Latest Cassia Capital Partners, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Cassia Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Cassia Capital Partners, LLC is a hedge fund based in Winston Salem, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Millions. In it's latest 13F Holdings report, Cassia Capital Partners, LLC reported an equity portfolio of $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cassia Capital Partners, LLC are AMPS, FCVT, BBAX. The fund has invested 19.8% of it's portfolio in ISHARES TR and 16.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ) and COMPUTER TASK GROUP INC (CTG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and ILLINOIS TOOL WKS INC (ITW). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (FPX).
The top stock holdings of Cassia Capital Partners, LLC are AMPS, FCVT, BBAX. The fund has invested 19.8% of it's portfolio in ISHARES TR and 16.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ) and COMPUTER TASK GROUP INC (CTG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and ILLINOIS TOOL WKS INC (ITW). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (FPX).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 25,311,600 |
| EMERSON ELEC CO | 230,367 |
| ISHARES TR | 206,985 |
New stocks bought by Cassia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR | 192 |
| WALMART INC | 190 |
| ISHARES TR | 56.48 |
| HERSHEY CO | 55.89 |
| PFIZER INC | 53.87 |
| NEXTERA ENERGY INC | 51.67 |
| BRISTOL-MYERS SQUIBB CO | 45.46 |
| MCDONALDS CORP | 36.4 |
Additions to existing portfolio by Cassia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -52.65 |
| ISHARES TR | -31.94 |
| SPDR GOLD TR | -23.44 |
| ISHARES TR | -22.62 |
| ISHARES TR | -11.68 |
| J P MORGAN EXCHANGE TRADED F | -4.67 |
| NVIDIA CORPORATION | -2.71 |
| ISHARES TR | -1.09 |
Cassia Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -290,951 |
Cassia Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Cassia Capital Partners, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.73 | 6,389 | 1,095,590 | ADDED | 22.61 | |
| AAXJ | ISHARES TR | 5.11 | 144,091 | 7,693,040 | ADDED | 16.3 | |
| AAXJ | ISHARES TR | 0.94 | 13,671 | 1,421,510 | REDUCED | -31.94 | |
| AAXJ | ISHARES TR | 0.85 | 11,577 | 1,275,000 | REDUCED | -1.09 | |
| ABBV | ABBVIE INC | 0.55 | 4,546 | 827,827 | ADDED | 23.84 | |
| ACWF | ISHARES TR | 0.19 | 11,582 | 287,349 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 11,347 | 284,242 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.43 | 1,283 | 647,468 | ADDED | 34.77 | |
| AGG | ISHARES TR | 5.52 | 15,797 | 8,305,190 | ADDED | 56.48 | |
| AGG | ISHARES TR | 0.34 | 1,529 | 515,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,564 | 383,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,156 | 206,985 | NEW | ||
| AMPS | ISHARES TR | 13.13 | 236,339 | 19,753,200 | REDUCED | -22.62 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.59 | 4,900 | 883,608 | ADDED | 16.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.31 | 190,091 | 10,998,600 | REDUCED | -4.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.96 | 141,828 | 7,471,490 | ADDED | 36.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 11,779 | 638,775 | ADDED | 45.46 | |
| CSCO | CISCO SYS INC | 0.56 | 16,986 | 847,771 | ADDED | 21.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.55 | 8,516 | 823,582 | ADDED | 23.78 | |
| DWMF | WISDOMTREE TR | 16.82 | 503,313 | 25,311,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.15 | 2,031 | 230,367 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6.29 | 158,856 | 9,470,990 | REDUCED | -52.65 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4.81 | 68,367 | 7,233,220 | ADDED | 6.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.87 | 115,608 | 5,821,440 | ADDED | 192 | |
| GBUY | GOLDMAN SACHS ETF TR | 1.96 | 100,323 | 2,953,980 | ADDED | 33.97 | |
| GLD | SPDR GOLD TR | 4.96 | 36,286 | 7,464,840 | REDUCED | -23.44 | |
| GOOG | ALPHABET INC | 0.47 | 4,633 | 699,231 | ADDED | 21.89 | |
| HD | HOME DEPOT INC | 0.48 | 1,876 | 719,634 | ADDED | 22.06 | |
| HSY | HERSHEY CO | 0.37 | 2,873 | 558,799 | ADDED | 55.89 | |
| IBCE | ISHARES TR | 1.12 | 9,037 | 1,693,080 | REDUCED | -11.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 988 | 265,110 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 5,039 | 797,119 | ADDED | 25.01 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 4,678 | 937,003 | ADDED | 14.97 | |
| KO | COCA COLA CO | 0.58 | 14,255 | 872,121 | ADDED | 21.93 | |
| LLY | ELI LILLY & CO | 0.58 | 1,115 | 867,425 | ADDED | 11.95 | |
| LOW | LOWES COS INC | 0.37 | 2,172 | 553,285 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 1,583 | 762,325 | ADDED | 21.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 2,286 | 576,785 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.43 | 2,282 | 643,410 | ADDED | 36.4 | |
| META | META PLATFORMS INC | 0.55 | 1,699 | 824,808 | ADDED | 5.2 | |
| MRK | MERCK & CO INC | 0.75 | 8,583 | 1,132,530 | ADDED | 14.5 | |
| MSFT | MICROSOFT CORP | 1.13 | 4,045 | 1,701,880 | ADDED | 7.35 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 8,768 | 560,363 | ADDED | 51.67 | |
| NFLX | NETFLIX INC | 0.48 | 1,186 | 720,293 | ADDED | 18.96 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 1,220 | 1,102,300 | REDUCED | -2.71 | |
| PEP | PEPSICO INC | 0.60 | 5,174 | 905,504 | ADDED | 23.78 | |
| PFE | PFIZER INC | 0.40 | 21,742 | 603,341 | ADDED | 53.87 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 5,473 | 887,994 | ADDED | 19.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.50 | 777 | 747,855 | ADDED | 25.12 | |
| RSG | REPUBLIC SVCS INC | 0.47 | 3,729 | 713,880 | ADDED | 22.54 | |
| T | AT&T INC | 0.47 | 39,953 | 703,173 | ADDED | 31.79 | |
| TFC | TRUIST FINL CORP | 0.38 | 14,582 | 568,406 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,258 | 622,333 | ADDED | 29.56 | |
| V | VISA INC | 0.50 | 2,696 | 752,400 | ADDED | 21.28 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.21 | 2,520 | 319,759 | ADDED | 10.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.47 | 1,676 | 700,585 | ADDED | 28.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 15,925 | 668,213 | ADDED | 27.78 | |
| WCN | WASTE CONNECTIONS INC | 0.47 | 4,073 | 700,597 | ADDED | 23.99 | |
| WM | WASTE MGMT INC DEL | 0.49 | 3,457 | 736,860 | ADDED | 27.94 | |
| WMT | WALMART INC | 0.20 | 4,879 | 293,569 | ADDED | 190 | |
| XOM | EXXON MOBIL CORP | 0.37 | 4,803 | 558,301 | REDUCED | -0.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 2,746 | 1,154,750 | ADDED | 26.84 |