Cassia Capital Partners, LLC holdings history

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189 is the total number of securities Cassia Capital Partners, LLC has owned. The longest Cassia Capital Partners, LLC has owned a single stock is 12 quarters.

Cassia Capital Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL SEMPRA COM12120.32%0.69%2.60%Q4 2020Q3 202312
USMV ISHARES TR8317.50%20.42%23.80%Q4 2020Q3 202311
MTUM ISHARES TR831.17%9.07%19.26%Q4 2020Q3 202311
ACWI ISHARES TR830.44%5.62%9.66%Q4 2020Q3 202311
GLD SPDR GOLD TR833.48%4.68%8.08%Q4 2020Q3 202311
VFVA VANGUARD WELLINGTON FD830.19%4.65%7.27%Q4 2020Q3 202311
FPX FIRST TR EXCHANGE TRAD...832.84%4.08%6.77%Q4 2020Q3 202311
GVI ISHARES TR831.70%3.47%7.68%Q4 2020Q3 202311
IWF ISHARES TR830.30%0.39%0.47%Q4 2020Q3 202311
IWR ISHARES TR830.25%0.28%0.33%Q4 2020Q3 202311
CTG COMPUTER TASK GROUP INC830.06%0.12%0.17%Q4 2020Q3 202311
EFAV ISHARES TR430.17%1.30%3.00%Q4 2020Q3 202310
MSFT PROLOGIS INC. COM10100.18%0.69%1.35%Q2 2021Q3 202310
JNJ JOHNSON & JOHNSON10100.16%0.48%1.21%Q2 2021Q3 202310
UNH UNITEDHEALTH GROUP INC10100.16%0.43%1.78%Q2 2021Q3 202310
PG PROCTER AND GAMBLE CO820.19%0.41%0.54%Q1 2021Q3 202310
KO COCA COLA CO430.19%0.32%0.55%Q4 2020Q3 202310
RSG REPUBLIC SVCS INC820.19%0.30%0.39%Q1 2021Q3 202310
WM WASTE MGMT INC DEL820.20%0.27%0.34%Q1 2021Q3 202310
FTSM FIRST TR EXCHANGE-TRAD...510.18%11.03%27.05%Q4 2020Q3 20239
TFC TRUIST FINL CORP810.35%0.46%0.68%Q4 2020Q3 20239
MRK MERCK & CO. INC810.18%0.44%0.65%Q2 2021Q3 20239
PEP PEPSICO INC810.18%0.40%0.60%Q2 2021Q3 20239
BRKB BERKSHIRE HATHAWAY INC...810.18%0.38%0.61%Q2 2021Q3 20239
LLY LILLY ELI & CO810.19%0.33%0.44%Q2 2021Q3 20239
HSY HERSHEY CO810.16%0.29%0.38%Q2 2021Q3 20239
MCD MCDONALDS CORP810.15%0.28%0.36%Q2 2021Q3 20239
GOOGL ALPHABET INC810.18%0.26%0.38%Q2 2021Q3 20239
AMZN AMAZON COM INC810.16%0.26%0.42%Q2 2021Q3 20239
WCN WASTE CONNECTIONS INC810.16%0.26%0.34%Q2 2021Q3 20239
GSST GOLDMAN SACHS ETF TR881.55%8.83%17.38%Q4 2021Q3 20238
STIP ISHARES TR531.96%5.42%7.16%Q4 2020Q4 20228
V VISA INC620.18%0.44%1.61%Q2 2021Q3 20238
JPM JPMORGAN CHASE & CO620.17%0.44%1.61%Q2 2021Q3 20238
IBDP ISHARES TR880.23%0.27%0.33%Q4 2021Q3 20238
ITW ILLINOIS TOOL WKS INC880.23%0.25%0.28%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTICALS880.15%0.25%0.40%Q4 2021Q3 20238
WMT WALMART INC410.18%0.24%0.35%Q2 2021Q3 20238
IBDQ ISHARES TR880.21%0.24%0.29%Q4 2021Q3 20238
FTGC FIRST TR EXCHANGE TRAD...614.01%4.74%6.07%Q2 2021Q1 20237
NVDA NVIDIA CORPORATION430.16%0.51%1.98%Q2 2021Q3 20237
DUK DUKE ENERGY CORP NEW410.19%0.37%0.52%Q4 2020Q3 20237
PFE PFIZER INC410.15%0.31%0.41%Q2 2021Q3 20237
NEE NEXTERA ENERGY INC410.17%0.27%0.33%Q2 2021Q3 20237
HD HOME DEPOT INC410.16%0.25%0.38%Q2 2021Q3 20237
ADBE BAXTER INTL INC COM420.18%0.59%2.28%Q2 2021Q3 20236
XOM EXXON MOBIL CORP420.19%0.45%0.67%Q1 2022Q3 20236
VZ VERIZON COMMUNICATIONS...420.18%0.28%0.36%Q1 2021Q3 20236
MA MASTERCARD INCORPORATED420.17%0.26%0.40%Q4 2021Q3 20236
PAYX PAYCHEX INC660.21%0.24%0.26%Q4 2021Q1 20236
NLY ANNALY CAPITAL MANAGEM...330.13%0.16%0.18%Q4 2020Q2 20226
LOW LOWES COS INC410.35%0.65%1.79%Q3 2021Q3 20235
T US BANCORP DEL COM NEW410.30%0.51%1.20%Q3 2021Q3 20235
AOA ISHARES TR320.45%0.49%0.52%Q1 2021Q2 20225
BMY JOHNSON & JOHNSON COM410.34%0.44%0.72%Q3 2021Q3 20235
VFMF VANGUARD WELLINGTON FD550.20%0.23%0.25%Q3 2022Q3 20235
BAC BK OF AMERICA CORP410.17%0.22%0.24%Q2 2021Q3 20225
IBTD ISHARES TR4413.14%13.83%15.16%Q3 2022Q2 20234
CSCO CISCO SYS INC440.46%0.53%0.61%Q4 2022Q3 20234
ABBV ABBVIE INC440.27%0.34%0.43%Q4 2022Q3 20234
MAR MARRIOTT INTL INC NEW440.28%0.32%0.37%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.23%0.29%0.35%Q4 2022Q3 20234
DHR DANAHER CORPORATION440.20%0.22%0.24%Q4 2021Q3 20224
ACN ACCENTURE PLC IRELAND440.20%0.21%0.22%Q4 2021Q3 20224
COST COSTCO WHSL CORP NEW310.15%0.18%0.22%Q2 2021Q2 20224
XVZ BARCLAYS BANK PLC335.44%5.86%6.18%Q4 2020Q2 20213
DIS DISNEY WALT CO330.15%0.71%1.80%Q3 2021Q1 20223
FB META PLATFORMS INC210.17%0.29%0.38%Q4 2021Q3 20233
NFLX NETFLIX INC210.16%0.27%0.34%Q4 2021Q3 20233
ANTM STARBUCKS CORP COM210.17%0.22%0.27%Q3 2021Q1 20233
JEPI J P MORGAN EXCHANGE TR...228.40%8.45%8.50%Q2 2023Q3 20232
PHDG INVESCO ACTIVELY MANAG...227.10%7.20%7.30%Q4 2021Q1 20222
VWO VANGUARD INTL EQUITY I...223.75%3.92%4.10%Q1 2021Q2 20212
FSEP FIRST TR EXCHNG TRADED...222.65%3.56%4.46%Q4 2021Q1 20222
ACWX ISHARES TR222.54%2.57%2.61%Q2 2023Q3 20232
FMAY FIRST TR EXCHNG TRADED...221.27%1.40%1.52%Q4 2020Q1 20212
GIGB GOLDMAN SACHS ETF TR220.99%1.32%1.64%Q4 2021Q1 20222
PYPL PAYPAL HLDGS INC220.16%1.12%2.08%Q2 2021Q3 20212
CRM TITAN MED INC COM NEW220.15%0.84%1.53%Q3 2021Q4 20212
MDT TESLA INC COM220.15%0.59%1.04%Q2 2021Q3 20212
COP SCHWAB INTERNATIONAL E...110.19%0.47%0.76%Q3 2021Q4 20222
AMGN AMGEN INC220.32%0.34%0.36%Q4 2022Q1 20232
PGR PROGRESSIVE CORP220.30%0.31%0.32%Q4 2022Q1 20232
CMCSA COMCAST CORP NEW220.31%0.31%0.32%Q4 2022Q1 20232
TXN TEXAS INSTRS INC220.24%0.24%0.25%Q4 2022Q1 20232
MO ALTRIA GROUP INC220.23%0.24%0.25%Q4 2022Q1 20232
TMUS T-MOBILE US INC220.23%0.23%0.23%Q4 2022Q1 20232
UHAL U HAUL HOLDING COMPANY220.22%0.23%0.24%Q4 2022Q1 20232
LMT LOCKHEED MARTIN CORP220.22%0.23%0.24%Q4 2022Q1 20232
GILD GILEAD SCIENCES INC220.22%0.23%0.24%Q4 2022Q1 20232
MCK MCKESSON CORP220.21%0.22%0.23%Q4 2022Q1 20232
NOC NORTHROP GRUMMAN CORP220.20%0.22%0.24%Q4 2022Q1 20232
CI THE CIGNA GROUP220.18%0.21%0.25%Q4 2022Q1 20232
FIS FIDELITY NATL INFORMAT...220.18%0.21%0.24%Q4 2022Q1 20232
CVS CVS HEALTH CORP220.18%0.21%0.23%Q4 2022Q1 20232
MET METLIFE INC220.18%0.21%0.23%Q4 2022Q1 20232
MPC MARATHON PETE CORP220.18%0.19%0.20%Q4 2022Q1 20232
CVX CHEVRON CORP NEW220.17%0.18%0.20%Q4 2022Q1 20232
F FORD MTR CO DEL220.18%0.18%0.18%Q4 2022Q1 20232
HCA HCA HEALTHCARE INC220.17%0.18%0.18%Q4 2022Q1 20232
R RYDER SYS INC220.17%0.17%0.18%Q4 2022Q1 20232
TGT TARGET CORP220.15%0.16%0.17%Q4 2021Q1 20222
UPS UNITED PARCEL SERVICE INC220.14%0.16%0.18%Q4 2021Q1 20222
MPWR MERCK & CO INC COM112.80%2.80%2.80%Q3 2021Q3 20211
MANH CLEARWATER PAPER CORP COM112.37%2.37%2.37%Q3 2021Q3 20211
VCSH VANGUARD SCOTTSDALE FDS112.12%2.12%2.12%Q4 2020Q4 20201
XLK ARES CAPITAL CORP COM112.04%2.04%2.04%Q3 2021Q3 20211
CZR SCHWAB U.S. SMALL-CAP ETF111.98%1.98%1.98%Q3 2021Q3 20211
AVGO ORTHOPEDIATRICS CORP COM111.90%1.90%1.90%Q3 2021Q3 20211
NKE SPDR S&P 500 ETF111.90%1.90%1.90%Q3 2021Q3 20211
EOS REAL ESTATE SELECT SEC...111.76%1.76%1.76%Q3 2021Q3 20211
FAPR FIRST TR EXCHNG TRADED...111.71%1.71%1.71%Q2 2021Q2 20211
TMO HOWMET AEROSPACE INC COM111.65%1.65%1.65%Q3 2021Q3 20211
ELY WISDOMTREE FLOATING RA...111.57%1.57%1.57%Q3 2021Q3 20211
OMF HALLIBURTON CO COM111.51%1.51%1.51%Q3 2021Q3 20211
AMD AMAZON COM INC COM111.41%1.41%1.41%Q3 2021Q3 20211
CFG COSTCO WHSL CORP NEW COM111.39%1.39%1.39%Q3 2021Q3 20211
KKR WEYERHAEUSER CO MTN BE...111.37%1.37%1.37%Q3 2021Q3 20211
JMOM J P MORGAN EXCHANGE TR...111.35%1.35%1.35%Q3 2023Q3 20231
AMAT ONEMAIN HLDGS INC COM111.35%1.35%1.35%Q3 2021Q3 20211
SBUX COGNIZANT TECHNOLOGY S...111.34%1.34%1.34%Q3 2021Q3 20211
DVN CONSUMER STAPLES SELEC...111.32%1.32%1.32%Q3 2021Q3 20211
ETN NIKE INC CL B111.21%1.21%1.21%Q3 2021Q3 20211
HON VANGUARD REAL ESTATE ETF111.20%1.20%1.20%Q3 2021Q3 20211
BA XPO LOGISTICS INC COM111.19%1.19%1.19%Q3 2021Q3 20211
ARCC BOSTON OMAHA CORP COM111.17%1.17%1.17%Q3 2021Q3 20211
FSK PROCTER AND GAMBLE CO COM111.15%1.15%1.15%Q3 2021Q3 20211
PH ANNALY CAPITAL MANAGEM...111.14%1.14%1.14%Q3 2021Q3 20211
OKE ASHFORD HOSPITALITY TR...111.13%1.13%1.13%Q3 2021Q3 20211
ZTS GUARDANT HEALTH INC COM111.13%1.13%1.13%Q3 2021Q3 20211
MAIN VANGUARD INTERMEDIATE-...111.12%1.12%1.12%Q3 2021Q3 20211
EA EXP WORLD HLDGS INC COM111.11%1.11%1.11%Q3 2021Q3 20211
BSX ANTHEM INC COM111.10%1.10%1.10%Q3 2021Q3 20211
PLD MICROSOFT CORP COM111.07%1.07%1.07%Q3 2021Q3 20211
DKNG STITCH FIX INC COM CL A111.07%1.07%1.07%Q3 2021Q3 20211
TWO HBRS INVT CORP COM...111.05%1.05%1.05%Q3 2021Q3 20211
XPO PEPSICO INC COM111.04%1.04%1.04%Q3 2021Q3 20211
HBAN INTEL CORP COM111.03%1.03%1.03%Q3 2021Q3 20211
ATVI HOME DEPOT INC COM111.03%1.03%1.03%Q3 2021Q3 20211
NVST FUBOTV INC COM111.02%1.02%1.02%Q3 2021Q3 20211
SYK SMUCKER J M CO COM NEW111.01%1.01%1.01%Q3 2021Q3 20211
WMB FEDEX CORP COM111.00%1.00%1.00%Q3 2021Q3 20211
PNC EMERSON ELEC CO COM110.99%0.99%0.99%Q3 2021Q3 20211
ATRC FIRST TRUST FINANCIALS...110.97%0.97%0.97%Q3 2021Q3 20211
VICI PENN NATL GAMING INC COM110.96%0.96%0.96%Q3 2021Q3 20211
C OLIN CORP COM PAR $1110.95%0.95%0.95%Q3 2021Q3 20211
AON NEXTERA ENERGY INC COM110.94%0.94%0.94%Q3 2021Q3 20211
MU ISHARES AGENCY BOND ETF110.94%0.94%0.94%Q3 2021Q3 20211
MTG NETFLIX INC COM110.91%0.91%0.91%Q3 2021Q3 20211
HAL TRUIST FINL CORP COM110.89%0.89%0.89%Q3 2021Q3 20211
EVRG SCHWAB U.S. LARGE-CAP ...110.89%0.89%0.89%Q3 2021Q3 20211
KIDS CONSTELLATION BRANDS I...110.88%0.88%0.88%Q3 2021Q3 20211
FAF FS KKR CAP CORP COM110.87%0.87%0.87%Q3 2021Q3 20211
WY ISHARES COHEN & STEERS...110.85%0.85%0.85%Q3 2021Q3 20211
MFC EASTMAN CHEM CO COM110.84%0.84%0.84%Q3 2021Q3 20211
ELAN AON PLC SHS CL A110.81%0.81%0.81%Q3 2021Q3 20211
HLT BERKSHIRE HATHAWAY INC...110.79%0.79%0.79%Q3 2021Q3 20211
FE ENTERPRISE PRODS PARTN...110.78%0.78%0.78%Q3 2021Q3 20211
LADR MEDTRONIC PLC SHS110.78%0.78%0.78%Q3 2021Q3 20211
DHI SCHWAB U.S. LARGE-CAP ETF110.77%0.77%0.77%Q3 2021Q3 20211
OSTK EXACT SCIENCES CORP COM110.74%0.74%0.74%Q3 2021Q3 20211
CHCT SCHWAB U.S. BROAD MARK...110.74%0.74%0.74%Q3 2021Q3 20211
NRZ BIT DIGITAL INC SHS110.74%0.74%0.74%Q3 2021Q3 20211
HTA ISHARES S&P SMALL-CAP ...110.72%0.72%0.72%Q3 2021Q3 20211
DTE OLD DOMINION FREIGHT L...110.70%0.70%0.70%Q3 2021Q3 20211
OLN MASTERCARD INCORPORATE...110.68%0.68%0.68%Q3 2021Q3 20211
SRE ORGANIGRAM HLDGS INC COM110.63%0.63%0.63%Q3 2021Q3 20211
FIRST TR EXCHNG TRADED...110.53%0.53%0.53%Q4 2021Q4 20211
STNE STONECO LTD COM CL A110.36%0.36%0.36%Q3 2021Q3 20211
EXAS SPDR PORTFOLIO SHORT T...110.34%0.34%0.34%Q3 2021Q3 20211
RKT DOCUSIGN INC COM110.31%0.31%0.31%Q3 2021Q3 20211
SPIP CVS HEALTH CORP COM110.26%0.26%0.26%Q3 2021Q3 20211
BX HEALTH CARE SELECT SEC...110.26%0.26%0.26%Q3 2021Q3 20211
SCHX ISHARES TIPS BOND ETF110.26%0.26%0.26%Q3 2021Q3 20211
XLY COMMUNICATION SERVICES...110.25%0.25%0.25%Q3 2021Q3 20211
SPTS DTE ENERGY CO COM110.24%0.24%0.24%Q3 2021Q3 20211
QQQ SPDR PORTFOLIO LONG TE...110.24%0.24%0.24%Q3 2021Q3 20211
BFAM SPDR PORTFOLIO S&P 500...110.23%0.23%0.23%Q3 2021Q3 20211
BIL EVERGY INC COM110.22%0.22%0.22%Q3 2021Q3 20211
NEAR SCHWAB EMERGING MARKET...110.21%0.21%0.21%Q3 2021Q3 20211
APO HONEYWELL INTL INC COM110.17%0.17%0.17%Q3 2021Q3 20211
GM GENERAL MTRS CO110.17%0.17%0.17%Q1 2023Q1 20231
AEP TECHNOLOGY SELECT SECT...110.15%0.15%0.15%Q3 2021Q3 20211
SCHB BELDEN INC COM110.15%0.15%0.15%Q3 2021Q3 20211
AMLP FIRSTENERGY CORP COM110.14%0.14%0.14%Q3 2021Q3 20211
SPY SCHLUMBERGER LTD COM STK110.14%0.14%0.14%Q3 2021Q3 20211
SQFT SURFACE ONCOLOGY INC COM110.10%0.10%0.10%Q3 2021Q3 20211
BHR VICI PPTYS INC COM110.05%0.05%0.05%Q3 2021Q3 20211
AMRN INVESCO QQQ TRUST110.04%0.04%0.04%Q3 2021Q3 20211
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The securities at the top of the list , including SEMPRA COM, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Cassia Capital Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cassia Capital Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cassia Capital Partners, LLC owns currently or has owned in the past.