MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER

0001951757-23-000204.txt : 20230421 0001951757-23-000204.hdr.sgml : 20230421 20230421132728 ACCESSION NUMBER: 0001951757-23-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23835644 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 03-31-2023 03-31-2023 Cassia Capital Partners, LLC

1144 WEST FOURTH STREET, SUITE 200 WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-20768 N CHARLES D. BARHAM MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER (336) 723-4585 CHARLES D. BARHAM WINSTON SALEM NC 04-21-2023 0 73 124549450 false INFORMATION TABLE 2 F_13F_Cassia_Q12023.xml AMAZON COM INC COM 023135106 317265 3072 SH SOLE 3072 0 0 U HAUL HOLDING COMPANY COM 023586100 278685 4672 SH SOLE 4672 0 0 AMGEN INC COM 031162100 395020 1634 SH SOLE 1634 0 0 ELEVANCE HEALTH INC COM 036752103 281864 613 SH SOLE 613 0 0 APPLE INC COM 037833100 809460 4909 SH SOLE 4909 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544362 1763 SH SOLE 1763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 422029 6089 SH SOLE 6089 0 0 THE CIGNA GROUP COM 125523100 228188 893 SH SOLE 893 0 0 CVS HEALTH CORP COM 126650100 223673 3010 SH SOLE 3010 0 0 CHEVRON CORP NEW COM 166764100 210150 1288 SH SOLE 1288 0 0 COCA COLA CO COM 191216100 361635 5830 SH SOLE 5830 0 0 COMPUTER TASK GROUP INC COM 205477102 145000 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4125174 49080 SH SOLE 49080 0 0 FORD MTR CO DEL COM 345370860 227720 18073 SH SOLE 18073 0 0 GILEAD SCIENCES INC COM 375558103 273220 3293 SH SOLE 3293 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1971234 39476 SH SOLE 39476 0 0 HERSHEY CO COM 427866108 379580 1492 SH SOLE 1492 0 0 ILLINOIS TOOL WKS INC COM 452308109 342047 1405 SH SOLE 1405 0 0 ISHARES TR RUS MID CAP ETF 464287499 319115 4564 SH SOLE 4564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 373581 1529 SH SOLE 1529 0 0 ISHARES TR MSCI ACWI ETF 464288257 911828 10003 SH SOLE 10003 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4743335 45395 SH SOLE 45395 0 0 JOHNSON & JOHNSON COM 478160104 510415 3293 SH SOLE 3293 0 0 LILLY ELI & CO COM 532457108 353379 1029 SH SOLE 1029 0 0 LOCKHEED MARTIN CORP COM 539830109 271820 575 SH SOLE 575 0 0 LOWES COS INC COM 548661107 434535 2173 SH SOLE 2173 0 0 MARRIOTT INTL INC NEW CL A 571903202 384217 2314 SH SOLE 2314 0 0 MCDONALDS CORP COM 580135101 389497 1393 SH SOLE 1393 0 0 MICROSOFT CORP COM 594918104 1075587 3731 SH SOLE 3731 0 0 NORTHROP GRUMMAN CORP COM 666807102 245635 532 SH SOLE 532 0 0 PAYCHEX INC COM 704326107 270662 2362 SH SOLE 2362 0 0 PEPSICO INC COM 713448108 656645 3602 SH SOLE 3602 0 0 PROCTER AND GAMBLE CO COM 742718109 573349 3856 SH SOLE 3856 0 0 PROGRESSIVE CORP COM 743315103 398708 2787 SH SOLE 2787 0 0 REPUBLIC SVCS INC COM 760759100 363742 2690 SH SOLE 2690 0 0 RYDER SYS INC COM 783549108 218995 2454 SH SOLE 2454 0 0 T-MOBILE US INC COM 872590104 287942 1988 SH SOLE 1988 0 0 TEXAS INSTRS INC COM 882508104 309149 1662 SH SOLE 1662 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 296892 2996 SH SOLE 2996 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8717578 89900 SH SOLE 89900 0 0 WALMART INC COM 931142103 247274 1677 SH SOLE 1677 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 16502247 665145 SH SOLE 665145 0 0 AT&T INC COM 00206R102 369119 19175 SH SOLE 19175 0 0 ABBVIE INC COM 00287Y109 336271 2110 SH SOLE 2110 0 0 ALPHABET INC CAP STK CL A 02079K305 313889 3026 SH SOLE 3026 0 0 ALTRIA GROUP INC COM 02209S103 289539 6489 SH SOLE 6489 0 0 CISCO SYS INC COM 17275R102 594942 11381 SH SOLE 11381 0 0 COMCAST CORP NEW CL A 20030N101 394302 10401 SH SOLE 10401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 564928 5856 SH SOLE 5856 0 0 EXXON MOBIL CORP COM 30231G102 804290 7334 SH SOLE 7334 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 227045 4179 SH SOLE 4179 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5595510 238208 SH SOLE 238208 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16707448 280750 SH SOLE 280750 0 0 GENERAL MTRS CO COM 37045V100 212120 5783 SH SOLE 5783 0 0 HCA HEALTHCARE INC COM 40412C101 226237 858 SH SOLE 858 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 225410 3332 SH SOLE 3332 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28413170 390613 SH SOLE 390613 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9050362 65092 SH SOLE 65092 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 284106 11582 SH SOLE 11582 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 325203 13225 SH SOLE 13225 0 0 MARATHON PETE CORP COM 56585A102 244716 1815 SH SOLE 1815 0 0 MCKESSON CORP COM 58155Q103 264189 742 SH SOLE 742 0 0 MERCK & CO INC COM 58933Y105 638553 6002 SH SOLE 6002 0 0 METLIFE INC COM 59156R108 222490 3840 SH SOLE 3840 0 0 NVIDIA CORPORATION COM 67066G104 352768 1270 SH SOLE 1270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 305661 372 SH SOLE 372 0 0 SPDR GOLD TR GOLD SHS 78463V107 5014548 27369 SH SOLE 27369 0 0 TRUIST FINL CORP COM 89832Q109 656152 19242 SH SOLE 19242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 272212 576 SH SOLE 576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378477 9732 SH SOLE 9732 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302467 960 SH SOLE 960 0 0 WASTE CONNECTIONS INC COM 94106B101 281756 2026 SH SOLE 2026 0 0 WASTE MGMT INC DEL COM 94106L109 289137 1772 SH SOLE 1772 0 0