Q3 2024 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004835
$275.2M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $60.9M | 22.1% | 972,233 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $43.6M | 15.8% | 125,875 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $15.1M | 5.50% | 644,228 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.8M | 5.39% | 396,722 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $14.8M | 5.37% | 606,625 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.5M | 3.82% | 176,522 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.8M | 3.56% | 303,795 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.5M | 3.10% | 226,888 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.69% | 154,677 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.1M | 2.57% | 100,182 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 2.02% | 28,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.97% | 29,164 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.0M | 1.83% | 56,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.77% | 29,342 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.74% | 8,281 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.3M | 1.56% | 111,421 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.47% | 35,154 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.39% | 84,892 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.3M | 1.21% | 2,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.20% | 14,154 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 1.19% | 24,870 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.3M | 1.19% | 2,551 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.78% | 9,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.55% | 39,397 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.53% | 6,171 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.52% | 51,863 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.51% | 3,454 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.50% | 2 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.42% | 8,192 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.41% | 4,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.38% | 2,430 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.37% | 3,628 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $924,317 | 0.34% | 11,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $902,299 | 0.33% | 7,430 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $840,217 | 0.31% | 4,941 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $831,232 | 0.30% | 10,004 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $795,683 | 0.29% | 2,251 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $776,267 | 0.28% | 4,790 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $767,729 | 0.28% | 52,262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $693,691 | 0.25% | 783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $634,723 | 0.23% | 3,796 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $590,320 | 0.21% | 2,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,421 | 0.19% | 4,525 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $497,470 | 0.18% | 1,224 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $494,550 | 0.18% | 7,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $470,839 | 0.17% | 3,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $465,074 | 0.17% | 10,262 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $437,440 | 0.16% | 1,351 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $428,520 | 0.16% | 6,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $427,351 | 0.16% | 5,947 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $399,643 | 0.15% | 15,312 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $386,671 | 0.14% | 7,104 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $382,753 | 0.14% | 2,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,844 | 0.14% | 2,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $368,606 | 0.13% | 1,400 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $344,695 | 0.13% | 3,813 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $344,536 | 0.13% | 1,827 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $342,232 | 0.12% | 1,708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,750 | 0.12% | 2,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $337,839 | 0.12% | 2,850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $337,140 | 0.12% | 707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,085 | 0.11% | 1,700 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $282,816 | 0.10% | 3,600 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $279,986 | 0.10% | 6,605 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $239,400 | 0.09% | 2,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,815 | 0.08% | 735 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223,350 | 0.08% | 2,664 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $219,261 | 0.08% | 2,969 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $217,140 | 0.08% | 8,586 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $211,521 | 0.08% | 657 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $209,123 | 0.08% | 1,665 | 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.