13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002747
Total Value
$753.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,769,013 | $143.2M | 19.00% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 364,324 | $55.3M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 965,690 | $44.6M | 5.92% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 1,565,484 | $40.9M | 5.43% |
| 5 | VANGUARD WORLD FD | 921910816 | 164,592 | $38.7M | 5.14% |
| 6 | ISHARES TR | 46432F339 | 178,330 | $24.1M | 3.19% |
| 7 | ISHARES TR | 464287655 | 126,110 | $23.6M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 278,217 | $20.2M | 2.68% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 373,071 | $18.7M | 2.49% |
| 10 | ISHARES TR | 46432F388 | 176,393 | $16.5M | 2.20% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 312,568 | $16.4M | 2.17% |
| 12 | WISDOMTREE TR | WT | 283,249 | $13.2M | 1.75% |
| 13 | ISHARES TR | 46436E825 | 558,739 | $12.1M | 1.60% |
| 14 | ISHARES TR | 46435UAA9 | 510,020 | $12.0M | 1.59% |
| 15 | WISDOMTREE TR | WT | 173,511 | $11.6M | 1.54% |
| 16 | ISHARES TR | 46435U283 | 403,116 | $10.1M | 1.34% |
| 17 | ISHARES TR | 464287200 | 21,818 | $9.7M | 1.29% |
| 18 | ISHARES TR | 46435U325 | 375,620 | $9.5M | 1.25% |
| 19 | ISHARES INC | 46434G103 | 186,693 | $9.2M | 1.22% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 265,378 | $8.6M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 22,673 | $7.7M | 1.02% |
| 22 | ISHARES TR | 46434V878 | 149,455 | $7.5M | 1.00% |
| 23 | ISHARES TR | 464288414 | 66,875 | $7.1M | 0.95% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,064 | $6.4M | 0.84% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,879 | $6.2M | 0.82% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 169,752 | $6.1M | 0.80% |
| 27 | EMERSON ELEC CO | EMR | 63,069 | $5.7M | 0.76% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,236 | $5.3M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908736 | 18,352 | $5.2M | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 31,161 | $4.9M | 0.65% |
| 31 | APPLE INC | AAPL | 24,536 | $4.8M | 0.63% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,012 | $4.7M | 0.62% |
| 33 | MERCK & CO INC | MRK | 40,580 | $4.7M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 30,487 | $4.4M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 57,143 | $4.3M | 0.57% |
| 36 | ISHARES TR | 464287465 | 58,514 | $4.2M | 0.56% |
| 37 | MCDONALDS CORP | MCD | 12,622 | $3.8M | 0.50% |
| 38 | US BANCORP DEL | USB-PS | 110,562 | $3.7M | 0.48% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 41,005 | $3.6M | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 33,599 | $3.6M | 0.48% |
| 41 | BLACKROCK INC | BLK | 5,185 | $3.6M | 0.48% |
| 42 | PEPSICO INC | PEP | 19,145 | $3.5M | 0.47% |
| 43 | ABBVIE INC | ABBV | 25,836 | $3.5M | 0.46% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 59,022 | $3.5M | 0.46% |
| 45 | WALMART INC | WMT | 21,862 | $3.4M | 0.46% |
| 46 | PFIZER INC | PFE | 93,271 | $3.4M | 0.45% |
| 47 | MONDELEZ INTL INC | 609207105 | 45,985 | $3.4M | 0.45% |
| 48 | ISHARES TR | 464287507 | 12,627 | $3.3M | 0.44% |
| 49 | SOUTHERN CO | SOMN | 45,119 | $3.2M | 0.42% |
| 50 | BROADCOM INC | AVGO | 3,562 | $3.1M | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 18,533 | $3.1M | 0.41% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,314 | $2.8M | 0.37% |
| 53 | AT&T INC | T-PC | 156,915 | $2.5M | 0.33% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 98,596 | $2.4M | 0.32% |
| 55 | TRUIST FINL CORP | 89832Q109 | 78,498 | $2.4M | 0.32% |
| 56 | SPDR SER TR | 78468R663 | 24,510 | $2.3M | 0.30% |
| 57 | CROWN CASTLE INC | CCI | 18,698 | $2.1M | 0.28% |
| 58 | COMCAST CORP NEW | CCZ | 51,234 | $2.1M | 0.28% |
| 59 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,484 | $2.1M | 0.28% |
| 60 | MEDTRONIC PLC | MDT | 22,334 | $2.0M | 0.26% |
| 61 | CINCINNATI FINL CORP | 172062101 | 16,970 | $1.7M | 0.22% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 43,101 | $1.6M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 27,623 | $1.4M | 0.19% |
| 64 | AMAZON COM INC | AMZN | 10,811 | $1.4M | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524730 | 48,728 | $1.3M | 0.17% |
| 66 | NVIDIA CORPORATION | NVDA | 3,015 | $1.3M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 15,334 | $1.1M | 0.15% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,107 | $1.1M | 0.15% |
| 69 | SPDR SER TR | 78468R812 | 8,676 | $1.1M | 0.14% |
| 70 | PROSHARES TR | 74348A467 | 11,040 | $1.0M | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 23,465 | $1.0M | 0.14% |
| 72 | BATH & BODY WORKS INC | BBWI | 25,610 | $960,375 | 0.13% |
| 73 | ALPHABET INC | GOOG | 7,554 | $904,158 | 0.12% |
| 74 | INVESCO QQQ TR | IVZ | 2,297 | $848,392 | 0.11% |
| 75 | SPDR SER TR | 78464A508 | 19,286 | $833,156 | 0.11% |
| 76 | ISHARES TR | 46432F842 | 12,260 | $827,550 | 0.11% |
| 77 | ISHARES TR | 46429B663 | 7,828 | $788,993 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908553 | 9,290 | $776,273 | 0.10% |
| 79 | CINTAS CORP | CTAS | 1,532 | $761,621 | 0.10% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 4,132 | $740,739 | 0.10% |
| 81 | QUALCOMM INC | QCOM | 5,873 | $699,155 | 0.09% |
| 82 | DBX ETF TR | 233051432 | 20,227 | $697,832 | 0.09% |
| 83 | REGAL REXNORD CORPORATION | RRX | 4,250 | $654,075 | 0.09% |
| 84 | KROGER CO | KR | 13,462 | $632,720 | 0.08% |
| 85 | ISHARES TR | 464288638 | 12,227 | $618,320 | 0.08% |
| 86 | SPDR SER TR | 78464A359 | 8,673 | $606,677 | 0.08% |
| 87 | COSTAR GROUP INC | CSGP | 6,816 | $606,624 | 0.08% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 5,650 | $599,321 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,456 | $593,126 | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 4,324 | $578,588 | 0.08% |
| 91 | WISDOMTREE TR | WT | 19,859 | $571,741 | 0.08% |
| 92 | VISA INC | V | 2,379 | $565,013 | 0.07% |
| 93 | ISHARES TR | 464288802 | 5,952 | $557,346 | 0.07% |
| 94 | THE CIGNA GROUP | 125523100 | 1,961 | $550,146 | 0.07% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,597 | $544,682 | 0.07% |
| 96 | FIFTH THIRD BANCORP | FITBM | 20,608 | $540,131 | 0.07% |
| 97 | SALESFORCE INC | CRM | 2,504 | $528,996 | 0.07% |
| 98 | VALERO ENERGY CORP | VLO | 4,467 | $523,980 | 0.07% |
| 99 | HEICO CORP NEW | HEI-A | 2,918 | $516,311 | 0.07% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 1,535 | $505,858 | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $495,848 | 0.07% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,504 | $493,923 | 0.07% |
| 103 | SMUCKER J M CO | 832696405 | 3,295 | $486,586 | 0.06% |
| 104 | CHEMED CORP NEW | CHE | 891 | $482,628 | 0.06% |
| 105 | UNION PAC CORP | UNP | 2,319 | $474,461 | 0.06% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 4,232 | $464,839 | 0.06% |
| 107 | FASTENAL CO | FAST | 7,687 | $453,457 | 0.06% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,016 | $451,205 | 0.06% |
| 109 | FIVE BELOW INC | FIVE | 2,209 | $434,157 | 0.06% |
| 110 | HOME DEPOT INC | HD | 1,372 | $426,047 | 0.06% |
| 111 | STARBUCKS CORP | SBUX | 4,265 | $422,444 | 0.06% |
| 112 | ALPHABET INC | GOOG | 3,438 | $415,895 | 0.06% |
| 113 | ROLLINS INC | ROL | 9,583 | $410,440 | 0.05% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,712 | $405,887 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 8,244 | $396,196 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 7,468 | $386,400 | 0.05% |
| 117 | VEEVA SYS INC | VEEV | 1,923 | $380,235 | 0.05% |
| 118 | SPDR SER TR | 78464A763 | 3,091 | $378,879 | 0.05% |
| 119 | MARATHON PETE CORP | MARA | 3,189 | $371,838 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,657 | $365,103 | 0.05% |
| 121 | ISHARES GOLD TR | IAU | 10,000 | $363,900 | 0.05% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,226 | $361,568 | 0.05% |
| 123 | PIMCO ETF TR | 72201R775 | 3,877 | $355,211 | 0.05% |
| 124 | ISHARES TR | 464288570 | 4,177 | $351,579 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 4,311 | $349,913 | 0.05% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 762 | $347,139 | 0.05% |
| 127 | ANSYS INC | 03662Q105 | 989 | $326,638 | 0.04% |
| 128 | AMGEN INC | AMGN | 1,432 | $317,933 | 0.04% |
| 129 | RB GLOBAL INC | RBA | 5,227 | $313,620 | 0.04% |
| 130 | SYSCO CORP | SYY | 4,019 | $298,199 | 0.04% |
| 131 | ISHARES TR | 464287226 | 3,006 | $294,428 | 0.04% |
| 132 | VERISK ANALYTICS INC | VRSK | 1,298 | $293,387 | 0.04% |
| 133 | DOVER CORP | DOV | 1,984 | $292,938 | 0.04% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 2,312 | $291,213 | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 2,666 | $290,648 | 0.04% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 875 | $290,640 | 0.04% |
| 137 | DANAHER CORPORATION | 235851102 | 1,188 | $285,120 | 0.04% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 6,675 | $282,872 | 0.04% |
| 139 | GRAND CANYON ED INC | LOPE | 2,728 | $281,557 | 0.04% |
| 140 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,524 | $275,289 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524409 | 4,084 | $273,996 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 1,112 | $273,617 | 0.04% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,707 | $265,227 | 0.04% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 685 | $261,992 | 0.03% |
| 145 | INNOVATOR ETFS TR | INHD | 8,700 | $259,695 | 0.03% |
| 146 | ECOLAB INC | ECL | 1,385 | $258,566 | 0.03% |
| 147 | BOEING CO | BA-PA | 1,220 | $257,693 | 0.03% |
| 148 | INTEL CORP | INTC | 7,456 | $249,343 | 0.03% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,230 | $248,840 | 0.03% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 829 | $248,311 | 0.03% |
| 151 | FISERV INC | FISV | 1,908 | $240,695 | 0.03% |
| 152 | SPDR GOLD TR | GLD | 1,314 | $234,247 | 0.03% |
| 153 | CVS HEALTH CORP | CVS | 3,371 | $233,021 | 0.03% |
| 154 | LAS VEGAS SANDS CORP | LVS | 4,000 | $232,000 | 0.03% |
| 155 | LILLY ELI & CO | LLY | 486 | $227,949 | 0.03% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 2,941 | $222,252 | 0.03% |
| 157 | TYLER TECHNOLOGIES INC | TYL | 515 | $214,483 | 0.03% |
| 158 | SPDR SER TR | 78468R739 | 4,498 | $211,634 | 0.03% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 2,962 | $210,368 | 0.03% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,436 | $209,082 | 0.03% |
| 161 | GLOBANT S A | GLOB | 1,163 | $209,015 | 0.03% |
| 162 | ANALOG DEVICES INC | ADI | 1,068 | $208,058 | 0.03% |
| 163 | NATIONAL INSTRS CORP | 636518102 | 3,504 | $201,130 | 0.03% |
| 164 | HONEYWELL INTL INC | 438516106 | 965 | $200,238 | 0.03% |
| 165 | FORD MTR CO DEL | 345370860 | 10,024 | $151,668 | 0.02% |
| 166 | ABSCI CORPORATION | ABSI | 73,716 | $112,049 | 0.01% |
| 167 | LUCID GROUP INC | LCID | 10,001 | $68,907 | 0.01% |
| 168 | SENSEONICS HLDGS INC | SENS | 12,147 | $9,270 | 0.00% |