Q3 2024 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2024-10-21 · accession 0001951757-24-001083
$151.5M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $26.5M | 17.5% | 527,972 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.1M | 13.9% | 230,591 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.3M | 7.48% | 190,504 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 6.83% | 17,933 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.1M | 5.98% | 151,184 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 5.68% | 35,430 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 5.48% | 145,110 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.1M | 5.32% | 141,167 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $7.6M | 5.04% | 69,305 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $2.9M | 1.94% | 96,307 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.3M | 1.54% | 46,138 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.28% | 9,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.92% | 3,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.88% | 5,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.80% | 9,984 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.79% | 10,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.78% | 2,552 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.0M | 0.67% | 9,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $951,968 | 0.63% | 1,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $938,960 | 0.62% | 4,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $898,343 | 0.59% | 1,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $876,268 | 0.58% | 5,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $866,345 | 0.57% | 4,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $858,854 | 0.57% | 7,563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $851,180 | 0.56% | 38,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $839,730 | 0.55% | 7,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $834,811 | 0.55% | 1,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $831,851 | 0.55% | 11,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $799,460 | 0.53% | 1,973 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $789,481 | 0.52% | 751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $776,064 | 0.51% | 4,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $771,778 | 0.51% | 1,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $769,046 | 0.51% | 4,637 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $767,859 | 0.51% | 1,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $761,336 | 0.50% | 1,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $755,614 | 0.50% | 8,939 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $753,940 | 0.50% | 4,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $743,190 | 0.49% | 2,703 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $731,258 | 0.48% | 3,641 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $713,709 | 0.47% | 3,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $709,369 | 0.47% | 3,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $696,277 | 0.46% | 13,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $629,727 | 0.42% | 2,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $604,758 | 0.40% | 13,466 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $580,462 | 0.38% | 2,143 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $575,148 | 0.38% | 2,999 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $567,816 | 0.37% | 2,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,834 | 0.37% | 3,473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $472,156 | 0.31% | 16,315 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $461,342 | 0.30% | 1,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,406 | 0.28% | 8,222 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $402,271 | 0.27% | 4,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $391,442 | 0.26% | 756 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $313,078 | 0.21% | 2,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,691 | 0.21% | 7,311 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,802 | 0.14% | 1,841 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,525 | 0.14% | 1,125 | 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.