Cassia Capital Partners

Cassia Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (USMV) 20.6 $25M 348k 72.10
Ishares Tr Etf 13.8 $17M 678k 24.70
Goldman Sachs Etf Tr Etf (GSST) 11.3 $14M 277k 49.55
Ishares Tr Etf (MTUM) 7.9 $9.6M 66k 145.93
Vanguard Wellington Etf (VFVA) 7.3 $8.8M 90k 98.67
Ishares Tr Etf (STIP) 4.4 $5.3M 55k 96.96
First Tr Exchange Trad Fd Vi Etf (FTGC) 4.2 $5.1M 209k 24.49
Spdr Gold Tr Etf (GLD) 3.8 $4.6M 27k 169.64
Ishares Tr Etf (GVI) 3.7 $4.4M 43k 102.46
First Tr Exchange Traded Etf (FPX) 2.8 $3.5M 44k 78.68
First Tr Exchange-traded Etf (FTSM) 1.0 $1.2M 20k 59.44
Microsoft Corp Stock (MSFT) 0.7 $904k 3.8k 239.80
Truist Finl Corp Stock (TFC) 0.7 $829k 19k 43.03
Exxon Mobil Corp Stock (XOM) 0.7 $817k 7.4k 110.30
Merck & Co Stock (MRK) 0.6 $675k 6.1k 110.95
Pepsico Stock (PEP) 0.5 $659k 3.7k 180.66
Apple Stock (AAPL) 0.5 $651k 5.0k 129.93
Duke Energy Corp Stock (DUK) 0.5 $611k 5.9k 102.99
Procter And Gamble Stock (PG) 0.5 $595k 3.9k 151.56
Johnson & Johnson Stock (JNJ) 0.5 $588k 3.3k 176.65
Ishares Tr Etf (IWF) 0.5 $576k 2.7k 214.24
Cisco Sys Stock (CSCO) 0.5 $554k 12k 47.64
Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $551k 1.8k 308.90
Ishares Tr Etf (ACWI) 0.4 $535k 6.3k 84.87
Bristol-myers Squibb Stock (BMY) 0.4 $446k 6.2k 71.95
Lowes Cos Stock (LOW) 0.4 $433k 2.2k 199.24
Amgen Stock (AMGN) 0.4 $432k 1.6k 262.64
Verizon Communications Stock (VZ) 0.3 $395k 10k 39.40
Lilly Eli & Co Stock (LLY) 0.3 $381k 1.0k 365.84
Coca Cola Stock (KO) 0.3 $379k 6.0k 63.61
Mcdonalds Corp Stock (MCD) 0.3 $375k 1.4k 263.53
Comcast Corp Stock (CMCSA) 0.3 $373k 11k 34.97
Progressive Corp Stock (PGR) 0.3 $371k 2.9k 129.71
At&t Stock (T) 0.3 $361k 20k 18.41
Republic Svcs Stock (RSG) 0.3 $354k 2.7k 128.99
Hershey Stock (HSY) 0.3 $353k 1.5k 231.57
Abbvie Stock (ABBV) 0.3 $349k 2.2k 161.61
Marriott Intl Stock (MAR) 0.3 $345k 2.3k 148.89
Elevance Health Stock (ELV) 0.3 $334k 651.00 512.97
Ishares Tr Etf (IBDP) 0.3 $323k 13k 24.42
Unitedhealth Group Stock (UNH) 0.3 $313k 590.00 530.18
Illinois Tool Wks Stock (ITW) 0.3 $310k 1.4k 220.30
Ishares Tr Etf (IWR) 0.3 $308k 4.6k 67.45
Altria Group Stock (MO) 0.2 $303k 6.6k 45.71
Amazon Stock (AMZN) 0.2 $300k 3.6k 83.99
Cigna Corp Stock (CI) 0.2 $299k 902.00 331.34
Northrop Grumman Corp Stock (NOC) 0.2 $290k 532.00 545.61
Lockheed Martin Corp Stock (LMT) 0.2 $289k 594.00 486.49
Fidelity Natl Information Sv Etf (FIS) 0.2 $288k 4.2k 67.85
U Haul Holding Company Stock (UHAL) 0.2 $288k 4.8k 60.19
Gilead Sciences Stock (GILD) 0.2 $287k 3.3k 85.85
Texas Instrs Stock (TXN) 0.2 $287k 1.7k 165.22
T-mobile Us Stock (TMUS) 0.2 $284k 2.0k 140.00
Paychex Stock (PAYX) 0.2 $284k 2.5k 115.56
Cvs Health Corp Stock (CVS) 0.2 $283k 3.0k 93.19
Vertex Pharmaceuticals Stock (VRTX) 0.2 $283k 979.00 288.78
Metlife Stock (MET) 0.2 $283k 3.9k 72.37
Waste Mgmt Inc Del Stock (WM) 0.2 $283k 1.8k 156.88
Mckesson Corp Stock (MCK) 0.2 $282k 752.00 375.12
Ishares Tr Etf (IBDQ) 0.2 $282k 12k 24.32
Alphabet Stock (GOOGL) 0.2 $278k 3.1k 88.23
Regeneron Pharmaceuticals Stock (REGN) 0.2 $275k 381.00 721.49
Waste Connections Stock (WCN) 0.2 $274k 2.1k 132.48
Vanguard Wellington Etf (VFMF) 0.2 $249k 2.5k 98.83
Chevron Corp Stock (CVX) 0.2 $238k 1.3k 179.49
Walmart Stock (WMT) 0.2 $238k 1.7k 141.79
Conocophillips Stock (COP) 0.2 $231k 2.0k 118.00
Marathon Pete Corp Stock (MPC) 0.2 $217k 1.9k 116.39
Nvidia Corporation Stock (NVDA) 0.2 $216k 1.5k 146.14
Ford Mtr Co Del Stock (F) 0.2 $216k 19k 11.63
Ryder Sys Stock (R) 0.2 $211k 2.5k 83.57
Hca Healthcare Stock (HCA) 0.2 $210k 877.00 239.96
Ishares Tr Etf (EFAV) 0.2 $207k 3.2k 63.59
Computer Task Group Stock 0.1 $151k 20k 7.56