH) 0.2 $326k 650.00 501.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $318k 768.00 414.06
Paychex (PAYX) 0.2 $309k 2.3k 136.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $306k 12k 26.42
Bank of America Corporation (BAC) 0.2 $306k 6.9k 44.48
Waste Connections (WCN) 0.2 $302k 2.2k 136.47
Visa Com Cl A (V) 0.2 $297k 1.4k 216.95
Danaher Corporation (DHR) 0.2 $292k 889.00 328.46
JPMorgan Chase & Co. (JPM) 0.2 $291k 1.8k 158.15
Amazon (AMZN) 0.2 $277k 83.00 3337.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $275k 4.6k 59.69
Adobe Systems Incorporated (ADBE) 0.2 $271k 478.00 566.95
NVIDIA Corporation (NVDA) 0.2 $262k 890.00 294.38
Meta Platforms Cl A (META) 0.2 $252k 748.00 336.90
Mastercard Incorporated Cl A (MA) 0.2 $250k 696.00 359.20
Netflix (NFLX) 0.2 $240k 398.00 603.02
Costco Wholesale Corporation (COST) 0.2 $229k 404.00 566.83
Target Corporation (TGT) 0.2 $228k 983.00 231.94
Walt Disney Company (DIS) 0.2 $227k 1.5k 154.63
salesforce (CRM) 0.1 $222k 873.00 254.30
Regeneron Pharmaceuticals (REGN) 0.1 $220k 348.00 632.18
United Parcel Service CL B (UPS) 0.1 $215k 1.0k 214.14
Computer Task 0.1 $199k 20k 9.95
Annaly Capital Management 0.1 $198k 25k 7.81