Filed: 1/25/2023ACC: 0001951757-23-000062
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $121.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$121.66M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$100.85M82.9%
STOCK$20.81M17.1%
Portfolio Concentration
Top 3$55.54M45.7%
4–10$41.36M34.0%
11–25$10.17M8.4%
Rest$14.59M12.0%
Top 3 weight
45.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares347.71K
TypeSH
Market value$25.07M
20.61%
Sole
347.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares678.16K
TypeSH
Market value$16.75M
13.77%
Sole
678.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares276.86K
TypeSH
Market value$13.72M
11.28%
Sole
276.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$9.62M
7.90%
Sole
65.89K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares89.63K
TypeSH
Market value$8.84M
7.27%
Sole
89.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$5.31M
4.36%
Sole
54.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares209.11K
TypeSH
Market value$5.12M
4.21%
Sole
209.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.94K
TypeSH
Market value$4.57M
3.76%
Sole
26.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.45M
3.65%
Sole
43.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.96K
TypeSH
Market value$3.46M
2.84%
Sole
43.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.79K
TypeSH
Market value$1.18M
0.97%
Sole
19.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$904.3K
0.74%
Sole
3.77K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares19.25K
TypeSH
Market value$828.5K
0.68%
Sole
19.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.41K
TypeSH
Market value$817.2K
0.67%
Sole
7.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.08K
TypeSH
Market value$674.7K
0.55%
Sole
6.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.65K
TypeSH
Market value$659.4K
0.54%
Sole
3.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.01K
TypeSH
Market value$650.8K
0.53%
Sole
5.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares5.93K
TypeSH
Market value$611.2K
0.50%
Sole
5.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.92K
TypeSH
Market value$594.7K
0.49%
Sole
3.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.33K
TypeSH
Market value$588.4K
0.48%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$576.1K
0.47%
Sole
2.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.64K
TypeSH
Market value$554.4K
0.46%
Sole
11.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$551.1K
0.45%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$534.5K
0.44%
Sole
6.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.20K
TypeSH
Market value$445.8K
0.37%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 347.71K | SH | $25.07M 20.61% | 347.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 678.16K | SH | $16.75M 13.77% | 678.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ETF | 276.86K | SH | $13.72M 11.28% | 276.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 65.89K | SH | $9.62M 7.90% | 65.89K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | ETF | 89.63K | SH | $8.84M 7.27% | 89.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 54.76K | SH | $5.31M 4.36% | 54.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | ETF | 209.11K | SH | $5.12M 4.21% | 209.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 26.94K | SH | $4.57M 3.76% | 26.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 43.39K | SH | $4.45M 3.65% | 43.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 43.96K | SH | $3.46M 2.84% | 43.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 19.79K | SH | $1.18M 0.97% | 19.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 3.77K | SH | $904.3K 0.74% | 3.77K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | STOCK | 19.25K | SH | $828.5K 0.68% | 19.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | STOCK | 7.41K | SH | $817.2K 0.67% | 7.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | STOCK | 6.08K | SH | $674.7K 0.55% | 6.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | STOCK | 3.65K | SH | $659.4K 0.54% | 3.65K | 0.00 | 0.00 |
APPLE INCSOLE | STOCK | 5.01K | SH | $650.8K 0.53% | 5.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | STOCK | 5.93K | SH | $611.2K 0.50% | 5.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | STOCK | 3.92K | SH | $594.7K 0.49% | 3.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | STOCK | 3.33K | SH | $588.4K 0.48% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 2.69K | SH | $576.1K 0.47% | 2.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | STOCK | 11.64K | SH | $554.4K 0.46% | 11.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | STOCK | 1.78K | SH | $551.1K 0.45% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 6.30K | SH | $534.5K 0.44% | 6.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | STOCK | 6.20K | SH | $445.8K 0.37% | 6.20K | 0.00 | 0.00 |
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