13F-HR filed by Cassia Capital Partners, LLC
Cassia Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 60 holding rows worth $126,821,200.
- Accession
- 0001951757-23-000413
- Filer
- CIK 1844897
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $126,821,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,821,200 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 393,462 | $29,246,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 281,067 | $16,698,212 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 671,668 | $16,664,073 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 194,771 | $10,776,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,465 | $10,244,367 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,922 | $4,725,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,182 | $4,336,377 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,131 | $3,336,706 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,306 | $3,214,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 39,476 | $1,969,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,861 | $1,314,791 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,656 | $1,214,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,149 | $998,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,121 | $821,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,080 | $755,696 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,759 | $711,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,085 | $710,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,669 | $702,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,327 | $656,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,868 | $640,231 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,028 | $630,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,237 | $583,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,810 | $554,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,125 | $549,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,129 | $518,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,975 | $518,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,749 | $495,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,170 | $494,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,069 | $491,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,173 | $490,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,282 | $482,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,214 | $477,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,472 | $467,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,498 | $465,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,391 | $460,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,536 | $458,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 934 | $438,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 901 | $433,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 884 | $432,263 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,007 | $429,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,476 | $429,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $428,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 972 | $428,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,794 | $427,957 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $422,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,690 | $422,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,523 | $421,706 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,529 | $420,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,286 | $419,915 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $413,879 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,623 | $405,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,404 | $351,225 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,564 | $333,309 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,225 | $325,600 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,089 | $320,978 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,582 | $282,369 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,132 | $278,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,677 | $263,591 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,614 | $260,485 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 20,000 | $152,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000413 | this filing | 2023-07-20 | acceptance time not in the bulk data set |