13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000235
Total Value
$719.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,231,818 | $100.0M | 13.90% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 367,700 | $55.7M | 7.74% |
| 3 | ISHARES TR | 46429B663 | 453,462 | $47.3M | 6.57% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 957,821 | $43.7M | 6.08% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,308,201 | $31.5M | 4.37% |
| 6 | ISHARES TR | 46432F388 | 253,312 | $23.1M | 3.21% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 294,216 | $22.2M | 3.09% |
| 8 | ISHARES TR | 46432F339 | 194,849 | $22.2M | 3.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,882 | $19.8M | 2.76% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 378,440 | $18.7M | 2.60% |
| 11 | KRANESHARES TR | 500767736 | 746,501 | $16.9M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 318,337 | $14.4M | 2.00% |
| 13 | ISHARES TR | 464287655 | 82,052 | $14.3M | 1.99% |
| 14 | ISHARES TR | 46436E825 | 531,038 | $11.5M | 1.59% |
| 15 | ISHARES TR | 46435UAA9 | 487,808 | $11.4M | 1.58% |
| 16 | WISDOMTREE TR | WT | 173,635 | $10.5M | 1.46% |
| 17 | ISHARES TR | 46435U283 | 399,486 | $10.0M | 1.39% |
| 18 | ISHARES TR | 46435U325 | 372,816 | $9.4M | 1.30% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 279,570 | $8.1M | 1.13% |
| 20 | ISHARES INC | 46434G103 | 173,380 | $8.1M | 1.13% |
| 21 | ISHARES TR | 464287200 | 20,545 | $7.9M | 1.10% |
| 22 | ISHARES TR | 46434V878 | 153,477 | $7.7M | 1.07% |
| 23 | ISHARES TR | 464288414 | 61,051 | $6.4M | 0.90% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,992 | $6.1M | 0.84% |
| 25 | EMERSON ELEC CO | EMR | 62,952 | $6.0M | 0.84% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,295 | $5.8M | 0.81% |
| 27 | CHEVRON CORP NEW | CVX | 32,226 | $5.8M | 0.80% |
| 28 | VANGUARD WORLD FD | 921910816 | 33,445 | $5.8M | 0.80% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 108,625 | $5.6M | 0.78% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 169,921 | $5.5M | 0.76% |
| 31 | MICROSOFT CORP | MSFT | 22,593 | $5.4M | 0.75% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 46,526 | $5.0M | 0.70% |
| 33 | PFIZER INC | PFE | 94,218 | $4.8M | 0.67% |
| 34 | US BANCORP DEL | USB-PS | 108,196 | $4.7M | 0.66% |
| 35 | MERCK & CO INC | MRK | 42,337 | $4.7M | 0.65% |
| 36 | EXXON MOBIL CORP | XOM | 42,565 | $4.7M | 0.65% |
| 37 | ABBVIE INC | ABBV | 25,976 | $4.2M | 0.58% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 41,060 | $4.1M | 0.57% |
| 39 | JPMORGAN CHASE & CO | VYLD | 30,432 | $4.1M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908736 | 19,036 | $4.1M | 0.56% |
| 41 | ISHARES TR | 464287465 | 56,925 | $3.7M | 0.52% |
| 42 | BLACKROCK INC | BLK | 5,035 | $3.6M | 0.50% |
| 43 | PEPSICO INC | PEP | 19,140 | $3.5M | 0.48% |
| 44 | MCDONALDS CORP | MCD | 12,741 | $3.4M | 0.47% |
| 45 | ISHARES TR | 464287507 | 13,847 | $3.3M | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 18,719 | $3.3M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 58,929 | $3.3M | 0.45% |
| 48 | SOUTHERN CO | SOMN | 44,804 | $3.2M | 0.44% |
| 49 | APPLE INC | AAPL | 24,261 | $3.2M | 0.44% |
| 50 | WALMART INC | WMT | 21,669 | $3.1M | 0.43% |
| 51 | MONDELEZ INTL INC | 609207105 | 45,866 | $3.1M | 0.42% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,415 | $2.8M | 0.39% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 58,926 | $2.8M | 0.39% |
| 54 | CROWN CASTLE INC | CCI | 18,860 | $2.6M | 0.36% |
| 55 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18,456 | $2.5M | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 100,516 | $2.4M | 0.33% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,717 | $2.4M | 0.33% |
| 58 | SPDR SER TR | 78468R663 | 23,483 | $2.1M | 0.30% |
| 59 | INTEL CORP | INTC | 69,404 | $1.8M | 0.25% |
| 60 | CINCINNATI FINL CORP | 172062101 | 17,424 | $1.8M | 0.25% |
| 61 | COMCAST CORP NEW | CCZ | 49,298 | $1.7M | 0.24% |
| 62 | MEDTRONIC PLC | MDT | 21,257 | $1.7M | 0.23% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,114 | $1.5M | 0.21% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 37,249 | $1.5M | 0.20% |
| 65 | AT&T INC | T-PC | 79,235 | $1.5M | 0.20% |
| 66 | TRUIST FINL CORP | 89832Q109 | 33,740 | $1.5M | 0.20% |
| 67 | ISHARES GOLD TR | IAU | 40,163 | $1.4M | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 50,062 | $1.2M | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 15,896 | $1.2M | 0.16% |
| 70 | SPDR SER TR | 78468R812 | 9,787 | $1.1M | 0.15% |
| 71 | BATH & BODY WORKS INC | BBWI | 25,610 | $1.1M | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 23,741 | $961,732 | 0.13% |
| 73 | PROSHARES TR | 74348A467 | 10,263 | $923,567 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908553 | 10,198 | $841,131 | 0.12% |
| 75 | ISHARES TR | 46432F842 | 12,263 | $755,891 | 0.11% |
| 76 | AMAZON COM INC | AMZN | 8,941 | $751,066 | 0.10% |
| 77 | SPDR SER TR | 78464A508 | 19,207 | $746,960 | 0.10% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,410 | $744,482 | 0.10% |
| 79 | WISDOMTREE TR | WT | 24,734 | $703,435 | 0.10% |
| 80 | CINTAS CORP | CTAS | 1,553 | $701,334 | 0.10% |
| 81 | DBX ETF TR | 233051432 | 20,398 | $687,617 | 0.10% |
| 82 | CIGNA CORP NEW | 125523100 | 2,068 | $685,080 | 0.10% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,803 | $661,039 | 0.09% |
| 84 | QUALCOMM INC | QCOM | 5,873 | $645,671 | 0.09% |
| 85 | FIFTH THIRD BANCORP | FITBM | 19,275 | $632,405 | 0.09% |
| 86 | ALPHABET INC | GOOG | 6,872 | $606,275 | 0.08% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,030 | $606,168 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,255 | $599,557 | 0.08% |
| 89 | KROGER CO | KR | 13,440 | $599,141 | 0.08% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 5,754 | $592,634 | 0.08% |
| 91 | INVESCO QQQ TR | IVZ | 2,221 | $591,464 | 0.08% |
| 92 | VALERO ENERGY CORP | VLO | 4,581 | $581,146 | 0.08% |
| 93 | ISHARES TR | 464288638 | 11,443 | $566,543 | 0.08% |
| 94 | SPDR SER TR | 78464A359 | 8,673 | $558,021 | 0.08% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $548,357 | 0.08% |
| 96 | VISA INC | V | 2,595 | $539,137 | 0.07% |
| 97 | COSTAR GROUP INC | CSGP | 6,836 | $528,286 | 0.07% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,014 | $520,305 | 0.07% |
| 99 | REGAL REXNORD CORPORATION | RRX | 4,250 | $509,915 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,449 | $509,260 | 0.07% |
| 101 | SMUCKER J M CO | 832696405 | 3,206 | $508,017 | 0.07% |
| 102 | INNOVATOR ETFS TR | INHD | 17,410 | $489,047 | 0.07% |
| 103 | UNION PAC CORP | UNP | 2,318 | $480,048 | 0.07% |
| 104 | HOME DEPOT INC | HD | 1,488 | $470,089 | 0.07% |
| 105 | NVIDIA CORPORATION | NVDA | 3,215 | $469,850 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,437 | $465,844 | 0.06% |
| 107 | CHEMED CORP NEW | CHE | 891 | $454,793 | 0.06% |
| 108 | HEICO CORP NEW | HEI-A | 2,926 | $449,551 | 0.06% |
| 109 | ISHARES TR | 464288802 | 5,397 | $444,281 | 0.06% |
| 110 | STARBUCKS CORP | SBUX | 4,452 | $441,621 | 0.06% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,965 | $418,856 | 0.06% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 764 | $417,098 | 0.06% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 4,720 | $412,827 | 0.06% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,649 | $402,233 | 0.06% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,553 | $400,008 | 0.06% |
| 116 | SPDR SER TR | 78464A763 | 3,150 | $394,080 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524862 | 8,163 | $393,782 | 0.05% |
| 118 | FIVE BELOW INC | FIVE | 2,215 | $391,767 | 0.05% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,350 | $371,117 | 0.05% |
| 120 | FASTENAL CO | FAST | 7,712 | $364,932 | 0.05% |
| 121 | PIMCO ETF TR | 72201R775 | 3,955 | $357,848 | 0.05% |
| 122 | CISCO SYS INC | CSCO | 7,471 | $355,895 | 0.05% |
| 123 | ROLLINS INC | ROL | 9,613 | $351,259 | 0.05% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 4,160 | $348,553 | 0.05% |
| 125 | GRAND CANYON ED INC | LOPE | 3,100 | $327,546 | 0.05% |
| 126 | SALESFORCE INC | CRM | 2,325 | $308,272 | 0.04% |
| 127 | SYSCO CORP | SYY | 4,019 | $307,223 | 0.04% |
| 128 | VICTORIAS SECRET AND CO | 926400102 | 8,536 | $305,418 | 0.04% |
| 129 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,241 | $303,087 | 0.04% |
| 130 | AMGEN INC | AMGN | 1,150 | $302,036 | 0.04% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 952 | $296,424 | 0.04% |
| 132 | ABBOTT LABS | ABLZF | 2,697 | $296,104 | 0.04% |
| 133 | ISHARES TR | 464288570 | 4,117 | $295,559 | 0.04% |
| 134 | GRACO INC | GGG | 4,356 | $292,985 | 0.04% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,657 | $292,328 | 0.04% |
| 136 | DANAHER CORPORATION | 235851102 | 1,078 | $286,123 | 0.04% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 6,872 | $282,318 | 0.04% |
| 138 | CVS HEALTH CORP | CVS | 3,027 | $282,084 | 0.04% |
| 139 | ALPS ETF TR | 00162Q858 | 5,442 | $279,921 | 0.04% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,707 | $273,222 | 0.04% |
| 141 | VEEVA SYS INC | VEEV | 1,693 | $273,216 | 0.04% |
| 142 | DOVER CORP | DOV | 1,984 | $268,653 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524409 | 4,037 | $266,539 | 0.04% |
| 144 | CATERPILLAR INC | CAT | 1,110 | $265,912 | 0.04% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 846 | $260,788 | 0.04% |
| 146 | MARATHON PETE CORP | MARA | 2,189 | $254,778 | 0.04% |
| 147 | COLGATE PALMOLIVE CO | CL | 3,230 | $254,492 | 0.04% |
| 148 | ALPHABET INC | GOOG | 2,802 | $248,621 | 0.03% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,142 | $244,731 | 0.03% |
| 150 | ISHARES TR | 46429B697 | 3,347 | $241,319 | 0.03% |
| 151 | ANSYS INC | 03662Q105 | 993 | $239,899 | 0.03% |
| 152 | BOEING CO | BA-PA | 1,220 | $232,468 | 0.03% |
| 153 | SPDR SER TR | 78468R739 | 4,895 | $229,970 | 0.03% |
| 154 | SPDR GOLD TR | GLD | 1,314 | $222,907 | 0.03% |
| 155 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,724 | $220,194 | 0.03% |
| 156 | ISHARES TR | 46436E882 | 8,826 | $218,002 | 0.03% |
| 157 | PERKINELMER INC | RVTY | 1,519 | $213,017 | 0.03% |
| 158 | ISHARES TR | 464287598 | 1,401 | $212,462 | 0.03% |
| 159 | SPDR SER TR | 78464A755 | 4,242 | $211,294 | 0.03% |
| 160 | CONOCOPHILLIPS | COP | 1,784 | $210,804 | 0.03% |
| 161 | BANK AMERICA CORP | 060505104 | 6,355 | $210,483 | 0.03% |
| 162 | NIKE INC | NKE | 1,731 | $202,570 | 0.03% |
| 163 | ECOLAB INC | ECL | 1,391 | $202,474 | 0.03% |
| 164 | ABSCI CORPORATION | ABSI | 73,716 | $154,804 | 0.02% |
| 165 | FORD MTR CO DEL | 345370860 | 12,122 | $140,977 | 0.02% |
| 166 | LUCID GROUP INC | LCID | 10,001 | $68,307 | 0.01% |
| 167 | SENSEONICS HLDGS INC | SENS | 12,147 | $12,511 | 0.00% |