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Disclosery

13F-HR filed by Cassia Capital Partners, LLC

Cassia Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 74 holding rows worth $121,661,839.

Accession
0001951757-23-000062
Filer
CIK 1844897
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 74 entries on the cover page, a total value of $121,661,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,661,839 with VALUE read as dollars as filed, 13F file number 028-20768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS347,707$25,069,705dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS678,160$16,750,540dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF276,862$13,719,881dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS65,889$9,615,198dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR89,630$8,843,769dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS54,763$5,309,804dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD209,112$5,121,164dollars as filed
SPDR GOLD TR78463V107GOLD SHS26,939$4,569,932dollars as filed
ISHARES TR464288612INTRM GOV CR ETF43,393$4,446,014dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF43,962$3,458,930dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW19,787$1,176,139dollars as filed
Microsoft Corp594918104COM3,771$904,278dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,255$828,543dollars as filed
EXXON MOBIL CORP30231G102COM7,409$817,235dollars as filed
Merck & Co.,Inc.58933Y105COM6,081$674,687dollars as filed
PepsiCo,Inc.713448108COM3,650$659,409dollars as filed
Apple Inc037833100COM5,009$650,819dollars as filed
Duke Energy Corporation26441C204COM5,935$611,246dollars as filed
Procter & Gamble Co742718109COM3,924$594,721dollars as filed
Johnson & Johnson478160104COM3,331$588,421dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,689$576,091dollars as filed
Cisco Systems,Inc.17275R102COM11,638$554,434dollars as filed
Berkshire Hathaway Inc084670702COM1,784$551,078dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,298$534,532dollars as filed
Bristol-Myers Squibb Company110122108COM6,196$445,802dollars as filed
Lowes Companies,Inc.548661107COM2,173$432,949dollars as filed
Amgen Inc.031162100COM1,645$432,043dollars as filed
Verizon Communications Inc92343V104COM10,020$394,788dollars as filed
Eli Lilly and Company532457108COM1,040$380,474dollars as filed
Coca-Cola Company191216100COM5,951$378,543dollars as filed
McDonalds Corporation580135101COM1,421$374,476dollars as filed
Comcast Corp20030N101COM10,651$372,465dollars as filed
Progressive Corporation743315103COM2,862$371,230dollars as filed
AT&T Inc00206R102COM19,582$360,505dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,742$353,691dollars as filed
HERSHEY CO COM427866108Stock1,524$352,913dollars as filed
AbbVie,Inc.00287Y109COM2,157$348,593dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,314$344,531dollars as filed
Elevance Health, Inc.036752103COM651$333,943dollars as filed
ISHARES46434VBG4EXCHANGE TRADED13,225$322,955dollars as filed
UnitedHealth Group Inc91324P102COM590$312,806dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,405$309,522dollars as filed
iShares Russell Midcap ETF464287499SHS4,564$307,842dollars as filed
Altria Group Inc02209S103COM6,622$302,692dollars as filed
Amazon.com, Inc023135106COM3,566$299,510dollars as filed
Cigna Corporation125523100COM902$298,869dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock532$290,265dollars as filed
Lockheed Martin Corporation539830109COM594$288,975dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,249$288,295dollars as filed
U HAUL HOLDING COMPANY023586100COM4,788$288,190dollars as filed
Gilead Sciences,Inc.375558103COM3,348$287,426dollars as filed
Texas Instruments Incorporated882508104COM1,737$286,987dollars as filed
T-Mobile US,Inc.872590104COM2,031$284,340dollars as filed
PAYCHEX INC704326107COM2,459$284,162dollars as filed
CVS Health Corporation126650100COM3,041$283,391dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM979$282,716dollars as filed
METLIFE INC COM59156R108Stock3,906$282,677dollars as filed
Waste Management, Inc.94106L109COM1,801$282,541dollars as filed
MCKESSON CORP COM58155Q103Stock752$282,090dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,582$281,674dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,146$277,573dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock381$274,888dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,069$274,095dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2,519$248,963dollars as filed
Chevron Corporation166764100COM1,325$237,824dollars as filed
Walmart Inc.931142103COM1,677$237,782dollars as filed
ConocoPhillips20825C104COM1,960$231,280dollars as filed
MARATHON PETE CORP COM56585A102Stock1,866$217,184dollars as filed
NVIDIA Corp67066G104COM1,479$216,141dollars as filed
FORD MTR CO COM345370860Stock18,530$215,504dollars as filed
RYDER SYS INC COM783549108Stock2,524$210,931dollars as filed
HCA Healthcare Inc40412C101COM877$210,445dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,249$206,588dollars as filed
COMPUTER TASK GROUP INC205477102COM20,000$151,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000062this filing2023-01-25acceptance time not in the bulk data set