0001951757-24-000340.txt : 20240422 0001951757-24-000340.hdr.sgml : 20240422 20240422094743 ACCESSION NUMBER: 0001951757-24-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassia Capital Partners, LLC CENTRAL INDEX KEY: 0001844897 ORGANIZATION NAME: IRS NUMBER: 453820844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20768 FILM NUMBER: 24859787 BUSINESS ADDRESS: STREET 1: 1144 WEST FOURTH STREET, SUITE 200 CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: (336) 723-4585 MAIL ADDRESS: STREET 1: 1144 WEST FOURTH STREET, SUITE 200 CITY: WINSTON SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844897 XXXXXXXX 03-31-2024 03-31-2024 Cassia Capital Partners, LLC
1144 WEST FOURTH STREET, SUITE 200 WINSTON SALEM NC 27101
13F HOLDINGS REPORT 028-20768 N
Charles Barham Chief Compliance Officer (336) 723-4585 Charles Barham Winston Salem NC 04-22-2024 0 62 150471909 false
INFORMATION TABLE 2 F_13F_Cassia_Q12024.xml ABBVIE INC COM 00287Y109 827827 4546 SH SOLE 4546 0 0 ADOBE INC COM 00724F101 647468 1283 SH SOLE 1283 0 0 ALPHABET INC CAP STK CL A 02079K305 699231 4633 SH SOLE 4633 0 0 AMAZON COM INC COM 023135106 883608 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 1095586 6389 SH SOLE 6389 0 0 AT&T INC COM 00206R102 703173 39953 SH SOLE 39953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1154748 2746 SH SOLE 2746 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 638775 11779 SH SOLE 11779 0 0 CISCO SYS INC COM 17275R102 847771 16986 SH SOLE 16986 0 0 COCA COLA CO COM 191216100 872121 14255 SH SOLE 14255 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 823582 8516 SH SOLE 8516 0 0 ELI LILLY & CO COM 532457108 867425 1115 SH SOLE 1115 0 0 EMERSON ELEC CO COM 291011104 230367 2031 SH SOLE 2031 0 0 EXXON MOBIL CORP COM 30231G102 558301 4803 SH SOLE 4803 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9470988 158856 SH SOLE 158856 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 7233215 68367 SH SOLE 68367 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 2953981 100323 SH SOLE 100323 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5821441 115608 SH SOLE 115608 0 0 HERSHEY CO COM 427866108 558799 2873 SH SOLE 2873 0 0 HOME DEPOT INC COM 437076102 719634 1876 SH SOLE 1876 0 0 ILLINOIS TOOL WKS INC COM 452308109 265110 988 SH SOLE 988 0 0 ISHARES TR CORE S&P500 ETF 464287200 8305186 15797 SH SOLE 15797 0 0 ISHARES TR MSCI ACWI EX US 464288240 7693039 144091 SH SOLE 144091 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19753240 236339 SH SOLE 236339 0 0 ISHARES TR MSCI ACWI ETF 464288257 1274996 11577 SH SOLE 11577 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1421511 13671 SH SOLE 13671 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 515349 1529 SH SOLE 1529 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1693082 9037 SH SOLE 9037 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206985 1156 SH SOLE 1156 0 0 ISHARES TR RUS MID CAP ETF 464287499 383787 4564 SH SOLE 4564 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 284242 11347 SH SOLE 11347 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 287349 11582 SH SOLE 11582 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10998639 190091 SH SOLE 190091 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7471486 141828 SH SOLE 141828 0 0 JOHNSON & JOHNSON COM 478160104 797119 5039 SH SOLE 5039 0 0 JPMORGAN CHASE & CO COM 46625H100 937003 4678 SH SOLE 4678 0 0 LOWES COS INC COM 548661107 553285 2172 SH SOLE 2172 0 0 MARRIOTT INTL INC NEW CL A 571903202 576785 2286 SH SOLE 2286 0 0 MASTERCARD INCORPORATED CL A 57636Q104 762325 1583 SH SOLE 1583 0 0 MCDONALDS CORP COM 580135101 643410 2282 SH SOLE 2282 0 0 MERCK & CO INC COM 58933Y105 1132527 8583 SH SOLE 8583 0 0 META PLATFORMS INC CL A 30303M102 824808 1699 SH SOLE 1699 0 0 MICROSOFT CORP COM 594918104 1701878 4045 SH SOLE 4045 0 0 NETFLIX INC COM 64110L106 720293 1186 SH SOLE 1186 0 0 NEXTERA ENERGY INC COM 65339F101 560363 8768 SH SOLE 8768 0 0 NVIDIA CORPORATION COM 67066G104 1102301 1220 SH SOLE 1220 0 0 PEPSICO INC COM 713448108 905504 5174 SH SOLE 5174 0 0 PFIZER INC COM 717081103 603341 21742 SH SOLE 21742 0 0 PROCTER AND GAMBLE CO COM 742718109 887994 5473 SH SOLE 5473 0 0 REGENERON PHARMACEUTICALS COM 75886F107 747855 777 SH SOLE 777 0 0 REPUBLIC SVCS INC COM 760759100 713880 3729 SH SOLE 3729 0 0 SPDR GOLD TR GOLD SHS 78463V107 7464843 36286 SH SOLE 36286 0 0 TRUIST FINL CORP COM 89832Q109 568406 14582 SH SOLE 14582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 622333 1258 SH SOLE 1258 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 319759 2520 SH SOLE 2520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 668213 15925 SH SOLE 15925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 700585 1676 SH SOLE 1676 0 0 VISA INC COM CL A 92826C839 752400 2696 SH SOLE 2696 0 0 WALMART INC COM 931142103 293569 4879 SH SOLE 4879 0 0 WASTE CONNECTIONS INC COM 94106B101 700597 4073 SH SOLE 4073 0 0 WASTE MGMT INC DEL COM 94106L109 736860 3457 SH SOLE 3457 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25311631 503313 SH SOLE 503313 0 0