Cassia Capital Partners

Cassia Capital Partners as of March 31, 2023

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 22.8 $28M 391k 72.74
First Tr Exchange-traded First Tr Enh New (FTSM) 13.4 $17M 281k 59.51
Ishares Tr Ibonds 23 Trm Ts 13.2 $17M 665k 24.81
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $9.1M 65k 139.04
Vanguard Wellington Us Value Factr (VFVA) 7.0 $8.7M 90k 96.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.5 $5.6M 238k 23.49
Spdr Gold Tr Gold Shs (GLD) 4.0 $5.0M 27k 183.22
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $4.7M 45k 104.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.3 $4.1M 49k 84.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $2.0M 40k 49.94
Microsoft Corporation (MSFT) 0.9 $1.1M 3.7k 288.28
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $912k 10k 91.16
Apple (AAPL) 0.6 $810k 4.9k 164.89
Exxon Mobil Corporation (XOM) 0.6 $804k 7.3k 109.67
Pepsi (PEP) 0.5 $657k 3.6k 182.30
Truist Financial Corp equities (TFC) 0.5 $656k 19k 34.10
Merck & Co (MRK) 0.5 $639k 6.0k 106.39
Cisco Systems (CSCO) 0.5 $595k 11k 52.27
Procter & Gamble Company (PG) 0.5 $573k 3.9k 148.69
Duke Energy Corp Com New (DUK) 0.5 $565k 5.9k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $544k 1.8k 308.77
Johnson & Johnson (JNJ) 0.4 $510k 3.3k 155.00
Lowe's Companies (LOW) 0.3 $435k 2.2k 199.97
Bristol Myers Squibb (BMY) 0.3 $422k 6.1k 69.31
Progressive Corporation (PGR) 0.3 $399k 2.8k 143.06
Amgen (AMGN) 0.3 $395k 1.6k 241.75
Comcast Corp Cl A (CMCSA) 0.3 $394k 10k 37.91
McDonald's Corporation (MCD) 0.3 $390k 1.4k 279.61
Marriott Intl Cl A (MAR) 0.3 $384k 2.3k 166.04
Hershey Company (HSY) 0.3 $380k 1.5k 254.41
Verizon Communications (VZ) 0.3 $379k 9.7k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $374k 1.5k 244.33
At&t (T) 0.3 $369k 19k 19.25
Republic Services (RSG) 0.3 $364k 2.7k 135.22
Coca-Cola Company (KO) 0.3 $362k 5.8k 62.03
Eli Lilly & Co. (LLY) 0.3 $353k 1.0k 343.42
NVIDIA Corporation (NVDA) 0.3 $353k 1.3k 277.77
Illinois Tool Works (ITW) 0.3 $342k 1.4k 243.45
Abbvie (ABBV) 0.3 $336k 2.1k 159.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $325k 13k 24.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $319k 4.6k 69.92
Amazon (AMZN) 0.3 $317k 3.1k 103.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $314k 3.0k 103.73
Texas Instruments Incorporated (TXN) 0.2 $309k 1.7k 186.01
Regeneron Pharmaceuticals (REGN) 0.2 $306k 372.00 821.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $303k 960.00 315.07
Vanguard Wellington Us Multifactor (VFMF) 0.2 $297k 3.0k 99.10
Altria (MO) 0.2 $290k 6.5k 44.62
Waste Management (WM) 0.2 $289k 1.8k 163.17
Metropcs Communications (TMUS) 0.2 $288k 2.0k 144.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $284k 12k 24.53
Anthem (ELV) 0.2 $282k 613.00 459.81
Waste Connections (WCN) 0.2 $282k 2.0k 139.07
Amer (UHAL) 0.2 $279k 4.7k 59.65
Gilead Sciences (GILD) 0.2 $273k 3.3k 82.97
UnitedHealth (UNH) 0.2 $272k 576.00 472.59
Lockheed Martin Corporation (LMT) 0.2 $272k 575.00 472.73
Paychex (PAYX) 0.2 $271k 2.4k 114.59
McKesson Corporation (MCK) 0.2 $264k 742.00 356.05
Wal-Mart Stores (WMT) 0.2 $247k 1.7k 147.45
Northrop Grumman Corporation (NOC) 0.2 $246k 532.00 461.72
Marathon Petroleum Corp (MPC) 0.2 $245k 1.8k 134.83
Cigna Corp (CI) 0.2 $228k 893.00 255.53
Ford Motor Company (F) 0.2 $228k 18k 12.60
Fidelity National Information Services (FIS) 0.2 $227k 4.2k 54.33
Hca Holdings (HCA) 0.2 $226k 858.00 263.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $225k 3.3k 67.65
CVS Caremark Corporation (CVS) 0.2 $224k 3.0k 74.31
MetLife (MET) 0.2 $223k 3.8k 57.94
Ryder System (R) 0.2 $219k 2.5k 89.24
General Motors Company (GM) 0.2 $212k 5.8k 36.68
Chevron Corporation (CVX) 0.2 $210k 1.3k 163.16
Computer Task 0.1 $145k 20k 7.25