13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001770
Total Value
$727.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,423,762 | $116.0M | 15.95% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 366,902 | $54.6M | 7.50% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 966,423 | $45.3M | 6.23% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 1,563,519 | $40.2M | 5.53% |
| 5 | ISHARES TR | 46429B663 | 306,927 | $31.2M | 4.29% |
| 6 | VANGUARD WORLD FD | 921910816 | 124,507 | $25.5M | 3.50% |
| 7 | ISHARES TR | 464287655 | 126,086 | $22.5M | 3.09% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 280,844 | $20.5M | 2.83% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 374,890 | $19.0M | 2.61% |
| 10 | ISHARES TR | 46432F388 | 180,393 | $16.7M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 315,795 | $15.3M | 2.10% |
| 12 | ISHARES TR | 46432F339 | 117,551 | $14.6M | 2.01% |
| 13 | WISDOMTREE TR | WT | 284,551 | $13.0M | 1.79% |
| 14 | ISHARES TR | 46436E825 | 551,710 | $12.2M | 1.68% |
| 15 | ISHARES TR | 46435UAA9 | 503,694 | $12.0M | 1.65% |
| 16 | WISDOMTREE TR | WT | 174,222 | $10.9M | 1.49% |
| 17 | ISHARES TR | 46435U283 | 401,114 | $10.2M | 1.40% |
| 18 | ISHARES TR | 46435U325 | 374,215 | $9.6M | 1.32% |
| 19 | ISHARES INC | 46434G103 | 184,328 | $9.0M | 1.24% |
| 20 | ISHARES TR | 464287200 | 21,747 | $8.9M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 268,663 | $8.4M | 1.16% |
| 22 | ISHARES TR | 46434V878 | 147,454 | $7.4M | 1.02% |
| 23 | ISHARES TR | 464288414 | 65,174 | $7.0M | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 22,965 | $6.6M | 0.91% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,920 | $6.2M | 0.86% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,974 | $6.1M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 174,224 | $6.1M | 0.83% |
| 28 | EMERSON ELEC CO | EMR | 63,282 | $5.5M | 0.76% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 255,143 | $5.2M | 0.71% |
| 30 | CHEVRON CORP NEW | CVX | 31,504 | $5.1M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908736 | 18,482 | $4.6M | 0.63% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 240,563 | $4.6M | 0.63% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 43,319 | $4.6M | 0.63% |
| 34 | EXXON MOBIL CORP | XOM | 40,785 | $4.5M | 0.62% |
| 35 | MERCK & CO INC | MRK | 41,100 | $4.4M | 0.60% |
| 36 | APPLE INC | AAPL | 25,446 | $4.2M | 0.58% |
| 37 | ISHARES TR | 464287465 | 58,555 | $4.2M | 0.58% |
| 38 | ABBVIE INC | ABBV | 26,017 | $4.1M | 0.57% |
| 39 | JPMORGAN CHASE & CO | VYLD | 30,455 | $4.0M | 0.55% |
| 40 | US BANCORP DEL | USB-PS | 109,974 | $4.0M | 0.55% |
| 41 | PFIZER INC | PFE | 93,957 | $3.8M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 58,619 | $3.8M | 0.53% |
| 43 | MCDONALDS CORP | MCD | 12,708 | $3.6M | 0.49% |
| 44 | PEPSICO INC | PEP | 19,128 | $3.5M | 0.48% |
| 45 | BLACKROCK INC | BLK | 5,088 | $3.4M | 0.47% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 41,060 | $3.4M | 0.47% |
| 47 | ISHARES TR | 464287507 | 13,422 | $3.4M | 0.46% |
| 48 | WALMART INC | WMT | 22,138 | $3.3M | 0.45% |
| 49 | MONDELEZ INTL INC | 609207105 | 46,544 | $3.2M | 0.45% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 59,089 | $3.2M | 0.44% |
| 51 | SOUTHERN CO | SOMN | 45,350 | $3.2M | 0.43% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,302 | $3.0M | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 18,233 | $2.8M | 0.39% |
| 54 | CROWN CASTLE INC | CCI | 18,998 | $2.5M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 99,724 | $2.4M | 0.34% |
| 56 | BROADCOM INC | AVGO | 3,438 | $2.2M | 0.30% |
| 57 | SPDR SER TR | 78468R663 | 24,002 | $2.2M | 0.30% |
| 58 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,078 | $2.1M | 0.29% |
| 59 | COMCAST CORP NEW | CCZ | 51,377 | $1.9M | 0.27% |
| 60 | CINCINNATI FINL CORP | 172062101 | 16,969 | $1.9M | 0.26% |
| 61 | MEDTRONIC PLC | MDT | 22,370 | $1.8M | 0.25% |
| 62 | AT&T INC | T-PC | 85,845 | $1.7M | 0.23% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 41,425 | $1.6M | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 28,007 | $1.5M | 0.21% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,081 | $1.5M | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524730 | 49,331 | $1.3M | 0.18% |
| 67 | TRUIST FINL CORP | 89832Q109 | 36,352 | $1.2M | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 15,622 | $1.2M | 0.16% |
| 69 | AMAZON COM INC | AMZN | 10,399 | $1.1M | 0.15% |
| 70 | SPDR SER TR | 78468R812 | 8,862 | $1.0M | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 23,217 | $973,471 | 0.13% |
| 72 | PROSHARES TR | 74348A467 | 10,542 | $961,853 | 0.13% |
| 73 | BATH & BODY WORKS INC | BBWI | 25,610 | $936,814 | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 3,096 | $859,997 | 0.12% |
| 75 | ISHARES TR | 46432F842 | 12,260 | $819,581 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908553 | 9,786 | $812,630 | 0.11% |
| 77 | SPDR SER TR | 78464A508 | 19,513 | $794,570 | 0.11% |
| 78 | QUALCOMM INC | QCOM | 5,873 | $749,290 | 0.10% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $744,837 | 0.10% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,803 | $737,836 | 0.10% |
| 81 | ALPHABET INC | GOOG | 7,111 | $737,575 | 0.10% |
| 82 | INVESCO QQQ TR | IVZ | 2,222 | $713,123 | 0.10% |
| 83 | CINTAS CORP | CTAS | 1,532 | $708,859 | 0.10% |
| 84 | DBX ETF TR | 233051432 | 20,164 | $700,699 | 0.10% |
| 85 | KROGER CO | KR | 13,462 | $664,615 | 0.09% |
| 86 | VALERO ENERGY CORP | VLO | 4,489 | $626,665 | 0.09% |
| 87 | ISHARES TR | 464288638 | 11,794 | $604,797 | 0.08% |
| 88 | REGAL REXNORD CORPORATION | RRX | 4,250 | $598,103 | 0.08% |
| 89 | VISA INC | V | 2,586 | $583,040 | 0.08% |
| 90 | SPDR SER TR | 78464A359 | 8,673 | $581,699 | 0.08% |
| 91 | WISDOMTREE TR | WT | 19,859 | $567,174 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,281 | $561,228 | 0.08% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,772 | $556,859 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,452 | $546,170 | 0.08% |
| 95 | FIFTH THIRD BANCORP | FITBM | 19,993 | $532,610 | 0.07% |
| 96 | SMUCKER J M CO | 832696405 | 3,189 | $501,855 | 0.07% |
| 97 | INNOVATOR ETFS TR | INHD | 17,410 | $501,757 | 0.07% |
| 98 | THE CIGNA GROUP | 125523100 | 1,961 | $500,994 | 0.07% |
| 99 | HEICO CORP NEW | HEI-A | 2,926 | $500,464 | 0.07% |
| 100 | ISHARES TR | 464288802 | 5,698 | $500,114 | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $488,871 | 0.07% |
| 102 | CHEMED CORP NEW | CHE | 891 | $479,136 | 0.07% |
| 103 | COSTAR GROUP INC | CSGP | 6,836 | $470,659 | 0.06% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,015 | $466,669 | 0.06% |
| 105 | UNION PAC CORP | UNP | 2,318 | $466,579 | 0.06% |
| 106 | FIVE BELOW INC | FIVE | 2,215 | $456,224 | 0.06% |
| 107 | SALESFORCE INC | CRM | 2,275 | $454,500 | 0.06% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,535 | $450,506 | 0.06% |
| 109 | STARBUCKS CORP | SBUX | 4,273 | $444,976 | 0.06% |
| 110 | FASTENAL CO | FAST | 7,712 | $415,986 | 0.06% |
| 111 | HOME DEPOT INC | HD | 1,371 | $404,676 | 0.06% |
| 112 | SCHWAB STRATEGIC TR | 808524862 | 8,165 | $398,356 | 0.05% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 4,134 | $395,208 | 0.05% |
| 114 | CISCO SYS INC | CSCO | 7,501 | $392,106 | 0.05% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,705 | $391,254 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,719 | $390,861 | 0.05% |
| 117 | SPDR SER TR | 78464A763 | 3,150 | $389,670 | 0.05% |
| 118 | ISHARES GOLD TR | IAU | 10,163 | $379,792 | 0.05% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,451 | $377,478 | 0.05% |
| 120 | ROLLINS INC | ROL | 9,613 | $360,776 | 0.05% |
| 121 | PIMCO ETF TR | 72201R775 | 3,877 | $359,612 | 0.05% |
| 122 | VEEVA SYS INC | VEEV | 1,928 | $354,348 | 0.05% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 767 | $354,114 | 0.05% |
| 124 | INTEL CORP | INTC | 10,536 | $344,211 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,655 | $337,854 | 0.05% |
| 126 | ANSYS INC | 03662Q105 | 993 | $330,471 | 0.05% |
| 127 | ALPHABET INC | GOOG | 3,160 | $328,640 | 0.05% |
| 128 | ISHARES TR | 464288570 | 4,177 | $325,765 | 0.04% |
| 129 | VERISK ANALYTICS INC | VRSK | 1,657 | $317,913 | 0.04% |
| 130 | GRAND CANYON ED INC | LOPE | 2,735 | $311,517 | 0.04% |
| 131 | SYSCO CORP | SYY | 4,019 | $310,367 | 0.04% |
| 132 | DOVER CORP | DOV | 1,984 | $301,449 | 0.04% |
| 133 | MARATHON PETE CORP | MARA | 2,189 | $295,143 | 0.04% |
| 134 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,241 | $295,016 | 0.04% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,311 | $293,704 | 0.04% |
| 136 | VICTORIAS SECRET AND CO | 926400102 | 8,536 | $291,505 | 0.04% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 6,881 | $290,807 | 0.04% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 933 | $285,965 | 0.04% |
| 139 | AMGEN INC | AMGN | 1,150 | $278,013 | 0.04% |
| 140 | DANAHER CORPORATION | 235851102 | 1,076 | $271,196 | 0.04% |
| 141 | ABBOTT LABS | ABLZF | 2,666 | $269,960 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524409 | 4,060 | $266,285 | 0.04% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,707 | $265,136 | 0.04% |
| 144 | BOEING CO | BA-PA | 1,220 | $259,243 | 0.04% |
| 145 | CATERPILLAR INC | CAT | 1,110 | $254,013 | 0.03% |
| 146 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,524 | $243,465 | 0.03% |
| 147 | COLGATE PALMOLIVE CO | CL | 3,230 | $242,735 | 0.03% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 842 | $241,831 | 0.03% |
| 149 | SPDR GOLD TR | GLD | 1,314 | $240,752 | 0.03% |
| 150 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 689 | $238,718 | 0.03% |
| 151 | ECOLAB INC | ECL | 1,391 | $230,253 | 0.03% |
| 152 | LAS VEGAS SANDS CORP | LVS | 4,000 | $229,800 | 0.03% |
| 153 | SPDR SER TR | 78464A755 | 4,242 | $225,505 | 0.03% |
| 154 | CVS HEALTH CORP | CVS | 3,028 | $225,029 | 0.03% |
| 155 | ALPS ETF TR | 00162Q858 | 4,284 | $219,316 | 0.03% |
| 156 | ISHARES TR | 46436E882 | 8,826 | $218,974 | 0.03% |
| 157 | FISERV INC | FISV | 1,923 | $217,357 | 0.03% |
| 158 | SPDR SER TR | 78468R739 | 4,498 | $213,884 | 0.03% |
| 159 | ANALOG DEVICES INC | ADI | 1,082 | $213,393 | 0.03% |
| 160 | NIKE INC | NKE | 1,731 | $212,317 | 0.03% |
| 161 | KRANESHARES TR | 500767736 | 8,939 | $203,103 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524508 | 2,966 | $201,273 | 0.03% |
| 163 | FORD MTR CO DEL | 345370860 | 10,626 | $133,886 | 0.02% |
| 164 | ABSCI CORPORATION | ABSI | 73,716 | $129,003 | 0.02% |
| 165 | LUCID GROUP INC | LCID | 10,001 | $80,409 | 0.01% |
| 166 | SENSEONICS HLDGS INC | SENS | 12,147 | $8,625 | 0.00% |