| |
|
|
| Name: |
Cassia Capital Partners LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
New |
$50.38 |
$25,312,000 |
503,313 |
16.82% |
25,312,000 |
503,313 |
0.096 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$19,753,000 |
236,339 |
13.13% |
-4,080,000 |
-69,100 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$10,999,000 |
190,091 |
7.31% |
35,000 |
-9,321 |
0.021 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.63 |
$9,471,000 |
158,856 |
6.29% |
-10,546,000 |
-176,648 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$8,305,000 |
15,797 |
5.52% |
3,483,000 |
5,702 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$53.40 |
$7,693,000 |
144,091 |
5.11% |
1,369,000 |
20,191 |
0.02 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
7 |
- |
$0.00 |
$7,471,000 |
141,828 |
4.97% |
2,705,000 |
37,573 |
1.576 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$212.96 |
$7,465,000 |
36,286 |
4.96% |
-1,596,000 |
-11,111 |
0.009 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
9 |
- |
$101.62 |
$7,233,000 |
68,367 |
4.81% |
1,076,000 |
4,160 |
0.429 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
10 |
- |
$0.00 |
$5,821,000 |
115,608 |
3.87% |
3,847,000 |
76,132 |
0.178 |
N/A |
|
|
GTEK |
Goldman Sachs Future Tech L... |
11 |
- |
$0.00 |
$2,954,000 |
100,323 |
1.96% |
867,000 |
25,438 |
0.161 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$1,702,000 |
4,045 |
1.13% |
285,000 |
277 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$1,693,000 |
9,037 |
1.13% |
88,000 |
-1,195 |
0.001 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
14 |
- |
$0.00 |
$1,422,000 |
13,671 |
0.95% |
-682,000 |
-6,415 |
0.015 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$108.43 |
$1,275,000 |
11,577 |
0.85% |
84,000 |
-127 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$1,155,000 |
2,746 |
0.77% |
383,000 |
581 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,133,000 |
8,583 |
0.75% |
316,000 |
1,087 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.89 |
$1,102,000 |
1,220 |
0.73% |
481,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$1,096,000 |
6,389 |
0.73% |
93,000 |
1,178 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$937,000 |
4,678 |
0.62% |
245,000 |
609 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$906,000 |
5,174 |
0.6% |
196,000 |
994 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$888,000 |
5,473 |
0.59% |
218,000 |
898 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$884,000 |
4,900 |
0.59% |
243,000 |
684 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.17 |
$872,000 |
14,255 |
0.58% |
183,000 |
2,564 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$734.97 |
$867,000 |
1,115 |
0.58% |
286,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$848,000 |
16,986 |
0.56% |
142,000 |
3,018 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$163.79 |
$828,000 |
4,546 |
0.55% |
259,000 |
875 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$825,000 |
1,699 |
0.55% |
253,000 |
84 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$100.26 |
$824,000 |
8,516 |
0.55% |
156,000 |
1,636 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$797,000 |
5,039 |
0.53% |
165,000 |
1,008 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$443.58 |
$762,000 |
1,583 |
0.51% |
204,000 |
275 |
0 |
Business Services |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$752,000 |
2,696 |
0.5% |
173,000 |
473 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$957.00 |
$748,000 |
777 |
0.5% |
203,000 |
156 |
0.001 |
Biotechnology |
|
|
WM |
Waste Management Inc |
34 |
- |
$207.88 |
$737,000 |
3,457 |
0.49% |
253,000 |
755 |
0.001 |
Waste Management |
|
|
NFLX |
Netflix Inc |
36 |
- |
$579.34 |
$720,000 |
1,186 |
0.48% |
235,000 |
189 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$342.85 |
$720,000 |
1,876 |
0.48% |
187,000 |
339 |
0 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
37 |
- |
$185.51 |
$714,000 |
3,729 |
0.47% |
212,000 |
686 |
0.001 |
Waste Management |
|
|
T |
AT&T Corp |
38 |
- |
$16.85 |
$703,000 |
39,953 |
0.47% |
194,000 |
9,638 |
0.001 |
Long Distance Carriers |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$164.18 |
$701,000 |
4,073 |
0.47% |
211,000 |
788 |
0.002 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$401.08 |
$701,000 |
1,676 |
0.47% |
171,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$699,000 |
4,633 |
0.46% |
168,000 |
832 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$38.89 |
$668,000 |
15,925 |
0.44% |
198,000 |
3,462 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$647,000 |
1,283 |
0.43% |
79,000 |
331 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.32 |
$643,000 |
2,282 |
0.43% |
147,000 |
609 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$43.99 |
$639,000 |
11,779 |
0.42% |
223,000 |
3,681 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.45 |
$622,000 |
1,258 |
0.41% |
111,000 |
287 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.81 |
$603,000 |
21,742 |
0.4% |
196,000 |
7,612 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
48 |
- |
$234.59 |
$577,000 |
2,286 |
0.38% |
61,000 |
0 |
0.001 |
Lodging |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$568,000 |
14,582 |
0.38% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.14 |
$560,000 |
8,768 |
0.37% |
209,000 |
2,987 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$197.92 |
$559,000 |
2,873 |
0.37% |
215,000 |
1,030 |
0.002 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.00 |
$558,000 |
4,803 |
0.37% |
76,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.13 |
$553,000 |
2,172 |
0.37% |
70,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$331.50 |
$515,000 |
1,529 |
0.34% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$80.78 |
$384,000 |
4,564 |
0.26% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
56 |
- |
$0.00 |
$320,000 |
2,520 |
0.21% |
58,000 |
241 |
0.031 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$294,000 |
4,879 |
0.2% |
30,000 |
3,202 |
0 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$24.74 |
$287,000 |
11,582 |
0.19% |
0 |
0 |
0.004 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.02 |
$284,000 |
11,347 |
0.19% |
1,000 |
0 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$243.92 |
$265,000 |
988 |
0.18% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
61 |
New |
$106.54 |
$230,000 |
2,031 |
0.15% |
230,000 |
2,031 |
0 |
Industrial Electrical... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
New |
$173.12 |
$207,000 |
1,156 |
0.14% |
207,000 |
1,156 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-4,196 |
0 |
N/A |
|
