13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000204
Total Value
$124.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 390,613 | $28.4M | 22.81% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 280,750 | $16.7M | 13.41% |
| 3 | ISHARES TR | 46436E882 | 665,145 | $16.5M | 13.25% |
| 4 | ISHARES TR | 46432F396 | 65,092 | $9.1M | 7.27% |
| 5 | VANGUARD WELLINGTON FD | 921935805 | 89,900 | $8.7M | 7.00% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 238,208 | $5.6M | 4.49% |
| 7 | SPDR GOLD TR | GLD | 27,369 | $5.0M | 4.03% |
| 8 | ISHARES TR | 464288612 | 45,395 | $4.7M | 3.81% |
| 9 | FIRST TR EXCHANGE TRADED FD | 336920103 | 49,080 | $4.1M | 3.31% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 39,476 | $2.0M | 1.58% |
| 11 | MICROSOFT CORP | MSFT | 3,731 | $1.1M | 0.86% |
| 12 | ISHARES TR | 464288257 | 10,003 | $911,828 | 0.73% |
| 13 | APPLE INC | AAPL | 4,909 | $809,460 | 0.65% |
| 14 | EXXON MOBIL CORP | XOM | 7,334 | $804,290 | 0.65% |
| 15 | PEPSICO INC | PEP | 3,602 | $656,645 | 0.53% |
| 16 | TRUIST FINL CORP | 89832Q109 | 19,242 | $656,152 | 0.53% |
| 17 | MERCK & CO INC | MRK | 6,002 | $638,553 | 0.51% |
| 18 | CISCO SYS INC | CSCO | 11,381 | $594,942 | 0.48% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 3,856 | $573,349 | 0.46% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 5,856 | $564,928 | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,763 | $544,362 | 0.44% |
| 22 | JOHNSON & JOHNSON | JNJ | 3,293 | $510,415 | 0.41% |
| 23 | LOWES COS INC | 548661107 | 2,173 | $434,535 | 0.35% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,089 | $422,029 | 0.34% |
| 25 | PROGRESSIVE CORP | 743315103 | 2,787 | $398,708 | 0.32% |
| 26 | AMGEN INC | AMGN | 1,634 | $395,020 | 0.32% |
| 27 | COMCAST CORP NEW | CCZ | 10,401 | $394,302 | 0.32% |
| 28 | MCDONALDS CORP | MCD | 1,393 | $389,497 | 0.31% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 2,314 | $384,217 | 0.31% |
| 30 | HERSHEY CO | HSY | 1,492 | $379,580 | 0.30% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 9,732 | $378,477 | 0.30% |
| 32 | ISHARES TR | 464287614 | 1,529 | $373,581 | 0.30% |
| 33 | AT&T INC | T-PC | 19,175 | $369,119 | 0.30% |
| 34 | REPUBLIC SVCS INC | 760759100 | 2,690 | $363,742 | 0.29% |
| 35 | COCA COLA CO | KO | 5,830 | $361,635 | 0.29% |
| 36 | LILLY ELI & CO | LLY | 1,029 | $353,379 | 0.28% |
| 37 | NVIDIA CORPORATION | NVDA | 1,270 | $352,768 | 0.28% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,405 | $342,047 | 0.27% |
| 39 | ABBVIE INC | ABBV | 2,110 | $336,271 | 0.27% |
| 40 | ISHARES TR | 46434VBG4 | 13,225 | $325,203 | 0.26% |
| 41 | ISHARES TR | 464287499 | 4,564 | $319,115 | 0.26% |
| 42 | AMAZON COM INC | AMZN | 3,072 | $317,265 | 0.25% |
| 43 | ALPHABET INC | GOOG | 3,026 | $313,889 | 0.25% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,662 | $309,149 | 0.25% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 372 | $305,661 | 0.25% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 960 | $302,467 | 0.24% |
| 47 | VANGUARD WELLINGTON FD | 921935607 | 2,996 | $296,892 | 0.24% |
| 48 | ALTRIA GROUP INC | MO | 6,489 | $289,539 | 0.23% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,772 | $289,137 | 0.23% |
| 50 | T-MOBILE US INC | TMUSZ | 1,988 | $287,942 | 0.23% |
| 51 | ISHARES TR | 46434VBD1 | 11,582 | $284,106 | 0.23% |
| 52 | ELEVANCE HEALTH INC | ELV | 613 | $281,864 | 0.23% |
| 53 | WASTE CONNECTIONS INC | WCN | 2,026 | $281,756 | 0.23% |
| 54 | U HAUL HOLDING COMPANY | UHAL-B | 4,672 | $278,685 | 0.22% |
| 55 | GILEAD SCIENCES INC | GILD | 3,293 | $273,220 | 0.22% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 576 | $272,212 | 0.22% |
| 57 | LOCKHEED MARTIN CORP | LMT | 575 | $271,820 | 0.22% |
| 58 | PAYCHEX INC | PAYX | 2,362 | $270,662 | 0.22% |
| 59 | MCKESSON CORP | MCK | 742 | $264,189 | 0.21% |
| 60 | WALMART INC | WMT | 1,677 | $247,274 | 0.20% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 532 | $245,635 | 0.20% |
| 62 | MARATHON PETE CORP | MARA | 1,815 | $244,716 | 0.20% |
| 63 | THE CIGNA GROUP | 125523100 | 893 | $228,188 | 0.18% |
| 64 | FORD MTR CO DEL | 345370860 | 18,073 | $227,720 | 0.18% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,179 | $227,045 | 0.18% |
| 66 | HCA HEALTHCARE INC | HCA | 858 | $226,237 | 0.18% |
| 67 | ISHARES TR | 46429B689 | 3,332 | $225,410 | 0.18% |
| 68 | CVS HEALTH CORP | CVS | 3,010 | $223,673 | 0.18% |
| 69 | METLIFE INC | MET-PF | 3,840 | $222,490 | 0.18% |
| 70 | RYDER SYS INC | R | 2,454 | $218,995 | 0.18% |
| 71 | GENERAL MTRS CO | 37045V100 | 5,783 | $212,120 | 0.17% |
| 72 | CHEVRON CORP NEW | CVX | 1,288 | $210,150 | 0.17% |
| 73 | COMPUTER TASK GROUP INC | 205477102 | 20,000 | $145,000 | 0.12% |