13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001845
Total Value
$937.9M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,021,902 | $184.5M | 19.67% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 366,249 | $59.4M | 6.34% |
| 3 | VANGUARD WORLD FD | 921910816 | 166,156 | $47.6M | 5.08% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 971,965 | $44.7M | 4.77% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,199,945 | $34.1M | 3.63% |
| 6 | ISHARES TR | 46432F339 | 188,386 | $31.0M | 3.30% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 357,092 | $28.8M | 3.07% |
| 8 | ISHARES TR | 464287655 | 133,448 | $28.1M | 2.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 38,799 | $20.3M | 2.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,836 | $18.9M | 2.02% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 299,518 | $18.6M | 1.98% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,119,848 | $18.4M | 1.96% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 321,778 | $16.3M | 1.74% |
| 14 | WISDOMTREE TR | WT | 286,253 | $14.6M | 1.55% |
| 15 | ISHARES TR | 464287200 | 27,506 | $14.5M | 1.54% |
| 16 | ISHARES TR | 46436E825 | 579,247 | $12.5M | 1.33% |
| 17 | ISHARES TR | 46435UAA9 | 515,779 | $12.3M | 1.31% |
| 18 | WISDOMTREE TR | WT | 150,980 | $11.5M | 1.23% |
| 19 | ISHARES TR | 46435U515 | 438,100 | $10.9M | 1.16% |
| 20 | ISHARES INC | 46434G103 | 210,261 | $10.8M | 1.16% |
| 21 | ISHARES TR | 46435U283 | 403,583 | $10.2M | 1.08% |
| 22 | ISHARES TR | 464288653 | 93,704 | $9.8M | 1.05% |
| 23 | ISHARES TR | 46435U325 | 379,157 | $9.6M | 1.02% |
| 24 | MICROSOFT CORP | MSFT | 22,741 | $9.6M | 1.02% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 222,391 | $9.4M | 1.00% |
| 26 | ISHARES TR | 464288414 | 83,180 | $9.0M | 0.95% |
| 27 | ISHARES TR | 46434V878 | 153,832 | $7.8M | 0.83% |
| 28 | EMERSON ELEC CO | EMR | 60,350 | $6.8M | 0.73% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,400 | $6.8M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 186,451 | $6.6M | 0.71% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,345 | $6.5M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 163,981 | $6.4M | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 30,276 | $6.1M | 0.65% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,752 | $6.0M | 0.64% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 289,598 | $5.6M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908736 | 15,368 | $5.3M | 0.56% |
| 37 | MERCK & CO INC | MRK | 38,762 | $5.1M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 54,473 | $5.1M | 0.54% |
| 39 | US BANCORP DEL | USB-PS | 112,845 | $5.0M | 0.54% |
| 40 | ISHARES TR | 464287507 | 79,053 | $4.8M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 30,289 | $4.8M | 0.51% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 40,123 | $4.7M | 0.50% |
| 43 | ABBVIE INC | ABBV | 25,413 | $4.6M | 0.49% |
| 44 | APPLE INC | AAPL | 25,630 | $4.4M | 0.47% |
| 45 | BLACKROCK INC | BLK | 5,182 | $4.3M | 0.46% |
| 46 | BROADCOM INC | AVGO | 3,146 | $4.2M | 0.44% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 94,052 | $3.9M | 0.42% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 56,571 | $3.9M | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 32,828 | $3.8M | 0.41% |
| 50 | WALMART INC | WMT | 61,636 | $3.7M | 0.40% |
| 51 | ISHARES TR | 464287465 | 46,337 | $3.7M | 0.39% |
| 52 | MCDONALDS CORP | MCD | 12,772 | $3.6M | 0.38% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 23,690 | $3.5M | 0.38% |
| 54 | AMERICAN FINL GROUP INC OHIO | 025932104 | 25,532 | $3.5M | 0.37% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 51,833 | $3.4M | 0.36% |
| 56 | PEPSICO INC | PEP | 19,294 | $3.4M | 0.36% |
| 57 | PFIZER INC | PFE | 116,288 | $3.2M | 0.34% |
| 58 | SOUTHERN CO | SOMN | 44,660 | $3.2M | 0.34% |
| 59 | LOCKHEED MARTIN CORP | LMT | 6,840 | $3.1M | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 19,102 | $3.0M | 0.32% |
| 61 | COMCAST CORP NEW | CCZ | 68,909 | $3.0M | 0.32% |
| 62 | TRUIST FINL CORP | 89832Q109 | 75,659 | $2.9M | 0.31% |
| 63 | MEDTRONIC PLC | MDT | 32,804 | $2.9M | 0.30% |
| 64 | NVIDIA CORPORATION | NVDA | 3,035 | $2.7M | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 96,504 | $2.4M | 0.26% |
| 66 | CINCINNATI FINL CORP | 172062101 | 17,619 | $2.2M | 0.23% |
| 67 | AMAZON COM INC | AMZN | 11,983 | $2.2M | 0.23% |
| 68 | CROWN CASTLE INC | CCI | 19,732 | $2.1M | 0.22% |
| 69 | SPDR SER TR | 78468R663 | 20,867 | $1.9M | 0.20% |
| 70 | PARSONS CORP DEL | PSN | 19,854 | $1.6M | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 30,831 | $1.6M | 0.17% |
| 72 | PROSHARES TR | 74348A467 | 14,578 | $1.5M | 0.16% |
| 73 | BATH & BODY WORKS INC | BBWI | 25,610 | $1.3M | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524730 | 45,761 | $1.3M | 0.14% |
| 75 | CINTAS CORP | CTAS | 1,840 | $1.3M | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908553 | 13,725 | $1.2M | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 23,872 | $1.2M | 0.13% |
| 78 | ALPHABET INC | GOOG | 7,164 | $1.1M | 0.12% |
| 79 | QUALCOMM INC | QCOM | 6,149 | $1.0M | 0.11% |
| 80 | FIFTH THIRD BANCORP | FITBM | 27,561 | $1.0M | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 12,695 | $969,422 | 0.10% |
| 82 | SPDR SER TR | 78468R812 | 6,623 | $964,442 | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 2,030 | $901,431 | 0.10% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,331 | $885,646 | 0.09% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 50,225 | $881,951 | 0.09% |
| 86 | ISHARES TR | 46432F842 | 11,765 | $873,235 | 0.09% |
| 87 | DBX ETF TR | 233051432 | 24,179 | $863,433 | 0.09% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 4,814 | $845,057 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,158 | $820,812 | 0.09% |
| 90 | ISHARES TR | 464288638 | 15,658 | $807,953 | 0.09% |
| 91 | KROGER CO | KR | 13,626 | $778,444 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,597 | $767,574 | 0.08% |
| 93 | REGAL REXNORD CORPORATION | RRX | 4,250 | $765,425 | 0.08% |
| 94 | ALPHABET INC | GOOG | 5,019 | $764,193 | 0.08% |
| 95 | THE CIGNA GROUP | 125523100 | 1,964 | $713,162 | 0.08% |
| 96 | ISHARES TR | 464288802 | 6,500 | $709,605 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,698 | $706,129 | 0.08% |
| 98 | SALESFORCE INC | CRM | 2,304 | $693,919 | 0.07% |
| 99 | VISA INC | V | 2,434 | $679,228 | 0.07% |
| 100 | COSTAR GROUP INC | CSGP | 6,789 | $655,818 | 0.07% |
| 101 | SPDR SER TR | 78464A508 | 12,603 | $631,411 | 0.07% |
| 102 | FASTENAL CO | FAST | 7,486 | $577,471 | 0.06% |
| 103 | CHEMED CORP NEW | CHE | 891 | $571,960 | 0.06% |
| 104 | HOME DEPOT INC | HD | 1,452 | $556,827 | 0.06% |
| 105 | HEICO CORP NEW | HEI-A | 2,905 | $554,855 | 0.06% |
| 106 | UNION PAC CORP | UNP | 2,249 | $553,097 | 0.06% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 5,645 | $545,968 | 0.06% |
| 108 | WISDOMTREE TR | WT | 16,684 | $545,234 | 0.06% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 4,474 | $541,330 | 0.06% |
| 110 | SPDR SER TR | 78464A763 | 4,124 | $541,217 | 0.06% |
| 111 | ELEVANCE HEALTH INC | ELV | 1,018 | $528,108 | 0.06% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $508,137 | 0.05% |
| 113 | SMUCKER J M CO | 832696405 | 4,006 | $504,276 | 0.05% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 985 | $487,238 | 0.05% |
| 115 | SPDR SER TR | 78464A359 | 6,617 | $483,306 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,843 | $481,585 | 0.05% |
| 117 | FISERV INC | FISV | 2,829 | $452,131 | 0.05% |
| 118 | ISHARES TR | 46429B663 | 4,066 | $448,115 | 0.05% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,537 | $447,874 | 0.05% |
| 120 | ROLLINS INC | ROL | 9,547 | $441,740 | 0.05% |
| 121 | VEEVA SYS INC | VEEV | 1,885 | $436,736 | 0.05% |
| 122 | ISHARES TR | 46432F388 | 4,010 | $434,304 | 0.05% |
| 123 | ISHARES TR | 464288570 | 4,177 | $421,084 | 0.04% |
| 124 | ISHARES GOLD TR | IAU | 10,000 | $420,100 | 0.04% |
| 125 | ABSCI CORPORATION | ABSI | 73,716 | $418,707 | 0.04% |
| 126 | STARBUCKS CORP | SBUX | 4,540 | $414,940 | 0.04% |
| 127 | CISCO SYS INC | CSCO | 8,181 | $408,292 | 0.04% |
| 128 | CATERPILLAR INC | CAT | 1,099 | $402,730 | 0.04% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,145 | $391,774 | 0.04% |
| 130 | ISHARES TR | 464287226 | 3,990 | $390,796 | 0.04% |
| 131 | AMGEN INC | AMGN | 1,352 | $384,401 | 0.04% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 876 | $384,074 | 0.04% |
| 133 | DANAHER CORPORATION | 235851102 | 1,522 | $380,074 | 0.04% |
| 134 | FIVE BELOW INC | FIVE | 2,047 | $371,285 | 0.04% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 770 | $368,586 | 0.04% |
| 136 | MARATHON PETE CORP | MARA | 1,824 | $367,614 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 3,855 | $363,928 | 0.04% |
| 138 | ELI LILLY & CO | LLY | 462 | $359,544 | 0.04% |
| 139 | PIMCO ETF TR | 72201R775 | 3,877 | $356,142 | 0.04% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 2,195 | $354,676 | 0.04% |
| 141 | INTEL CORP | INTC | 7,914 | $349,574 | 0.04% |
| 142 | ANSYS INC | 03662Q105 | 986 | $342,300 | 0.04% |
| 143 | GRAND CANYON ED INC | LOPE | 2,425 | $330,310 | 0.04% |
| 144 | COLGATE PALMOLIVE CO | CL | 3,630 | $326,882 | 0.03% |
| 145 | VALERO ENERGY CORP | VLO | 1,892 | $323,029 | 0.03% |
| 146 | RB GLOBAL INC | RBA | 4,198 | $319,762 | 0.03% |
| 147 | SYSCO CORP | SYY | 3,898 | $316,440 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524409 | 4,109 | $312,222 | 0.03% |
| 149 | WHITE MTNS INS GROUP LTD | G9618E107 | 171 | $306,838 | 0.03% |
| 150 | VERISK ANALYTICS INC | VRSK | 1,293 | $304,799 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 6,224 | $300,063 | 0.03% |
| 152 | ALPS ETF TR | 00162Q858 | 5,501 | $296,779 | 0.03% |
| 153 | ABBOTT LABS | ABLZF | 2,497 | $283,810 | 0.03% |
| 154 | INNOVATOR ETFS TRUST | INHD | 8,700 | $282,492 | 0.03% |
| 155 | LCNB CORP | LCNB | 17,668 | $281,628 | 0.03% |
| 156 | SPDR GOLD TR | GLD | 1,340 | $275,665 | 0.03% |
| 157 | CONOCOPHILLIPS | COP | 2,145 | $272,960 | 0.03% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 679 | $268,688 | 0.03% |
| 159 | TJX COS INC NEW | 872540109 | 2,632 | $266,971 | 0.03% |
| 160 | DOVER CORP | DOV | 1,495 | $264,900 | 0.03% |
| 161 | SPDR SER TR | 78468R739 | 5,290 | $250,961 | 0.03% |
| 162 | BOEING CO | BA-PA | 1,297 | $250,261 | 0.03% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 1,346 | $248,759 | 0.03% |
| 164 | GODADDY INC | GDDY | 2,074 | $246,143 | 0.03% |
| 165 | GLOBAL PMTS INC | 37940X102 | 1,816 | $242,698 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524508 | 2,960 | $241,060 | 0.03% |
| 167 | BANK AMERICA CORP | 060505104 | 6,311 | $239,314 | 0.03% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $238,884 | 0.03% |
| 169 | SERVICENOW INC | NOW | 309 | $235,582 | 0.03% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,147 | $235,422 | 0.03% |
| 171 | GLOBANT S A | GLOB | 1,158 | $233,801 | 0.02% |
| 172 | TYLER TECHNOLOGIES INC | TYL | 512 | $217,606 | 0.02% |
| 173 | LAS VEGAS SANDS CORP | LVS | 4,200 | $217,140 | 0.02% |
| 174 | SPDR SER TR | 78464A755 | 3,597 | $216,828 | 0.02% |
| 175 | TRANSUNION | TRU | 2,709 | $216,209 | 0.02% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 4,764 | $215,333 | 0.02% |
| 177 | FIDELITY COMWLTH TR | 315912808 | 3,301 | $212,614 | 0.02% |
| 178 | ANALOG DEVICES INC | ADI | 1,066 | $210,845 | 0.02% |
| 179 | PHILLIPS 66 | PSX | 1,263 | $206,339 | 0.02% |
| 180 | CDW CORP | CDW | 802 | $205,188 | 0.02% |
| 181 | S&P GLOBAL INC | SPGI | 482 | $205,104 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 981 | $204,346 | 0.02% |
| 183 | CVS HEALTH CORP | CVS | 2,550 | $203,372 | 0.02% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,433 | $203,371 | 0.02% |
| 185 | EATON CORP PLC | ETN | 650 | $203,242 | 0.02% |
| 186 | ISHARES TR | 46429B697 | 2,405 | $201,010 | 0.02% |
| 187 | RTX CORPORATION | RTX | 2,059 | $200,836 | 0.02% |
| 188 | FORD MTR CO DEL | 345370860 | 11,100 | $147,413 | 0.02% |
| 189 | LUCID GROUP INC | LCID | 10,001 | $28,503 | 0.00% |
| 190 | SENSEONICS HLDGS INC | SENS | 11,135 | $5,914 | 0.00% |