Cassia Capital Partners

Cassia Capital Partners as of March 31, 2022

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 17.5 $22M 282k 77.57
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 13.3 $17M 331k 50.19
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $10M 62k 168.27
Ishares Tr Msci Acwi Etf (ACWI) 8.2 $10M 103k 99.78
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 7.3 $9.1M 252k 36.14
Vanguard Wellington Us Value Factr (VFVA) 6.2 $7.7M 72k 106.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.1 $7.6M 266k 28.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $6.7M 64k 104.93
Spdr Gold Tr Gold Shs (GLD) 4.5 $5.6M 31k 180.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.5 $4.3M 40k 109.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.6 $3.3M 94k 35.35
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $2.7M 25k 108.53
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.6 $2.1M 41k 49.82
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.3M 18k 72.12
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $653k 9.5k 68.94
Apple (AAPL) 0.5 $602k 3.4k 174.64
Procter & Gamble Company (PG) 0.5 $563k 3.7k 152.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $552k 2.0k 277.53
Truist Financial Corp equities (TFC) 0.4 $502k 8.8k 56.75
Microsoft Corporation (MSFT) 0.4 $491k 1.6k 308.61
Johnson & Johnson (JNJ) 0.4 $481k 2.7k 177.23
Merck & Co (MRK) 0.4 $446k 5.4k 82.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $427k 1.2k 352.89
Wal-Mart Stores (WMT) 0.3 $420k 2.8k 148.88
Republic Services (RSG) 0.3 $390k 2.9k 132.34
Coca-Cola Company (KO) 0.3 $389k 6.3k 62.01
Hershey Company (HSY) 0.3 $385k 1.8k 216.90
Eli Lilly & Co. (LLY) 0.3 $383k 1.3k 286.25
Pfizer (PFE) 0.3 $365k 7.1k 51.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $356k 4.6k 78.00
Waste Management (WM) 0.3 $349k 2.2k 158.35
Pepsi (PEP) 0.3 $347k 2.1k 167.39
Nextera Energy (NEE) 0.3 $340k 4.0k 84.70
UnitedHealth (UNH) 0.3 $339k 664.00 510.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $332k 13k 25.10
Waste Connections (WCN) 0.3 $317k 2.3k 139.77
Paychex (PAYX) 0.3 $316k 2.3k 136.27
McDonald's Corporation (MCD) 0.3 $315k 1.3k 247.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 110.00 2781.82
Illinois Tool Works (ITW) 0.2 $294k 1.4k 209.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $292k 12k 25.21
Bank of America Corporation (BAC) 0.2 $289k 7.0k 41.16
Visa Com Cl A (V) 0.2 $288k 1.3k 221.71
Amazon (AMZN) 0.2 $280k 86.00 3255.81
Danaher Corporation (DHR) 0.2 $268k 912.00 293.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $265k 787.00 336.72
JPMorgan Chase & Co. (JPM) 0.2 $257k 1.9k 136.34
Mastercard Incorporated Cl A (MA) 0.2 $255k 713.00 357.64
Regeneron Pharmaceuticals (REGN) 0.2 $249k 356.00 699.44
Home Depot (HD) 0.2 $242k 807.00 299.88
Exxon Mobil Corporation (XOM) 0.2 $242k 2.9k 82.73
Duke Energy Corp Com New (DUK) 0.2 $238k 2.1k 111.79
Costco Wholesale Corporation (COST) 0.2 $233k 404.00 576.73
Adobe Systems Incorporated (ADBE) 0.2 $224k 491.00 456.21
United Parcel Service CL B (UPS) 0.2 $220k 1.0k 214.01
Target Corporation (TGT) 0.2 $215k 1.0k 212.03
Walt Disney Company (DIS) 0.2 $208k 1.5k 137.20
Computer Task 0.2 $195k 20k 9.75
Annaly Capital Management 0.1 $178k 25k 7.02