Cassia Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Cassia Capital Partners, LLC reported 57 stock positions worth $151.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 17.5% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 13.9%) and JPMorgan Equity Premium Inco (JEPI, 7.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 7 and reduced 44. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $151.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001083 ↗ filed Oct 21, 2024
Holdings Value
Holdings 57 stocks · $151.5M
| USFR Wisdomtree Floating Rate Tre | 17.50% | 527,972 | $26.5M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 13.90% | 230,591 | $21.1M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 7.48% | 190,504 | $11.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 6.83% | 17,933 | $10.3M | Reduce -4.0% |
| FTSM First Trust Enh Short Mat FD | 5.98% | 151,184 | $9.1M | Reduce -4.6% |
| GLD SPDR Gold Shares | 5.68% | 35,430 | $8.6M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.48% | 145,110 | $8.3M | Reduce -2.0% |
| JMOM JPMorgan US Momentum Factor | 5.32% | 141,167 | $8.1M | Reduce -2.8% |
| FPX First Trust US Equity Opport | 5.04% | 69,305 | $7.6M | Reduce -2.5% |
| GTEK GS Future Tech Leaders Eq | 1.94% | 96,307 | $2.9M | Reduce -1.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.54% | 46,138 | $2.3M | Reduce -43.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 9,596 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.92% | 3,229 | $1.4M | Reduce -3.7% |
| AAPL Apple Inc. | 0.88% | 5,751 | $1.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.80% | 9,984 | $1.2M | Reduce -9.3% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 10,067 | $1.2M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,552 | $1.2M | Reduce -5.1% |
| GVI iShares Intermediate Governm | 0.67% | 9,477 | $1.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.63% | 1,663 | $952K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 4,453 | $939K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.59% | 1,014 | $898K | Reduce -8.2% |
| PEP Pepsico Inc. | 0.58% | 5,153 | $876K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.57% | 4,387 | $866K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.57% | 7,563 | $859K | Reduce -4.0% |
| T AT&T Inc. | 0.56% | 38,690 | $851K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.55% | 7,283 | $840K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.55% | 1,177 | $835K | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.55% | 11,576 | $832K | Reduce -6.0% |
| HD Home Depot Inc. | 0.53% | 1,973 | $799K | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.52% | 751 | $789K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.51% | 4,165 | $776K | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,320 | $772K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,637 | $769K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.51% | 1,555 | $768K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 1,637 | $761K | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.50% | 8,939 | $756K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.50% | 4,353 | $754K | Reduce -6.2% |
| V Visa Inc. Class A | 0.49% | 2,703 | $743K | Reduce -6.2% |
| RSG Republic Services Inc. | 0.48% | 3,641 | $731K | Reduce -7.8% |
| WCN Waste Connections Inc. | 0.47% | 3,988 | $714K | Reduce -7.3% |
| WM Waste Management Inc. | 0.47% | 3,417 | $709K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.46% | 13,083 | $696K | Add +1.5% |
| MCD McDonald's Corp. | 0.42% | 2,068 | $630K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.40% | 13,466 | $605K | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.38% | 2,143 | $580K | Reduce -0.9% |
| HSY The Hershey Co. | 0.38% | 2,999 | $575K | Reduce -6.0% |
| MAR Marriott International Class A | 0.37% | 2,284 | $568K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,473 | $563K | Add +1.2% |
| PFE Pfizer Inc. | 0.31% | 16,315 | $472K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,229 | $461K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,222 | $425K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,564 | $402K | No change |
| ADBE Adobe Inc. | 0.26% | 756 | $391K | Add +2.6% |
| VFMF Vanguard US Multifactor ETF | 0.21% | 2,401 | $313K | Add +0.8% |
| TFC Truist Financial Corp. | 0.21% | 7,311 | $313K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,841 | $216K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,125 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GSST Goldman Sachs Ultra Short Bo | Reduce -43.8% | 1.54% | −1.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.9% | 17.50% | −0.91 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 5.98% | −0.25 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.19 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.80% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.51% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.57% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.92% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.59% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.51% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.4% | 0.50% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.8% | 0.52% | −0.04 |
| WM Waste Management Inc. | Reduce -4.8% | 0.47% | −0.04 |
| WCN Waste Connections Inc. | Reduce -7.3% | 0.47% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.55% | −0.02 |
| RSG Republic Services Inc. | Reduce -7.8% | 0.48% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.62% | −0.02 |
| V Visa Inc. Class A | Reduce -6.2% | 0.49% | −0.01 |
| HSY The Hershey Co. | Reduce -6.0% | 0.38% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.50% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.31% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.4% | 0.79% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.40% | +0.00 |
| GTEK GS Future Tech Leaders Eq | Reduce -1.0% | 1.94% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.58% | +0.01 |
| GVI iShares Intermediate Governm | Reduce -0.8% | 0.67% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.63% | +0.03 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.55% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.51% | +0.03 |
| T AT&T Inc. | Reduce -7.4% | 0.56% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.51% | +0.04 |
| DUK Duke Energy Corp. | Reduce -6.8% | 0.55% | +0.04 |
| AAPL Apple Inc. | Reduce -5.4% | 0.88% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -8.6% | 0.50% | +0.04 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.57% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.78% | +0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.53% | +0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.38% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 6.83% | +0.09 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.8% | 5.32% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 7.48% | +0.27 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.0% | 5.48% | +0.30 |
| FPX First Trust US Equity Opport | Reduce -2.5% | 5.04% | +0.38 |
| GLD SPDR Gold Shares | Reduce -1.6% | 5.68% | +0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 13.90% | +0.71 |
Portfolio Buys Q2 2024 → Q3 2024
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +2.5% | 0.42% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.28% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.46% | +0.06 |
| JNJ Johnson & Johnson | Add +1.2% | 0.37% | +0.04 |
| VFMF Vanguard US Multifactor ETF | Add +0.8% | 0.21% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.14% | +0.00 |
| ADBE Adobe Inc. | Add +2.6% | 0.26% | −0.01 |
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 |