Filed: 7/20/2023ACC: 0001951757-23-000413
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $126.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$126.82M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
MSCI USA MIN VOL$29.25M23.1%
COM$18.59M14.7%
FIRST TR ENH NEW$16.70M13.2%
IBONDS 23 TRM TS$16.66M13.1%
EQUITY PREMIUM$10.78M8.5%
GOLD SHS$10.24M8.1%
INTRM GOV CR ETF$4.73M3.7%
Portfolio Concentration
Top 3$62.61M49.4%
4–10$38.60M30.4%
11–25$11.36M9.0%
Rest$14.25M11.2%
Top 3 weight
49.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares393.46K
TypeSH
Market value$29.25M
23.06%
Sole
393.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares281.07K
TypeSH
Market value$16.70M
13.17%
Sole
281.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares671.67K
TypeSH
Market value$16.66M
13.14%
Sole
671.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares194.77K
TypeSH
Market value$10.78M
8.50%
Sole
194.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.47K
TypeSH
Market value$10.24M
8.08%
Sole
57.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$4.73M
3.73%
Sole
45.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.18K
TypeSH
Market value$4.34M
3.42%
Sole
49.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$3.34M
2.63%
Sole
23.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$3.21M
2.53%
Sole
65.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.48K
TypeSH
Market value$1.97M
1.55%
Sole
39.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.31M
1.04%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.21M
0.96%
Sole
12.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.15K
TypeSH
Market value$998.8K
0.79%
Sole
5.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.12K
TypeSH
Market value$821.7K
0.65%
Sole
7.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.08K
TypeSH
Market value$755.7K
0.60%
Sole
4.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.76K
TypeSH
Market value$711.9K
0.56%
Sole
13.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$711.0K
0.56%
Sole
2.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.67K
TypeSH
Market value$702.7K
0.55%
Sole
11.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.33K
TypeSH
Market value$656.6K
0.52%
Sole
4.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.87K
TypeSH
Market value$640.2K
0.50%
Sole
3.87K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares7.03K
TypeSH
Market value$630.7K
0.50%
Sole
7.03K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares19.24K
TypeSH
Market value$583.8K
0.46%
Sole
19.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.81K
TypeSH
Market value$554.1K
0.44%
Sole
3.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.13K
TypeSH
Market value$549.6K
0.43%
Sole
5.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares14.13K
TypeSH
Market value$518.2K
0.41%
Sole
14.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 393.46K | SH | $29.25M 23.06% | 393.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 281.07K | SH | $16.70M 13.17% | 281.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 671.67K | SH | $16.66M 13.14% | 671.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.77K | SH | $10.78M 8.50% | 194.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.47K | SH | $10.24M 8.08% | 57.47K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 45.92K | SH | $4.73M 3.73% | 45.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 49.18K | SH | $4.34M 3.42% | 49.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.13K | SH | $3.34M 2.63% | 23.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 65.31K | SH | $3.21M 2.53% | 65.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 39.48K | SH | $1.97M 1.55% | 39.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.31M 1.04% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 12.66K | SH | $1.21M 0.96% | 12.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.15K | SH | $998.8K 0.79% | 5.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.12K | SH | $821.7K 0.65% | 7.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.08K | SH | $755.7K 0.60% | 4.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.76K | SH | $711.9K 0.56% | 13.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $711.0K 0.56% | 2.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.67K | SH | $702.7K 0.55% | 11.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.33K | SH | $656.6K 0.52% | 4.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.87K | SH | $640.2K 0.50% | 3.87K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.03K | SH | $630.7K 0.50% | 7.03K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 19.24K | SH | $583.8K 0.46% | 19.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.81K | SH | $554.1K 0.44% | 3.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.13K | SH | $549.6K 0.43% | 5.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 14.13K | SH | $518.2K 0.41% | 14.13K | 0.00 | 0.00 |
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