13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000557
Total Value
$151.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 555,011 | $27.9M | 18.41% |
| 2 | ISHARES TR | 46429B697 | 238,264 | $20.0M | 13.19% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 193,094 | $10.9M | 7.22% |
| 4 | ISHARES TR | 464287200 | 18,683 | $10.2M | 6.74% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 158,468 | $9.4M | 6.23% |
| 6 | ISHARES TR | 464288240 | 148,015 | $7.9M | 5.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 145,198 | $7.8M | 5.13% |
| 8 | SPDR GOLD TR | GLD | 36,003 | $7.7M | 5.10% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 71,121 | $7.1M | 4.66% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 82,115 | $4.1M | 2.73% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 97,294 | $2.9M | 1.92% |
| 12 | ISHARES TR | 46432F396 | 9,596 | $1.9M | 1.23% |
| 13 | MICROSOFT CORP | MSFT | 3,353 | $1.5M | 0.99% |
| 14 | NVIDIA CORPORATION | NVDA | 11,004 | $1.4M | 0.90% |
| 15 | APPLE INC | AAPL | 6,078 | $1.3M | 0.84% |
| 16 | ISHARES TR | 464288257 | 10,760 | $1.2M | 0.80% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1.1M | 0.72% |
| 18 | ELI LILLY & CO | LLY | 1,105 | $1.0M | 0.66% |
| 19 | ISHARES TR | 464288612 | 9,554 | $991,036 | 0.65% |
| 20 | MERCK & CO INC | MRK | 7,878 | $975,296 | 0.64% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,788 | $968,421 | 0.64% |
| 22 | ALPHABET INC | GOOG | 5,012 | $912,936 | 0.60% |
| 23 | META PLATFORMS INC | META | 1,797 | $906,083 | 0.60% |
| 24 | NETFLIX INC | NFLX | 1,291 | $871,270 | 0.57% |
| 25 | AMAZON COM INC | AMZN | 4,504 | $870,398 | 0.57% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 815 | $856,589 | 0.56% |
| 27 | PEPSICO INC | PEP | 5,185 | $855,162 | 0.56% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 1,768 | $828,697 | 0.55% |
| 29 | AT&T INC | T-PC | 41,771 | $798,244 | 0.53% |
| 30 | ABBVIE INC | ABBV | 4,635 | $794,995 | 0.52% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 7,818 | $783,598 | 0.52% |
| 32 | COCA COLA CO | KO | 12,309 | $783,468 | 0.52% |
| 33 | REPUBLIC SVCS INC | 760759100 | 3,947 | $767,060 | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,642 | $765,559 | 0.50% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 3,588 | $765,464 | 0.50% |
| 36 | VISA INC | V | 2,880 | $755,914 | 0.50% |
| 37 | WASTE CONNECTIONS INC | WCN | 4,303 | $754,888 | 0.50% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,416 | $721,112 | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 1,617 | $713,356 | 0.47% |
| 40 | HOME DEPOT INC | HD | 2,049 | $705,348 | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,781 | $692,593 | 0.46% |
| 42 | CISCO SYS INC | CSCO | 12,888 | $612,309 | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 14,649 | $604,125 | 0.40% |
| 44 | HERSHEY CO | HSY | 3,192 | $586,785 | 0.39% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $552,212 | 0.36% |
| 46 | MCDONALDS CORP | MCD | 2,017 | $514,012 | 0.34% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,431 | $501,475 | 0.33% |
| 48 | PFIZER INC | PFE | 17,133 | $479,381 | 0.32% |
| 49 | LOWES COS INC | 548661107 | 2,163 | $476,872 | 0.31% |
| 50 | ISHARES TR | 464287614 | 1,229 | $447,983 | 0.30% |
| 51 | ADOBE INC | ADBE | 737 | $409,433 | 0.27% |
| 52 | ISHARES TR | 464287499 | 4,564 | $370,049 | 0.24% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,987 | $331,700 | 0.22% |
| 54 | VANGUARD WELLINGTON FD | 921935607 | 2,382 | $291,570 | 0.19% |
| 55 | ISHARES TR | 46434VBD1 | 11,582 | $287,929 | 0.19% |
| 56 | ISHARES TR | 46434VBG4 | 11,347 | $285,150 | 0.19% |
| 57 | TRUIST FINL CORP | 89832Q109 | 7,311 | $284,032 | 0.19% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,003 | $237,671 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 1,814 | $208,828 | 0.14% |