13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001083
Total Value
$151.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 527,972 | $26.5M | 17.50% |
| 2 | ISHARES TR | 46429B697 | 230,591 | $21.1M | 13.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,504 | $11.3M | 7.48% |
| 4 | ISHARES TR | 464287200 | 17,933 | $10.3M | 6.83% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,184 | $9.1M | 5.98% |
| 6 | SPDR GOLD TR | GLD | 35,430 | $8.6M | 5.68% |
| 7 | ISHARES TR | 464288240 | 145,110 | $8.3M | 5.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 141,167 | $8.1M | 5.32% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 69,305 | $7.6M | 5.04% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 96,307 | $2.9M | 1.94% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 46,138 | $2.3M | 1.54% |
| 12 | ISHARES TR | 46432F396 | 9,596 | $1.9M | 1.28% |
| 13 | MICROSOFT CORP | MSFT | 3,229 | $1.4M | 0.92% |
| 14 | APPLE INC | AAPL | 5,751 | $1.3M | 0.88% |
| 15 | NVIDIA CORPORATION | NVDA | 9,984 | $1.2M | 0.80% |
| 16 | ISHARES TR | 464288257 | 10,067 | $1.2M | 0.79% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,552 | $1.2M | 0.78% |
| 18 | ISHARES TR | 464288612 | 9,477 | $1.0M | 0.67% |
| 19 | META PLATFORMS INC | META | 1,663 | $951,968 | 0.63% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,453 | $938,960 | 0.62% |
| 21 | ELI LILLY & CO | LLY | 1,014 | $898,343 | 0.59% |
| 22 | PEPSICO INC | PEP | 5,153 | $876,268 | 0.58% |
| 23 | ABBVIE INC | ABBV | 4,387 | $866,345 | 0.57% |
| 24 | MERCK & CO INC | MRK | 7,563 | $858,854 | 0.57% |
| 25 | AT&T INC | T-PC | 38,690 | $851,180 | 0.56% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 7,283 | $839,730 | 0.55% |
| 27 | NETFLIX INC | NFLX | 1,177 | $834,811 | 0.55% |
| 28 | COCA COLA CO | KO | 11,576 | $831,851 | 0.55% |
| 29 | HOME DEPOT INC | HD | 1,973 | $799,460 | 0.53% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 751 | $789,481 | 0.52% |
| 31 | AMAZON COM INC | AMZN | 4,165 | $776,064 | 0.51% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,320 | $771,778 | 0.51% |
| 33 | ALPHABET INC | GOOG | 4,637 | $769,046 | 0.51% |
| 34 | MASTERCARD INCORPORATED | MA | 1,555 | $767,859 | 0.51% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 1,637 | $761,336 | 0.50% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 8,939 | $755,614 | 0.50% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,353 | $753,940 | 0.50% |
| 38 | VISA INC | V | 2,703 | $743,190 | 0.49% |
| 39 | REPUBLIC SVCS INC | 760759100 | 3,641 | $731,258 | 0.48% |
| 40 | WASTE CONNECTIONS INC | WCN | 3,988 | $713,709 | 0.47% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,417 | $709,369 | 0.47% |
| 42 | CISCO SYS INC | CSCO | 13,083 | $696,277 | 0.46% |
| 43 | MCDONALDS CORP | MCD | 2,068 | $629,727 | 0.42% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 13,466 | $604,758 | 0.40% |
| 45 | LOWES COS INC | 548661107 | 2,143 | $580,462 | 0.38% |
| 46 | HERSHEY CO | HSY | 2,999 | $575,148 | 0.38% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $567,816 | 0.37% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,473 | $562,834 | 0.37% |
| 49 | PFIZER INC | PFE | 16,315 | $472,156 | 0.31% |
| 50 | ISHARES TR | 464287614 | 1,229 | $461,342 | 0.30% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,222 | $425,406 | 0.28% |
| 52 | ISHARES TR | 464287499 | 4,564 | $402,271 | 0.27% |
| 53 | ADOBE INC | ADBE | 756 | $391,442 | 0.26% |
| 54 | VANGUARD WELLINGTON FD | 921935607 | 2,401 | $313,078 | 0.21% |
| 55 | TRUIST FINL CORP | 89832Q109 | 7,311 | $312,691 | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 1,841 | $215,802 | 0.14% |
| 57 | ISHARES TR | 464287598 | 1,125 | $213,525 | 0.14% |