Cassia Capital Partners

Cassia Capital Partners as of June 30, 2024

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 18.4 $28M 555k 50.31
Ishares Tr Msci Usa Min Vol (USMV) 13.2 $20M 238k 83.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.2 $11M 193k 56.68
Ishares Tr Core S&p500 Etf (IVV) 6.7 $10M 19k 547.22
First Tr Exchange-traded First Tr Enh New (FTSM) 6.2 $9.4M 159k 59.60
Ishares Tr Msci Acwi Ex Us (ACWX) 5.2 $7.9M 148k 53.13
J P Morgan Exchange Traded F Us Momentum (JMOM) 5.1 $7.8M 145k 53.60
Spdr Gold Tr Gold Shs (GLD) 5.1 $7.7M 36k 215.01
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 4.7 $7.1M 71k 99.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.7 $4.1M 82k 50.37
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.9 $2.9M 97k 29.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.9M 9.6k 194.87
Microsoft Corporation (MSFT) 1.0 $1.5M 3.4k 446.95
NVIDIA Corporation (NVDA) 0.9 $1.4M 11k 123.54
Apple (AAPL) 0.8 $1.3M 6.1k 210.62
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.2M 11k 112.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.7k 406.80
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.1k 905.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $991k 9.6k 103.73
Merck & Co (MRK) 0.6 $975k 7.9k 123.80
JPMorgan Chase & Co. (JPM) 0.6 $968k 4.8k 202.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $913k 5.0k 182.15
Meta Platforms Cl A (META) 0.6 $906k 1.8k 504.22
Netflix (NFLX) 0.6 $871k 1.3k 674.88
Amazon (AMZN) 0.6 $870k 4.5k 193.25
Regeneron Pharmaceuticals (REGN) 0.6 $857k 815.00 1051.03
Pepsi (PEP) 0.6 $855k 5.2k 164.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $829k 1.8k 468.72
At&t (T) 0.5 $798k 42k 19.11
Abbvie (ABBV) 0.5 $795k 4.6k 171.52
Duke Energy Corp Com New (DUK) 0.5 $784k 7.8k 100.23
Coca-Cola Company (KO) 0.5 $784k 12k 63.65
Republic Services (RSG) 0.5 $767k 3.9k 194.34
Procter & Gamble Company (PG) 0.5 $766k 4.6k 164.92
Waste Management (WM) 0.5 $766k 3.6k 213.34
Visa Com Cl A (V) 0.5 $756k 2.9k 262.47
Waste Connections (WCN) 0.5 $755k 4.3k 175.43
UnitedHealth (UNH) 0.5 $721k 1.4k 509.26
Mastercard Incorporated Cl A (MA) 0.5 $713k 1.6k 441.16
Home Depot (HD) 0.5 $705k 2.0k 344.24
Nextera Energy (NEE) 0.5 $693k 9.8k 70.81
Cisco Systems (CSCO) 0.4 $612k 13k 47.51
Verizon Communications (VZ) 0.4 $604k 15k 41.24
Hershey Company (HSY) 0.4 $587k 3.2k 183.83
Marriott Intl Cl A (MAR) 0.4 $552k 2.3k 241.77
McDonald's Corporation (MCD) 0.3 $514k 2.0k 254.84
Johnson & Johnson (JNJ) 0.3 $502k 3.4k 146.16
Pfizer (PFE) 0.3 $479k 17k 27.98
Lowe's Companies (LOW) 0.3 $477k 2.2k 220.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $448k 1.2k 364.51
Adobe Systems Incorporated (ADBE) 0.3 $409k 737.00 555.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $370k 4.6k 81.08
Bristol Myers Squibb (BMY) 0.2 $332k 8.0k 41.53
Vanguard Wellington Us Multifactor (VFMF) 0.2 $292k 2.4k 122.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $288k 12k 24.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $285k 11k 25.13
Truist Financial Corp equities (TFC) 0.2 $284k 7.3k 38.85
Illinois Tool Works (ITW) 0.2 $238k 1.0k 236.96
Exxon Mobil Corporation (XOM) 0.1 $209k 1.8k 115.12