Cassia Capital Partners, LLC Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $150.47 million in total holdings as of March 31, 2024.Cassia Capital Partners, LLC owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.05% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 60 new stocks and bought additional shares in 42 stocks.Cassia Capital Partners, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $25,311,631iShares MSCI USA Min Vol Factor ETF $19,753,240JPMorgan Equity Premium Income ETF $10,998,639First Trust Enhanced Short Maturity ETF $9,470,988iShares Core S&P 500 ETF $8,305,186 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $25,311,631 HoldingEmerson Electric $230,367 HoldingiShares Russell 1000 Value ETF $206,985 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 503,313 shares (about $25.31M)Goldman Sachs Access Ultra Short Bond ETF 76,132 shares (about $3.83M)iShares Core S&P 500 ETF 5,702 shares (about $3.00M)JPMorgan US Momentum Factor ETF 37,573 shares (about $1.98M)iShares MSCI ACWI ex U.S. ETF 20,191 shares (about $1.08M) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 176,648 shares (about $10.53M)iShares MSCI USA Min Vol Factor ETF 69,100 shares (about $5.78M)SPDR Gold Shares 11,111 shares (about $2.29M)iShares Intermediate Government/Credit Bond ETF 6,415 shares (about $667.03K)JPMorgan Equity Premium Income ETF 9,321 shares (about $539.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$25,311,631$25,311,631 ▲New Holding503,31316.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$19,753,240$5,775,386 ▼-22.6%236,33913.1%ETFJEPIJPMorgan Equity Premium Income ETF$10,998,639$539,312 ▼-4.7%190,0917.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,470,988$10,531,746 ▼-52.7%158,8566.3%ManufacturingIVViShares Core S&P 500 ETF$8,305,186$2,997,795 ▲56.5%15,7975.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,693,039$1,078,000 ▲16.3%144,0915.1%ManufacturingJMOMJPMorgan US Momentum Factor ETF$7,471,486$1,979,342 ▲36.0%141,8285.0%ETFGLDSPDR Gold Shares$7,464,843$2,285,782 ▼-23.4%36,2865.0%FinanceFPXFirst Trust US Equity Opportunities ETF$7,233,215$440,127 ▲6.5%68,3674.8%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$5,821,441$3,833,627 ▲192.9%115,6083.9%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$2,953,981$749,014 ▲34.0%100,3232.0%ETFMSFTMicrosoft$1,701,878$116,544 ▲7.4%4,0451.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,693,082$223,883 ▼-11.7%9,0371.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,421,511$667,032 ▼-31.9%13,6710.9%ETFACWIiShares MSCI ACWI ETF$1,274,996$13,987 ▼-1.1%11,5770.8%ManufacturingBRK.BBerkshire Hathaway$1,154,748$244,322 ▲26.8%2,7460.8%FinanceMRKMerck & Co., Inc.$1,132,527$143,430 ▲14.5%8,5830.8%MedicalNVDANVIDIA$1,102,301$30,720 ▼-2.7%1,2200.7%Computer and TechnologyAAPLApple$1,095,586$202,003 ▲22.6%6,3890.7%Computer and TechnologyJPMJPMorgan Chase & Co.$937,003$121,983 ▲15.0%4,6780.6%FinancePEPPepsiCo$905,504$173,960 ▲23.8%5,1740.6%Consumer StaplesPGProcter & Gamble$887,994$145,700 ▲19.6%5,4730.6%Consumer StaplesAMZNAmazon.com$883,608$123,344 ▲16.2%4,9000.6%Retail/WholesaleKOCoca-Cola$872,121$156,866 ▲21.9%14,2550.6%Consumer StaplesLLYEli Lilly and Company$867,425$92,577 ▲11.9%1,1150.6%MedicalCSCOCisco Systems$847,771$150,628 ▲21.6%16,9860.6%Computer and TechnologyABBVAbbVie$827,827$159,338 ▲23.8%4,5460.6%MedicalMETAMeta Platforms$824,808$40,779 ▲5.2%1,6990.5%Computer and TechnologyDUKDuke Energy$823,582$158,217 ▲23.8%8,5160.5%UtilitiesJNJJohnson & Johnson$797,119$159,455 ▲25.0%5,0390.5%MedicalMAMastercard$762,325$132,432 ▲21.0%1,5830.5%Business ServicesVVisa$752,400$132,005 ▲21.3%2,6960.5%Business ServicesREGNRegeneron Pharmaceuticals$747,855$150,148 ▲25.1%7770.5%MedicalWMWaste Management$736,860$160,928 ▲27.9%3,4570.5%Business ServicesNFLXNetflix$720,293$114,785 ▲19.0%1,1860.5%Consumer DiscretionaryHDHome Depot$719,634$130,040 ▲22.1%1,8760.5%Retail/WholesaleRSGRepublic Services$713,880$131,328 ▲22.5%3,7290.5%Business ServicesTAT&T$703,173$169,629 ▲31.8%39,9530.5%Computer and TechnologyWCNWaste Connections$700,597$135,544 ▲24.0%4,0730.5%Business ServicesVRTXVertex Pharmaceuticals$700,585$155,918 ▲28.6%1,6760.5%MedicalGOOGLAlphabet$699,231$125,569 ▲21.9%4,6330.5%Computer and TechnologyVZVerizon Communications$668,213$145,266 ▲27.8%15,9250.4%Computer and TechnologyADBEAdobe$647,468$167,040 ▲34.8%1,2830.4%Computer and TechnologyMCDMcDonald's$643,410$171,708 ▲36.4%2,2820.4%Retail/WholesaleBMYBristol-Myers Squibb$638,775$199,621 ▲45.5%11,7790.4%MedicalUNHUnitedHealth Group$622,333$141,979 ▲29.6%1,2580.4%MedicalPFEPfizer$603,341$211,233 ▲53.9%21,7420.4%MedicalMARMarriott International$576,7850.0%2,2860.4%Consumer DiscretionaryTFCTruist Financial$568,4060.0%14,5820.4%FinanceNEENextEra Energy$560,363$190,899 ▲51.7%8,7680.4%UtilitiesHSYHershey$558,799$200,335 ▲55.9%2,8730.4%Consumer StaplesXOMExxon Mobil$558,301$2,557 ▼-0.5%4,8030.4%Oils/EnergyLOWLowe's Companies$553,2850.0%2,1720.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$515,3490.0%1,5290.3%ETFIWRiShares Russell Mid-Cap ETF$383,7870.0%4,5640.3%ETFVFMFVanguard US Multifactor ETF$319,759$30,580 ▲10.6%2,5200.2%ETFWMTWalmart$293,569$192,664 ▲190.9%4,8790.2%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$287,3490.0%11,5820.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$284,2420.0%11,3470.2%ETFITWIllinois Tool Works$265,1100.0%9880.2%Industrial ProductsEMREmerson Electric$230,367$230,367 ▲New Holding2,0310.2%Industrial ProductsIWDiShares Russell 1000 Value ETF$206,985$206,985 ▲New Holding1,1560.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$0$290,951 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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