Filed: 1/29/2024ACC: 0001951757-24-000116
📋 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 $120.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$120.46M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
MSCI USA MIN VOL$23.83M19.8%
FIRST TR ENH NEW$20.02M16.6%
COM$19.42M16.1%
EQUITY PREMIUM$10.96M9.1%
GOLD SHS$9.06M7.5%
MSCI ACWI EX US$6.32M5.2%
US EQTY OPPT ETF$6.16M5.1%
Portfolio Concentration
Top 3$54.81M45.5%
4–10$35.32M29.3%
11–25$14.19M11.8%
Rest$16.13M13.4%
Top 3 weight
45.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares305.44K
TypeSH
Market value$23.83M
19.79%
Sole
305.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares335.50K
TypeSH
Market value$20.02M
16.62%
Sole
335.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares199.41K
TypeSH
Market value$10.96M
9.10%
Sole
199.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.40K
TypeSH
Market value$9.06M
7.52%
Sole
47.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.90K
TypeSH
Market value$6.32M
5.25%
Sole
123.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares64.21K
TypeSH
Market value$6.16M
5.11%
Sole
64.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$4.82M
4.00%
Sole
10.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.25K
TypeSH
Market value$4.77M
3.96%
Sole
104.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$2.10M
1.75%
Sole
20.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares74.89K
TypeSH
Market value$2.09M
1.73%
Sole
74.89K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.48K
TypeSH
Market value$1.97M
1.64%
Sole
39.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.61M
1.33%
Sole
10.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.42M
1.18%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$1.19M
0.99%
Sole
11.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.00M
0.83%
Sole
5.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.50K
TypeSH
Market value$817.2K
0.68%
Sole
7.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.17K
TypeSH
Market value$772.2K
0.64%
Sole
2.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.18K
TypeSH
Market value$709.9K
0.59%
Sole
4.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.97K
TypeSH
Market value$705.7K
0.59%
Sole
13.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.07K
TypeSH
Market value$692.1K
0.57%
Sole
4.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.69K
TypeSH
Market value$689.0K
0.57%
Sole
11.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.58K
TypeSH
Market value$670.4K
0.56%
Sole
4.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares6.88K
TypeSH
Market value$667.6K
0.55%
Sole
6.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.22K
TypeSH
Market value$640.5K
0.53%
Sole
4.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.03K
TypeSH
Market value$631.8K
0.52%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 305.44K | SH | $23.83M 19.79% | 305.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 335.50K | SH | $20.02M 16.62% | 335.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.41K | SH | $10.96M 9.10% | 199.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.40K | SH | $9.06M 7.52% | 47.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 123.90K | SH | $6.32M 5.25% | 123.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 64.21K | SH | $6.16M 5.11% | 64.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.10K | SH | $4.82M 4.00% | 10.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 104.25K | SH | $4.77M 3.96% | 104.25K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 20.09K | SH | $2.10M 1.75% | 20.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 74.89K | SH | $2.09M 1.73% | 74.89K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 39.48K | SH | $1.97M 1.64% | 39.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.23K | SH | $1.61M 1.33% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.42M 1.18% | 3.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 11.70K | SH | $1.19M 0.99% | 11.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.21K | SH | $1.00M 0.83% | 5.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.50K | SH | $817.2K 0.68% | 7.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.17K | SH | $772.2K 0.64% | 2.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.18K | SH | $709.9K 0.59% | 4.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.97K | SH | $705.7K 0.59% | 13.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $692.1K 0.57% | 4.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.69K | SH | $689.0K 0.57% | 11.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.58K | SH | $670.4K 0.56% | 4.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 6.88K | SH | $667.6K 0.55% | 6.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.22K | SH | $640.5K 0.53% | 4.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.03K | SH | $631.8K 0.52% | 4.03K | 0.00 | 0.00 |
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