13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003062
Total Value
$960.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,017,217 | $189.7M | 19.74% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 366,471 | $60.4M | 6.29% |
| 3 | VANGUARD WORLD FD | 921910816 | 165,124 | $51.9M | 5.40% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 980,525 | $44.7M | 4.65% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,181,081 | $33.4M | 3.48% |
| 6 | ISHARES TR | 46432F339 | 189,237 | $32.3M | 3.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 51,247 | $27.9M | 2.90% |
| 8 | ISHARES TR | 464287655 | 135,020 | $27.4M | 2.85% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 267,031 | $20.8M | 2.16% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,181,297 | $19.2M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 296,321 | $19.0M | 1.98% |
| 12 | ISHARES TR | 46435U515 | 686,368 | $17.0M | 1.77% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,827 | $16.7M | 1.74% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 318,622 | $16.0M | 1.66% |
| 15 | ISHARES TR | 464287200 | 28,927 | $15.8M | 1.65% |
| 16 | WISDOMTREE TR | WT | 284,084 | $14.6M | 1.52% |
| 17 | ISHARES TR | 46436E825 | 589,743 | $12.6M | 1.31% |
| 18 | ISHARES TR | 46435UAA9 | 529,886 | $12.6M | 1.31% |
| 19 | WISDOMTREE TR | WT | 153,717 | $12.0M | 1.25% |
| 20 | ISHARES INC | 46434G103 | 211,480 | $11.3M | 1.18% |
| 21 | ISHARES TR | 46435U283 | 408,077 | $10.2M | 1.06% |
| 22 | ISHARES TR | 46435U325 | 384,121 | $9.6M | 1.00% |
| 23 | ISHARES TR | 464288653 | 92,453 | $9.5M | 0.99% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 223,691 | $9.4M | 0.97% |
| 25 | ISHARES TR | 464288414 | 85,355 | $9.1M | 0.95% |
| 26 | MICROSOFT CORP | MSFT | 19,740 | $8.8M | 0.92% |
| 27 | ISHARES TR | 46434V878 | 157,006 | $7.9M | 0.83% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,547 | $6.9M | 0.72% |
| 29 | EMERSON ELEC CO | EMR | 60,273 | $6.6M | 0.69% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,888 | $6.6M | 0.69% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 183,980 | $6.4M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 164,799 | $6.3M | 0.66% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,276 | $6.3M | 0.66% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 29,898 | $6.0M | 0.63% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,018 | $5.7M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908736 | 14,957 | $5.6M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 53,466 | $5.4M | 0.56% |
| 38 | US BANCORP DEL | USB-PS | 135,404 | $5.4M | 0.56% |
| 39 | APPLE INC | AAPL | 25,427 | $5.4M | 0.56% |
| 40 | AMERICAN FINL GROUP INC OHIO | 025932104 | 40,879 | $5.0M | 0.52% |
| 41 | MERCK & CO INC | MRK | 38,832 | $4.8M | 0.50% |
| 42 | ISHARES TR | 464287507 | 81,967 | $4.8M | 0.50% |
| 43 | CHEVRON CORP NEW | CVX | 30,196 | $4.7M | 0.49% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 39,873 | $4.7M | 0.49% |
| 45 | ABBVIE INC | ABBV | 25,918 | $4.4M | 0.46% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 57,327 | $4.3M | 0.45% |
| 47 | WALMART INC | WMT | 61,377 | $4.2M | 0.43% |
| 48 | BLACKROCK INC | BLK | 5,230 | $4.1M | 0.43% |
| 49 | BROADCOM INC | AVGO | 2,514 | $4.0M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 34,380 | $4.0M | 0.41% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 94,741 | $3.9M | 0.41% |
| 52 | NVIDIA CORPORATION | NVDA | 29,729 | $3.7M | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 24,086 | $3.5M | 0.37% |
| 54 | ISHARES TR | 464287465 | 44,797 | $3.5M | 0.37% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 52,522 | $3.5M | 0.36% |
| 56 | SOUTHERN CO | SOMN | 44,839 | $3.5M | 0.36% |
| 57 | LOCKHEED MARTIN CORP | LMT | 7,040 | $3.3M | 0.34% |
| 58 | MCDONALDS CORP | MCD | 12,895 | $3.3M | 0.34% |
| 59 | PEPSICO INC | PEP | 19,818 | $3.3M | 0.34% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 23,735 | $3.2M | 0.34% |
| 61 | PFIZER INC | PFE | 110,500 | $3.1M | 0.32% |
| 62 | CROWN CASTLE INC | CCI | 30,203 | $3.0M | 0.31% |
| 63 | TRUIST FINL CORP | 89832Q109 | 75,666 | $2.9M | 0.31% |
| 64 | COMCAST CORP NEW | CCZ | 70,497 | $2.8M | 0.29% |
| 65 | MEDTRONIC PLC | MDT | 33,287 | $2.6M | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 93,098 | $2.5M | 0.26% |
| 67 | AMAZON COM INC | AMZN | 12,254 | $2.4M | 0.25% |
| 68 | CINCINNATI FINL CORP | 172062101 | 17,630 | $2.1M | 0.22% |
| 69 | SPDR SER TR | 78468R663 | 20,803 | $1.9M | 0.20% |
| 70 | PARSONS CORP DEL | PSN | 19,854 | $1.6M | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 30,461 | $1.6M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,977 | $1.5M | 0.15% |
| 73 | PROSHARES TR | 74348A467 | 15,186 | $1.5M | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524730 | 45,163 | $1.3M | 0.14% |
| 75 | ALPHABET INC | GOOG | 7,224 | $1.3M | 0.14% |
| 76 | CINTAS CORP | CTAS | 1,866 | $1.3M | 0.14% |
| 77 | QUALCOMM INC | QCOM | 6,226 | $1.2M | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908553 | 14,607 | $1.2M | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 24,053 | $1.1M | 0.12% |
| 80 | FIFTH THIRD BANCORP | FITBM | 27,574 | $1.0M | 0.10% |
| 81 | BATH & BODY WORKS INC | BBWI | 25,610 | $1.0M | 0.10% |
| 82 | SPDR SER TR | 78468R812 | 6,553 | $966,200 | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 2,004 | $959,917 | 0.10% |
| 84 | ALPHABET INC | GOOG | 4,972 | $912,017 | 0.09% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 49,685 | $897,312 | 0.09% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 50,225 | $897,019 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 11,552 | $884,621 | 0.09% |
| 88 | DBX ETF TR | 233051432 | 24,374 | $864,303 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,131 | $837,623 | 0.09% |
| 90 | GE AEROSPACE | 369604301 | 5,199 | $826,444 | 0.09% |
| 91 | ISHARES TR | 464288638 | 15,785 | $809,140 | 0.08% |
| 92 | KROGER CO | KR | 16,015 | $799,632 | 0.08% |
| 93 | ISHARES TR | 464288802 | 6,506 | $731,080 | 0.08% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 7,214 | $723,105 | 0.08% |
| 95 | HOME DEPOT INC | HD | 2,059 | $708,776 | 0.07% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,326 | $678,020 | 0.07% |
| 97 | VISA INC | V | 2,571 | $674,884 | 0.07% |
| 98 | HEICO CORP NEW | HEI-A | 2,905 | $649,588 | 0.07% |
| 99 | THE CIGNA GROUP | 125523100 | 1,959 | $647,456 | 0.07% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,726 | $644,457 | 0.07% |
| 101 | ISHARES TR | 46432F842 | 8,811 | $640,067 | 0.07% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,468 | $597,344 | 0.06% |
| 103 | SPDR SER TR | 78464A508 | 12,103 | $589,901 | 0.06% |
| 104 | REGAL REXNORD CORPORATION | RRX | 4,250 | $574,685 | 0.06% |
| 105 | ELEVANCE HEALTH INC | ELV | 1,054 | $571,159 | 0.06% |
| 106 | SALESFORCE INC | CRM | 2,167 | $557,136 | 0.06% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 4,458 | $528,673 | 0.06% |
| 108 | SPDR SER TR | 78464A763 | 4,124 | $524,474 | 0.05% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,810 | $513,041 | 0.05% |
| 110 | CHEMED CORP NEW | CHE | 945 | $512,599 | 0.05% |
| 111 | UNION PAC CORP | UNP | 2,249 | $508,859 | 0.05% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 994 | $506,189 | 0.05% |
| 113 | WISDOMTREE TR | WT | 16,184 | $504,132 | 0.05% |
| 114 | COSTAR GROUP INC | CSGP | 6,789 | $503,337 | 0.05% |
| 115 | FASTENAL CO | FAST | 7,577 | $476,139 | 0.05% |
| 116 | ELI LILLY & CO | LLY | 524 | $474,594 | 0.05% |
| 117 | SPDR SER TR | 78464A359 | 6,512 | $469,255 | 0.05% |
| 118 | ROLLINS INC | ROL | 9,547 | $465,799 | 0.05% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,784 | $457,382 | 0.05% |
| 120 | FISERV INC | FISV | 3,047 | $454,125 | 0.05% |
| 121 | ISHARES TR | 46429B663 | 4,075 | $442,998 | 0.05% |
| 122 | ISHARES GOLD TR | IAU | 10,000 | $439,300 | 0.05% |
| 123 | ISHARES TR | 464288570 | 4,177 | $433,782 | 0.05% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,537 | $423,018 | 0.04% |
| 125 | AMGEN INC | AMGN | 1,350 | $421,808 | 0.04% |
| 126 | DANAHER CORPORATION | 235851102 | 1,616 | $403,780 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,790 | $391,648 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 8,150 | $387,225 | 0.04% |
| 129 | STARBUCKS CORP | SBUX | 4,954 | $385,643 | 0.04% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 875 | $373,792 | 0.04% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,830 | $371,664 | 0.04% |
| 132 | PIMCO ETF TR | 72201R775 | 3,877 | $353,118 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 3,856 | $351,447 | 0.04% |
| 134 | ISHARES TR | 464287226 | 3,608 | $350,267 | 0.04% |
| 135 | ISHARES TR | 46432F388 | 3,375 | $349,185 | 0.04% |
| 136 | VERISK ANALYTICS INC | VRSK | 1,292 | $348,259 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 1,035 | $344,792 | 0.04% |
| 138 | VEEVA SYS INC | VEEV | 1,877 | $343,510 | 0.04% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 2,195 | $341,344 | 0.04% |
| 140 | GRAND CANYON ED INC | LOPE | 2,425 | $339,282 | 0.04% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 767 | $334,390 | 0.03% |
| 142 | WHITE MTNS INS GROUP LTD | G9618E107 | 183 | $332,606 | 0.03% |
| 143 | RB GLOBAL INC | RBA | 4,198 | $320,560 | 0.03% |
| 144 | TJX COS INC NEW | 872540109 | 2,903 | $319,653 | 0.03% |
| 145 | ANSYS INC | 03662Q105 | 986 | $316,999 | 0.03% |
| 146 | MARATHON PETE CORP | MARA | 1,824 | $316,508 | 0.03% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 4,107 | $304,267 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524862 | 6,227 | $299,707 | 0.03% |
| 149 | INNOVATOR ETFS TRUST | INHD | 8,700 | $296,757 | 0.03% |
| 150 | SPDR GOLD TR | GLD | 1,340 | $288,114 | 0.03% |
| 151 | SYSCO CORP | SYY | 3,895 | $278,065 | 0.03% |
| 152 | EATON CORP PLC | ETN | 884 | $277,179 | 0.03% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 1,346 | $269,510 | 0.03% |
| 154 | DOVER CORP | DOV | 1,484 | $267,788 | 0.03% |
| 155 | GLOBAL PMTS INC | 37940X102 | 2,717 | $262,705 | 0.03% |
| 156 | GODADDY INC | GDDY | 1,867 | $260,839 | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 2,494 | $259,152 | 0.03% |
| 158 | TYLER TECHNOLOGIES INC | TYL | 512 | $257,424 | 0.03% |
| 159 | TESLA INC | TSLA | 1,299 | $257,022 | 0.03% |
| 160 | SMUCKER J M CO | 832696405 | 2,311 | $252,014 | 0.03% |
| 161 | SPDR SER TR | 78468R739 | 5,290 | $249,639 | 0.03% |
| 162 | BANK AMERICA CORP | 060505104 | 6,258 | $248,863 | 0.03% |
| 163 | VALERO ENERGY CORP | VLO | 1,576 | $246,988 | 0.03% |
| 164 | LCNB CORP | LCNB | 17,668 | $245,762 | 0.03% |
| 165 | CONOCOPHILLIPS | COP | 2,147 | $245,551 | 0.03% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $244,606 | 0.03% |
| 167 | ANALOG DEVICES INC | ADI | 1,066 | $243,326 | 0.03% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,119 | $238,952 | 0.02% |
| 169 | SERVICENOW INC | NOW | 303 | $238,362 | 0.02% |
| 170 | INTEL CORP | INTC | 7,536 | $233,403 | 0.02% |
| 171 | FIDELITY COMWLTH TR | 315912808 | 3,306 | $231,218 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 2,955 | $230,014 | 0.02% |
| 173 | TRANSUNION | TRU | 3,091 | $229,215 | 0.02% |
| 174 | ABSCI CORPORATION | ABSI | 73,716 | $227,046 | 0.02% |
| 175 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 679 | $223,656 | 0.02% |
| 176 | FIVE BELOW INC | FIVE | 2,047 | $223,062 | 0.02% |
| 177 | CDW CORP | CDW | 996 | $223,047 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 982 | $222,199 | 0.02% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $221,214 | 0.02% |
| 180 | S&P GLOBAL INC | SPGI | 486 | $216,795 | 0.02% |
| 181 | ORACLE CORP | ORCL-PD | 1,529 | $215,895 | 0.02% |
| 182 | TELEFLEX INCORPORATED | TFX | 1,025 | $215,589 | 0.02% |
| 183 | GARTNER INC | IT | 471 | $211,508 | 0.02% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 4,764 | $207,711 | 0.02% |
| 185 | BOEING CO | BA-PA | 1,141 | $207,639 | 0.02% |
| 186 | RTX CORPORATION | RTX | 2,061 | $206,885 | 0.02% |
| 187 | GLOBANT S A | GLOB | 1,148 | $204,643 | 0.02% |
| 188 | STERIS PLC | STE | 931 | $204,392 | 0.02% |
| 189 | ISHARES TR | 46429B697 | 2,405 | $201,924 | 0.02% |
| 190 | ECOLAB INC | ECL | 845 | $201,110 | 0.02% |
| 191 | LUCID GROUP INC | LCID | 10,001 | $26,103 | 0.00% |
| 192 | SENSEONICS HLDGS INC | SENS | 11,095 | $4,427 | 0.00% |