13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000340
Total Value
$150.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 503,313 | $25.3M | 16.82% |
| 2 | ISHARES TR | 46429B697 | 236,339 | $19.8M | 13.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,091 | $11.0M | 7.31% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 158,856 | $9.5M | 6.29% |
| 5 | ISHARES TR | 464287200 | 15,797 | $8.3M | 5.52% |
| 6 | ISHARES TR | 464288240 | 144,091 | $7.7M | 5.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 141,828 | $7.5M | 4.97% |
| 8 | SPDR GOLD TR | GLD | 36,286 | $7.5M | 4.96% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 68,367 | $7.2M | 4.81% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 115,608 | $5.8M | 3.87% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 100,323 | $3.0M | 1.96% |
| 12 | MICROSOFT CORP | MSFT | 4,045 | $1.7M | 1.13% |
| 13 | ISHARES TR | 46432F396 | 9,037 | $1.7M | 1.13% |
| 14 | ISHARES TR | 464288612 | 13,671 | $1.4M | 0.94% |
| 15 | ISHARES TR | 464288257 | 11,577 | $1.3M | 0.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,746 | $1.2M | 0.77% |
| 17 | MERCK & CO INC | MRK | 8,583 | $1.1M | 0.75% |
| 18 | NVIDIA CORPORATION | NVDA | 1,220 | $1.1M | 0.73% |
| 19 | APPLE INC | AAPL | 6,389 | $1.1M | 0.73% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,678 | $937,003 | 0.62% |
| 21 | PEPSICO INC | PEP | 5,174 | $905,504 | 0.60% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,473 | $887,994 | 0.59% |
| 23 | AMAZON COM INC | AMZN | 4,900 | $883,608 | 0.59% |
| 24 | COCA COLA CO | KO | 14,255 | $872,121 | 0.58% |
| 25 | ELI LILLY & CO | LLY | 1,115 | $867,425 | 0.58% |
| 26 | CISCO SYS INC | CSCO | 16,986 | $847,771 | 0.56% |
| 27 | ABBVIE INC | ABBV | 4,546 | $827,827 | 0.55% |
| 28 | META PLATFORMS INC | META | 1,699 | $824,808 | 0.55% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 8,516 | $823,582 | 0.55% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,039 | $797,119 | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 1,583 | $762,325 | 0.51% |
| 32 | VISA INC | V | 2,696 | $752,400 | 0.50% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 777 | $747,855 | 0.50% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,457 | $736,860 | 0.49% |
| 35 | NETFLIX INC | NFLX | 1,186 | $720,293 | 0.48% |
| 36 | HOME DEPOT INC | HD | 1,876 | $719,634 | 0.48% |
| 37 | REPUBLIC SVCS INC | 760759100 | 3,729 | $713,880 | 0.47% |
| 38 | AT&T INC | T-PC | 39,953 | $703,173 | 0.47% |
| 39 | WASTE CONNECTIONS INC | WCN | 4,073 | $700,597 | 0.47% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,676 | $700,585 | 0.47% |
| 41 | ALPHABET INC | GOOG | 4,633 | $699,231 | 0.46% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 15,925 | $668,213 | 0.44% |
| 43 | ADOBE INC | ADBE | 1,283 | $647,468 | 0.43% |
| 44 | MCDONALDS CORP | MCD | 2,282 | $643,410 | 0.43% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,779 | $638,775 | 0.42% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $622,333 | 0.41% |
| 47 | PFIZER INC | PFE | 21,742 | $603,341 | 0.40% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 2,286 | $576,785 | 0.38% |
| 49 | TRUIST FINL CORP | 89832Q109 | 14,582 | $568,406 | 0.38% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 8,768 | $560,363 | 0.37% |
| 51 | HERSHEY CO | HSY | 2,873 | $558,799 | 0.37% |
| 52 | EXXON MOBIL CORP | XOM | 4,803 | $558,301 | 0.37% |
| 53 | LOWES COS INC | 548661107 | 2,172 | $553,285 | 0.37% |
| 54 | ISHARES TR | 464287614 | 1,529 | $515,349 | 0.34% |
| 55 | ISHARES TR | 464287499 | 4,564 | $383,787 | 0.26% |
| 56 | VANGUARD WELLINGTON FD | 921935607 | 2,520 | $319,759 | 0.21% |
| 57 | WALMART INC | WMT | 4,879 | $293,569 | 0.20% |
| 58 | ISHARES TR | 46434VBD1 | 11,582 | $287,349 | 0.19% |
| 59 | ISHARES TR | 46434VBG4 | 11,347 | $284,242 | 0.19% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 988 | $265,110 | 0.18% |
| 61 | EMERSON ELEC CO | EMR | 2,031 | $230,367 | 0.15% |
| 62 | ISHARES TR | 464287598 | 1,156 | $206,985 | 0.14% |