Cassia Capital Partners

Cassia Capital Partners as of June 30, 2023

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 23.1 $29M 394k 74.33
First Tr Exchange-traded First Tr Enh New (FTSM) 13.2 $17M 281k 59.41
Ishares Tr Ibonds 23 Trm Ts 13.1 $17M 672k 24.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.5 $11M 195k 55.33
Spdr Gold Tr Gold Shs (GLD) 8.1 $10M 58k 178.27
Ishares Tr Intrm Gov Cr Etf (GVI) 3.7 $4.7M 46k 102.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.4 $4.3M 49k 88.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $3.3M 23k 144.25
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $3.2M 65k 49.22
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $2.0M 40k 49.90
Microsoft Corporation (MSFT) 1.0 $1.3M 3.9k 340.53
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.2M 13k 95.94
Apple (AAPL) 0.8 $999k 5.1k 193.97
Merck & Co (MRK) 0.6 $822k 7.1k 115.39
Pepsi (PEP) 0.6 $756k 4.1k 185.22
Cisco Systems (CSCO) 0.6 $712k 14k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $711k 2.1k 341.00
Coca-Cola Company (KO) 0.6 $703k 12k 60.22
Procter & Gamble Company (PG) 0.5 $657k 4.3k 151.74
Johnson & Johnson (JNJ) 0.5 $640k 3.9k 165.52
Duke Energy Corp Com New (DUK) 0.5 $631k 7.0k 89.74
Truist Financial Corp equities (TFC) 0.5 $584k 19k 30.35
JPMorgan Chase & Co. (JPM) 0.4 $554k 3.8k 145.44
Exxon Mobil Corporation (XOM) 0.4 $550k 5.1k 107.24
Pfizer (PFE) 0.4 $518k 14k 36.68
Amazon (AMZN) 0.4 $518k 4.0k 130.35
Bristol Myers Squibb (BMY) 0.4 $496k 7.7k 63.95
NVIDIA Corporation (NVDA) 0.4 $495k 1.2k 422.98
Visa Com Cl A (V) 0.4 $491k 2.1k 237.48
Lowe's Companies (LOW) 0.4 $490k 2.2k 225.70
At&t (T) 0.4 $483k 30k 15.95
Mastercard Incorporated Cl A (MA) 0.4 $478k 1.2k 393.30
Abbvie (ABBV) 0.4 $468k 3.5k 134.73
Home Depot (HD) 0.4 $465k 1.5k 310.64
Verizon Communications (VZ) 0.4 $461k 12k 37.19
McDonald's Corporation (MCD) 0.4 $459k 1.5k 298.53
Eli Lilly & Co. (LLY) 0.3 $438k 934.00 468.98
UnitedHealth (UNH) 0.3 $433k 901.00 480.64
Adobe Systems Incorporated (ADBE) 0.3 $432k 884.00 488.99
Waste Connections (WCN) 0.3 $430k 3.0k 142.93
Waste Management (WM) 0.3 $429k 2.5k 173.42
Meta Platforms Cl A (META) 0.3 $429k 1.5k 286.98
Netflix (NFLX) 0.3 $428k 972.00 440.49
Republic Services (RSG) 0.3 $428k 2.8k 153.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $422k 1.2k 351.91
Nextera Energy (NEE) 0.3 $422k 5.7k 74.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $422k 3.5k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $421k 1.5k 275.18
Marriott Intl Cl A (MAR) 0.3 $420k 2.3k 183.69
Regeneron Pharmaceuticals (REGN) 0.3 $414k 576.00 718.54
Hershey Company (HSY) 0.3 $405k 1.6k 249.70
Illinois Tool Works (ITW) 0.3 $351k 1.4k 250.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $333k 4.6k 73.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $326k 13k 24.62
Vanguard Wellington Us Multifactor (VFMF) 0.3 $321k 3.1k 103.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $282k 12k 24.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $279k 4.1k 67.50
Wal-Mart Stores (WMT) 0.2 $264k 1.7k 157.18
Vanguard Wellington Us Value Factr (VFVA) 0.2 $261k 2.6k 99.65
Computer Task 0.1 $152k 20k 7.61