13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000579
Total Value
$122.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 556,147 | $33.0M | 27.05% |
| 2 | ISHARES TR | 46429B697 | 382,000 | $27.6M | 22.63% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 191,703 | $10.3M | 8.40% |
| 4 | SPDR GOLD TR | GLD | 56,204 | $9.6M | 7.89% |
| 5 | ISHARES TR | 464288612 | 42,998 | $4.4M | 3.57% |
| 6 | FIRST TR EXCHANGE TRADED FD | 336920103 | 47,948 | $4.0M | 3.30% |
| 7 | ISHARES TR | 464288240 | 67,667 | $3.2M | 2.61% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 39,476 | $2.0M | 1.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 40,215 | $1.7M | 1.35% |
| 10 | ISHARES TR | 46432F396 | 10,232 | $1.4M | 1.17% |
| 11 | MICROSOFT CORP | MSFT | 3,894 | $1.2M | 1.01% |
| 12 | ISHARES TR | 464288257 | 11,722 | $1.1M | 0.89% |
| 13 | APPLE INC | AAPL | 5,209 | $891,816 | 0.73% |
| 14 | CISCO SYS INC | CSCO | 13,950 | $749,952 | 0.61% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,130 | $746,139 | 0.61% |
| 16 | MERCK & CO INC | MRK | 7,223 | $743,608 | 0.61% |
| 17 | PEPSICO INC | PEP | 4,143 | $701,990 | 0.57% |
| 18 | COCA COLA CO | KO | 11,865 | $664,203 | 0.54% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 4,399 | $641,638 | 0.53% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 7,166 | $632,471 | 0.52% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,937 | $613,188 | 0.50% |
| 22 | EXXON MOBIL CORP | XOM | 5,125 | $602,571 | 0.49% |
| 23 | JPMORGAN CHASE & CO | VYLD | 3,886 | $563,548 | 0.46% |
| 24 | TRUIST FINL CORP | 89832Q109 | 19,212 | $549,655 | 0.45% |
| 25 | ABBVIE INC | ABBV | 3,546 | $528,567 | 0.43% |
| 26 | AMAZON COM INC | AMZN | 4,083 | $518,980 | 0.42% |
| 27 | NVIDIA CORPORATION | NVDA | 1,193 | $518,923 | 0.42% |
| 28 | ELI LILLY & CO | LLY | 951 | $510,811 | 0.42% |
| 29 | MASTERCARD INCORPORATED | MA | 1,240 | $490,928 | 0.40% |
| 30 | VISA INC | V | 2,113 | $486,011 | 0.40% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 589 | $484,723 | 0.40% |
| 32 | PFIZER INC | PFE | 14,470 | $479,967 | 0.39% |
| 33 | ALPHABET INC | GOOG | 3,591 | $469,919 | 0.38% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 923 | $465,367 | 0.38% |
| 35 | AT&T INC | T-PC | 30,839 | $463,202 | 0.38% |
| 36 | HOME DEPOT INC | HD | 1,531 | $462,607 | 0.38% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,931 | $460,315 | 0.38% |
| 38 | ADOBE INC | ADBE | 902 | $460,125 | 0.38% |
| 39 | META PLATFORMS INC | META | 1,530 | $459,319 | 0.38% |
| 40 | LOWES COS INC | 548661107 | 2,173 | $451,636 | 0.37% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 2,286 | $449,336 | 0.37% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,232 | $428,416 | 0.35% |
| 43 | WASTE CONNECTIONS INC | WCN | 3,086 | $416,329 | 0.34% |
| 44 | MCDONALDS CORP | MCD | 1,575 | $414,918 | 0.34% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 12,652 | $410,051 | 0.34% |
| 46 | REPUBLIC SVCS INC | 760759100 | 2,870 | $409,004 | 0.33% |
| 47 | ISHARES TR | 464287614 | 1,529 | $406,699 | 0.33% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,546 | $388,112 | 0.32% |
| 49 | NETFLIX INC | NFLX | 996 | $376,090 | 0.31% |
| 50 | HERSHEY CO | HSY | 1,675 | $335,134 | 0.27% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,829 | $333,943 | 0.27% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 1,404 | $323,355 | 0.26% |
| 53 | ISHARES TR | 464287499 | 4,564 | $316,057 | 0.26% |
| 54 | VANGUARD WELLINGTON FD | 921935607 | 2,869 | $296,252 | 0.24% |
| 55 | ISHARES TR | 46434VBD1 | 11,582 | $282,253 | 0.23% |
| 56 | ISHARES TR | 46434VBG4 | 11,347 | $280,611 | 0.23% |
| 57 | ISHARES TR | 46429B689 | 4,148 | $270,533 | 0.22% |
| 58 | WALMART INC | WMT | 1,677 | $268,203 | 0.22% |
| 59 | VANGUARD WELLINGTON FD | 921935805 | 2,295 | $229,684 | 0.19% |
| 60 | COMPUTER TASK GROUP INC | 205477102 | 20,000 | $206,600 | 0.17% |