Cassia Capital Partners as of June 30, 2022
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 19.5 | $20M | 278k | 70.21 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 17.4 | $17M | 349k | 49.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 9.4 | $9.4M | 112k | 83.89 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.3 | $8.3M | 61k | 136.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.2 | $7.2M | 71k | 101.43 | |
| Vanguard Wellington Us Value Factr (VFVA) | 6.3 | $6.3M | 69k | 91.33 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 5.2 | $5.2M | 196k | 26.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $4.6M | 27k | 168.47 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.0 | $4.0M | 38k | 105.54 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 3.4 | $3.4M | 41k | 82.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $1.4M | 23k | 63.31 | |
| Apple (AAPL) | 0.5 | $548k | 4.0k | 136.62 | |
| Procter & Gamble Company (PG) | 0.5 | $540k | 3.8k | 143.92 | |
| Merck & Co (MRK) | 0.5 | $498k | 5.5k | 91.21 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $497k | 8.3k | 59.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $495k | 1.9k | 256.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $482k | 2.7k | 177.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $445k | 1.4k | 324.11 | |
| Truist Financial Corp equities (TFC) | 0.4 | $441k | 9.3k | 47.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $435k | 2.0k | 218.70 | |
| Coca-Cola Company (KO) | 0.4 | $395k | 6.3k | 62.97 | |
| Republic Services (RSG) | 0.4 | $386k | 2.9k | 130.98 | |
| Hershey Company (HSY) | 0.4 | $382k | 1.8k | 215.21 | |
| Pfizer (PFE) | 0.4 | $370k | 7.1k | 52.36 | |
| UnitedHealth (UNH) | 0.4 | $354k | 689.00 | 513.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $352k | 2.9k | 121.50 | |
| Pepsi (PEP) | 0.3 | $347k | 2.1k | 166.59 | |
| Waste Management (WM) | 0.3 | $337k | 2.2k | 152.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $330k | 1.2k | 272.73 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $327k | 13k | 24.73 | |
| Nextera Energy (NEE) | 0.3 | $319k | 4.1k | 77.58 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 1.3k | 246.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $302k | 139.00 | 2172.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $295k | 4.6k | 64.64 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $286k | 12k | 24.69 | |
| Waste Connections (WCN) | 0.3 | $281k | 2.3k | 123.90 | |
| Visa Com Cl A (V) | 0.3 | $280k | 1.4k | 196.77 | |
| Paychex (PAYX) | 0.3 | $264k | 2.3k | 113.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $261k | 3.0k | 85.74 | |
| Illinois Tool Works (ITW) | 0.3 | $256k | 1.4k | 182.21 | |
| Danaher Corporation (DHR) | 0.2 | $240k | 945.00 | 253.97 | |
| Amazon (AMZN) | 0.2 | $234k | 2.2k | 106.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $233k | 739.00 | 315.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $229k | 2.1k | 107.41 | |
| Home Depot (HD) | 0.2 | $225k | 822.00 | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $224k | 2.0k | 112.56 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 7.0k | 31.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 456.00 | 480.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $219k | 787.00 | 278.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $210k | 356.00 | 589.89 | |
| Computer Task | 0.2 | $171k | 20k | 8.55 | |
| Annaly Capital Management | 0.1 | $150k | 25k | 5.92 |
