Q2 2023 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002690
$210.7M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $59.5M | 28.3% | 1,155,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $47.5M | 22.6% | 169,418 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 5.27% | 272,781 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 3.67% | 237,563 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.2M | 3.40% | 267,805 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 3.35% | 218,398 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.3M | 2.99% | 125,043 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 2.26% | 29,302 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.5M | 2.14% | 133,329 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $4.1M | 1.94% | 121,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.89% | 8,940 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 1.88% | 44,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.83% | 29,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.79% | 31,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.32% | 14,305 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 1.09% | 23,465 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.3M | 1.07% | 1,965 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 1.01% | 1,820 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.69% | 44,540 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.65% | 58,697 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.60% | 6,336 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $1.2M | 0.55% | 13,812 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.49% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.49% | 3,305 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.48% | 8,192 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $985,528 | 0.47% | 4,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $909,801 | 0.43% | 4,912 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $812,713 | 0.39% | 21,853 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $811,933 | 0.39% | 12,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $802,756 | 0.38% | 3,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736,564 | 0.35% | 4,450 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $710,584 | 0.34% | 10,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $650,091 | 0.31% | 1,909 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617,469 | 0.29% | 2,001 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $606,087 | 0.29% | 1,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,433 | 0.26% | 5,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $490,065 | 0.23% | 2,395 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $427,119 | 0.20% | 7,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $412,790 | 0.20% | 3,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $398,295 | 0.19% | 6,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $393,409 | 0.19% | 930 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $381,967 | 0.18% | 753 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $353,940 | 0.17% | 6,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $352,101 | 0.17% | 10,445 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $331,211 | 0.16% | 1,351 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,208 | 0.15% | 2,647 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $318,351 | 0.15% | 1,049 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $303,286 | 0.14% | 2,826 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $290,035 | 0.14% | 1,708 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $283,808 | 0.13% | 1,400 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $253,096 | 0.12% | 3,889 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $250,225 | 0.12% | 2,500 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $243,891 | 0.12% | 640 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $228,960 | 0.11% | 3,600 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $227,722 | 0.11% | 2,969 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $222,983 | 0.11% | 4,236 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,331 | 0.10% | 735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $214,362 | 0.10% | 1,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $205,314 | 0.10% | 2,664 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,222 | 0.10% | 5,540 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $201,669 | 0.10% | 857 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,696 | 0.10% | 1,827 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.