Q4 2023 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000521
$221.9M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $57.9M | 26.1% | 1,075,431 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $45.4M | 20.5% | 151,698 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.2M | 5.93% | 390,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 5.03% | 271,531 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.3M | 4.20% | 168,236 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.0M | 3.60% | 294,051 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.9M | 3.58% | 233,342 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 2.80% | 99,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 2.23% | 28,984 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 2.09% | 132,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.00% | 29,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.88% | 29,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 1.86% | 8,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.24% | 14,249 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.7M | 1.23% | 2,261 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 1.21% | 27,773 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.21% | 71,286 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 1.14% | 24,383 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.9M | 0.86% | 1,602 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.83% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.65% | 41,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.61% | 6,336 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.59% | 54,385 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.54% | 3,454 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.53% | 4,506 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.49% | 2 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.46% | 8,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $913,777 | 0.41% | 2,430 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,489 | 0.39% | 3,644 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $841,557 | 0.38% | 4,955 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $833,129 | 0.38% | 11,843 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $830,893 | 0.37% | 53,365 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $756,211 | 0.34% | 2,155 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $753,501 | 0.34% | 10,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $750,785 | 0.34% | 4,790 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $588,260 | 0.27% | 2,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503,799 | 0.23% | 5,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $493,734 | 0.22% | 997 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $440,699 | 0.20% | 7,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $425,750 | 0.19% | 3,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $416,914 | 0.19% | 3,057 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,763 | 0.18% | 6,614 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $388,620 | 0.18% | 6,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385,851 | 0.17% | 10,262 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $331,312 | 0.15% | 1,224 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $323,659 | 0.15% | 1,351 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,136 | 0.15% | 2,826 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $305,410 | 0.14% | 1,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $305,407 | 0.14% | 1,708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $279,859 | 0.13% | 2,560 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $277,053 | 0.12% | 3,813 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,854 | 0.12% | 640 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,871 | 0.11% | 1,700 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $238,968 | 0.11% | 3,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,636 | 0.11% | 2,235 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $233,180 | 0.11% | 1,827 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $218,025 | 0.10% | 2,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,935 | 0.10% | 735 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,811 | 0.10% | 2,664 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205,760 | 0.09% | 2,000 | 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.