$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,336,706 | -63.1% | 23,131 | -64.5% | 2.63% | -63.8% |
| TFC | Sell | TRUIST FINL CORP | $583,843 | -11.0% | 19,237 | -0.0% | 0.46% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $549,613 | -31.7% | 5,125 | -30.1% | 0.43% | -33.0% |
| NVDA | Sell | NVIDIA CORPORATION | $494,892 | +40.3% | 1,170 | -7.9% | 0.39% | +37.8% |
| LLY | Sell | LILLY ELI & CO | $438,027 | +24.0% | 934 | -9.2% | 0.34% | +21.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $419,915 | +9.3% | 2,286 | -1.2% | 0.33% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,225 | +2.7% | 1,404 | -0.1% | 0.28% | +0.7% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $260,485 | -97.0% | 2,614 | -97.1% | 0.20% | -97.1% |
| 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.