13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000407
Total Value
$160.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 411,482 | $20.7M | 12.92% |
| 2 | ISHARES TR | 46429B697 | 218,534 | $20.5M | 12.77% |
| 3 | SPDR GOLD TR | GLD | 38,330 | $11.0M | 6.89% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 186,460 | $10.7M | 6.65% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 162,425 | $9.7M | 6.06% |
| 6 | ISHARES TR | 464287200 | 15,654 | $8.8M | 5.49% |
| 7 | ISHARES TR | 464288240 | 143,994 | $8.0M | 4.98% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 136,989 | $7.7M | 4.82% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 66,352 | $7.4M | 4.63% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 110,051 | $5.6M | 3.47% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 94,998 | $2.8M | 1.76% |
| 12 | APPLE INC | AAPL | 10,092 | $2.2M | 1.40% |
| 13 | ISHARES TR | 46432F396 | 9,596 | $1.9M | 1.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,207 | $1.7M | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 4,368 | $1.6M | 1.02% |
| 16 | AT&T INC | T-PC | 47,918 | $1.4M | 0.85% |
| 17 | CISCO SYS INC | CSCO | 21,891 | $1.4M | 0.84% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,477 | $1.3M | 0.84% |
| 19 | ABBVIE INC | ABBV | 6,330 | $1.3M | 0.83% |
| 20 | VISA INC | V | 3,736 | $1.3M | 0.82% |
| 21 | COCA COLA CO | KO | 17,581 | $1.3M | 0.79% |
| 22 | EXXON MOBIL CORP | XOM | 10,520 | $1.3M | 0.78% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 10,050 | $1.2M | 0.76% |
| 24 | REPUBLIC SVCS INC | 760759100 | 4,998 | $1.2M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,285 | $1.2M | 0.75% |
| 26 | ELI LILLY & CO | LLY | 1,429 | $1.2M | 0.74% |
| 27 | NETFLIX INC | NFLX | 1,259 | $1.2M | 0.73% |
| 28 | MASTERCARD INCORPORATED | MA | 2,126 | $1.2M | 0.73% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 4,943 | $1.1M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 10,463 | $1.1M | 0.71% |
| 31 | META PLATFORMS INC | META | 1,959 | $1.1M | 0.70% |
| 32 | MERCK & CO INC | MRK | 12,535 | $1.1M | 0.70% |
| 33 | WASTE CONNECTIONS INC | WCN | 5,655 | $1.1M | 0.69% |
| 34 | PROGRESSIVE CORP | 743315103 | 3,892 | $1.1M | 0.69% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 24,089 | $1.1M | 0.68% |
| 36 | MCDONALDS CORP | MCD | 3,484 | $1.1M | 0.68% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,374 | $1.1M | 0.68% |
| 38 | AMAZON COM INC | AMZN | 5,666 | $1.1M | 0.67% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,001 | $1.0M | 0.65% |
| 40 | HOME DEPOT INC | HD | 2,751 | $1.0M | 0.63% |
| 41 | ALPHABET INC | GOOG | 6,403 | $990,092 | 0.62% |
| 42 | BANK AMERICA CORP | 060505104 | 23,081 | $963,176 | 0.60% |
| 43 | EOG RES INC | EOG | 7,467 | $957,579 | 0.60% |
| 44 | WALMART INC | WMT | 10,881 | $955,270 | 0.60% |
| 45 | BROADCOM INC | AVGO | 5,541 | $927,681 | 0.58% |
| 46 | FEDEX CORP | FDX | 3,626 | $883,933 | 0.55% |
| 47 | GENERAL MTRS CO | 37045V100 | 18,683 | $878,663 | 0.55% |
| 48 | ISHARES TR | 464287614 | 1,980 | $714,958 | 0.45% |
| 49 | ISHARES TR | 464287499 | 7,347 | $625,009 | 0.39% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $544,070 | 0.34% |
| 51 | LOWES COS INC | 548661107 | 2,151 | $501,719 | 0.31% |
| 52 | ISHARES TR | 464287598 | 1,936 | $364,278 | 0.23% |
| 53 | PEPSICO INC | PEP | 1,955 | $293,133 | 0.18% |
| 54 | ISHARES TR | 464288257 | 2,483 | $288,996 | 0.18% |
| 55 | VANGUARD WELLINGTON FD | 921935607 | 2,198 | $277,629 | 0.17% |
| 56 | ISHARES TR | 464287655 | 1,035 | $206,472 | 0.13% |