Cassia Capital Partners as of March 31, 2024
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 16.8 | $25M | 503k | 50.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 13.1 | $20M | 236k | 83.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $11M | 190k | 57.86 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.3 | $9.5M | 159k | 59.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $8.3M | 16k | 525.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.1 | $7.7M | 144k | 53.39 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.0 | $7.5M | 142k | 52.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $7.5M | 36k | 205.72 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 4.8 | $7.2M | 68k | 105.80 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 3.9 | $5.8M | 116k | 50.35 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 2.0 | $3.0M | 100k | 29.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 4.0k | 420.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.7M | 9.0k | 187.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.4M | 14k | 103.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.3M | 12k | 110.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.7k | 420.52 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 8.6k | 131.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 1.2k | 903.53 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.4k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | 4.7k | 200.30 | |
| Pepsi (PEP) | 0.6 | $906k | 5.2k | 175.01 | |
| Procter & Gamble Company (PG) | 0.6 | $888k | 5.5k | 162.25 | |
| Amazon (AMZN) | 0.6 | $884k | 4.9k | 180.33 | |
| Coca-Cola Company (KO) | 0.6 | $872k | 14k | 61.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $867k | 1.1k | 777.96 | |
| Cisco Systems (CSCO) | 0.6 | $848k | 17k | 49.91 | |
| Abbvie (ABBV) | 0.6 | $828k | 4.5k | 182.10 | |
| Meta Platforms Cl A (META) | 0.5 | $825k | 1.7k | 485.47 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $824k | 8.5k | 96.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $797k | 5.0k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $762k | 1.6k | 481.57 | |
| Visa Com Cl A (V) | 0.5 | $752k | 2.7k | 279.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $748k | 777.00 | 962.49 | |
| Waste Management (WM) | 0.5 | $737k | 3.5k | 213.15 | |
| Netflix (NFLX) | 0.5 | $720k | 1.2k | 607.33 | |
| Home Depot (HD) | 0.5 | $720k | 1.9k | 383.60 | |
| Republic Services (RSG) | 0.5 | $714k | 3.7k | 191.44 | |
| At&t (T) | 0.5 | $703k | 40k | 17.60 | |
| Waste Connections (WCN) | 0.5 | $701k | 4.1k | 172.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $701k | 1.7k | 418.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $699k | 4.6k | 150.92 | |
| Verizon Communications (VZ) | 0.4 | $668k | 16k | 41.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $648k | 1.3k | 504.65 | |
| McDonald's Corporation (MCD) | 0.4 | $643k | 2.3k | 281.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $639k | 12k | 54.23 | |
| UnitedHealth (UNH) | 0.4 | $622k | 1.3k | 494.70 | |
| Pfizer (PFE) | 0.4 | $603k | 22k | 27.75 | |
| Marriott Intl Cl A (MAR) | 0.4 | $577k | 2.3k | 252.31 | |
| Truist Financial Corp equities (TFC) | 0.4 | $568k | 15k | 38.98 | |
| Nextera Energy (NEE) | 0.4 | $560k | 8.8k | 63.91 | |
| Hershey Company (HSY) | 0.4 | $559k | 2.9k | 194.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $558k | 4.8k | 116.24 | |
| Lowe's Companies (LOW) | 0.4 | $553k | 2.2k | 254.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $515k | 1.5k | 337.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $384k | 4.6k | 84.09 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $320k | 2.5k | 126.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $294k | 4.9k | 60.17 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $287k | 12k | 24.81 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $284k | 11k | 25.05 | |
| Illinois Tool Works (ITW) | 0.2 | $265k | 988.00 | 268.33 | |
| Emerson Electric (EMR) | 0.2 | $230k | 2.0k | 113.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $207k | 1.2k | 179.05 |
