Cassia Capital Partners

Cassia Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Cassia Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 27.0 $33M 556k 59.42
Ishares Tr Msci Usa Min Vol (USMV) 22.6 $28M 382k 72.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.4 $10M 192k 53.56
Spdr Gold Tr Gold Shs (GLD) 7.9 $9.6M 56k 171.45
Ishares Tr Intrm Gov Cr Etf (GVI) 3.6 $4.4M 43k 101.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.3 $4.0M 48k 83.98
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $3.2M 68k 47.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $2.0M 40k 49.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.4 $1.7M 40k 41.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.4M 10k 139.70
Microsoft Corporation (MSFT) 1.0 $1.2M 3.9k 315.75
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.1M 12k 92.37
Apple (AAPL) 0.7 $892k 5.2k 171.21
Cisco Systems (CSCO) 0.6 $750k 14k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $746k 2.1k 350.30
Merck & Co (MRK) 0.6 $744k 7.2k 102.95
Pepsi (PEP) 0.6 $702k 4.1k 169.44
Coca-Cola Company (KO) 0.5 $664k 12k 55.98
Procter & Gamble Company (PG) 0.5 $642k 4.4k 145.86
Duke Energy Corp Com New (DUK) 0.5 $633k 7.2k 88.26
Johnson & Johnson (JNJ) 0.5 $613k 3.9k 155.75
Exxon Mobil Corporation (XOM) 0.5 $603k 5.1k 117.57
JPMorgan Chase & Co. (JPM) 0.5 $564k 3.9k 145.02
Truist Financial Corp equities (TFC) 0.4 $550k 19k 28.61
Abbvie (ABBV) 0.4 $529k 3.5k 149.06
Amazon (AMZN) 0.4 $519k 4.1k 127.11
NVIDIA Corporation (NVDA) 0.4 $519k 1.2k 434.97
Eli Lilly & Co. (LLY) 0.4 $511k 951.00 537.13
Mastercard Incorporated Cl A (MA) 0.4 $491k 1.2k 395.91
Visa Com Cl A (V) 0.4 $486k 2.1k 230.01
Regeneron Pharmaceuticals (REGN) 0.4 $485k 589.00 822.96
Pfizer (PFE) 0.4 $480k 15k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $470k 3.6k 130.86
UnitedHealth (UNH) 0.4 $465k 923.00 504.19
At&t (T) 0.4 $463k 31k 15.02
Home Depot (HD) 0.4 $463k 1.5k 302.16
Bristol Myers Squibb (BMY) 0.4 $460k 7.9k 58.04
Adobe Systems Incorporated (ADBE) 0.4 $460k 902.00 510.12
Meta Platforms Cl A (META) 0.4 $459k 1.5k 300.21
Lowe's Companies (LOW) 0.4 $452k 2.2k 207.84
Marriott Intl Cl A (MAR) 0.4 $449k 2.3k 196.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $428k 1.2k 347.74
Waste Connections (WCN) 0.3 $416k 3.1k 134.91
McDonald's Corporation (MCD) 0.3 $415k 1.6k 263.44
Verizon Communications (VZ) 0.3 $410k 13k 32.41
Republic Services (RSG) 0.3 $409k 2.9k 142.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $407k 1.5k 265.99
Waste Management (WM) 0.3 $388k 2.5k 152.44
Netflix (NFLX) 0.3 $376k 996.00 377.60
Hershey Company (HSY) 0.3 $335k 1.7k 200.08
Nextera Energy (NEE) 0.3 $334k 5.8k 57.29
Illinois Tool Works (ITW) 0.3 $323k 1.4k 230.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $316k 4.6k 69.25
Vanguard Wellington Us Multifactor (VFMF) 0.2 $296k 2.9k 103.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $282k 12k 24.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $281k 11k 24.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $271k 4.1k 65.22
Wal-Mart Stores (WMT) 0.2 $268k 1.7k 159.93
Vanguard Wellington Us Value Factr (VFVA) 0.2 $230k 2.3k 100.08
Computer Task 0.2 $207k 20k 10.33