Q2 2024 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2024-07-30 · accession 0001172661-24-002975
$255.7M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $61.2M | 23.9% | 1,061,478 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $41.7M | 16.3% | 126,254 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $14.3M | 5.60% | 631,784 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $13.8M | 5.39% | 580,560 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.7M | 5.37% | 392,234 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.6M | 3.76% | 175,062 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.9M | 3.48% | 301,245 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 3.12% | 227,754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.66% | 155,672 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.5M | 2.53% | 99,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.11% | 27,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.06% | 28,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 2.04% | 28,643 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 1.79% | 128,389 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.77% | 8,281 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 1.35% | 34,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.33% | 82,393 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 1.25% | 25,161 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 1.19% | 2,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.16% | 14,099 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.9M | 1.12% | 2,419 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.84% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.57% | 40,598 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.53% | 52,548 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.53% | 6,171 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.46% | 3,454 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.43% | 8,910 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.43% | 4,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.42% | 2,430 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.41% | 8,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $970,593 | 0.38% | 3,628 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $860,249 | 0.34% | 11,843 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $817,228 | 0.32% | 4,955 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $778,611 | 0.30% | 10,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $700,106 | 0.27% | 4,790 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $696,130 | 0.27% | 52,262 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $682,976 | 0.27% | 2,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $580,090 | 0.23% | 5,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $554,148 | 0.22% | 3,021 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $541,893 | 0.21% | 2,395 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $460,324 | 0.18% | 7,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $445,558 | 0.17% | 3,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,871 | 0.16% | 10,262 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $393,247 | 0.15% | 1,224 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $393,044 | 0.15% | 2,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,156 | 0.15% | 6,114 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $377,040 | 0.15% | 6,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $374,132 | 0.15% | 1,351 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $349,468 | 0.14% | 1,400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $344,405 | 0.13% | 2,826 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,606 | 0.13% | 1,700 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,622 | 0.13% | 3,813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $315,582 | 0.12% | 2,235 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $311,539 | 0.12% | 1,708 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $310,239 | 0.12% | 707 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $290,438 | 0.11% | 1,827 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $261,900 | 0.10% | 3,600 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $257,854 | 0.10% | 5,051 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $255,475 | 0.10% | 2,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $225,260 | 0.09% | 2,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $206,436 | 0.08% | 657 | 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.