Q4 2024 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001029
$268.6M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $59.2M | 22.0% | 964,702 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $34.8M | 12.9% | 125,875 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $15.9M | 5.93% | 698,211 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $15.8M | 5.90% | 661,035 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.2M | 4.90% | 396,009 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.6M | 3.95% | 357,314 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.1M | 3.39% | 313,745 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.54% | 154,668 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 2.51% | 197,642 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.51% | 30,697 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.6M | 2.44% | 100,725 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.6M | 2.10% | 56,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 2.08% | 29,470 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 2.04% | 28,041 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.80% | 8,222 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 1.49% | 37,048 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 1.45% | 66,853 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 1.43% | 111,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.33% | 14,278 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.31% | 87,841 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 1.24% | 23,963 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.3M | 1.24% | 2,728 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.2M | 1.18% | 2,656 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.82% | 9,512 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.55% | 6,171 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.52% | 4,196 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.52% | 39,350 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.50% | 3,454 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.49% | 51,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.43% | 2,741 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.40% | 8,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.40% | 3,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.38% | 7,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $883,078 | 0.33% | 4,637 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $838,667 | 0.31% | 2,384 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $831,633 | 0.31% | 30,012 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $830,403 | 0.31% | 11,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $782,249 | 0.29% | 7,272 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $741,250 | 0.28% | 26,082 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $717,115 | 0.27% | 4,716 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $712,004 | 0.27% | 11,757 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $666,264 | 0.25% | 4,607 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $583,492 | 0.22% | 1,944 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $546,156 | 0.20% | 2,395 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,962 | 0.18% | 10,262 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $470,959 | 0.18% | 1,351 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $450,669 | 0.17% | 7,850 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $431,460 | 0.16% | 6,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $420,551 | 0.16% | 3,057 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $383,190 | 0.14% | 1,708 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $377,580 | 0.14% | 1,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,743 | 0.14% | 6,019 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $372,440 | 0.14% | 2,235 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $372,354 | 0.14% | 2,826 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $369,137 | 0.14% | 3,813 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,860 | 0.14% | 901 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $338,863 | 0.13% | 4,005 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328,434 | 0.12% | 2,850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $322,725 | 0.12% | 2,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $304,725 | 0.11% | 1,827 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $296,000 | 0.11% | 707 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,701 | 0.11% | 1,286 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $280,044 | 0.10% | 3,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,882 | 0.10% | 2,976 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,154 | 0.10% | 1,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $260,114 | 0.10% | 2,816 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,384 | 0.09% | 559 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $250,199 | 0.09% | 9,988 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234,960 | 0.09% | 2,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $225,620 | 0.08% | 657 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $214,117 | 0.08% | 1,665 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,069 | 0.08% | 735 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $208,812 | 0.08% | 8,586 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $203,660 | 0.08% | 2,474 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $201,067 | 0.07% | 2,577 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $169,505 | 0.06% | 14,895 | 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.