Cassia Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cassia Capital Partners, LLC reported 59 stock positions worth $151.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 18.4% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 13.2%) and JPMorgan Equity Premium Inco (JEPI, 7.2%). Compared with Q1 2024, it sold out of 3, added to 27 and reduced 29. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +10%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $151.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000557 ↗ filed Jul 22, 2024
Holdings Value
Holdings 59 stocks · $151.7M
| USFR Wisdomtree Floating Rate Tre | 18.41% | 555,011 | $27.9M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 13.19% | 238,264 | $20.0M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 7.22% | 193,094 | $10.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 6.74% | 18,683 | $10.2M | Add +18.3% |
| FTSM First Trust Enh Short Mat FD | 6.23% | 158,468 | $9.4M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.18% | 148,015 | $7.9M | Add +2.7% |
| JMOM JPMorgan US Momentum Factor | 5.13% | 145,198 | $7.8M | Add +2.4% |
| GLD SPDR Gold Shares | 5.10% | 36,003 | $7.7M | Reduce -0.8% |
| FPX First Trust US Equity Opport | 4.66% | 71,121 | $7.1M | Add +4.0% |
| GSST Goldman Sachs Ultra Short Bo | 2.73% | 82,115 | $4.1M | Reduce -29.0% |
| GTEK GS Future Tech Leaders Eq | 1.92% | 97,294 | $2.9M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 9,596 | $1.9M | Add +6.2% |
| MSFT Microsoft Corp. | 0.99% | 3,353 | $1.5M | Reduce -17.1% |
| NVDA Nvidia Corp. | 0.90% | 11,004 | $1.4M | Reduce -9.8% |
| AAPL Apple Inc. | 0.84% | 6,078 | $1.3M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 10,760 | $1.2M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,689 | $1.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.66% | 1,105 | $1.0M | Reduce -0.9% |
| GVI iShares Intermediate Governm | 0.65% | 9,554 | $991K | Reduce -30.1% |
| MRK Merck & Co. Inc. | 0.64% | 7,878 | $975K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 4,788 | $968K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,012 | $913K | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.60% | 1,797 | $906K | Add +5.8% |
| NFLX Netflix Inc. | 0.57% | 1,291 | $871K | Add +8.8% |
| AMZN Amazon.com Inc. | 0.57% | 4,504 | $870K | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 0.56% | 815 | $857K | Add +4.9% |
| PEP Pepsico Inc. | 0.56% | 5,185 | $855K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 1,768 | $829K | Add +5.5% |
| T AT&T Inc. | 0.53% | 41,771 | $798K | Add +4.5% |
| ABBV Abbvie Inc. | 0.52% | 4,635 | $795K | Add +2.0% |
| DUK Duke Energy Corp. | 0.52% | 7,818 | $784K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.52% | 12,309 | $783K | Reduce -13.7% |
| RSG Republic Services Inc. | 0.51% | 3,947 | $767K | Add +5.8% |
| PG The Procter & Gamble Co. | 0.50% | 4,642 | $766K | Reduce -15.2% |
| WM Waste Management Inc. | 0.50% | 3,588 | $765K | Add +3.8% |
| V Visa Inc. Class A | 0.50% | 2,880 | $756K | Add +6.8% |
| WCN Waste Connections Inc. | 0.50% | 4,303 | $755K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,416 | $721K | Add +12.6% |
| MA Mastercard Inc. Class A | 0.47% | 1,617 | $713K | Add +2.1% |
| HD Home Depot Inc. | 0.47% | 2,049 | $705K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.46% | 9,781 | $693K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.40% | 12,888 | $612K | Reduce -24.1% |
| VZ Verizon Communications Inc. | 0.40% | 14,649 | $604K | Reduce -8.0% |
| HSY The Hershey Co. | 0.39% | 3,192 | $587K | Add +11.1% |
| MAR Marriott International Class A | 0.36% | 2,284 | $552K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.34% | 2,017 | $514K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.33% | 3,431 | $501K | Reduce -31.9% |
| PFE Pfizer Inc. | 0.32% | 17,133 | $479K | Reduce -21.2% |
| LOW Lowe's Cos Inc. | 0.31% | 2,163 | $477K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,229 | $448K | Reduce -19.6% |
| ADBE Adobe Inc. | 0.27% | 737 | $409K | Reduce -42.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 4,564 | $370K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,987 | $332K | Reduce -32.2% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 2,382 | $292K | Reduce -5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 11,582 | $288K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 11,347 | $285K | No change |
| TFC Truist Financial Corp. | 0.19% | 7,311 | $284K | Reduce -49.9% |
| ITW Illinois Tool Works | 0.16% | 1,003 | $238K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.14% | 1,814 | $209K | Reduce -62.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GSST Goldman Sachs Ultra Short Bo | Reduce -29.0% | 2.73% | −1.14 |
| GVI iShares Intermediate Governm | Reduce -30.1% | 0.65% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -62.2% | 0.14% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.2% | 0.22% | −0.21 |
| JNJ Johnson & Johnson | Reduce -31.9% | 0.33% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| TFC Truist Financial Corp. | Reduce -49.9% | 0.19% | −0.19 |
| ADBE Adobe Inc. | Reduce -42.6% | 0.27% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.40% | −0.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -17.1% | 0.99% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.64% | −0.11 |
| MCD McDonald's Corp. | Reduce -11.6% | 0.34% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.50% | −0.09 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.32% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 6.23% | −0.07 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.52% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.31% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.1% | 0.80% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -19.6% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.72% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.40% | −0.05 |
| GTEK GS Future Tech Leaders Eq | Reduce -3.0% | 1.92% | −0.04 |
| DUK Duke Energy Corp. | Reduce -8.2% | 0.52% | −0.03 |
| VFMF Vanguard US Multifactor ETF | Reduce -5.5% | 0.19% | −0.02 |
| MAR Marriott International Class A | Reduce -0.1% | 0.36% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.57% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.66% | +0.08 |
| AAPL Apple Inc. | Reduce -4.9% | 0.84% | +0.12 |
| GLD SPDR Gold Shares | Reduce -0.8% | 5.10% | +0.14 |
| NVDA Nvidia Corp. | Reduce -9.8% | 0.90% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +10.3% | 18.41% | +1.59 |
| IVV iShares Core S&P 500 ETF | Add +18.3% | 6.74% | +1.22 |
| JMOM JPMorgan US Momentum Factor | Add +2.4% | 5.13% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.60% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.2% | 1.23% | +0.11 |
| NFLX Netflix Inc. | Add +8.8% | 0.57% | +0.10 |
| NEE Nextera Energy Inc. | Add +11.6% | 0.46% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.5% | 0.55% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.7% | 5.18% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +4.9% | 0.56% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.48% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 13.19% | +0.06 |
| T AT&T Inc. | Add +4.5% | 0.53% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.60% | +0.05 |
| WCN Waste Connections Inc. | Add +5.7% | 0.50% | +0.03 |
| RSG Republic Services Inc. | Add +5.8% | 0.51% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.64% | +0.02 |
| HSY The Hershey Co. | Add +11.1% | 0.39% | +0.02 |
| WM Waste Management Inc. | Add +3.8% | 0.50% | +0.01 |
| V Visa Inc. Class A | Add +6.8% | 0.50% | −0.00 |
| HD Home Depot Inc. | Add +9.2% | 0.47% | −0.01 |
| ITW Illinois Tool Works | Add +1.5% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.52% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.47% | −0.04 |
| PEP Pepsico Inc. | Add +0.2% | 0.56% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 7.22% | −0.09 |
| FPX First Trust US Equity Opport | Add +4.0% | 4.66% | −0.15 |
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 |