13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000133
Total Value
$156.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 422,531 | $21.3M | 13.56% |
| 2 | ISHARES TR | 46429B697 | 225,505 | $20.0M | 12.77% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,814 | $11.0M | 7.00% |
| 4 | ISHARES TR | 464287200 | 17,818 | $10.5M | 6.69% |
| 5 | SPDR GOLD TR | GLD | 39,163 | $9.5M | 6.05% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 150,473 | $9.0M | 5.73% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 67,827 | $8.1M | 5.17% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 139,064 | $8.1M | 5.17% |
| 9 | ISHARES TR | 464288240 | 146,168 | $7.6M | 4.86% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 96,423 | $4.8M | 3.09% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 93,648 | $3.0M | 1.93% |
| 12 | APPLE INC | AAPL | 9,905 | $2.5M | 1.58% |
| 13 | ISHARES TR | 46432F396 | 9,596 | $2.0M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 4,235 | $1.8M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 10,651 | $1.4M | 0.91% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,082 | $1.4M | 0.89% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,388 | $1.3M | 0.82% |
| 18 | AMAZON COM INC | AMZN | 5,462 | $1.2M | 0.76% |
| 19 | ALPHABET INC | GOOG | 6,093 | $1.2M | 0.74% |
| 20 | META PLATFORMS INC | META | 1,946 | $1.1M | 0.73% |
| 21 | NETFLIX INC | NFLX | 1,278 | $1.1M | 0.73% |
| 22 | VISA INC | V | 3,589 | $1.1M | 0.72% |
| 23 | MERCK & CO INC | MRK | 11,195 | $1.1M | 0.71% |
| 24 | ABBVIE INC | ABBV | 6,058 | $1.1M | 0.69% |
| 25 | MASTERCARD INCORPORATED | MA | 2,017 | $1.1M | 0.68% |
| 26 | AT&T INC | T-PC | 46,377 | $1.1M | 0.67% |
| 27 | ELI LILLY & CO | LLY | 1,343 | $1.0M | 0.66% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 9,536 | $1.0M | 0.66% |
| 29 | COCA COLA CO | KO | 16,345 | $1.0M | 0.65% |
| 30 | HOME DEPOT INC | HD | 2,605 | $1.0M | 0.65% |
| 31 | CISCO SYS INC | CSCO | 17,033 | $1.0M | 0.64% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,999 | $1.0M | 0.64% |
| 33 | REPUBLIC SVCS INC | 760759100 | 4,756 | $956,812 | 0.61% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $939,611 | 0.60% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 4,639 | $936,104 | 0.60% |
| 36 | WASTE CONNECTIONS INC | WCN | 5,320 | $912,326 | 0.58% |
| 37 | BROADCOM INC | AVGO | 3,917 | $908,117 | 0.58% |
| 38 | MCDONALDS CORP | MCD | 2,985 | $865,322 | 0.55% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,538 | $800,906 | 0.51% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,999 | $799,760 | 0.51% |
| 41 | ISHARES TR | 464287614 | 1,980 | $795,128 | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 7,200 | $774,504 | 0.49% |
| 43 | ISHARES TR | 464287499 | 7,892 | $697,653 | 0.44% |
| 44 | BANK AMERICA CORP | 060505104 | 15,086 | $663,030 | 0.42% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $637,118 | 0.41% |
| 46 | FEDEX CORP | FDX | 2,252 | $633,555 | 0.40% |
| 47 | WALMART INC | WMT | 6,962 | $629,017 | 0.40% |
| 48 | GENERAL MTRS CO | 37045V100 | 11,462 | $610,581 | 0.39% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,450 | $587,045 | 0.37% |
| 50 | EOG RES INC | EOG | 4,750 | $582,255 | 0.37% |
| 51 | LOWES COS INC | 548661107 | 2,154 | $531,643 | 0.34% |
| 52 | PEPSICO INC | PEP | 3,320 | $504,839 | 0.32% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 895 | $360,417 | 0.23% |
| 54 | ISHARES TR | 464287598 | 1,936 | $358,412 | 0.23% |
| 55 | ISHARES TR | 464288257 | 2,579 | $303,033 | 0.19% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 421 | $299,891 | 0.19% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,182 | $299,808 | 0.19% |
| 58 | VANGUARD WELLINGTON FD | 921935607 | 2,256 | $294,588 | 0.19% |
| 59 | HERSHEY CO | HSY | 1,394 | $236,074 | 0.15% |
| 60 | ISHARES TR | 464287655 | 1,035 | $228,694 | 0.15% |
| 61 | TRUIST FINL CORP | 89832Q109 | 5,149 | $223,364 | 0.14% |