Q3 2023 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003678
$208.6M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $57.3M | 27.5% | 1,156,749 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $43.7M | 20.9% | 152,657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 5.13% | 272,861 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.9M | 4.74% | 311,911 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.0M | 3.86% | 306,810 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.4M | 3.53% | 237,407 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.1M | 2.94% | 126,556 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.9M | 2.83% | 102,059 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.18% | 29,273 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.3M | 2.06% | 133,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.91% | 30,467 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $3.8M | 1.81% | 130,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.80% | 29,611 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.80% | 8,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.17% | 14,305 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 1.12% | 26,565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.10% | 70,658 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 1.09% | 24,020 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.2M | 1.05% | 1,967 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.99% | 1,863 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.70% | 44,540 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.63% | 58,577 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.58% | 6,349 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.51% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.48% | 3,325 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $955,905 | 0.46% | 4,714 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $942,162 | 0.45% | 8,192 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $931,704 | 0.45% | 13,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $832,289 | 0.40% | 4,912 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $774,075 | 0.37% | 3,644 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $762,073 | 0.37% | 11,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $696,203 | 0.33% | 4,470 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $677,071 | 0.32% | 10,004 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $622,819 | 0.30% | 2,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $614,450 | 0.29% | 1,946 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $592,486 | 0.28% | 5,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $487,694 | 0.23% | 2,395 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $407,180 | 0.20% | 7,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $404,541 | 0.19% | 930 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $400,381 | 0.19% | 3,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,252 | 0.18% | 6,614 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,774 | 0.17% | 2,759 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $346,461 | 0.17% | 10,445 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $327,840 | 0.16% | 6,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $308,649 | 0.15% | 1,351 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $286,500 | 0.14% | 2,826 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $274,954 | 0.13% | 1,708 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $273,966 | 0.13% | 1,400 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $258,033 | 0.12% | 1,049 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,002 | 0.12% | 3,889 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,304 | 0.11% | 640 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $237,795 | 0.11% | 2,540 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $221,364 | 0.11% | 3,600 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $201,975 | 0.10% | 1,827 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $201,591 | 0.10% | 4,236 | 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.