Q4 2024 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2025-01-27 · accession 0001951757-25-000133
$156.8M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $21.3M | 13.6% | 422,531 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.0M | 12.8% | 225,505 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 7.00% | 190,814 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 6.69% | 17,818 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 6.05% | 39,163 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.0M | 5.73% | 150,473 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $8.1M | 5.17% | 67,827 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.1M | 5.17% | 139,064 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.6M | 4.86% | 146,168 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.8M | 3.09% | 96,423 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $3.0M | 1.93% | 93,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.58% | 9,905 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.27% | 9,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.14% | 4,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.91% | 10,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.89% | 3,082 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.82% | 5,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.76% | 5,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.74% | 6,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.73% | 1,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.73% | 1,278 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.72% | 3,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.71% | 11,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.69% | 6,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.68% | 2,017 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.67% | 46,377 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.66% | 1,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.66% | 9,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.65% | 16,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.65% | 2,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.64% | 17,033 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.64% | 5,999 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $956,812 | 0.61% | 4,756 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $939,611 | 0.60% | 1,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $936,104 | 0.60% | 4,639 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $912,326 | 0.58% | 5,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $908,117 | 0.58% | 3,917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $865,322 | 0.55% | 2,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $800,906 | 0.51% | 5,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,760 | 0.51% | 19,999 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $795,128 | 0.51% | 1,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,504 | 0.49% | 7,200 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $697,653 | 0.44% | 7,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $663,030 | 0.42% | 15,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $637,118 | 0.41% | 2,284 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $633,555 | 0.40% | 2,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $629,017 | 0.40% | 6,962 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $610,581 | 0.39% | 11,462 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $587,045 | 0.37% | 2,450 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $582,255 | 0.37% | 4,750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $531,643 | 0.34% | 2,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $504,839 | 0.32% | 3,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $360,417 | 0.23% | 895 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $358,412 | 0.23% | 1,936 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $303,033 | 0.19% | 2,579 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $299,891 | 0.19% | 421 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,808 | 0.19% | 4,182 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $294,588 | 0.19% | 2,256 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $236,074 | 0.15% | 1,394 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $228,694 | 0.15% | 1,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,364 | 0.14% | 5,149 | 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.