Cassia Capital Partners, LLC Top Holdings and 13F Report (2024)

About Cassia Capital Partners, LLC

Investment Activity

Cassia Capital Partners, LLC has $151.67 million in total holdings as of June 30, 2024.
Cassia Capital Partners, LLC owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Cassia Capital Partners, LLC has purchased 62 new stocks and bought additional shares in 28 stocks.
Cassia Capital Partners, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $27,922,624
iShares MSCI USA Min Vol Factor ETF: $20,004,682
JPMorgan Equity Premium Income ETF: $10,944,545
iShares Core S&P 500 ETF: $10,223,685
First Trust Enhanced Short Maturity ETF: $9,444,702

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 51,698 shares (about $2.60M)
iShares Core S&P 500 ETF: 2,886 shares (about $1.58M)
NVIDIA: 9,784 shares (about $1.21M)
First Trust US Equity Opportunities ETF: 2,754 shares (about $273.57K)
iShares MSCI ACWI ex U.S. ETF: 3,924 shares (about $208.48K)

Largest Sales this Quarter

Goldman Sachs Access Ultra Short Bond ETF: 33,493 shares (about $1.69M)
iShares Intermediate Government/Credit Bond ETF: 4,117 shares (about $427.06K)
Exxon Mobil: 2,989 shares (about $344.09K)
Microsoft: 692 shares (about $309.29K)
Adobe: 546 shares (about $303.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$27,922,624	$2,600,928 ▲	10.3%	555,011	18.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$20,004,682	$161,623 ▲	0.8%	238,264	13.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,944,545	$170,210 ▲	1.6%	193,094	7.2%	ETF
IVV iShares Core S&P 500 ETF	$10,223,685	$1,579,273 ▲	18.3%	18,683	6.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$9,444,702	$23,125 ▼	-0.2%	158,468	6.2%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$7,864,049	$208,482 ▲	2.7%	148,015	5.2%	Manufacturing
JMOM JPMorgan US Momentum Factor ETF	$7,782,425	$180,628 ▲	2.4%	145,198	5.1%	ETF
GLD SPDR Gold Shares	$7,741,096	$60,849 ▼	-0.8%	36,003	5.1%	Finance
FPX First Trust US Equity Opportunities ETF	$7,064,756	$273,567 ▲	4.0%	71,121	4.7%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$4,135,722	$1,686,875 ▼	-29.0%	82,115	2.7%	ETF
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$2,913,556	$90,706 ▼	-3.0%	97,294	1.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,869,973	$108,932 ▲	6.2%	9,596	1.2%	ETF
MSFT Microsoft	$1,498,623	$309,289 ▼	-17.1%	3,353	1.0%	Computer and Technology
NVDA NVIDIA	$1,359,434	$1,208,715 ▲	802.0%	11,004	0.9%	Computer and Technology
AAPL Apple	$1,280,148	$65,503 ▼	-4.9%	6,078	0.8%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,209,424	$91,831 ▼	-7.1%	10,760	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$1,093,885	$23,188 ▼	-2.1%	2,689	0.7%	Finance
LLY Eli Lilly and Company	$1,000,445	$9,054 ▼	-0.9%	1,105	0.7%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$991,036	$427,056 ▼	-30.1%	9,554	0.7%	ETF
MRK Merck & Co., Inc.	$975,296	$87,279 ▼	-8.2%	7,878	0.6%	Medical
JPM JPMorgan Chase & Co.	$968,421	$22,249 ▲	2.4%	4,788	0.6%	Finance
GOOGL Alphabet	$912,936	$69,035 ▲	8.2%	5,012	0.6%	Computer and Technology
META Meta Platforms	$906,083	$49,414 ▲	5.8%	1,797	0.6%	Computer and Technology
NFLX Netflix	$871,270	$70,862 ▲	8.9%	1,291	0.6%	Consumer Discretionary
AMZN Amazon.com	$870,398	$76,527 ▼	-8.1%	4,504	0.6%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$856,589	$39,939 ▲	4.9%	815	0.6%	Medical
PEP PepsiCo	$855,162	$1,814 ▲	0.2%	5,185	0.6%	Consumer Staples
VRTX Vertex Pharmaceuticals	$828,697	$43,122 ▲	5.5%	1,768	0.5%	Medical
T AT&T	$798,244	$34,742 ▲	4.6%	41,771	0.5%	Computer and Technology
ABBV AbbVie	$794,995	$15,265 ▲	2.0%	4,635	0.5%	Medical
DUK Duke Energy	$783,598	$69,961 ▼	-8.2%	7,818	0.5%	Utilities
KO Coca-Cola	$783,468	$123,863 ▼	-13.7%	12,309	0.5%	Consumer Staples
RSG Republic Services	$767,060	$42,366 ▲	5.8%	3,947	0.5%	Business Services
PG Procter & Gamble	$765,559	$137,049 ▼	-15.2%	4,642	0.5%	Consumer Staples
WM Waste Management	$765,464	$27,948 ▲	3.8%	3,588	0.5%	Business Services
V Visa	$755,914	$48,295 ▲	6.8%	2,880	0.5%	Business Services
WCN Waste Connections	$754,888	$40,350 ▲	5.6%	4,303	0.5%	Business Services
UNH UnitedHealth Group	$721,112	$80,463 ▲	12.6%	1,416	0.5%	Medical
MA Mastercard	$713,356	$14,999 ▲	2.1%	1,617	0.5%	Business Services
HD Home Depot	$705,348	$59,554 ▲	9.2%	2,049	0.5%	Retail/Wholesale
NEE NextEra Energy	$692,593	$71,731 ▲	11.6%	9,781	0.5%	Utilities
CSCO Cisco Systems	$612,309	$194,696 ▼	-24.1%	12,888	0.4%	Computer and Technology
VZ Verizon Communications	$604,125	$52,622 ▼	-8.0%	14,649	0.4%	Computer and Technology
HSY Hershey	$586,785	$58,642 ▲	11.1%	3,192	0.4%	Consumer Staples
MAR Marriott International	$552,212	$484 ▼	-0.1%	2,284	0.4%	Consumer Discretionary
MCD McDonald's	$514,012	$67,533 ▼	-11.6%	2,017	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$501,475	$235,025 ▼	-31.9%	3,431	0.3%	Medical
PFE Pfizer	$479,381	$128,960 ▼	-21.2%	17,133	0.3%	Medical
LOW Lowe's Companies	$476,872	$1,984 ▼	-0.4%	2,163	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$447,983	$109,353 ▼	-19.6%	1,229	0.3%	ETF
ADBE Adobe	$409,433	$303,325 ▼	-42.6%	737	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$370,049		0.0%	4,564	0.2%	ETF
BMY Bristol-Myers Squibb	$331,700	$157,482 ▼	-32.2%	7,987	0.2%	Medical
VFMF Vanguard US Multifactor ETF	$291,570	$16,892 ▼	-5.5%	2,382	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$287,929		0.0%	11,582	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$285,150		0.0%	11,347	0.2%	ETF
TFC Truist Financial	$284,032	$282,478 ▼	-49.9%	7,311	0.2%	Finance
ITW Illinois Tool Works	$237,671	$3,554 ▲	1.5%	1,003	0.2%	Industrial Products
XOM Exxon Mobil	$208,828	$344,094 ▼	-62.2%	1,814	0.1%	Oils/Energy
WMT Walmart	$0	$293,569 ▼	-100.0%	0	0.0%	Retail/Wholesale
EMR Emerson Electric	$0	$230,367 ▼	-100.0%	0	0.0%	Industrial Products
IWD iShares Russell 1000 Value ETF	$0	$206,985 ▼	-100.0%	0	0.0%	ETF