0001951757-23-000062.txt : 20230125 0001951757-23-000062.hdr.sgml : 20230125 20230125111618 ACCESSION NUMBER: 0001951757-23-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23550858 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 12-31-2022 12-31-2022 Cassia Capital Partners, LLC

1144 WEST FOURTH STREET, SUITE 200 WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-20768 N CHARLES BARHAM (336) 723-4585 CHARLES BARHAM WINSTON SALEM NC 01-25-2023 0 74 121661839 false INFORMATION TABLE 2 13F_Cassia_2022Q4.xml ISHARES TR ETF 46429B697 25069705 347707 SH SOLE 347707 0 0 ISHARES TR ETF 46436E882 16750540 678160 SH SOLE 678160 0 0 GOLDMAN SACHS ETF TR ETF 381430230 13719881 276862 SH SOLE 276862 0 0 ISHARES TR ETF 46432F396 9615198 65889 SH SOLE 65889 0 0 VANGUARD WELLINGTON FD ETF 921935805 8843769 89630 SH SOLE 89630 0 0 ISHARES TR ETF 46429B747 5309804 54763 SH SOLE 54763 0 0 FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 5121164 209112 SH SOLE 209112 0 0 SPDR GOLD TR ETF 78463V107 4569932 26939 SH SOLE 26939 0 0 ISHARES TR ETF 464288612 4446014 43393 SH SOLE 43393 0 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 3458930 43962 SH SOLE 43962 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 1176139 19787 SH SOLE 19787 0 0 MICROSOFT CORP STOCK 594918104 904278 3771 SH SOLE 3771 0 0 TRUIST FINL CORP STOCK 89832Q109 828543 19255 SH SOLE 19255 0 0 EXXON MOBIL CORP STOCK 30231G102 817235 7409 SH SOLE 7409 0 0 MERCK & CO INC STOCK 58933Y105 674687 6081 SH SOLE 6081 0 0 PEPSICO INC STOCK 713448108 659409 3650 SH SOLE 3650 0 0 APPLE INC STOCK 037833100 650819 5009 SH SOLE 5009 0 0 DUKE ENERGY CORP NEW STOCK 26441C204 611246 5935 SH SOLE 5935 0 0 PROCTER AND GAMBLE CO STOCK 742718109 594721 3924 SH SOLE 3924 0 0 JOHNSON & JOHNSON STOCK 478160104 588421 3331 SH SOLE 3331 0 0 ISHARES TR ETF 464287614 576091 2689 SH SOLE 2689 0 0 CISCO SYS INC STOCK 17275R102 554434 11638 SH SOLE 11638 0 0 BERKSHIRE HATHAWAY INC DEL STOCK 084670702 551078 1784 SH SOLE 1784 0 0 ISHARES TR ETF 464288257 534532 6298 SH SOLE 6298 0 0 BRISTOL-MYERS SQUIBB CO STOCK 110122108 445802 6196 SH SOLE 6196 0 0 LOWES COS INC STOCK 548661107 432949 2173 SH SOLE 2173 0 0 AMGEN INC STOCK 031162100 432043 1645 SH SOLE 1645 0 0 VERIZON COMMUNICATIONS INC STOCK 92343V104 394788 10020 SH SOLE 10020 0 0 LILLY ELI & CO STOCK 532457108 380474 1040 SH SOLE 1040 0 0 COCA COLA CO STOCK 191216100 378543 5951 SH SOLE 5951 0 0 MCDONALDS CORP STOCK 580135101 374476 1421 SH SOLE 1421 0 0 COMCAST CORP NEW STOCK 20030N101 372465 10651 SH SOLE 10651 0 0 PROGRESSIVE CORP STOCK 743315103 371230 2862 SH SOLE 2862 0 0 AT&T INC STOCK 00206R102 360505 19582 SH SOLE 19582 0 0 REPUBLIC SVCS INC STOCK 760759100 353691 2742 SH SOLE 2742 0 0 HERSHEY CO STOCK 427866108 352913 1524 SH SOLE 1524 0 0 ABBVIE INC STOCK 00287Y109 348593 2157 SH SOLE 2157 0 0 MARRIOTT INTL INC NEW STOCK 571903202 344531 2314 SH SOLE 2314 0 0 ELEVANCE HEALTH INC STOCK 036752103 333943 651 SH SOLE 651 0 0 ISHARES TR ETF 46434VBG4 322955 13225 SH SOLE 13225 0 0 UNITEDHEALTH GROUP INC STOCK 91324P102 312806 590 SH SOLE 590 0 0 ILLINOIS TOOL WKS INC STOCK 452308109 309522 1405 SH SOLE 1405 0 0 ISHARES TR ETF 464287499 307842 4564 SH SOLE 4564 0 0 ALTRIA GROUP INC STOCK 02209S103 302692 6622 SH SOLE 6622 0 0 AMAZON COM INC STOCK 023135106 299510 3566 SH SOLE 3566 0 0 CIGNA CORP NEW STOCK 125523100 298869 902 SH SOLE 902 0 0 NORTHROP GRUMMAN CORP STOCK 666807102 290265 532 SH SOLE 532 0 0 LOCKHEED MARTIN CORP STOCK 539830109 288975 594 SH SOLE 594 0 0 FIDELITY NATL INFORMATION SV ETF 31620M106 288295 4249 SH SOLE 4249 0 0 U HAUL HOLDING COMPANY STOCK 023586100 288190 4788 SH SOLE 4788 0 0 GILEAD SCIENCES INC STOCK 375558103 287426 3348 SH SOLE 3348 0 0 TEXAS INSTRS INC STOCK 882508104 286987 1737 SH SOLE 1737 0 0 T-MOBILE US INC STOCK 872590104 284340 2031 SH SOLE 2031 0 0 PAYCHEX INC STOCK 704326107 284162 2459 SH SOLE 2459 0 0 CVS HEALTH CORP STOCK 126650100 283391 3041 SH SOLE 3041 0 0 VERTEX PHARMACEUTICALS INC STOCK 92532F100 282716 979 SH SOLE 979 0 0 METLIFE INC STOCK 59156R108 282677 3906 SH SOLE 3906 0 0 WASTE MGMT INC DEL STOCK 94106L109 282541 1801 SH SOLE 1801 0 0 MCKESSON CORP STOCK 58155Q103 282090 752 SH SOLE 752 0 0 ISHARES TR ETF 46434VBD1 281674 11582 SH SOLE 11582 0 0 ALPHABET INC STOCK 02079K305 277573 3146 SH SOLE 3146 0 0 REGENERON PHARMACEUTICALS STOCK 75886F107 274888 381 SH SOLE 381 0 0 WASTE CONNECTIONS INC STOCK 94106B101 274095 2069 SH SOLE 2069 0 0 VANGUARD WELLINGTON FD ETF 921935607 248963 2519 SH SOLE 2519 0 0 CHEVRON CORP NEW STOCK 166764100 237824 1325 SH SOLE 1325 0 0 WALMART INC STOCK 931142103 237782 1677 SH SOLE 1677 0 0 CONOCOPHILLIPS STOCK 20825C104 231280 1960 SH SOLE 1960 0 0 MARATHON PETE CORP STOCK 56585A102 217184 1866 SH SOLE 1866 0 0 NVIDIA CORPORATION STOCK 67066G104 216141 1479 SH SOLE 1479 0 0 FORD MTR CO DEL STOCK 345370860 215504 18530 SH SOLE 18530 0 0 RYDER SYS INC STOCK 783549108 210931 2524 SH SOLE 2524 0 0 HCA HEALTHCARE INC STOCK 40412C101 210445 877 SH SOLE 877 0 0 ISHARES TR ETF 46429B689 206588 3249 SH SOLE 3249 0 0 COMPUTER TASK GROUP INC STOCK 205477102 151200 20000 SH SOLE 20000 0 0