$127 Million is the total value of Cassia Capital Partners, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $29,246,054 | +2.9% | 393,462 | +0.7% | 23.06% | +1.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,698,212 | -0.1% | 281,067 | +0.1% | 13.17% | -1.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $16,664,073 | +1.0% | 671,668 | +1.0% | 13.14% | -0.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,776,700 | – | 194,771 | +100.0% | 8.50% | – |
| GLD | Buy | SPDR GOLD TR | $10,244,367 | +104.3% | 57,465 | +110.0% | 8.08% | +100.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,725,400 | -0.4% | 45,922 | +1.2% | 3.73% | -2.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,336,377 | +5.1% | 49,182 | +0.2% | 3.42% | +3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,336,706 | -63.1% | 23,131 | -64.5% | 2.63% | -63.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,214,338 | – | 65,306 | +100.0% | 2.54% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $1,969,852 | -0.1% | 39,476 | 0.0% | 1.55% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,314,791 | +22.2% | 3,861 | +3.5% | 1.04% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,214,212 | +33.2% | 12,656 | +26.5% | 0.96% | +30.7% |
| AAPL | Buy | APPLE INC | $998,752 | +23.4% | 5,149 | +4.9% | 0.79% | +21.2% |
| MRK | Buy | MERCK & CO INC | $821,692 | +28.7% | 7,121 | +18.6% | 0.65% | +26.3% |
| PEP | Buy | PEPSICO INC | $755,696 | +15.1% | 4,080 | +13.3% | 0.60% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $711,891 | +19.7% | 13,759 | +20.9% | 0.56% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,985 | +30.6% | 2,085 | +18.3% | 0.56% | +28.4% |
| KO | Buy | COCA COLA CO | $702,707 | +94.3% | 11,669 | +100.2% | 0.55% | +91.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $656,579 | +14.5% | 4,327 | +12.2% | 0.52% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $640,231 | +25.4% | 3,868 | +17.5% | 0.50% | +23.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $630,693 | +11.6% | 7,028 | +20.0% | 0.50% | +9.5% |
| TFC | Sell | TRUIST FINL CORP | $583,843 | -11.0% | 19,237 | -0.0% | 0.46% | -12.7% |
| JPM | New | JPMORGAN CHASE & CO | $554,126 | – | 3,810 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $549,613 | -31.7% | 5,125 | -30.1% | 0.43% | -33.0% |
| AMZN | Buy | AMAZON COM INC | $518,128 | +63.3% | 3,975 | +29.4% | 0.41% | +60.4% |
| PFE | New | PFIZER INC | $518,236 | – | 14,129 | +100.0% | 0.41% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,549 | +17.4% | 7,749 | +27.3% | 0.39% | +15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $494,892 | +40.3% | 1,170 | -7.9% | 0.39% | +37.8% |
| V | New | VISA INC | $491,346 | – | 2,069 | +100.0% | 0.39% | – |
| LOW | LOWES COS INC | $490,446 | +12.9% | 2,173 | 0.0% | 0.39% | +10.9% | |
| T | Buy | AT&T INC | $482,998 | +30.9% | 30,282 | +57.9% | 0.38% | +28.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $477,466 | – | 1,214 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $467,783 | +39.1% | 3,472 | +64.5% | 0.37% | +36.7% |
| HD | New | HOME DEPOT INC | $465,339 | – | 1,498 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,821 | +21.8% | 12,391 | +27.3% | 0.36% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $458,541 | +17.7% | 1,536 | +10.3% | 0.36% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $438,027 | +24.0% | 934 | -9.2% | 0.34% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,057 | +59.1% | 901 | +56.4% | 0.34% | +55.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $432,263 | – | 884 | +100.0% | 0.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $429,388 | +48.5% | 2,476 | +39.7% | 0.34% | +46.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $429,791 | +52.5% | 3,007 | +48.4% | 0.34% | +50.0% |
| FB | New | META PLATFORMS INCcl a | $428,456 | – | 1,493 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $428,156 | – | 972 | +100.0% | 0.34% | – |
| RSG | Buy | REPUBLIC SVCS INC | $427,957 | +17.7% | 2,794 | +3.9% | 0.34% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $422,292 | +39.6% | 1,200 | +25.0% | 0.33% | +37.0% |
| NEE | New | NEXTERA ENERGY INC | $422,198 | – | 5,690 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $421,706 | +34.3% | 3,523 | +16.4% | 0.33% | +32.1% |
| IWF | ISHARES TRrus 1000 grw etf | $420,750 | +12.6% | 1,529 | 0.0% | 0.33% | +10.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $419,915 | +9.3% | 2,286 | -1.2% | 0.33% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $413,879 | +35.4% | 576 | +54.8% | 0.33% | +33.1% |
| HSY | Buy | HERSHEY CO | $405,263 | +6.8% | 1,623 | +8.8% | 0.32% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,225 | +2.7% | 1,404 | -0.1% | 0.28% | +0.7% |
| IWR | ISHARES TRrus mid cap etf | $333,309 | +4.4% | 4,564 | 0.0% | 0.26% | +2.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $325,600 | +0.1% | 13,225 | 0.0% | 0.26% | -1.5% | |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $320,978 | +8.1% | 3,089 | +3.1% | 0.25% | +6.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $282,369 | -0.6% | 11,582 | 0.0% | 0.22% | -2.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $278,910 | +23.7% | 4,132 | +24.0% | 0.22% | +21.5% |
| WMT | WALMART INC | $263,591 | +6.6% | 1,677 | 0.0% | 0.21% | +4.5% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $260,485 | -97.0% | 2,614 | -97.1% | 0.20% | -97.1% |
| CTG | COMPUTER TASK GROUP INC | $152,200 | +5.0% | 20,000 | 0.0% | 0.12% | +3.4% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,288 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,783 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,454 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,840 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,010 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,179 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -858 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,073 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -893 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,815 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -532 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -742 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,362 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -575 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,293 | -100.0% | -0.22% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,672 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -613 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,988 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,489 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,662 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,401 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,634 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,787 | -100.0% | -0.32% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -238,208 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.