Q1 2024 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002059
$260.4M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $61.6M | 23.6% | 1,060,648 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $48.9M | 18.8% | 134,593 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.9M | 5.36% | 391,718 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $11.6M | 4.45% | 507,852 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 4.34% | 270,422 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $10.9M | 4.17% | 456,590 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.9M | 3.80% | 173,362 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.3M | 3.20% | 300,323 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 3.18% | 230,918 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.5M | 2.51% | 99,280 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 2.03% | 28,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.98% | 28,638 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.7M | 1.81% | 131,421 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.72% | 8,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.71% | 29,469 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 1.28% | 79,727 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 1.25% | 33,569 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 1.12% | 2,453 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 1.10% | 24,444 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.8M | 1.09% | 2,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.94% | 14,255 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.76% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.58% | 40,988 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.56% | 6,336 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.51% | 3,454 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.50% | 52,548 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.49% | 4,234 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.49% | 2 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.41% | 8,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.39% | 2,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $954,678 | 0.37% | 3,673 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $883,562 | 0.34% | 11,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $867,175 | 0.33% | 4,955 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $814,626 | 0.31% | 10,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,976 | 0.31% | 892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $780,219 | 0.30% | 2,251 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $757,730 | 0.29% | 4,790 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $730,623 | 0.28% | 52,262 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $589,740 | 0.23% | 2,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $585,733 | 0.22% | 5,039 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $462,840 | 0.18% | 6,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $460,403 | 0.18% | 7,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $459,977 | 0.18% | 3,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,611 | 0.17% | 3,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $432,235 | 0.17% | 10,262 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $408,908 | 0.16% | 1,226 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $404,645 | 0.16% | 6,614 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $398,661 | 0.15% | 1,353 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $355,963 | 0.14% | 2,826 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $335,664 | 0.13% | 1,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,274 | 0.13% | 707 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $325,214 | 0.12% | 2,850 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $320,693 | 0.12% | 1,827 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $314,084 | 0.12% | 1,708 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $311,370 | 0.12% | 3,813 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,810 | 0.11% | 1,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,738 | 0.11% | 2,235 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,175 | 0.10% | 2,500 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $259,884 | 0.10% | 3,600 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $221,000 | 0.08% | 2,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $207,741 | 0.08% | 2,969 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $207,233 | 0.08% | 735 | 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.