13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000062
Total Value
$121.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 347,707 | $25.1M | 20.61% |
| 2 | ISHARES TR | 46436E882 | 678,160 | $16.8M | 13.77% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 276,862 | $13.7M | 11.28% |
| 4 | ISHARES TR | 46432F396 | 65,889 | $9.6M | 7.90% |
| 5 | VANGUARD WELLINGTON FD | 921935805 | 89,630 | $8.8M | 7.27% |
| 6 | ISHARES TR | 46429B747 | 54,763 | $5.3M | 4.36% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 209,112 | $5.1M | 4.21% |
| 8 | SPDR GOLD TR | GLD | 26,939 | $4.6M | 3.76% |
| 9 | ISHARES TR | 464288612 | 43,393 | $4.4M | 3.65% |
| 10 | FIRST TR EXCHANGE TRADED FD | 336920103 | 43,962 | $3.5M | 2.84% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,787 | $1.2M | 0.97% |
| 12 | MICROSOFT CORP | MSFT | 3,771 | $904,278 | 0.74% |
| 13 | TRUIST FINL CORP | 89832Q109 | 19,255 | $828,543 | 0.68% |
| 14 | EXXON MOBIL CORP | XOM | 7,409 | $817,235 | 0.67% |
| 15 | MERCK & CO INC | MRK | 6,081 | $674,687 | 0.55% |
| 16 | PEPSICO INC | PEP | 3,650 | $659,409 | 0.54% |
| 17 | APPLE INC | AAPL | 5,009 | $650,819 | 0.53% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 5,935 | $611,246 | 0.50% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 3,924 | $594,721 | 0.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,331 | $588,421 | 0.48% |
| 21 | ISHARES TR | 464287614 | 2,689 | $576,091 | 0.47% |
| 22 | CISCO SYS INC | CSCO | 11,638 | $554,434 | 0.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,784 | $551,078 | 0.45% |
| 24 | ISHARES TR | 464288257 | 6,298 | $534,532 | 0.44% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,196 | $445,802 | 0.37% |
| 26 | LOWES COS INC | 548661107 | 2,173 | $432,949 | 0.36% |
| 27 | AMGEN INC | AMGN | 1,645 | $432,043 | 0.36% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 10,020 | $394,788 | 0.32% |
| 29 | LILLY ELI & CO | LLY | 1,040 | $380,474 | 0.31% |
| 30 | COCA COLA CO | KO | 5,951 | $378,543 | 0.31% |
| 31 | MCDONALDS CORP | MCD | 1,421 | $374,476 | 0.31% |
| 32 | COMCAST CORP NEW | CCZ | 10,651 | $372,465 | 0.31% |
| 33 | PROGRESSIVE CORP | 743315103 | 2,862 | $371,230 | 0.31% |
| 34 | AT&T INC | T-PC | 19,582 | $360,505 | 0.30% |
| 35 | REPUBLIC SVCS INC | 760759100 | 2,742 | $353,691 | 0.29% |
| 36 | HERSHEY CO | HSY | 1,524 | $352,913 | 0.29% |
| 37 | ABBVIE INC | ABBV | 2,157 | $348,593 | 0.29% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,314 | $344,531 | 0.28% |
| 39 | ELEVANCE HEALTH INC | ELV | 651 | $333,943 | 0.27% |
| 40 | ISHARES TR | 46434VBG4 | 13,225 | $322,955 | 0.27% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 590 | $312,806 | 0.26% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 1,405 | $309,522 | 0.25% |
| 43 | ISHARES TR | 464287499 | 4,564 | $307,842 | 0.25% |
| 44 | ALTRIA GROUP INC | MO | 6,622 | $302,692 | 0.25% |
| 45 | AMAZON COM INC | AMZN | 3,566 | $299,510 | 0.25% |
| 46 | CIGNA CORP NEW | 125523100 | 902 | $298,869 | 0.25% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 532 | $290,265 | 0.24% |
| 48 | LOCKHEED MARTIN CORP | LMT | 594 | $288,975 | 0.24% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,249 | $288,295 | 0.24% |
| 50 | U HAUL HOLDING COMPANY | UHAL-B | 4,788 | $288,190 | 0.24% |
| 51 | GILEAD SCIENCES INC | GILD | 3,348 | $287,426 | 0.24% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,737 | $286,987 | 0.24% |
| 53 | T-MOBILE US INC | TMUSZ | 2,031 | $284,340 | 0.23% |
| 54 | PAYCHEX INC | PAYX | 2,459 | $284,162 | 0.23% |
| 55 | CVS HEALTH CORP | CVS | 3,041 | $283,391 | 0.23% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 979 | $282,716 | 0.23% |
| 57 | METLIFE INC | MET-PF | 3,906 | $282,677 | 0.23% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,801 | $282,541 | 0.23% |
| 59 | MCKESSON CORP | MCK | 752 | $282,090 | 0.23% |
| 60 | ISHARES TR | 46434VBD1 | 11,582 | $281,674 | 0.23% |
| 61 | ALPHABET INC | GOOG | 3,146 | $277,573 | 0.23% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 381 | $274,888 | 0.23% |
| 63 | WASTE CONNECTIONS INC | WCN | 2,069 | $274,095 | 0.23% |
| 64 | VANGUARD WELLINGTON FD | 921935607 | 2,519 | $248,963 | 0.20% |
| 65 | CHEVRON CORP NEW | CVX | 1,325 | $237,824 | 0.20% |
| 66 | WALMART INC | WMT | 1,677 | $237,782 | 0.20% |
| 67 | CONOCOPHILLIPS | COP | 1,960 | $231,280 | 0.19% |
| 68 | MARATHON PETE CORP | MARA | 1,866 | $217,184 | 0.18% |
| 69 | NVIDIA CORPORATION | NVDA | 1,479 | $216,141 | 0.18% |
| 70 | FORD MTR CO DEL | 345370860 | 18,530 | $215,504 | 0.18% |
| 71 | RYDER SYS INC | R | 2,524 | $210,931 | 0.17% |
| 72 | HCA HEALTHCARE INC | HCA | 877 | $210,445 | 0.17% |
| 73 | ISHARES TR | 46429B689 | 3,249 | $206,588 | 0.17% |
| 74 | COMPUTER TASK GROUP INC | 205477102 | 20,000 | $151,200 | 0.12% |