Filed: 11/14/2022ACC: 0001844897-22-000004
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $109.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$109.2K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$100.3K91.9%
EQUITY$8.8K8.1%
Portfolio Concentration
Top 3$51.9K47.6%
4–10$41.8K38.3%
11–25$9.7K8.9%
Rest$5.7K5.2%
Top 3 weight
47.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares317.37K
TypeSH
Market value$21.0K
19.22%
Sole
317.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.28K
TypeSH
Market value$16.6K
15.17%
Sole
668.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares289.93K
TypeSH
Market value$14.4K
13.20%
Sole
289.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$9.3K
8.55%
Sole
71.17K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares87.64K
TypeSH
Market value$7.6K
6.97%
Sole
87.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$5.7K
5.22%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$5.6K
5.12%
Sole
58.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares203.56K
TypeSH
Market value$5.2K
4.73%
Sole
203.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$4.3K
3.95%
Sole
42.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.45K
TypeSH
Market value$4.1K
3.75%
Sole
26.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.47K
TypeSH
Market value$4.0K
3.67%
Sole
49.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.03K
TypeSH
Market value$557.00
0.51%
Sole
4.03K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares11.32K
TypeSH
Market value$493.00
0.45%
Sole
11.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.40K
TypeSH
Market value$453.00
0.42%
Sole
1.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.32K
TypeSH
Market value$434.00
0.40%
Sole
7.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$424.00
0.39%
Sole
1.82K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares3.11K
TypeSH
Market value$423.00
0.39%
Sole
3.11K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares1.88K
TypeSH
Market value$415.00
0.38%
Sole
1.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.34K
TypeSH
Market value$374.00
0.34%
Sole
4.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares2.31K
TypeSH
Market value$371.00
0.34%
Sole
2.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.21K
TypeSH
Market value$360.00
0.33%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$355.00
0.33%
Sole
1.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares699.00
TypeSH
Market value$353.00
0.32%
Sole
699.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$344.00
0.32%
Sole
1.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$339.00
0.31%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 317.37K | SH | $21.0K 19.22% | 317.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 668.28K | SH | $16.6K 15.17% | 668.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ETF | 289.93K | SH | $14.4K 13.20% | 289.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 71.17K | SH | $9.3K 8.55% | 71.17K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | ETF | 87.64K | SH | $7.6K 6.97% | 87.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 73.24K | SH | $5.7K 5.22% | 73.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 58.19K | SH | $5.6K 5.12% | 58.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | ETF | 203.56K | SH | $5.2K 4.73% | 203.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 42.40K | SH | $4.3K 3.95% | 42.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 26.45K | SH | $4.1K 3.75% | 26.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 49.47K | SH | $4.0K 3.67% | 49.47K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 4.03K | SH | $557.00 0.51% | 4.03K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | ETF | 11.32K | SH | $493.00 0.45% | 11.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | EQUITY | 1.40K | SH | $453.00 0.42% | 1.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 7.32K | SH | $434.00 0.40% | 7.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 1.82K | SH | $424.00 0.39% | 1.82K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | EQUITY | 3.11K | SH | $423.00 0.39% | 3.11K | 0.00 | 0.00 |
HERSHEY COSOLE | EQUITY | 1.88K | SH | $415.00 0.38% | 1.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | EQUITY | 4.34K | SH | $374.00 0.34% | 4.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | EQUITY | 2.31K | SH | $371.00 0.34% | 2.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | EQUITY | 2.21K | SH | $360.00 0.33% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.69K | SH | $355.00 0.33% | 1.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQUITY | 699.00 | SH | $353.00 0.32% | 699.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | EQUITY | 1.29K | SH | $344.00 0.32% | 1.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | EQUITY | 2.08K | SH | $339.00 0.31% | 2.08K | 0.00 | 0.00 |
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