Cassia Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 17.5 | $27M | 528k | 50.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 13.9 | $21M | 231k | 91.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.5 | $11M | 191k | 59.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $10M | 18k | 576.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.0 | $9.1M | 151k | 59.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $8.6M | 35k | 243.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.5 | $8.3M | 145k | 57.22 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.3 | $8.1M | 141k | 57.13 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.0 | $7.6M | 69k | 110.19 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.9 | $2.9M | 96k | 30.44 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.5 | $2.3M | 46k | 50.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $1.9M | 9.6k | 202.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.2k | 430.30 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.8k | 233.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 10k | 121.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.2M | 10k | 119.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.6k | 460.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $1.0M | 9.5k | 107.10 | |
| Meta Platforms Cl A (META) | 0.6 | $952k | 1.7k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $939k | 4.5k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $898k | 1.0k | 885.94 | |
| Pepsi (PEP) | 0.6 | $876k | 5.2k | 170.05 | |
| Abbvie (ABBV) | 0.6 | $866k | 4.4k | 197.48 | |
| Merck & Co (MRK) | 0.6 | $859k | 7.6k | 113.56 | |
| At&t (T) | 0.6 | $851k | 39k | 22.00 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $840k | 7.3k | 115.30 | |
| Netflix (NFLX) | 0.6 | $835k | 1.2k | 709.27 | |
| Coca-Cola Company (KO) | 0.5 | $832k | 12k | 71.86 | |
| Home Depot (HD) | 0.5 | $800k | 2.0k | 405.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $790k | 751.00 | 1051.24 | |
| Amazon (AMZN) | 0.5 | $776k | 4.2k | 186.33 | |
| UnitedHealth (UNH) | 0.5 | $772k | 1.3k | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $769k | 4.6k | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $768k | 1.6k | 493.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $761k | 1.6k | 465.08 | |
| Nextera Energy (NEE) | 0.5 | $756k | 8.9k | 84.53 | |
| Procter & Gamble Company (PG) | 0.5 | $754k | 4.4k | 173.20 | |
| Visa Com Cl A (V) | 0.5 | $743k | 2.7k | 274.95 | |
| Republic Services (RSG) | 0.5 | $731k | 3.6k | 200.84 | |
| Waste Connections (WCN) | 0.5 | $714k | 4.0k | 178.96 | |
| Waste Management (WM) | 0.5 | $709k | 3.4k | 207.60 | |
| Cisco Systems (CSCO) | 0.5 | $696k | 13k | 53.22 | |
| McDonald's Corporation (MCD) | 0.4 | $630k | 2.1k | 304.51 | |
| Verizon Communications (VZ) | 0.4 | $605k | 14k | 44.91 | |
| Lowe's Companies (LOW) | 0.4 | $581k | 2.1k | 270.86 | |
| Hershey Company (HSY) | 0.4 | $575k | 3.0k | 191.78 | |
| Marriott Intl Cl A (MAR) | 0.4 | $568k | 2.3k | 248.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $563k | 3.5k | 162.06 | |
| Pfizer (PFE) | 0.3 | $472k | 16k | 28.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $461k | 1.2k | 375.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $425k | 8.2k | 51.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $402k | 4.6k | 88.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | 756.00 | 517.78 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $313k | 2.4k | 130.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $313k | 7.3k | 42.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 117.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | 1.1k | 189.80 |
