Cassia Capital Partners

Cassia Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.6 $21M 423k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 12.8 $20M 226k 88.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.0 $11M 191k 57.53
Ishares Tr Core S&p500 Etf (IVV) 6.7 $11M 18k 588.68
Spdr Gold Tr Gold Shs (GLD) 6.0 $9.5M 39k 242.13
First Tr Exchange-traded First Tr Enh New (FTSM) 5.7 $9.0M 151k 59.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 5.2 $8.1M 68k 119.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 5.2 $8.1M 139k 58.27
Ishares Tr Msci Acwi Ex Us (ACWX) 4.9 $7.6M 146k 52.16
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.1 $4.8M 96k 50.21
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.9 $3.0M 94k 32.31
Apple (AAPL) 1.6 $2.5M 9.9k 250.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 9.6k 206.92
Microsoft Corporation (MSFT) 1.1 $1.8M 4.2k 421.51
NVIDIA Corporation (NVDA) 0.9 $1.4M 11k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.1k 453.28
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 5.4k 239.71
Amazon (AMZN) 0.8 $1.2M 5.5k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.1k 189.30
Meta Platforms Cl A (META) 0.7 $1.1M 1.9k 585.51
Netflix (NFLX) 0.7 $1.1M 1.3k 891.32
Visa Com Cl A (V) 0.7 $1.1M 3.6k 316.06
Merck & Co (MRK) 0.7 $1.1M 11k 99.48
Abbvie (ABBV) 0.7 $1.1M 6.1k 177.70
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.0k 526.48
At&t (T) 0.7 $1.1M 46k 22.77
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.3k 772.00
Duke Energy Corp Com New (DUK) 0.7 $1.0M 9.5k 107.74
Coca-Cola Company (KO) 0.6 $1.0M 16k 62.26
Home Depot (HD) 0.6 $1.0M 2.6k 388.95
Cisco Systems (CSCO) 0.6 $1.0M 17k 59.20
Procter & Gamble Company (PG) 0.6 $1.0M 6.0k 167.65
Republic Services (RSG) 0.6 $957k 4.8k 201.18
UnitedHealth (UNH) 0.6 $940k 1.9k 505.98
Waste Management (WM) 0.6 $936k 4.6k 201.79
Waste Connections (WCN) 0.6 $912k 5.3k 171.49
Broadcom (AVGO) 0.6 $908k 3.9k 231.84
McDonald's Corporation (MCD) 0.6 $865k 3.0k 289.89
Johnson & Johnson (JNJ) 0.5 $801k 5.5k 144.62
Verizon Communications (VZ) 0.5 $800k 20k 39.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $795k 2.0k 401.58
Exxon Mobil Corporation (XOM) 0.5 $775k 7.2k 107.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $698k 7.9k 88.40
Bank of America Corporation (BAC) 0.4 $663k 15k 43.95
Marriott Intl Cl A (MAR) 0.4 $637k 2.3k 278.95
FedEx Corporation (FDX) 0.4 $634k 2.3k 281.33
Wal-Mart Stores (WMT) 0.4 $629k 7.0k 90.35
General Motors Company (GM) 0.4 $611k 12k 53.27
Progressive Corporation (PGR) 0.4 $587k 2.5k 239.61
EOG Resources (EOG) 0.4 $582k 4.8k 122.58
Lowe's Companies (LOW) 0.3 $532k 2.2k 246.82
Pepsi (PEP) 0.3 $505k 3.3k 152.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $360k 895.00 402.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $358k 1.9k 185.13
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $303k 2.6k 117.50
Regeneron Pharmaceuticals (REGN) 0.2 $300k 421.00 712.33
Nextera Energy (NEE) 0.2 $300k 4.2k 71.69
Vanguard Wellington Us Multifactor (VFMF) 0.2 $295k 2.3k 130.58
Hershey Company (HSY) 0.2 $236k 1.4k 169.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.0k 220.96
Truist Financial Corp equities (TFC) 0.1 $223k 5.1k 43.38