Cassia Capital Partners

Cassia Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Cassia Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.8 $24M 305k 78.03
First Tr Exchange-traded First Tr Enh New (FTSM) 16.6 $20M 336k 59.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $11M 199k 54.98
Spdr Gold Tr Gold Shs (GLD) 7.5 $9.1M 47k 191.17
Ishares Tr Msci Acwi Ex Us (ACWX) 5.2 $6.3M 124k 51.04
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.1 $6.2M 64k 95.89
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.8M 10k 477.65
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.0 $4.8M 104k 45.71
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $2.1M 20k 104.76
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.7 $2.1M 75k 27.87
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $2.0M 40k 50.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.6M 10k 156.89
Microsoft Corporation (MSFT) 1.2 $1.4M 3.8k 376.05
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.2M 12k 101.77
Apple (AAPL) 0.8 $1.0M 5.2k 192.53
Merck & Co (MRK) 0.7 $817k 7.5k 109.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $772k 2.2k 356.66
Pepsi (PEP) 0.6 $710k 4.2k 169.84
Cisco Systems (CSCO) 0.6 $706k 14k 50.52
JPMorgan Chase & Co. (JPM) 0.6 $692k 4.1k 170.10
Coca-Cola Company (KO) 0.6 $689k 12k 58.93
Procter & Gamble Company (PG) 0.6 $670k 4.6k 146.54
Duke Energy Corp Com New (DUK) 0.6 $668k 6.9k 97.04
Amazon (AMZN) 0.5 $641k 4.2k 151.93
Johnson & Johnson (JNJ) 0.5 $632k 4.0k 156.74
NVIDIA Corporation (NVDA) 0.5 $621k 1.3k 495.19
Eli Lilly & Co. (LLY) 0.5 $581k 996.00 582.92
Visa Com Cl A (V) 0.5 $579k 2.2k 260.35
Meta Platforms Cl A (META) 0.5 $572k 1.6k 353.96
Abbvie (ABBV) 0.5 $569k 3.7k 154.97
Adobe Systems Incorporated (ADBE) 0.5 $568k 952.00 596.43
Mastercard Incorporated Cl A (MA) 0.5 $558k 1.3k 426.51
Regeneron Pharmaceuticals (REGN) 0.5 $545k 621.00 878.29
Truist Financial Corp equities (TFC) 0.4 $538k 15k 36.92
Home Depot (HD) 0.4 $533k 1.5k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $531k 3.8k 139.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $530k 1.3k 406.89
Marriott Intl Cl A (MAR) 0.4 $516k 2.3k 225.51
UnitedHealth (UNH) 0.4 $511k 971.00 526.47
At&t (T) 0.4 $509k 30k 16.78
Republic Services (RSG) 0.4 $502k 3.0k 164.91
McDonald's Corporation (MCD) 0.4 $496k 1.7k 296.51
Waste Connections (WCN) 0.4 $490k 3.3k 149.27
Netflix (NFLX) 0.4 $485k 997.00 486.88
Waste Management (WM) 0.4 $484k 2.7k 179.10
Lowe's Companies (LOW) 0.4 $483k 2.2k 222.55
Exxon Mobil Corporation (XOM) 0.4 $482k 4.8k 99.98
Verizon Communications (VZ) 0.4 $470k 13k 37.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $464k 1.5k 303.17
Bristol Myers Squibb (BMY) 0.3 $416k 8.1k 51.31
Pfizer (PFE) 0.3 $407k 14k 28.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $355k 4.6k 77.73
Nextera Energy (NEE) 0.3 $351k 5.8k 60.74
Hershey Company (HSY) 0.3 $344k 1.8k 186.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $291k 4.2k 69.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $287k 12k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $283k 11k 24.91
Wal-Mart Stores (WMT) 0.2 $264k 1.7k 157.65
Vanguard Wellington Us Multifactor (VFMF) 0.2 $262k 2.3k 114.85
Illinois Tool Works (ITW) 0.2 $259k 988.00 261.94