Filed: 10/16/2023ACC: 0001951757-23-000579
📋 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 $122.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$122.18M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
FIRST TR ENH NEW$33.05M27.0%
MSCI USA MIN VOL$27.65M22.6%
COM$18.07M14.8%
EQUITY PREMIUM$10.27M8.4%
GOLD SHS$9.64M7.9%
INTRM GOV CR ETF$4.36M3.6%
US EQTY OPPT ETF$4.03M3.3%
Portfolio Concentration
Top 3$70.96M58.1%
4–10$26.26M21.5%
11–25$10.94M9.0%
Rest$14.02M11.5%
Top 3 weight
58.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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:
FIRST TR EXCHANGE-TRADED FD
SOLEShares556.15K
TypeSH
Market value$33.05M
27.05%
Sole
556.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382K
TypeSH
Market value$27.65M
22.63%
Sole
382K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.70K
TypeSH
Market value$10.27M
8.40%
Sole
191.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares56.20K
TypeSH
Market value$9.64M
7.89%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43K
TypeSH
Market value$4.36M
3.57%
Sole
43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares47.95K
TypeSH
Market value$4.03M
3.30%
Sole
47.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$3.18M
2.61%
Sole
67.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.48K
TypeSH
Market value$1.97M
1.61%
Sole
39.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.22K
TypeSH
Market value$1.65M
1.35%
Sole
40.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.43M
1.17%
Sole
10.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.23M
1.01%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.08M
0.89%
Sole
11.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.21K
TypeSH
Market value$891.8K
0.73%
Sole
5.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.95K
TypeSH
Market value$750.0K
0.61%
Sole
13.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$746.1K
0.61%
Sole
2.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.22K
TypeSH
Market value$743.6K
0.61%
Sole
7.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.14K
TypeSH
Market value$702.0K
0.57%
Sole
4.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.87K
TypeSH
Market value$664.2K
0.54%
Sole
11.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.40K
TypeSH
Market value$641.6K
0.53%
Sole
4.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares7.17K
TypeSH
Market value$632.5K
0.52%
Sole
7.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.94K
TypeSH
Market value$613.2K
0.50%
Sole
3.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.13K
TypeSH
Market value$602.6K
0.49%
Sole
5.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.89K
TypeSH
Market value$563.5K
0.46%
Sole
3.89K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares19.21K
TypeSH
Market value$549.7K
0.45%
Sole
19.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.55K
TypeSH
Market value$528.6K
0.43%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 556.15K | SH | $33.05M 27.05% | 556.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 382K | SH | $27.65M 22.63% | 382K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.70K | SH | $10.27M 8.40% | 191.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 56.20K | SH | $9.64M 7.89% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 43K | SH | $4.36M 3.57% | 43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 47.95K | SH | $4.03M 3.30% | 47.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 67.67K | SH | $3.18M 2.61% | 67.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 39.48K | SH | $1.97M 1.61% | 39.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 40.22K | SH | $1.65M 1.35% | 40.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.23K | SH | $1.43M 1.17% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.23M 1.01% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 11.72K | SH | $1.08M 0.89% | 11.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.21K | SH | $891.8K 0.73% | 5.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.95K | SH | $750.0K 0.61% | 13.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $746.1K 0.61% | 2.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.22K | SH | $743.6K 0.61% | 7.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.14K | SH | $702.0K 0.57% | 4.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.87K | SH | $664.2K 0.54% | 11.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.40K | SH | $641.6K 0.53% | 4.40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.17K | SH | $632.5K 0.52% | 7.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.94K | SH | $613.2K 0.50% | 3.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.13K | SH | $602.6K 0.49% | 5.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.89K | SH | $563.5K 0.46% | 3.89K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 19.21K | SH | $549.7K 0.45% | 19.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.55K | SH | $528.6K 0.43% | 3.55K | 0.00 | 0.00 |
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