Filed: 4/21/2023ACC: 0001951757-23-000204
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $124.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$124.55M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
MSCI USA MIN VOL$28.41M22.8%
COM$18.77M15.1%
FIRST TR ENH NEW$16.71M13.4%
IBONDS 23 TRM TS$16.50M13.2%
MSCI USA MMENTM$9.05M7.3%
US VALUE FACTR$8.72M7.0%
FST TR GLB FD$5.60M4.5%
Portfolio Concentration
Top 3$61.62M49.5%
4–10$39.22M31.5%
11–25$9.60M7.7%
Rest$14.11M11.3%
Top 3 weight
49.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares390.61K
TypeSH
Market value$28.41M
22.81%
Sole
390.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares280.75K
TypeSH
Market value$16.71M
13.41%
Sole
280.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares665.14K
TypeSH
Market value$16.50M
13.25%
Sole
665.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.09K
TypeSH
Market value$9.05M
7.27%
Sole
65.09K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares89.90K
TypeSH
Market value$8.72M
7.00%
Sole
89.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares238.21K
TypeSH
Market value$5.60M
4.49%
Sole
238.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.37K
TypeSH
Market value$5.01M
4.03%
Sole
27.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$4.74M
3.81%
Sole
45.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.08K
TypeSH
Market value$4.13M
3.31%
Sole
49.08K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.48K
TypeSH
Market value$1.97M
1.58%
Sole
39.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.08M
0.86%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$911.8K
0.73%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.91K
TypeSH
Market value$809.5K
0.65%
Sole
4.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.33K
TypeSH
Market value$804.3K
0.65%
Sole
7.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.60K
TypeSH
Market value$656.6K
0.53%
Sole
3.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares19.24K
TypeSH
Market value$656.2K
0.53%
Sole
19.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6K
TypeSH
Market value$638.6K
0.51%
Sole
6K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.38K
TypeSH
Market value$594.9K
0.48%
Sole
11.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.86K
TypeSH
Market value$573.3K
0.46%
Sole
3.86K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares5.86K
TypeSH
Market value$564.9K
0.45%
Sole
5.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$544.4K
0.44%
Sole
1.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.29K
TypeSH
Market value$510.4K
0.41%
Sole
3.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.17K
TypeSH
Market value$434.5K
0.35%
Sole
2.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.09K
TypeSH
Market value$422.0K
0.34%
Sole
6.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.79K
TypeSH
Market value$398.7K
0.32%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 390.61K | SH | $28.41M 22.81% | 390.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 280.75K | SH | $16.71M 13.41% | 280.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 665.14K | SH | $16.50M 13.25% | 665.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 65.09K | SH | $9.05M 7.27% | 65.09K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 89.90K | SH | $8.72M 7.00% | 89.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 238.21K | SH | $5.60M 4.49% | 238.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.37K | SH | $5.01M 4.03% | 27.37K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 45.40K | SH | $4.74M 3.81% | 45.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 49.08K | SH | $4.13M 3.31% | 49.08K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 39.48K | SH | $1.97M 1.58% | 39.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.08M 0.86% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10K | SH | $911.8K 0.73% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.91K | SH | $809.5K 0.65% | 4.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.33K | SH | $804.3K 0.65% | 7.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.60K | SH | $656.6K 0.53% | 3.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 19.24K | SH | $656.2K 0.53% | 19.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6K | SH | $638.6K 0.51% | 6K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.38K | SH | $594.9K 0.48% | 11.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.86K | SH | $573.3K 0.46% | 3.86K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 5.86K | SH | $564.9K 0.45% | 5.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $544.4K 0.44% | 1.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.29K | SH | $510.4K 0.41% | 3.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.17K | SH | $434.5K 0.35% | 2.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.09K | SH | $422.0K 0.34% | 6.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.79K | SH | $398.7K 0.32% | 2.79K | 0.00 | 0.00 |
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