S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Cassia Capital Partners, LLC

Investment Activity

  • Cassia Capital Partners, LLC has $120.46 million in total holdings as of December 31, 2023.
  • Cassia Capital Partners, LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 12.70% of the portfolio was purchased this quarter.
  • About 20.05% of the portfolio was sold this quarter.
  • This quarter, Cassia Capital Partners, LLC has purchased 60 new stocks and bought additional shares in 33 stocks.
  • Cassia Capital Partners, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$4,821,895 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
10,095 shares (about $4.82M)
JPMorgan US Momentum Factor ETF
64,040 shares (about $2.93M)
iShares MSCI ACWI ex U.S. ETF
56,233 shares (about $2.87M)
First Trust US Equity Opportunities ETF
16,259 shares (about $1.56M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
220,643 shares (about $13.16M)
iShares MSCI USA Min Vol Factor ETF
76,561 shares (about $5.97M)
SPDR Gold Shares
8,807 shares (about $1.68M)
Truist Financial
4,630 shares (about $170.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCassia Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,833,420$5,974,059 -20.0%305,43919.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$20,017,084$13,164,163 -39.7%335,50416.6%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,963,661$423,840 4.0%199,4129.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,060,884$1,683,634 -15.7%47,3977.5%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,323,835$2,870,123 83.1%123,9005.2%Manufacturing
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$6,156,842$1,559,084 33.9%64,2075.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,821,895$4,821,895 New Holding10,0954.0%ETF
JMOM
JPMorgan US Momentum Factor ETF
$4,765,524$2,927,286 159.2%104,2554.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,104,209$2,400,261 -53.3%20,0861.7%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$2,087,052$2,087,052 New Holding74,8851.7%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$1,974,1950.0%39,4761.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,605,2980.0%10,2321.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,416,959$47,382 -3.2%3,7681.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,191,136$1,832 -0.2%11,7041.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,003,251$385 0.0%5,2110.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$817,214$29,762 3.8%7,4960.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$772,169$12,483 1.6%2,1650.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$709,933$6,284 0.9%4,1800.6%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$705,663$909 0.1%13,9680.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$692,137$31,128 4.7%4,0690.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$688,951$10,254 -1.5%11,6910.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$670,420$25,791 4.0%4,5750.6%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$667,635$27,753 -4.0%6,8800.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$640,521$20,206 3.3%4,2160.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$631,819$14,734 2.4%4,0310.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$620,963$30,206 5.1%1,2540.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$580,588$26,231 4.7%9960.5%Medical
Visa Inc. stock logo
V
Visa
$578,758$28,638 5.2%2,2230.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$571,648$30,087 5.6%1,6150.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$568,895$19,371 3.5%3,6710.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$567,799$29,821 5.5%9520.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$557,875$29,003 5.5%1,3080.5%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$545,418$28,105 5.4%6210.5%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$538,367$170,939 -24.1%14,5820.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$532,647$2,079 0.4%1,5370.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$530,937$29,334 5.8%3,8010.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$530,178$28,889 5.8%1,3030.4%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$515,5160.0%2,2860.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511,202$25,271 5.2%9710.4%Medical
AT&T Inc. stock logo
T
AT&T
$508,686$8,793 -1.7%30,3150.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$501,821$28,529 6.0%3,0430.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$496,061$29,058 6.2%1,6730.4%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$490,352$29,705 6.4%3,2850.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$485,419$487 0.1%9970.4%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$483,928$27,940 6.1%2,7020.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$483,379$223 0.0%2,1720.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$482,404$29,994 -5.9%4,8250.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$469,855$7,125 -1.5%12,4630.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$463,5470.0%1,5290.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$415,508$8,569 2.1%8,0980.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$406,813$9,789 -2.3%14,1300.3%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$354,7600.0%4,5640.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$351,138$2,916 -0.8%5,7810.3%Utilities
The Hershey Company stock logo
HSY
Hershey
$343,609$31,322 10.0%1,8430.3%Consumer Staples
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$290,951$3,328 1.2%4,1960.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$286,7700.0%11,5820.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$282,6540.0%11,3470.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$264,3790.0%1,6770.2%Retail/Wholesale
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$261,734$67,759 -20.6%2,2790.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258,797$108,967 -29.6%9880.2%Industrial Products
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$0$229,684 -100.0%00.0%ETF
Computer Task Group, Incorporated stock logo
CTG
Computer Task Group
$0$206,600 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.