Cassia Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Cassia Capital Partners, LLC reported 62 stock positions worth $150.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 13.1%) and JPMorgan Equity Premium Inco (JEPI, 7.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 41 and reduced 10. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $150.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000340 ↗ filed Apr 22, 2024
Holdings Value
Holdings 62 stocks · $150.5M
| USFR Wisdomtree Floating Rate Tre | 16.82% | 503,313 | $25.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 13.13% | 236,339 | $19.8M | Reduce -22.6% |
| JEPI JPMorgan Equity Premium Inco | 7.31% | 190,091 | $11.0M | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 6.29% | 158,856 | $9.5M | Reduce -52.6% |
| IVV iShares Core S&P 500 ETF | 5.52% | 15,797 | $8.3M | Add +56.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.11% | 144,091 | $7.7M | Add +16.3% |
| JMOM JPMorgan US Momentum Factor | 4.97% | 141,828 | $7.5M | Add +36.0% |
| GLD SPDR Gold Shares | 4.96% | 36,286 | $7.5M | Reduce -23.4% |
| FPX First Trust US Equity Opport | 4.81% | 68,367 | $7.2M | Add +6.5% |
| GSST Goldman Sachs Ultra Short Bo | 3.87% | 115,608 | $5.8M | Add +192.9% |
| GTEK GS Future Tech Leaders Eq | 1.96% | 100,323 | $3.0M | Add +34.0% |
| MSFT Microsoft Corp. | 1.13% | 4,045 | $1.7M | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 9,037 | $1.7M | Reduce -11.7% |
| GVI iShares Intermediate Governm | 0.94% | 13,671 | $1.4M | Reduce -31.9% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 11,577 | $1.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,746 | $1.2M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.75% | 8,583 | $1.1M | Add +14.5% |
| NVDA Nvidia Corp. | 0.73% | 1,220 | $1.1M | Reduce -2.7% |
| AAPL Apple Inc. | 0.73% | 6,389 | $1.1M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.62% | 4,678 | $937K | Add +15.0% |
| PEP Pepsico Inc. | 0.60% | 5,174 | $906K | Add +23.8% |
| PG The Procter & Gamble Co. | 0.59% | 5,473 | $888K | Add +19.6% |
| AMZN Amazon.com Inc. | 0.59% | 4,900 | $884K | Add +16.2% |
| KO The Coca-Cola Co. | 0.58% | 14,255 | $872K | Add +21.9% |
| LLY Eli Lilly & Co. | 0.58% | 1,115 | $867K | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.56% | 16,986 | $848K | Add +21.6% |
| ABBV Abbvie Inc. | 0.55% | 4,546 | $828K | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.55% | 1,699 | $825K | Add +5.2% |
| DUK Duke Energy Corp. | 0.55% | 8,516 | $824K | Add +23.8% |
| JNJ Johnson & Johnson | 0.53% | 5,039 | $797K | Add +25.0% |
| MA Mastercard Inc. Class A | 0.51% | 1,583 | $762K | Add +21.0% |
| V Visa Inc. Class A | 0.50% | 2,696 | $752K | Add +21.3% |
| REGN Regeneron Pharmaceuticals | 0.50% | 777 | $748K | Add +25.1% |
| WM Waste Management Inc. | 0.49% | 3,457 | $737K | Add +27.9% |
| NFLX Netflix Inc. | 0.48% | 1,186 | $720K | Add +19.0% |
| HD Home Depot Inc. | 0.48% | 1,876 | $720K | Add +22.1% |
| RSG Republic Services Inc. | 0.47% | 3,729 | $714K | Add +22.5% |
| T AT&T Inc. | 0.47% | 39,953 | $703K | Add +31.8% |
| WCN Waste Connections Inc. | 0.47% | 4,073 | $701K | Add +24.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 1,676 | $701K | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,633 | $699K | Add +21.9% |
| VZ Verizon Communications Inc. | 0.44% | 15,925 | $668K | Add +27.8% |
| ADBE Adobe Inc. | 0.43% | 1,283 | $647K | Add +34.8% |
| MCD McDonald's Corp. | 0.43% | 2,282 | $643K | Add +36.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 11,779 | $639K | Add +45.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,258 | $622K | Add +29.6% |
| PFE Pfizer Inc. | 0.40% | 21,742 | $603K | Add +53.9% |
| MAR Marriott International Class A | 0.38% | 2,286 | $577K | No change |
| TFC Truist Financial Corp. | 0.38% | 14,582 | $568K | No change |
| NEE Nextera Energy Inc. | 0.37% | 8,768 | $560K | Add +51.7% |
| HSY The Hershey Co. | 0.37% | 2,873 | $559K | Add +55.9% |
| XOM Exxon Mobil Corp. | 0.37% | 4,803 | $558K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.37% | 2,172 | $553K | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 1,529 | $515K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 4,564 | $384K | No change |
| VFMF Vanguard US Multifactor ETF | 0.21% | 2,520 | $320K | Add +10.6% |
| WMT Walmart Inc. | 0.20% | 4,879 | $294K | Reduce -3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 11,582 | $287K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 11,347 | $284K | No change |
| ITW Illinois Tool Works | 0.18% | 988 | $265K | No change |
| EMR Emerson Electric Co. | 0.15% | 2,031 | $230K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,156 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -52.6% | 6.29% | −10.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.6% | 13.13% | −6.66 |
| GLD SPDR Gold Shares | Reduce -23.4% | 4.96% | −2.56 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 7.31% | −1.79 |
| GVI iShares Intermediate Governm | Reduce -31.9% | 0.94% | −0.80 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.24 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.7% | 1.13% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.85% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.37% | −0.03 |
| WMT Walmart Inc. | Reduce -3.0% | 0.20% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.73% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | New | 16.82% | +16.82 |
| GSST Goldman Sachs Ultra Short Bo | Add +192.9% | 3.87% | +2.23 |
| IVV iShares Core S&P 500 ETF | Add +56.5% | 5.52% | +1.52 |
| JMOM JPMorgan US Momentum Factor | Add +36.0% | 4.97% | +1.01 |
| GTEK GS Future Tech Leaders Eq | Add +34.0% | 1.96% | +0.23 |
| EMR Emerson Electric Co. | New | 0.15% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.8% | 0.77% | +0.13 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.58% | +0.09 |
| WM Waste Management Inc. | Add +27.9% | 0.49% | +0.09 |
| HSY The Hershey Co. | Add +55.9% | 0.37% | +0.09 |
| NEE Nextera Energy Inc. | Add +51.7% | 0.37% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +45.5% | 0.42% | +0.08 |
| ABBV Abbvie Inc. | Add +23.8% | 0.55% | +0.08 |
| NFLX Netflix Inc. | Add +19.0% | 0.48% | +0.08 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.75% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.55% | +0.07 |
| PFE Pfizer Inc. | Add +53.9% | 0.40% | +0.06 |
| WCN Waste Connections Inc. | Add +24.0% | 0.47% | +0.06 |
| RSG Republic Services Inc. | Add +22.5% | 0.47% | +0.06 |
| AMZN Amazon.com Inc. | Add +16.2% | 0.59% | +0.06 |
| VZ Verizon Communications Inc. | Add +27.8% | 0.44% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.62% | +0.05 |
| T AT&T Inc. | Add +31.8% | 0.47% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +25.1% | 0.50% | +0.04 |
| MA Mastercard Inc. Class A | Add +21.0% | 0.51% | +0.04 |
| HD Home Depot Inc. | Add +22.1% | 0.48% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.6% | 0.59% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +28.6% | 0.47% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 0.46% | +0.02 |
| V Visa Inc. Class A | Add +21.3% | 0.50% | +0.02 |
| MCD McDonald's Corp. | Add +36.4% | 0.43% | +0.02 |
| PEP Pepsico Inc. | Add +23.8% | 0.60% | +0.01 |
| KO The Coca-Cola Co. | Add +21.9% | 0.58% | +0.01 |
| JNJ Johnson & Johnson | Add +25.0% | 0.53% | +0.01 |
| VFMF Vanguard US Multifactor ETF | Add +10.6% | 0.21% | −0.00 |
| DUK Duke Energy Corp. | Add +23.8% | 0.55% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +29.6% | 0.41% | −0.01 |
| CSCO Cisco Systems Inc. | Add +21.6% | 0.56% | −0.02 |
| ADBE Adobe Inc. | Add +34.8% | 0.43% | −0.04 |
| MSFT Microsoft Corp. | Add +7.3% | 1.13% | −0.05 |
| AAPL Apple Inc. | Add +22.6% | 0.73% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +16.3% | 5.11% | −0.14 |
| FPX First Trust US Equity Opport | Add +6.5% | 4.81% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $206.3M | USMV, GLD, USFR, ACWX, FPX |
| Q1 2026 | 67 | $194.4M | USMV, GLD, USFR, ACWX, JEPI |
| Q4 2025 | 63 | $184.8M | USMV, GLD, USFR, JEPI, IVV |
| Q3 2025 | 60 | $183.1M | USMV, USFR, GLD, JEPI, FPX |
| Q2 2025 | 56 | $166.3M | USFR, USMV, JEPI, GLD, IVV |
| Q1 2025 | 56 | $160.3M | USFR, USMV, GLD, JEPI, FTSM |
| Q4 2024 | 61 | $156.8M | USFR, USMV, JEPI, IVV, GLD |
| Q3 2024 | 57 | $151.5M | USFR, USMV, JEPI, IVV, FTSM |
| Q2 2024 | 59 | $151.7M | USFR, USMV, JEPI, IVV, FTSM |
| Q1 2024 | 62 | $150.5M | USFR, USMV, JEPI, FTSM, IVV |