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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 2023-03-31, filed 2023-04-21, with 73 holding rows worth $124,549,450.

Accession
0001951757-23-000204
Filer
CIK 1844897
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $124,549,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,549,450 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 ETF46429B697SHS390,613$28,413,170dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW280,750$16,707,448dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS665,145$16,502,247dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS65,092$9,050,362dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR89,900$8,717,578dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD238,208$5,595,510dollars as filed
SPDR GOLD TR78463V107GOLD SHS27,369$5,014,548dollars as filed
ISHARES TR464288612INTRM GOV CR ETF45,395$4,743,335dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF49,080$4,125,174dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF39,476$1,971,234dollars as filed
Microsoft Corp594918104COM3,731$1,075,587dollars as filed
ISHARES TR464288257MSCI ACWI ETF10,003$911,828dollars as filed
Apple Inc037833100COM4,909$809,460dollars as filed
EXXON MOBIL CORP30231G102COM7,334$804,290dollars as filed
PepsiCo,Inc.713448108COM3,602$656,645dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,242$656,152dollars as filed
Merck & Co.,Inc.58933Y105COM6,002$638,553dollars as filed
Cisco Systems,Inc.17275R102COM11,381$594,942dollars as filed
Procter & Gamble Co742718109COM3,856$573,349dollars as filed
Duke Energy Corporation26441C204COM5,856$564,928dollars as filed
Berkshire Hathaway Inc084670702COM1,763$544,362dollars as filed
Johnson & Johnson478160104COM3,293$510,415dollars as filed
Lowes Companies,Inc.548661107COM2,173$434,535dollars as filed
Bristol-Myers Squibb Company110122108COM6,089$422,029dollars as filed
Progressive Corporation743315103COM2,787$398,708dollars as filed
Amgen Inc.031162100COM1,634$395,020dollars as filed
Comcast Corp20030N101COM10,401$394,302dollars as filed
McDonalds Corporation580135101COM1,393$389,497dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,314$384,217dollars as filed
HERSHEY CO COM427866108Stock1,492$379,580dollars as filed
Verizon Communications Inc92343V104COM9,732$378,477dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,529$373,581dollars as filed
AT&T Inc00206R102COM19,175$369,119dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,690$363,742dollars as filed
Coca-Cola Company191216100COM5,830$361,635dollars as filed
Eli Lilly and Company532457108COM1,029$353,379dollars as filed
NVIDIA Corp67066G104COM1,270$352,768dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,405$342,047dollars as filed
AbbVie,Inc.00287Y109COM2,110$336,271dollars as filed
ISHARES46434VBG4EXCHANGE TRADED13,225$325,203dollars as filed
iShares Russell Midcap ETF464287499SHS4,564$319,115dollars as filed
Amazon.com, Inc023135106COM3,072$317,265dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,026$313,889dollars as filed
Texas Instruments Incorporated882508104COM1,662$309,149dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock372$305,661dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM960$302,467dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2,996$296,892dollars as filed
Altria Group Inc02209S103COM6,489$289,539dollars as filed
Waste Management, Inc.94106L109COM1,772$289,137dollars as filed
T-Mobile US,Inc.872590104COM1,988$287,942dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,582$284,106dollars as filed
Elevance Health, Inc.036752103COM613$281,864dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,026$281,756dollars as filed
U HAUL HOLDING COMPANY023586100COM4,672$278,685dollars as filed
Gilead Sciences,Inc.375558103COM3,293$273,220dollars as filed
UnitedHealth Group Inc91324P102COM576$272,212dollars as filed
Lockheed Martin Corporation539830109COM575$271,820dollars as filed
PAYCHEX INC704326107COM2,362$270,662dollars as filed
MCKESSON CORP COM58155Q103Stock742$264,189dollars as filed
Walmart Inc.931142103COM1,677$247,274dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock532$245,635dollars as filed
MARATHON PETE CORP COM56585A102Stock1,815$244,716dollars as filed
Cigna Corporation125523100COM893$228,188dollars as filed
FORD MTR CO COM345370860Stock18,073$227,720dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,179$227,045dollars as filed
HCA Healthcare Inc40412C101COM858$226,237dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,332$225,410dollars as filed
CVS Health Corporation126650100COM3,010$223,673dollars as filed
METLIFE INC COM59156R108Stock3,840$222,490dollars as filed
RYDER SYS INC COM783549108Stock2,454$218,995dollars as filed
GENERAL MTRS CO COM37045V100Stock5,783$212,120dollars as filed
Chevron Corporation166764100COM1,288$210,150dollars as filed
COMPUTER TASK GROUP INC205477102COM20,000$145,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000204this filing2023-04-21acceptance time not in the bulk data set