13F HOLDINGS REPORT

HENGEHOLD CAPITAL MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004960

Total Value

$1.05B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	3,056,040	$203.3M	19.28%
2	PROCTER AND GAMBLE CO	742718109	376,097	$65.1M	6.18%
3	VANGUARD WORLD FD	921910816	165,834	$53.4M	5.06%
4	SCHWAB STRATEGIC TR	808524839	999,215	$47.5M	4.50%
5	SPDR INDEX SHS FDS	78463X848	1,187,430	$36.1M	3.43%
6	ISHARES TR	46432F339	192,595	$34.5M	3.28%
7	SPDR S&P 500 ETF TR	SPY	55,003	$31.6M	2.99%
8	ISHARES TR	464287655	137,978	$30.5M	2.89%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,433,092	$24.3M	2.30%
10	ISHARES TR	46435U515	904,494	$23.1M	2.19%
11	SCHWAB STRATEGIC TR	808524797	267,089	$22.6M	2.14%
12	ISHARES TR	464288653	181,906	$19.9M	1.89%
13	SCHWAB STRATEGIC TR	808524201	292,238	$19.8M	1.88%
14	INVESCO EXCHANGE TRADED FD T	IVZ	174,501	$17.9M	1.70%
15	VANGUARD MUN BD FDS	922907746	324,997	$16.6M	1.58%
16	ISHARES TR	464287200	28,738	$16.6M	1.57%
17	WISDOMTREE TR	WT	286,360	$15.4M	1.46%
18	ISHARES TR	46436E825	613,961	$13.6M	1.29%
19	WISDOMTREE TR	WT	163,086	$13.6M	1.29%
20	ISHARES TR	46435UAA9	556,548	$13.6M	1.29%
21	ISHARES INC	46434G103	216,626	$12.4M	1.18%
22	UNITED PARCEL SERVICE INC	UPS	90,487	$12.3M	1.17%
23	ISHARES TR	46435U283	411,236	$10.5M	0.99%
24	ISHARES TR	46435U325	399,319	$10.2M	0.97%
25	ISHARES TR	464288414	90,549	$9.8M	0.93%
26	MICROSOFT CORP	MSFT	20,051	$8.6M	0.82%
27	ISHARES TR	46434V878	161,695	$8.2M	0.78%
28	AMERICAN FINL GROUP INC OHIO	025932104	58,728	$7.9M	0.75%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	355,068	$7.3M	0.70%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	339,578	$7.2M	0.68%
31	EMERSON ELEC CO	EMR	61,465	$6.7M	0.64%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	339,444	$6.6M	0.63%
33	SCHWAB STRATEGIC TR	808524755	177,170	$6.6M	0.63%
34	JPMORGAN CHASE & CO.	VYLD	30,385	$6.4M	0.61%
35	SCHWAB STRATEGIC TR	808524805	152,212	$6.3M	0.59%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	315,702	$6.2M	0.59%
37	APPLE INC	AAPL	26,184	$6.1M	0.58%
38	SCHWAB STRATEGIC TR	808524300	53,247	$5.5M	0.53%
39	VANGUARD INDEX FDS	922908736	14,411	$5.5M	0.52%
40	ISHARES TR	464287507	84,542	$5.3M	0.50%
41	ABBVIE INC	ABBV	26,397	$5.2M	0.49%
42	BLACKROCK INC	BLK	5,341	$5.1M	0.48%
43	WALMART INC	WMT	62,435	$5.0M	0.48%
44	PRUDENTIAL FINL INC	PUKPF	40,760	$4.9M	0.47%
45	FIRST TR EXCHANGE-TRADED FD	33738R118	59,277	$4.8M	0.45%
46	BROADCOM INC	AVGO	26,667	$4.6M	0.44%
47	MERCK & CO INC	MRK	39,877	$4.5M	0.43%
48	CHEVRON CORP NEW	CVX	30,015	$4.4M	0.42%
49	VERIZON COMMUNICATIONS INC	VZ	97,938	$4.4M	0.42%
50	EXXON MOBIL CORP	XOM	36,541	$4.3M	0.41%
51	LOCKHEED MARTIN CORP	LMT	7,252	$4.2M	0.40%
52	JOHNSON CTLS INTL PLC	G51502105	54,537	$4.2M	0.40%
53	SOUTHERN CO	SOMN	46,432	$4.2M	0.40%
54	JOHNSON & JOHNSON	JNJ	24,668	$4.0M	0.38%
55	MCDONALDS CORP	MCD	13,077	$4.0M	0.38%
56	NVIDIA CORPORATION	NVDA	32,357	$3.9M	0.37%
57	CROWN CASTLE INC	CCI	31,374	$3.7M	0.35%
58	US BANCORP DEL	USB-PS	78,160	$3.6M	0.34%
59	ISHARES TR	464287465	42,024	$3.5M	0.33%
60	PEPSICO INC	PEP	20,558	$3.5M	0.33%
61	TRUIST FINL CORP	89832Q109	79,933	$3.4M	0.32%
62	PFIZER INC	PFE	117,803	$3.4M	0.32%
63	MEDTRONIC PLC	MDT	36,001	$3.2M	0.31%
64	COMCAST CORP NEW	CCZ	75,966	$3.2M	0.30%
65	SCHWAB STRATEGIC TR	808524706	92,260	$2.7M	0.26%
66	CINCINNATI FINL CORP	172062101	17,439	$2.4M	0.23%
67	AMAZON COM INC	AMZN	12,723	$2.4M	0.22%
68	SPDR SER TR	78468R663	20,507	$1.9M	0.18%
69	CINTAS CORP	CTAS	8,397	$1.7M	0.16%
70	VANGUARD INDEX FDS	922908363	3,249	$1.7M	0.16%
71	SCHWAB STRATEGIC TR	808524870	29,933	$1.6M	0.15%
72	PROSHARES TR	74348A467	14,576	$1.6M	0.15%
73	SCHWAB STRATEGIC TR	808524730	44,411	$1.4M	0.14%
74	VANGUARD INDEX FDS	922908553	14,440	$1.4M	0.13%
75	ALPHABET INC	GOOG	8,086	$1.3M	0.13%
76	FIFTH THIRD BANCORP	FITBM	27,255	$1.2M	0.11%
77	SCHWAB STRATEGIC TR	808524607	22,478	$1.2M	0.11%
78	QUALCOMM INC	QCOM	6,171	$1.0M	0.10%
79	SPDR SER TR	78468R812	6,553	$1.0M	0.10%
80	BATH & BODY WORKS INC	BBWI	32,300	$1.0M	0.10%
81	INVESCO QQQ TR	IVZ	2,094	$1.0M	0.10%
82	GE AEROSPACE	369604301	5,413	$1.0M	0.10%
83	SPROTT PHYSICAL GOLD TR	SII	49,685	$1.0M	0.10%
84	SELECT SECTOR SPDR TR	81369Y308	11,767	$976,637	0.09%
85	ALPHABET INC	GOOG	5,713	$955,091	0.09%
86	CENCORA INC	COR	4,241	$952,491	0.09%
87	SPDR GOLD TR	GLD	3,893	$946,233	0.09%
88	VANGUARD INDEX FDS	922908769	3,323	$941,044	0.09%
89	KROGER CO	KR	15,988	$916,127	0.09%
90	DBX ETF TR	233051432	23,902	$882,462	0.08%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,924	$875,630	0.08%
92	PLAINS ALL AMERN PIPELINE L	726503105	50,225	$872,409	0.08%
93	ISHARES TR	464288638	15,679	$842,276	0.08%
94	HOME DEPOT INC	HD	2,054	$832,184	0.08%
95	VISA INC	V	2,999	$824,690	0.08%
96	DUKE ENERGY CORP NEW	DUKB	6,872	$792,394	0.08%
97	ISHARES TR	464288802	6,506	$783,128	0.07%
98	HEICO CORP NEW	HEI-A	2,905	$759,600	0.07%
99	UNITEDHEALTH GROUP INC	UNH	1,247	$729,143	0.07%
100	THE CIGNA GROUP	125523100	2,103	$728,427	0.07%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,564	$719,947	0.07%
102	REGAL REXNORD CORPORATION	RRX	4,315	$715,773	0.07%
103	INTERNATIONAL BUSINESS MACHS	INTR	2,957	$653,734	0.06%
104	FISERV INC	FISV	3,607	$647,998	0.06%
105	SPDR SER TR	78464A508	12,103	$639,765	0.06%
106	ISHARES TR	46432F842	7,953	$620,770	0.06%
107	PARSONS CORP DEL	PSN	5,854	$606,943	0.06%
108	SALESFORCE INC	CRM	2,192	$599,973	0.06%
109	VANGUARD WHITEHALL FDS	921946406	4,602	$590,023	0.06%
110	SPDR SER TR	78464A763	4,122	$585,470	0.06%
111	CHEMED CORP NEW	CHE	945	$567,762	0.05%
112	ELEVANCE HEALTH INC	ELV	1,088	$566,009	0.05%
113	WISDOMTREE TR	WT	16,184	$558,187	0.05%
114	UNION PAC CORP	UNP	2,249	$554,334	0.05%
115	ELI LILLY & CO	LLY	606	$537,077	0.05%
116	FASTENAL CO	FAST	7,486	$534,651	0.05%
117	COSTAR GROUP INC	CSGP	6,789	$512,163	0.05%
118	STARBUCKS CORP	SBUX	5,167	$503,716	0.05%
119	DANAHER CORPORATION	235851102	1,796	$499,371	0.05%
120	ISHARES GOLD TR	IAU	10,000	$497,000	0.05%
121	META PLATFORMS INC	META	836	$478,397	0.05%
122	ISHARES TR	464288570	4,177	$454,416	0.04%
123	ROLLINS INC	ROL	8,809	$445,560	0.04%
124	ISHARES TR	46429B663	3,784	$445,054	0.04%
125	CATERPILLAR INC	CAT	1,115	$436,141	0.04%
126	AMGEN INC	AMGN	1,350	$434,984	0.04%
127	NORTHROP GRUMMAN CORP	NOC	808	$426,700	0.04%
128	VANGUARD SPECIALIZED FUNDS	921908844	2,138	$423,369	0.04%
129	TJX COS INC NEW	872540109	3,453	$405,888	0.04%
130	COLGATE PALMOLIVE CO	CL	3,829	$397,489	0.04%
131	PNC FINL SVCS GROUP INC	693475105	2,135	$394,665	0.04%
132	VEEVA SYS INC	VEEV	1,877	$393,926	0.04%
133	VANGUARD SCOTTSDALE FDS	92206C847	6,400	$393,856	0.04%
134	AMERIPRISE FINL INC	03076C106	838	$393,701	0.04%
135	WHITE MTNS INS GROUP LTD	G9618E107	231	$391,834	0.04%
136	INVESCO EXCHANGE TRADED FD T	IVZ	2,129	$381,450	0.04%
137	PIMCO ETF TR	72201R775	3,877	$366,803	0.03%
138	TRANSUNION	TRU	3,487	$365,103	0.03%
139	ROCKWELL AUTOMATION INC	ROK	1,359	$364,840	0.03%
140	VERISK ANALYTICS INC	VRSK	1,358	$363,890	0.03%
141	ISHARES TR	46432F388	3,279	$357,586	0.03%
142	CONSTELLATION ENERGY CORP	CEG	1,371	$356,431	0.03%
143	SMUCKER J M CO	832696405	2,935	$355,439	0.03%
144	ISHARES TR	464287226	3,440	$348,320	0.03%
145	GLOBAL PMTS INC	37940X102	3,400	$348,251	0.03%
146	TESLA INC	TSLA	1,323	$346,105	0.03%
147	GRAND CANYON ED INC	LOPE	2,425	$343,987	0.03%
148	RB GLOBAL INC	RBA	4,198	$337,898	0.03%
149	GODADDY INC	GDDY	2,155	$337,861	0.03%
150	SELECT SECTOR SPDR TR	81369Y506	3,807	$334,227	0.03%
151	THERMO FISHER SCIENTIFIC INC	TMO	524	$324,162	0.03%
152	CISCO SYS INC	CSCO	6,026	$320,704	0.03%
153	ANSYS INC	03662Q105	986	$314,170	0.03%
154	BANK AMERICA CORP	060505104	7,813	$310,004	0.03%
155	OREILLY AUTOMOTIVE INC	67103H107	268	$308,629	0.03%
156	INNOVATOR ETFS TRUST	INHD	8,700	$306,621	0.03%
157	GE VERNOVA INC	GEV	1,202	$306,486	0.03%
158	SCHWAB STRATEGIC TR	808524409	3,810	$306,219	0.03%
159	ORACLE CORP	ORCL-PD	1,785	$304,182	0.03%
160	GARTNER INC	IT	598	$303,043	0.03%
161	EATON CORP PLC	ETN	907	$300,617	0.03%
162	TYLER TECHNOLOGIES INC	TYL	512	$298,865	0.03%
163	MARATHON PETE CORP	MARA	1,824	$297,227	0.03%
164	TELEFLEX INCORPORATED	TFX	1,201	$297,058	0.03%
165	SYSCO CORP	SYY	3,770	$294,287	0.03%
166	DOVER CORP	DOV	1,484	$284,543	0.03%
167	ABBOTT LABS	ABLZF	2,494	$284,341	0.03%
168	ABSCI CORPORATION	ABSI	73,716	$281,596	0.03%
169	S&P GLOBAL INC	SPGI	537	$277,470	0.03%
170	VICTORIAS SECRET AND CO	926400102	10,766	$276,687	0.03%
171	AT&T INC	T-PC	12,526	$275,567	0.03%
172	MARTIN MARIETTA MATLS INC	573284106	508	$273,515	0.03%
173	SERVICENOW INC	NOW	303	$271,001	0.03%
174	CDW CORP	CDW	1,195	$270,365	0.03%
175	ONEOK INC NEW	OKE	2,916	$265,736	0.03%
176	STERIS PLC	STE	1,078	$261,459	0.02%
177	WELLS FARGO CO NEW	949746101	4,601	$259,936	0.02%
178	RTX CORPORATION	RTX	2,096	$253,979	0.02%
179	LCNB CORP	LCNB	16,426	$247,540	0.02%
180	ANALOG DEVICES INC	ADI	1,066	$245,362	0.02%
181	SELECT SECTOR SPDR TR	81369Y803	1,083	$244,546	0.02%
182	FIDELITY COMWLTH TR	315912808	3,312	$237,115	0.02%
183	HONEYWELL INTL INC	438516106	1,119	$231,309	0.02%
184	MARKEL GROUP INC	MKL	146	$229,013	0.02%
185	3M CO	MMM	1,666	$227,731	0.02%
186	GLOBANT S A	GLOB	1,148	$227,465	0.02%
187	J P MORGAN EXCHANGE TRADED F	46641Q126	4,451	$226,734	0.02%
188	SPDR S&P MIDCAP 400 ETF TR	MDY	397	$226,156	0.02%
189	CONOCOPHILLIPS	COP	2,146	$225,921	0.02%
190	SCHWAB STRATEGIC TR	808524508	2,647	$219,918	0.02%
191	INTEL CORP	INTC	9,366	$219,736	0.02%
192	ECOLAB INC	ECL	845	$215,754	0.02%
193	NETFLIX INC	NFLX	304	$215,606	0.02%
194	AMERICAN EXPRESS CO	AXP	794	$215,340	0.02%
195	RESMED INC	RSMDF	872	$212,873	0.02%
196	LAS VEGAS SANDS CORP	LVS	4,200	$211,428	0.02%
197	BANK NEW YORK MELLON CORP	064058100	2,939	$211,197	0.02%
198	BALL CORP	BALL	3,105	$210,869	0.02%
199	WEST PHARMACEUTICAL SVSC INC	955306105	679	$203,809	0.02%
200	NEXTERA ENERGY INC	NEE-PW	2,408	$203,522	0.02%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	3,406	$202,669	0.02%
202	ENBRIDGE INC	ENNPF	4,966	$201,670	0.02%
203	LUCID GROUP INC	LCID	10,001	$35,304	0.00%
204	SENSEONICS HLDGS INC	SENS	11,095	$3,880	0.00%