Q2 2024 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2024-07-22 · accession 0001951757-24-000557
$151.7M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $27.9M | 18.4% | 555,011 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.0M | 13.2% | 238,264 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 7.22% | 193,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 6.74% | 18,683 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.4M | 6.23% | 158,468 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.9M | 5.18% | 148,015 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $7.8M | 5.13% | 145,198 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 5.10% | 36,003 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $7.1M | 4.66% | 71,121 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.1M | 2.73% | 82,115 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $2.9M | 1.92% | 97,294 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.23% | 9,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.99% | 3,353 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.90% | 11,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.84% | 6,078 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.80% | 10,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.72% | 2,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.66% | 1,105 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $991,036 | 0.65% | 9,554 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $975,296 | 0.64% | 7,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $968,421 | 0.64% | 4,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $912,936 | 0.60% | 5,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $906,083 | 0.60% | 1,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $871,270 | 0.57% | 1,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $870,398 | 0.57% | 4,504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $856,589 | 0.56% | 815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $855,162 | 0.56% | 5,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $828,697 | 0.55% | 1,768 | Common | SOLE |
| 00206R102 | T | AT&T INC | $798,244 | 0.53% | 41,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $794,995 | 0.52% | 4,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $783,598 | 0.52% | 7,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $783,468 | 0.52% | 12,309 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $767,060 | 0.51% | 3,947 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765,559 | 0.50% | 4,642 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $765,464 | 0.50% | 3,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $755,914 | 0.50% | 2,880 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $754,888 | 0.50% | 4,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $721,112 | 0.48% | 1,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $713,356 | 0.47% | 1,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $705,348 | 0.47% | 2,049 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $692,593 | 0.46% | 9,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $612,309 | 0.40% | 12,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $604,125 | 0.40% | 14,649 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $586,785 | 0.39% | 3,192 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $552,212 | 0.36% | 2,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $514,012 | 0.34% | 2,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,475 | 0.33% | 3,431 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $479,381 | 0.32% | 17,133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $476,872 | 0.31% | 2,163 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $447,983 | 0.30% | 1,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $409,433 | 0.27% | 737 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $370,049 | 0.24% | 4,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,700 | 0.22% | 7,987 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $291,570 | 0.19% | 2,382 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $287,929 | 0.19% | 11,582 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $285,150 | 0.19% | 11,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $284,032 | 0.19% | 7,311 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237,671 | 0.16% | 1,003 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,828 | 0.14% | 1,814 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.