HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (USMV) |
305,439 | -76,561 | $23,833 |
| USMV | 305,439 | -76,561 | $23,833 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
335,504 | -220,643 | $20,017 |
| FTSM | 335,504 | -220,643 | $20,017 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
199,412 | +7,709 | $10,964 |
| JEPI | 199,412 | +7,709 | $10,964 |
| SPDR GOLD TR (GLD) |
47,397 | -8,807 | $9,061 |
| GLD | 47,397 | -8,807 | $9,061 |
| ISHARES TR (ACWX) |
123,900 | +56,233 | $6,324 |
| ACWX | 123,900 | +56,233 | $6,324 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
64,207 | +16,259 | $6,157 |
| FPX | 64,207 | +16,259 | $6,157 |
| ISHARES TR (IVV) |
10,095 | +10,095 | $4,822 |
| IVV | 10,095 | +10,095 | $4,822 |
| J P MORGAN EXCHANGE TRADED F (JMOM) |
104,255 | +64,040 | $4,766 |
| JMOM | 104,255 | +64,040 | $4,766 |
| ISHARES TR (GVI) |
20,086 | -22,912 | $2,104 |
| GVI | 20,086 | -22,912 | $2,104 |
| GOLDMAN SACHS ETF TR (GTEK) |
74,885 | +74,885 | $2,087 |
| GTEK | 74,885 | +74,885 | $2,087 |
| GOLDMAN SACHS ETF TR (GSST) |
39,476 | UNCH | $1,974 |
| GSST | 39,476 | UNCH | $1,974 |
| ISHARES TR (MTUM) |
10,232 | UNCH | $1,605 |
| MTUM | 10,232 | UNCH | $1,605 |
| MICROSOFT CORP |
3,768 | -126 | $1,417 |
| MSFT | 3,768 | -126 | $1,417 |
| ISHARES TR (ACWI) |
11,704 | -18 | $1,191 |
| ACWI | 11,704 | -18 | $1,191 |
| APPLE INC |
5,211 | +2 | $1,003 |
| AAPL | 5,211 | +2 | $1,003 |
| MERCK & CO INC |
7,496 | +273 | $817 |
| MRK | 7,496 | +273 | $817 |
 BERKSHIRE HATHAWAY INC DEL |
$772 | ||
| BRK.B | 2,165 | +35 | $772 |
| PEPSICO INC |
4,180 | +37 | $710 |
| PEP | 4,180 | +37 | $710 |
| CISCO SYS INC |
13,968 | +18 | $706 |
| CSCO | 13,968 | +18 | $706 |
| JPMORGAN CHASE & CO |
4,069 | +183 | $692 |
| JPM | 4,069 | +183 | $692 |
| COCA COLA CO |
11,691 | -174 | $689 |
| KO | 11,691 | -174 | $689 |
| PROCTER AND GAMBLE CO |
4,575 | +176 | $670 |
| PG | 4,575 | +176 | $670 |
| DUKE ENERGY CORP NEW |
6,880 | -286 | $668 |
| DUK | 6,880 | -286 | $668 |
| AMAZON COM INC |
4,216 | +133 | $641 |
| AMZN | 4,216 | +133 | $641 |
| JOHNSON & JOHNSON |
4,031 | +94 | $632 |
| JNJ | 4,031 | +94 | $632 |
| NVIDIA CORPORATION |
1,254 | +61 | $621 |
| NVDA | 1,254 | +61 | $621 |
| ELI LILLY & CO |
996 | +45 | $581 |
| LLY | 996 | +45 | $581 |
| VISA INC |
2,223 | +110 | $579 |
| V | 2,223 | +110 | $579 |
| META PLATFORMS INC |
1,615 | +85 | $572 |
| META | 1,615 | +85 | $572 |
| ABBVIE INC |
3,671 | +125 | $569 |
| ABBV | 3,671 | +125 | $569 |
| ADOBE INC |
952 | +50 | $568 |
| ADBE | 952 | +50 | $568 |
| MASTERCARD INCORPORATED |
1,308 | +68 | $558 |
| MA | 1,308 | +68 | $558 |
| REGENERON PHARMACEUTICALS |
621 | +32 | $545 |
| REGN | 621 | +32 | $545 |
| TRUIST FINL CORP |
14,582 | -4,630 | $538 |
| TFC | 14,582 | -4,630 | $538 |
| HOME DEPOT INC |
1,537 | +6 | $533 |
| HD | 1,537 | +6 | $533 |
| ALPHABET INC |
3,801 | +210 | $531 |
| GOOGL | 3,801 | +210 | $531 |
| VERTEX PHARMACEUTICALS INC |
1,303 | +71 | $530 |
| VRTX | 1,303 | +71 | $530 |
| MARRIOTT INTL INC NEW |
2,286 | UNCH | $516 |
| MAR | 2,286 | UNCH | $516 |
| UNITEDHEALTH GROUP INC |
971 | +48 | $511 |
| UNH | 971 | +48 | $511 |
| AT&T INC |
30,315 | -524 | $509 |
| T | 30,315 | -524 | $509 |
| REPUBLIC SVCS INC |
3,043 | +173 | $502 |
| RSG | 3,043 | +173 | $502 |
| MCDONALDS CORP |
1,673 | +98 | $496 |
| MCD | 1,673 | +98 | $496 |
| WASTE CONNECTIONS INC |
3,285 | +199 | $490 |
| WCN | 3,285 | +199 | $490 |
| NETFLIX INC |
997 | +1 | $485 |
| NFLX | 997 | +1 | $485 |
| WASTE MGMT INC DEL |
2,702 | +156 | $484 |
| WM | 2,702 | +156 | $484 |
| LOWES COS INC |
2,172 | -1 | $483 |
| LOW | 2,172 | -1 | $483 |
| EXXON MOBIL CORP |
4,825 | -300 | $482 |
| XOM | 4,825 | -300 | $482 |
| VERIZON COMMUNICATIONS INC |
12,463 | -189 | $470 |
| VZ | 12,463 | -189 | $470 |
| ISHARES TR (IWF) |
1,529 | UNCH | $464 |
| IWF | 1,529 | UNCH | $464 |
| BRISTOL MYERS SQUIBB CO |
8,098 | +167 | $416 |
| BMY | 8,098 | +167 | $416 |
See Full List: All Stocks Held By Cassia Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cassia Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $120,458 At 09/30/2023: $122,185 Cassia Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cassia Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
