0001844897-21-000003.txt : 20210813 0001844897-21-000003.hdr.sgml : 20210813 20210812174200 ACCESSION NUMBER: 0001844897-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassia Capital Partners, LLC CENTRAL INDEX KEY: 0001844897 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: 211168989 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 13F-HR LIVE false false false 0001844897 XXXXXXXX 06-30-2021 06-30-2021 Cassia Capital Partners, LLC

1144 WEST FOURTH STREET, SUITE 200 WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-20768 N CHARLES D. BARHAM III 3367234585 CHARLES D. BARHAM III WINSTON SALEM NC 08-12-2021 0 49 133018 false INFORMATION TABLE 2 13F_Cassia_2021Q2.xml AMAZON COM INC COM 023135106 213 62 SH SOLE 62 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 22624 SH SOLE 22624 0 0 APPLE INC COM 037833100 422 3083 SH SOLE 3083 0 0 BK OF AMERICA CORP COM 060505104 232 5622 SH SOLE 5622 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 855 SH SOLE 855 0 0 COCA COLA CO COM 191216100 249 4602 SH SOLE 4602 0 0 COMPUTER TASK GROUP INC COM 205477102 97 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6705 52601 SH SOLE 52601 0 0 HERSHEY CO COM 427866108 215 1236 SH SOLE 1236 0 0 HOME DEPOT INC COM 437076102 214 671 SH SOLE 671 0 0 ISHARES TR RUS MID CAP ETF 464287499 386 4876 SH SOLE 4876 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 499 1839 SH SOLE 1839 0 0 ISHARES TR MSCI ACWI ETF 464288257 12843 126920 SH SOLE 126920 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2255 19502 SH SOLE 19502 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 594 8403 SH SOLE 8403 0 0 JOHNSON & JOHNSON COM 478160104 211 1280 SH SOLE 1280 0 0 LILLY ELI & CO COM 532457108 254 1108 SH SOLE 1108 0 0 MCDONALDS CORP COM 580135101 205 888 SH SOLE 888 0 0 MICROSOFT CORP COM 594918104 246 909 SH SOLE 909 0 0 PEPSICO INC COM 713448108 233 1572 SH SOLE 1572 0 0 PFIZER INC COM 717081103 205 5235 SH SOLE 5235 0 0 PROCTER AND GAMBLE CO COM 742718109 247 1832 SH SOLE 1832 0 0 REPUBLIC SVCS INC COM 760759100 266 2421 SH SOLE 2421 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7138 71541 SH SOLE 71541 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4986 91809 SH SOLE 91809 0 0 WALMART INC COM 931142103 234 1658 SH SOLE 1658 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 234 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL A 02079K305 237 97 SH SOLE 97 0 0 BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 7233 190600 SH SOLE 190600 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5930 250757 SH SOLE 250757 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17881 298308 SH SOLE 298308 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2271 73774 SH SOLE 73774 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3011 39854 SH SOLE 39854 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24233 329212 SH SOLE 329212 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8580 80710 SH SOLE 80710 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16385 94478 SH SOLE 94478 0 0 JPMORGAN CHASE & CO COM 46625H100 225 1449 SH SOLE 1449 0 0 MERCK & CO INC COM 58933Y105 236 3033 SH SOLE 3033 0 0 NEXTERA ENERGY INC COM 65339F101 227 3097 SH SOLE 3097 0 0 NVIDIA CORPORATION COM 67066G104 216 270 SH SOLE 270 0 0 PAYPAL HLDGS INC COM 70450Y103 208 712 SH SOLE 712 0 0 SPDR GOLD TR GOLD SHS 78463V107 4713 28455 SH SOLE 28455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 535 SH SOLE 535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234 4175 SH SOLE 4175 0 0 VISA INC COM CL A 92826C839 237 1012 SH SOLE 1012 0 0 WASTE CONNECTIONS INC COM 94106B101 215 1803 SH SOLE 1803 0 0 WASTE MGMT INC DEL COM 94106L109 272 1943 SH SOLE 1943 0 0 MEDTRONIC PLC SHS G5960L103 201 1617 SH SOLE 1617 0 0