13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000413
Total Value
$126.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 393,462 | $29.2M | 23.06% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 281,067 | $16.7M | 13.17% |
| 3 | ISHARES TR | 46436E882 | 671,668 | $16.7M | 13.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,771 | $10.8M | 8.50% |
| 5 | SPDR GOLD TR | GLD | 57,465 | $10.2M | 8.08% |
| 6 | ISHARES TR | 464288612 | 45,922 | $4.7M | 3.73% |
| 7 | FIRST TR EXCHANGE TRADED FD | 336920103 | 49,182 | $4.3M | 3.42% |
| 8 | ISHARES TR | 46432F396 | 23,131 | $3.3M | 2.63% |
| 9 | ISHARES TR | 464288240 | 65,306 | $3.2M | 2.53% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 39,476 | $2.0M | 1.55% |
| 11 | MICROSOFT CORP | MSFT | 3,861 | $1.3M | 1.04% |
| 12 | ISHARES TR | 464288257 | 12,656 | $1.2M | 0.96% |
| 13 | APPLE INC | AAPL | 5,149 | $998,752 | 0.79% |
| 14 | MERCK & CO INC | MRK | 7,121 | $821,692 | 0.65% |
| 15 | PEPSICO INC | PEP | 4,080 | $755,696 | 0.60% |
| 16 | CISCO SYS INC | CSCO | 13,759 | $711,891 | 0.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,085 | $710,985 | 0.56% |
| 18 | COCA COLA CO | KO | 11,669 | $702,707 | 0.55% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 4,327 | $656,579 | 0.52% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,868 | $640,231 | 0.50% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 7,028 | $630,693 | 0.50% |
| 22 | TRUIST FINL CORP | 89832Q109 | 19,237 | $583,843 | 0.46% |
| 23 | JPMORGAN CHASE & CO | VYLD | 3,810 | $554,126 | 0.44% |
| 24 | EXXON MOBIL CORP | XOM | 5,125 | $549,613 | 0.43% |
| 25 | PFIZER INC | PFE | 14,129 | $518,236 | 0.41% |
| 26 | AMAZON COM INC | AMZN | 3,975 | $518,128 | 0.41% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,749 | $495,549 | 0.39% |
| 28 | NVIDIA CORPORATION | NVDA | 1,170 | $494,892 | 0.39% |
| 29 | VISA INC | V | 2,069 | $491,346 | 0.39% |
| 30 | LOWES COS INC | 548661107 | 2,173 | $490,446 | 0.39% |
| 31 | AT&T INC | T-PC | 30,282 | $482,998 | 0.38% |
| 32 | MASTERCARD INCORPORATED | MA | 1,214 | $477,466 | 0.38% |
| 33 | ABBVIE INC | ABBV | 3,472 | $467,783 | 0.37% |
| 34 | HOME DEPOT INC | HD | 1,498 | $465,339 | 0.37% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 12,391 | $460,821 | 0.36% |
| 36 | MCDONALDS CORP | MCD | 1,536 | $458,541 | 0.36% |
| 37 | LILLY ELI & CO | LLY | 934 | $438,027 | 0.35% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 901 | $433,057 | 0.34% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 884 | $432,263 | 0.34% |
| 40 | WASTE CONNECTIONS INC | WCN | 3,007 | $429,791 | 0.34% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 2,476 | $429,388 | 0.34% |
| 42 | META PLATFORMS INC | META | 1,493 | $428,456 | 0.34% |
| 43 | NETFLIX INC | NFLX | 972 | $428,156 | 0.34% |
| 44 | REPUBLIC SVCS INC | 760759100 | 2,794 | $427,957 | 0.34% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $422,292 | 0.33% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 5,690 | $422,198 | 0.33% |
| 47 | ALPHABET INC | GOOG | 3,523 | $421,706 | 0.33% |
| 48 | ISHARES TR | 464287614 | 1,529 | $420,750 | 0.33% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 2,286 | $419,915 | 0.33% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 576 | $413,879 | 0.33% |
| 51 | HERSHEY CO | HSY | 1,623 | $405,263 | 0.32% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 1,404 | $351,225 | 0.28% |
| 53 | ISHARES TR | 464287499 | 4,564 | $333,309 | 0.26% |
| 54 | ISHARES TR | 46434VBG4 | 13,225 | $325,600 | 0.26% |
| 55 | VANGUARD WELLINGTON FD | 921935607 | 3,089 | $320,978 | 0.25% |
| 56 | ISHARES TR | 46434VBD1 | 11,582 | $282,369 | 0.22% |
| 57 | ISHARES TR | 46429B689 | 4,132 | $278,910 | 0.22% |
| 58 | WALMART INC | WMT | 1,677 | $263,591 | 0.21% |
| 59 | VANGUARD WELLINGTON FD | 921935805 | 2,614 | $260,485 | 0.21% |
| 60 | COMPUTER TASK GROUP INC | 205477102 | 20,000 | $152,200 | 0.12% |