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The Analysis of Cassia Capital Partners, LLC's Holdings & P&L

Currently, Cassia Capital Partners, LLC holds 67 types of securities in its portfolio with a total value $194.4M. In the most recent quarter, they have increased their positions in EDIV (+89.7K shares, valued at $3.5M), ACWX (+29.9K shares, valued at $2.0M), NEM (+10.7K shares, valued at $1.2M); decreased their positions in IVV (-4.6K shares, valued at $3.0M), KO (-13.3K shares, valued at $1.0M), JEPI (-15.4K shares, valued at $871.9K); initiated new positions in NEM (+10.7K shares, valued at $1.2M), TFC (+8.3K shares, valued at $379.7K), N/A (+2.5K shares, valued at $217.4K).

1M P&L

+2.3M+1.29%

3M P&L

+3.8M+2.15%

HY P&L

+10.9M+6.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.1M

73.7%

2Drug Manufacturers - General5.2M

2.8%

3Waste Management3.9M

2.1%

Top Industries by Stock Count

1N/A22 stocks

36.1%

2Drug Manufacturers - General4 stocks

6.6%

3Waste Management3 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USMV ISHARES TR239.0K shares5.07%2026-03-312026-04-24

GLD SPDR GOLD TR45.0K shares-0.59%2026-03-312026-04-24

USFR WISDOMTREE TR264.8K shares-2.68%2026-03-312026-04-24

ACWX ISHARES TR166.5K shares21.88%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F190.5K shares-7.47%2026-03-312026-04-24

GSST GOLDMAN SACHS ETF TR192.1K shares12.86%2026-03-312026-04-24

JMOM J P MORGAN EXCHANGE TRADED F141.5K shares8.94%2026-03-312026-04-24

FTSM FIRST TR EXCHANGE-TRADED FD156.3K shares-1.05%2026-03-312026-04-24

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD58.8K shares4.24%2026-03-312026-04-24

IVV ISHARES TR10.0K shares-31.29%2026-03-312026-04-24

EDIV SPDR INDEX SHS FDS102.4K shares706.16%2026-03-312026-04-24

GTEK GOLDMAN SACHS ETF TR83.4K shares2.93%2026-03-312026-04-24

AAPL APPLE INC11.1K shares6.30%2026-03-312026-04-24

MTUM ISHARES TR9.6K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP12.4K shares2.73%2026-03-312026-04-24

NVDA NVIDIA CORPORATION11.7K shares3.55%2026-03-312026-04-24

Sponsored

JNJ JOHNSON & JOHNSON8.1K shares1.41%2026-03-312026-04-24

CSCO CISCO SYS INC24.7K shares3.64%2026-03-312026-04-24

MSFT MICROSOFT CORP5.1K shares9.19%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC15.0K shares5.94%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO5.9K shares3.01%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares16.43%2026-03-312026-04-24

FDX FEDEX CORP4.7K shares1.97%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares4.44%2026-03-312026-04-24

Sponsored

T AT&T INC56.0K shares9.11%2026-03-312026-04-24

ALPHABET INC ALPHABET INC5.6K shares-17.63%2026-03-312026-04-24

WMT WALMART INC12.5K shares2.39%2026-03-312026-04-24

BROADCOM INC BROADCOM INC5.0K shares-11.39%2026-03-312026-04-24

EOG EOG RES INC10.5K shares23.67%2026-03-312026-04-24

ABBV ABBVIE INC7.0K shares4.79%2026-03-312026-04-24

LLY ELI LILLY & CO1.6K shares2.68%2026-03-312026-04-24

NFLX NETFLIX INC.15.3K shares18.47%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC29.0K shares5.82%2026-03-312026-04-24

GM GENERAL MTRS CO19.4K shares-8.87%2026-03-312026-04-24

AMZN AMAZON COM INC6.8K shares5.31%2026-03-312026-04-24

MCD MCDONALDS CORP4.5K shares16.50%2026-03-312026-04-24

BAC BANK AMERICA CORP27.7K shares4.08%2026-03-312026-04-24

WM WASTE MGMT INC DEL5.9K shares5.00%2026-03-312026-04-24

META META PLATFORMS INC2.3K shares7.01%2026-03-312026-04-24

RSG REPUBLIC SVCS INC6.0K shares9.90%2026-03-312026-04-24

Sponsored

V VISA INC4.2K shares5.48%2026-03-312026-04-24

MA MASTERCARD INCORPORATED2.4K shares4.87%2026-03-312026-04-24

WCN WASTE CONNECTIONS INC7.4K shares16.38%2026-03-312026-04-24

PG PROCTER & GAMBLE CO8.3K shares14.08%2026-03-312026-04-24

NEM NEWMONT CORP10.7K sharesnew addition2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS4.7K shares504.26%2026-03-312026-04-24

PGR PROGRESSIVE CORP5.7K shares40.37%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F15.0K shares61.19%2026-03-312026-04-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF26.7K shares76.24%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC3.5K shares45.08%2026-03-312026-04-24

ACWI ISHARES TR6.4K shares29.72%2026-03-312026-04-24

IWF ISHARES TR1.8K shares0.00%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW2.3K shares-0.09%2026-03-312026-04-24

IWR ISHARES TR6.9K shares5.12%2026-03-312026-04-24

LOW LOWES COS INC2.1K shares0.14%2026-03-312026-04-24

IWD ISHARES TR1.8K shares0.00%2026-03-312026-04-24

Sponsored

TFC TRUIST FINL CORP8.3K sharesnew addition2026-03-312026-04-24

KO COCA COLA CO4.7K shares-73.76%2026-03-312026-04-24

GVI ISHARES TR3.2K shares5.35%2026-03-312026-04-24

VFMF VANGUARD WELLINGTON FD2.1K shares-1.95%2026-03-312026-04-24

RTX RTX CORPORATION1.7K shares19.23%2026-03-312026-04-24

PEP PEPSICO INC1.9K shares-4.59%2026-03-312026-04-24

AMGN AMGEN INC630 shares0.00%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR2.5K sharesnew addition2026-03-312026-04-24

Sponsored

IWM ISHARES TR835 shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC628 shares-79.72%2026-03-312026-04-24

EMR EMERSON ELEC CO1.6K sharesnew addition2026-03-312026-04-24

USMV

ISHARES TR

5.07%

Shares239.0K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-0.59%

Shares45.0K

Event2026-03-31

Filed2026-04-24

USFR

WISDOMTREE TR

-2.68%

Shares264.8K

Event2026-03-31

Filed2026-04-24

ACWX

ISHARES TR

21.88%

Shares166.5K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

-7.47%

Shares190.5K

Event2026-03-31

Filed2026-04-24

GSST

GOLDMAN SACHS ETF TR

12.86%

Shares192.1K

Event2026-03-31

Filed2026-04-24

JMOM

J P MORGAN EXCHANGE TRADED F

8.94%

Shares141.5K

Event2026-03-31

Filed2026-04-24

FTSM

FIRST TR EXCHANGE-TRADED FD

-1.05%

Shares156.3K

Event2026-03-31

Filed2026-04-24

FPX

FIRST TR EXCHANGE-TRADED FD

4.24%

Shares58.8K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-31.29%

Shares10.0K

Event2026-03-31

Filed2026-04-24

EDIV

SPDR INDEX SHS FDS

706.16%

Shares102.4K

Event2026-03-31

Filed2026-04-24

GTEK

GOLDMAN SACHS ETF TR

2.93%

Shares83.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

6.30%

Shares11.1K

Event2026-03-31

Filed2026-04-24

MTUM

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

2.73%

Shares12.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

3.55%

Shares11.7K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

1.41%

Shares8.1K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

3.64%

Shares24.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

9.19%

Shares5.1K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

5.94%

Shares15.0K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

3.01%

Shares5.9K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

16.43%

Shares12.9K

Event2026-03-31

Filed2026-04-24

FDX

FEDEX CORP

1.97%

Shares4.7K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

4.44%

Shares3.5K

Event2026-03-31

Filed2026-04-24

AT&T INC

9.11%

Shares56.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-17.63%

Shares5.6K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

2.39%

Shares12.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-11.39%

Shares5.0K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

23.67%

Shares10.5K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

4.79%

Shares7.0K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

2.68%

Shares1.6K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

18.47%

Shares15.3K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

5.82%

Shares29.0K

Event2026-03-31

Filed2026-04-24

GENERAL MTRS CO

-8.87%

Shares19.4K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

5.31%

Shares6.8K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

16.50%

Shares4.5K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

4.08%

Shares27.7K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

5.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24