13F HOLDINGS REPORT

HENGEHOLD CAPITAL MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003745

Total Value

$766.3M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	2,985,574	$148.8M	19.42%
2	PROCTER AND GAMBLE CO	742718109	370,042	$54.0M	7.04%
3	SCHWAB STRATEGIC TR	808524839	977,282	$43.2M	5.64%
4	SPDR INDEX SHS FDS	78463X848	1,549,606	$38.6M	5.03%
5	VANGUARD WORLD FD	921910816	167,111	$37.9M	4.95%
6	SCHWAB STRATEGIC TR	808524797	352,837	$25.0M	3.26%
7	ISHARES TR	46432F339	176,948	$23.3M	3.04%
8	ISHARES TR	464287655	129,569	$22.9M	2.99%
9	VANGUARD MUN BD FDS	922907746	367,389	$17.7M	2.31%
10	SCHWAB STRATEGIC TR	808524201	311,137	$15.7M	2.05%
11	SPDR S&P 500 ETF TR	SPY	36,284	$15.5M	2.02%
12	WISDOMTREE TR	WT	282,413	$13.1M	1.70%
13	ISHARES TR	46436E825	576,961	$12.1M	1.58%
14	ISHARES TR	46435UAA9	519,319	$12.0M	1.57%
15	ISHARES TR	464287200	23,080	$9.9M	1.29%
16	ISHARES TR	46435U283	402,502	$9.9M	1.29%
17	ISHARES TR	46435U325	374,938	$9.2M	1.19%
18	WISDOMTREE TR	WT	142,456	$9.0M	1.18%
19	ISHARES INC	46434G103	189,067	$9.0M	1.17%
20	ISHARES TR	464288653	89,589	$8.8M	1.15%
21	SSGA ACTIVE ETF TR	78467V608	204,064	$8.6M	1.12%
22	SCHWAB STRATEGIC TR	808524755	265,378	$8.4M	1.10%
23	ISHARES TR	46434V878	149,656	$7.5M	0.98%
24	ISHARES TR	464288414	71,743	$7.4M	0.96%
25	MICROSOFT CORP	MSFT	22,768	$7.2M	0.94%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	298,793	$6.3M	0.83%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	304,734	$6.3M	0.82%
28	SCHWAB STRATEGIC TR	808524805	176,713	$6.0M	0.78%
29	EMERSON ELEC CO	EMR	60,493	$5.8M	0.76%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	271,834	$5.5M	0.71%
31	CHEVRON CORP NEW	CVX	30,915	$5.2M	0.68%
32	VANGUARD INDEX FDS	922908736	18,251	$5.0M	0.65%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	260,708	$4.9M	0.64%
34	JPMORGAN CHASE & CO	VYLD	30,856	$4.5M	0.58%
35	APPLE INC	AAPL	24,659	$4.2M	0.55%
36	SCHWAB STRATEGIC TR	808524300	57,992	$4.2M	0.55%
37	MERCK & CO INC	MRK	40,080	$4.1M	0.54%
38	ISHARES TR	464287465	59,080	$4.1M	0.53%
39	EXXON MOBIL CORP	XOM	33,583	$3.9M	0.52%
40	PRUDENTIAL FINL INC	PUKPF	40,961	$3.9M	0.51%
41	ABBVIE INC	ABBV	25,376	$3.8M	0.49%
42	US BANCORP DEL	USB-PS	111,527	$3.7M	0.48%
43	UNITED PARCEL SERVICE INC	UPS	23,646	$3.7M	0.48%
44	WALMART INC	WMT	21,824	$3.5M	0.46%
45	ISHARES TR	464287507	13,667	$3.4M	0.44%
46	BLACKROCK INC	BLK	5,202	$3.4M	0.44%
47	MCDONALDS CORP	MCD	12,707	$3.3M	0.44%
48	FIRST TR EXCHANGE-TRADED FD	33738R118	58,709	$3.3M	0.43%
49	PEPSICO INC	PEP	19,137	$3.2M	0.42%
50	VERIZON COMMUNICATIONS INC	VZ	97,946	$3.2M	0.41%
51	PFIZER INC	PFE	95,581	$3.2M	0.41%
52	MONDELEZ INTL INC	609207105	45,542	$3.2M	0.41%
53	BROADCOM INC	AVGO	3,622	$3.0M	0.39%
54	SOUTHERN CO	SOMN	45,077	$2.9M	0.38%
55	JOHNSON & JOHNSON	JNJ	18,724	$2.9M	0.38%
56	LOCKHEED MARTIN CORP	LMT	6,758	$2.8M	0.36%
57	SCHWAB STRATEGIC TR	808524706	98,023	$2.3M	0.31%
58	COMCAST CORP NEW	CCZ	52,413	$2.3M	0.30%
59	SPDR SER TR	78468R663	24,628	$2.3M	0.30%
60	TRUIST FINL CORP	89832Q109	76,835	$2.2M	0.29%
61	AMERICAN FINL GROUP INC OHIO	025932104	17,918	$2.0M	0.26%
62	MEDTRONIC PLC	MDT	23,166	$1.8M	0.24%
63	CROWN CASTLE INC	CCI	18,885	$1.7M	0.23%
64	CINCINNATI FINL CORP	172062101	16,802	$1.7M	0.22%
65	AMAZON COM INC	AMZN	10,905	$1.4M	0.18%
66	SCHWAB STRATEGIC TR	808524870	27,275	$1.4M	0.18%
67	NVIDIA CORPORATION	NVDA	3,083	$1.3M	0.18%
68	SCHWAB STRATEGIC TR	808524730	47,735	$1.3M	0.16%
69	PROSHARES TR	74348A467	13,387	$1.2M	0.15%
70	SPDR SER TR	78468R812	8,505	$1.0M	0.13%
71	ISHARES TR	46432F388	11,101	$1.0M	0.13%
72	SCHWAB STRATEGIC TR	808524607	23,470	$972,147	0.13%
73	SELECT SECTOR SPDR TR	81369Y308	13,817	$950,753	0.12%
74	ALPHABET INC	GOOG	7,214	$943,963	0.12%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,179	$939,050	0.12%
76	BATH & BODY WORKS INC	BBWI	25,610	$865,618	0.11%
77	SPDR SER TR	78464A508	20,022	$826,108	0.11%
78	ISHARES TR	46432F842	12,275	$789,897	0.10%
79	PLAINS ALL AMERN PIPELINE L	726503105	50,325	$770,979	0.10%
80	DBX ETF TR	233051432	22,334	$757,123	0.10%
81	CINTAS CORP	CTAS	1,532	$737,064	0.10%
82	VANGUARD INDEX FDS	922908553	9,639	$729,287	0.10%
83	ISHARES TR	46429B663	7,144	$706,479	0.09%
84	INVESCO QQQ TR	IVZ	1,936	$693,611	0.09%
85	ISHARES TR	464288638	14,241	$692,825	0.09%
86	QUALCOMM INC	QCOM	6,149	$682,908	0.09%
87	VANGUARD INDEX FDS	922908769	3,210	$681,741	0.09%
88	REGAL REXNORD CORPORATION	RRX	4,250	$607,240	0.08%
89	KROGER CO	KR	13,440	$601,457	0.08%
90	VANGUARD WHITEHALL FDS	921946406	5,650	$583,796	0.08%
91	VANGUARD INDEX FDS	922908363	1,460	$573,402	0.07%
92	THE CIGNA GROUP	125523100	1,961	$560,871	0.07%
93	WISDOMTREE TR	WT	19,859	$560,024	0.07%
94	INTERNATIONAL BUSINESS MACHS	INTR	3,883	$544,769	0.07%
95	ISHARES TR	464288802	5,952	$535,502	0.07%
96	GENERAL ELECTRIC CO	369604301	4,796	$530,216	0.07%
97	COSTAR GROUP INC	CSGP	6,816	$524,083	0.07%
98	VISA INC	V	2,271	$522,400	0.07%
99	FIFTH THIRD BANCORP	FITBM	20,623	$522,380	0.07%
100	UNITEDHEALTH GROUP INC	UNH	1,032	$520,239	0.07%
101	ALPHABET INC	GOOG	3,881	$511,710	0.07%
102	SALESFORCE INC	CRM	2,504	$507,762	0.07%
103	DUKE ENERGY CORP NEW	DUKB	5,534	$488,436	0.06%
104	SPDR SER TR	78464A763	4,154	$477,737	0.06%
105	HEICO CORP NEW	HEI-A	2,918	$472,512	0.06%
106	UNION PAC CORP	UNP	2,319	$472,255	0.06%
107	CHEMED CORP NEW	CHE	891	$463,053	0.06%
108	SPDR SER TR	78464A359	6,617	$448,633	0.06%
109	ELEVANCE HEALTH INC	ELV	1,016	$442,475	0.06%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,259	$441,135	0.06%
111	ROCKWELL AUTOMATION INC	ROK	1,536	$439,021	0.06%
112	CISCO SYS INC	CSCO	7,929	$426,267	0.06%
113	FASTENAL CO	FAST	7,503	$409,964	0.05%
114	AMGEN INC	AMGN	1,517	$407,709	0.05%
115	SMUCKER J M CO	832696405	3,248	$399,257	0.05%
116	HOME DEPOT INC	HD	1,296	$391,535	0.05%
117	VEEVA SYS INC	VEEV	1,923	$391,235	0.05%
118	SELECT SECTOR SPDR TR	81369Y506	4,312	$389,737	0.05%
119	STARBUCKS CORP	SBUX	4,250	$387,877	0.05%
120	SCHWAB STRATEGIC TR	808524862	7,997	$382,987	0.05%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,675	$379,064	0.05%
122	ROLLINS INC	ROL	9,583	$357,734	0.05%
123	FIVE BELOW INC	FIVE	2,209	$355,429	0.05%
124	ISHARES GOLD TR	IAU	10,000	$349,900	0.05%
125	PIMCO ETF TR	72201R775	3,902	$342,986	0.04%
126	ISHARES TR	464288570	4,177	$340,050	0.04%
127	NORTHROP GRUMMAN CORP	NOC	764	$336,491	0.04%
128	VANGUARD SPECIALIZED FUNDS	921908844	2,128	$330,661	0.04%
129	GRAND CANYON ED INC	LOPE	2,728	$318,849	0.04%
130	VERISK ANALYTICS INC	VRSK	1,298	$306,640	0.04%
131	RB GLOBAL INC	RBA	4,798	$299,875	0.04%
132	DANAHER CORPORATION	235851102	1,194	$296,232	0.04%
133	ISHARES TR	464287226	3,144	$295,692	0.04%
134	ANSYS INC	03662Q105	989	$294,277	0.04%
135	CATERPILLAR INC	CAT	1,062	$289,938	0.04%
136	AMERIPRISE FINL INC	03076C106	875	$288,470	0.04%
137	PNC FINL SVCS GROUP INC	693475105	2,313	$284,015	0.04%
138	INTEL CORP	INTC	7,982	$283,768	0.04%
139	VALERO ENERGY CORP	VLO	1,982	$280,929	0.04%
140	DOVER CORP	DOV	1,984	$276,788	0.04%
141	SYSCO CORP	SYY	4,019	$265,454	0.03%
142	SCHWAB STRATEGIC TR	808524409	4,059	$261,640	0.03%
143	ELI LILLY & CO	LLY	486	$261,094	0.03%
144	BOEING CO	BA-PA	1,344	$257,689	0.03%
145	WEST PHARMACEUTICAL SVSC INC	955306105	685	$257,019	0.03%
146	INNOVATOR ETFS TR	INHD	8,700	$256,824	0.03%
147	CONOCOPHILLIPS	COP	2,106	$252,324	0.03%
148	ABBOTT LABS	ABLZF	2,594	$251,229	0.03%
149	FISERV INC	FISV	2,201	$248,625	0.03%
150	CVS HEALTH CORP	CVS	3,372	$235,448	0.03%
151	J P MORGAN EXCHANGE TRADED F	46641Q126	6,028	$234,807	0.03%
152	ECOLAB INC	ECL	1,385	$234,619	0.03%
153	GLOBANT S A	GLOB	1,163	$230,100	0.03%
154	COLGATE PALMOLIVE CO	CL	3,230	$229,686	0.03%
155	AIR PRODS & CHEMS INC	AIIR	810	$229,554	0.03%
156	SPDR GOLD TR	GLD	1,290	$221,171	0.03%
157	SPDR SER TR	78468R739	4,752	$219,688	0.03%
158	RTX CORPORATION	RTX	2,996	$215,599	0.03%
159	NATIONAL INSTRS CORP	636518102	3,504	$208,909	0.03%
160	HONEYWELL INTL INC	438516106	1,119	$206,725	0.03%
161	SCHWAB STRATEGIC TR	808524508	2,965	$200,664	0.03%
162	FORD MTR CO DEL	345370860	10,026	$124,523	0.02%
163	ABSCI CORPORATION	ABSI	73,716	$97,306	0.01%
164	LUCID GROUP INC	LCID	10,001	$55,906	0.01%
165	SENSEONICS HLDGS INC	SENS	12,135	$7,329	0.00%