$122 Million is the total value of Cassia Capital Partners, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRetf | $25,069,705 | +19.5% | 347,707 | +9.6% | 20.61% | +7.2% |
| IBTD | Buy | ISHARES TRetf | $16,750,540 | +1.2% | 678,160 | +1.5% | 13.77% | -9.2% |
| GSST | Sell | GOLDMAN SACHS ETF TRetf | $13,719,881 | -4.8% | 276,862 | -4.5% | 11.28% | -14.6% |
| MTUM | Sell | ISHARES TRetf | $9,615,198 | +3.0% | 65,889 | -7.4% | 7.90% | -7.6% |
| VFVA | Buy | VANGUARD WELLINGTON FDetf | $8,843,769 | +16.2% | 89,630 | +2.3% | 7.27% | +4.2% |
| STIP | Sell | ISHARES TRetf | $5,309,804 | -5.1% | 54,763 | -5.9% | 4.36% | -14.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIetf | $5,121,164 | -0.7% | 209,112 | +2.7% | 4.21% | -10.9% |
| GLD | Buy | SPDR GOLD TRetf | $4,569,932 | +11.7% | 26,939 | +1.8% | 3.76% | +0.2% |
| GVI | Buy | ISHARES TRetf | $4,446,014 | +3.1% | 43,393 | +2.3% | 3.65% | -7.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDetf | $3,458,930 | -13.7% | 43,962 | -11.1% | 2.84% | -22.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDetf | $1,176,139 | +171.0% | 19,787 | +170.5% | 0.97% | +143.0% |
| MSFT | Buy | MICROSOFT CORPstock | $904,278 | +113.3% | 3,771 | +107.1% | 0.74% | +91.5% |
| TFC | Buy | TRUIST FINL CORPstock | $828,543 | +68.1% | 19,255 | +70.1% | 0.68% | +50.7% |
| XOM | New | EXXON MOBIL CORPstock | $817,235 | – | 7,409 | +100.0% | 0.67% | – |
| MRK | Buy | MERCK & CO INCstock | $674,687 | +80.4% | 6,081 | +40.1% | 0.56% | +61.8% |
| PEP | Buy | PEPSICO INCstock | $659,409 | +83.2% | 3,650 | +65.3% | 0.54% | +64.2% |
| AAPL | Buy | APPLE INCstock | $650,819 | +16.8% | 5,009 | +24.3% | 0.54% | +4.9% |
| DUK | New | DUKE ENERGY CORP NEWstock | $611,246 | – | 5,935 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER AND GAMBLE COstock | $594,721 | +84.7% | 3,924 | +53.9% | 0.49% | +65.8% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $588,421 | +73.6% | 3,331 | +60.4% | 0.48% | +55.6% |
| IWF | Buy | ISHARES TRetf | $576,091 | +62.3% | 2,689 | +59.2% | 0.47% | +45.8% |
| CSCO | New | CISCO SYS INCstock | $554,434 | – | 11,638 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $551,078 | +60.2% | 1,784 | +38.4% | 0.45% | +43.8% |
| ACWI | Sell | ISHARES TRetf | $534,532 | -90.6% | 6,298 | -91.4% | 0.44% | -91.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COstock | $445,802 | – | 6,196 | +100.0% | 0.37% | – |
| LOW | New | LOWES COS INCstock | $432,949 | – | 2,173 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INCstock | $432,043 | – | 1,645 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INCstock | $394,788 | – | 10,020 | +100.0% | 0.32% | – |
| LLY | Sell | LILLY ELI & COstock | $380,474 | -16.0% | 1,040 | -25.7% | 0.31% | -24.6% |
| KO | New | COCA COLA COstock | $378,543 | – | 5,951 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORPstock | $374,476 | +19.3% | 1,421 | +4.3% | 0.31% | +6.9% |
| CMCSA | New | COMCAST CORP NEWstock | $372,465 | – | 10,651 | +100.0% | 0.31% | – |
| PGR | New | PROGRESSIVE CORPstock | $371,230 | – | 2,862 | +100.0% | 0.30% | – |
| T | New | AT&T INCstock | $360,505 | – | 19,582 | +100.0% | 0.30% | – |
| RSG | Sell | REPUBLIC SVCS INCstock | $353,691 | -16.4% | 2,742 | -11.9% | 0.29% | -25.0% |
| HSY | Sell | HERSHEY COstock | $352,913 | -15.0% | 1,524 | -19.0% | 0.29% | -23.7% |
| ABBV | New | ABBVIE INCstock | $348,593 | – | 2,157 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWstock | $344,531 | – | 2,314 | +100.0% | 0.28% | – |
| ANTM | New | ELEVANCE HEALTH INCstock | $333,943 | – | 651 | +100.0% | 0.27% | – |
| IBDP | ISHARES TRetf | $322,955 | +0.3% | 13,225 | 0.0% | 0.26% | -10.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $312,806 | -11.4% | 590 | -15.6% | 0.26% | -20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $309,522 | +22.3% | 1,405 | +0.2% | 0.25% | +9.5% |
| IWR | ISHARES TRetf | $307,842 | +8.4% | 4,564 | 0.0% | 0.25% | -2.7% | |
| MO | New | ALTRIA GROUP INCstock | $302,692 | – | 6,622 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INCstock | $299,510 | +43.3% | 3,566 | +92.4% | 0.25% | +28.8% |
| CI | New | CIGNA CORP NEWstock | $298,869 | – | 902 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $290,265 | – | 532 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $288,975 | – | 594 | +100.0% | 0.24% | – |
| UHAL | New | U HAUL HOLDING COMPANYstock | $288,190 | – | 4,788 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SVetf | $288,295 | – | 4,249 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INCstock | $286,987 | – | 1,737 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INCstock | $287,426 | – | 3,348 | +100.0% | 0.24% | – |
| TMUS | New | T-MOBILE US INCstock | $284,340 | – | 2,031 | +100.0% | 0.23% | – |
| PAYX | Sell | PAYCHEX INCstock | $284,162 | +3.0% | 2,459 | -0.0% | 0.23% | -7.5% |
| CVS | New | CVS HEALTH CORPstock | $283,391 | – | 3,041 | +100.0% | 0.23% | – |
| IBDQ | ISHARES TRetf | $281,674 | +1.0% | 11,582 | 0.0% | 0.23% | -9.4% | |
| MCK | New | MCKESSON CORPstock | $282,090 | – | 752 | +100.0% | 0.23% | – |
| MET | New | METLIFE INCstock | $282,677 | – | 3,906 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCstock | $282,716 | – | 979 | +100.0% | 0.23% | – |
| WM | Sell | WASTE MGMT INC DELstock | $282,541 | -23.8% | 1,801 | -22.2% | 0.23% | -31.8% |
| GOOGL | Buy | ALPHABET INCstock | $277,573 | +23.4% | 3,146 | +33.5% | 0.23% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $274,888 | +5.3% | 381 | +0.5% | 0.23% | -5.4% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $274,095 | -15.9% | 2,069 | -13.9% | 0.22% | -24.7% |
| VFMF | Buy | VANGUARD WELLINGTON FDetf | $248,963 | +16.9% | 2,519 | +3.6% | 0.20% | +5.1% |
| WMT | New | WALMART INCstock | $237,782 | – | 1,677 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEWstock | $237,824 | – | 1,325 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPSstock | $231,280 | – | 1,960 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORPstock | $217,184 | – | 1,866 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATIONstock | $216,141 | – | 1,479 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DELstock | $215,504 | – | 18,530 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INCstock | $210,445 | – | 877 | +100.0% | 0.17% | – |
| R | New | RYDER SYS INCstock | $210,931 | – | 2,524 | +100.0% | 0.17% | – |
| EFAV | New | ISHARES TRetf | $206,588 | – | 3,249 | +100.0% | 0.17% | – |
| CTG | COMPUTER TASK GROUP INCstock | $151,200 | +12.8% | 20,000 | 0.0% | 0.12% | +0.8% | |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -2,041 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDequity | $0 | – | -767 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELANDetf | $0 | – | -847 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -868 | -100.0% | -0.22% | – |
| V | Exit | VISA INCequity | $0 | – | -1,388 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATIONequity | $0 | – | -976 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORPequity | $0 | – | -8,843 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -6,841 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -4,276 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA COM | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 11 | Q3 2023 | 23.8% |
| ISHARES TR | 11 | Q3 2023 | 19.3% |
| ISHARES TR | 11 | Q3 2023 | 9.7% |
| SPDR GOLD TR | 11 | Q3 2023 | 8.1% |
| VANGUARD WELLINGTON FD | 11 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 7.7% |
| ISHARES TR | 11 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 0.3% |
View Cassia Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Cassia Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.