All Stocks Held By Cassia Capital Partners LLC

As of 03/31/2024, we find all stocks held by Cassia Capital Partners LLC to be as follows, presented in the table below with each row detailing each Cassia Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cassia Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cassia Capital Partners LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
WISDOMTREE TR	503,313	+503,313	$25,312
USFR	503,313	+503,313	$25,312
ISHARES TR (USMV)	236,339	-69,100	$19,753
USMV	236,339	-69,100	$19,753
J P MORGAN EXCHANGE TRADED F (JEPI)	190,091	-9,321	$10,999
JEPI	190,091	-9,321	$10,999
FIRST TR EXCHANGE TRADED FD (FTSM)	158,856	-176,648	$9,471
FTSM	158,856	-176,648	$9,471
ISHARES TR (IVV)	15,797	+5,702	$8,305
IVV	15,797	+5,702	$8,305
ISHARES TR (ACWX)	144,091	+20,191	$7,693
ACWX	144,091	+20,191	$7,693
J P MORGAN EXCHANGE TRADED F (JMOM)	141,828	+37,573	$7,471
JMOM	141,828	+37,573	$7,471
SPDR GOLD TR (GLD)	36,286	-11,111	$7,465
GLD	36,286	-11,111	$7,465
FIRST TR EXCHANGE TRADED FD (FPX)	68,367	+4,160	$7,233
FPX	68,367	+4,160	$7,233
GOLDMAN SACHS ETF TR (GSST)	115,608	+76,132	$5,821
GSST	115,608	+76,132	$5,821
GOLDMAN SACHS ETF TR (GTEK)	100,323	+25,438	$2,954
GTEK	100,323	+25,438	$2,954
MICROSOFT CORP	4,045	+277	$1,702
MSFT	4,045	+277	$1,702
ISHARES TR (MTUM)	9,037	-1,195	$1,693
MTUM	9,037	-1,195	$1,693
ISHARES TR (GVI)	13,671	-6,415	$1,422
GVI	13,671	-6,415	$1,422
ISHARES TR (ACWI)	11,577	-127	$1,275
ACWI	11,577	-127	$1,275
BERKSHIRE HATHAWAY INC DEL			$1,155
BRK.B	2,746	+581	$1,155
MERCK & CO INC	8,583	+1,087	$1,133
MRK	8,583	+1,087	$1,133
NVIDIA CORPORATION	1,220	-34	$1,102
NVDA	1,220	-34	$1,102
APPLE INC	6,389	+1,178	$1,096
AAPL	6,389	+1,178	$1,096
JPMORGAN CHASE & CO	4,678	+609	$937
JPM	4,678	+609	$937
PEPSICO INC	5,174	+994	$906
PEP	5,174	+994	$906
PROCTER AND GAMBLE CO	5,473	+898	$888
PG	5,473	+898	$888
AMAZON COM INC	4,900	+684	$884
AMZN	4,900	+684	$884
COCA COLA CO	14,255	+2,564	$872
KO	14,255	+2,564	$872
ELI LILLY & CO	1,115	+119	$867
LLY	1,115	+119	$867
CISCO SYS INC	16,986	+3,018	$848
CSCO	16,986	+3,018	$848
ABBVIE INC	4,546	+875	$828
ABBV	4,546	+875	$828
META PLATFORMS INC	1,699	+84	$825
META	1,699	+84	$825
DUKE ENERGY CORP NEW	8,516	+1,636	$824
DUK	8,516	+1,636	$824
JOHNSON & JOHNSON	5,039	+1,008	$797
JNJ	5,039	+1,008	$797
MASTERCARD INCORPORATED	1,583	+275	$762
MA	1,583	+275	$762
VISA INC	2,696	+473	$752
V	2,696	+473	$752
REGENERON PHARMACEUTICALS	777	+156	$748
REGN	777	+156	$748
WASTE MGMT INC DEL	3,457	+755	$737
WM	3,457	+755	$737
HOME DEPOT INC	1,876	+339	$720
HD	1,876	+339	$720
NETFLIX INC	1,186	+189	$720
NFLX	1,186	+189	$720
REPUBLIC SVCS INC	3,729	+686	$714
RSG	3,729	+686	$714
AT&T INC	39,953	+9,638	$703
T	39,953	+9,638	$703
VERTEX PHARMACEUTICALS INC	1,676	+373	$701
VRTX	1,676	+373	$701
WASTE CONNECTIONS INC	4,073	+788	$701
WCN	4,073	+788	$701
ALPHABET INC	4,633	+832	$699
GOOGL	4,633	+832	$699
VERIZON COMMUNICATIONS INC	15,925	+3,462	$668
VZ	15,925	+3,462	$668
ADOBE INC	1,283	+331	$647
ADBE	1,283	+331	$647
MCDONALDS CORP	2,282	+609	$643
MCD	2,282	+609	$643
BRISTOL MYERS SQUIBB CO	11,779	+3,681	$639
BMY	11,779	+3,681	$639
UNITEDHEALTH GROUP INC	1,258	+287	$622
UNH	1,258	+287	$622
PFIZER INC	21,742	+7,612	$603
PFE	21,742	+7,612	$603
MARRIOTT INTL INC NEW	2,286	UNCH	$577
MAR	2,286	UNCH	$577
TRUIST FINL CORP	14,582	UNCH	$568
TFC	14,582	UNCH	$568
NEXTERA ENERGY INC	8,768	+2,987	$560
NEE	8,768	+2,987	$560
HERSHEY CO	2,873	+1,030	$559
HSY	2,873	+1,030	$559
EXXON MOBIL CORP	4,803	-22	$558
XOM	4,803	-22	$558
LOWES COS INC	2,172	UNCH	$553
LOW	2,172	UNCH	$553
ISHARES TR (IWF)	1,529	UNCH	$515
IWF	1,529	UNCH	$515
ISHARES TR (IWR)	4,564	UNCH	$384
IWR	4,564	UNCH	$384
VANGUARD WELLINGTON FD (VFMF)	2,520	+241	$320
VFMF	2,520	+241	$320
WALMART INC	4,879	+3,202	$294
WMT	4,879	+3,202	$294
ISHARES TR (IBDQ)	11,582	UNCH	$287
IBDQ	11,582	UNCH	$287
ISHARES TR (IBDP)	11,347	UNCH	$284
IBDP	11,347	UNCH	$284
ILLINOIS TOOL WKS INC	988	UNCH	$265
ITW	988	UNCH	$265
EMERSON ELEC CO	2,031	+2,031	$230
EMR	2,031	+2,031	$230
ISHARES TR (IWD)	1,156	+1,156	$207
IWD	1,156	+1,156	$207
ISHARES TR	0	-4,196	$0 (exited)
EFAV	0	-4,196	$0

See Summary: Cassia Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Cassia Capital Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
USFR	+503,313	+$25,312
EMR	+2,031	+$230
IWD	+1,156	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EFAV	-4,196	-$291

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GSST	+76,132	+$3,847
JMOM	+37,573	+$2,705
GTEK	+25,438	+$867
ACWX	+20,191	+$1,369
T	+9,638	+$194
PFE	+7,612	+$196
IVV	+5,702	+$3,483
FPX	+4,160	+$1,076
BMY	+3,681	+$223
VZ	+3,462	+$198

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FTSM	-176,648	-$10,546
USMV	-69,100	-$4,080
GLD	-11,111	-$1,596
JEPI	-9,321	+$35
GVI	-6,415	-$682
MTUM	-1,195	+$88
ACWI	-127	+$84
NVDA	-34	+$481
XOM	-22	+$76

Cassia Capital Partners LLC Info

Size ($ in 1000's)
At 03/31/2024: $150,471
At 12/31/2023: $120,458

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

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