13F HOLDINGS REPORT

HENGEHOLD CAPITAL MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000313

Total Value

$1.06B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	8,942,406	$203.0M	19.11%
2	PROCTER AND GAMBLE CO	742718109	377,011	$63.2M	5.95%
3	VANGUARD WORLD FD	921910816	154,281	$53.0M	4.99%
4	SCHWAB STRATEGIC TR	808524839	2,088,600	$47.4M	4.46%
5	SPDR S&P 500 ETF TR	SPY	57,946	$34.0M	3.20%
6	ISHARES TR	46432F339	190,454	$33.9M	3.19%
7	SPDR INDEX SHS FDS	78463X848	1,148,707	$32.1M	3.02%
8	ISHARES TR	464287655	141,528	$31.3M	2.94%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,459,216	$23.9M	2.25%
10	ISHARES TR	46435U515	928,620	$23.1M	2.18%
11	SCHWAB STRATEGIC TR	808524797	790,289	$21.6M	2.03%
12	SCHWAB STRATEGIC TR	808524201	853,622	$19.8M	1.86%
13	ISHARES TR	464288653	190,649	$19.0M	1.79%
14	ISHARES TR	464287200	30,995	$18.2M	1.72%
15	INVESCO EXCHANGE TRADED FD T	IVZ	174,559	$17.2M	1.62%
16	VANGUARD MUN BD FDS	922907746	322,675	$16.2M	1.52%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	900,423	$14.5M	1.36%
18	ISHARES TR	46435UAA9	587,175	$14.1M	1.32%
19	AMERICAN CENTY ETF TR	025072877	141,992	$13.7M	1.29%
20	ISHARES TR	46436E825	641,709	$13.7M	1.29%
21	WISDOMTREE TR	WT	165,191	$13.4M	1.26%
22	UNITED PARCEL SERVICE INC	UPS	90,687	$11.4M	1.08%
23	ISHARES INC	46434G103	215,687	$11.3M	1.06%
24	ISHARES TR	464288414	102,474	$10.9M	1.03%
25	ISHARES TR	46435U283	414,560	$10.4M	0.98%
26	ISHARES TR	46435U325	397,149	$10.0M	0.94%
27	ISHARES TR	46434V878	177,402	$8.9M	0.84%
28	MICROSOFT CORP	MSFT	20,185	$8.5M	0.80%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	390,038	$8.1M	0.76%
30	EMERSON ELEC CO	EMR	60,830	$7.5M	0.71%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	372,816	$7.5M	0.71%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	382,868	$7.4M	0.70%
33	JPMORGAN CHASE & CO.	VYLD	29,681	$7.1M	0.67%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	360,537	$7.0M	0.66%
35	APPLE INC	AAPL	27,138	$6.8M	0.64%
36	AMERICAN FINL GROUP INC OHIO	025932104	44,729	$6.1M	0.58%
37	BROADCOM INC	AVGO	25,955	$6.0M	0.57%
38	ISHARES TR	464287507	93,203	$5.8M	0.55%
39	VANGUARD INDEX FDS	922908736	14,068	$5.8M	0.54%
40	SCHWAB STRATEGIC TR	808524755	170,938	$5.7M	0.53%
41	WALMART INC	WMT	61,094	$5.5M	0.52%
42	BLACKROCK INC	BLK	5,258	$5.4M	0.51%
43	SCHWAB STRATEGIC TR	808524300	179,599	$5.0M	0.47%
44	PRUDENTIAL FINL INC	PUKPF	41,038	$4.9M	0.46%
45	SCHWAB STRATEGIC TR	808524805	259,388	$4.8M	0.45%
46	ABBVIE INC	ABBV	26,483	$4.7M	0.44%
47	FIRST TR EXCHANGE-TRADED FD	33738R118	58,877	$4.6M	0.43%
48	CHEVRON CORP NEW	CVX	30,931	$4.5M	0.42%
49	JOHNSON CTLS INTL PLC	G51502105	54,719	$4.3M	0.41%
50	NVIDIA CORPORATION	NVDA	31,967	$4.3M	0.40%
51	MERCK & CO INC	MRK	39,989	$4.0M	0.37%
52	VERIZON COMMUNICATIONS INC	VZ	98,858	$4.0M	0.37%
53	MCDONALDS CORP	MCD	13,456	$3.9M	0.37%
54	SOUTHERN CO	SOMN	46,479	$3.8M	0.36%
55	EXXON MOBIL CORP	XOM	35,222	$3.8M	0.36%
56	US BANCORP DEL	USB-PS	78,337	$3.7M	0.35%
57	JOHNSON & JOHNSON	JNJ	25,002	$3.6M	0.34%
58	LOCKHEED MARTIN CORP	LMT	7,234	$3.5M	0.33%
59	TRUIST FINL CORP	89832Q109	80,838	$3.5M	0.33%
60	PFIZER INC	PFE	119,846	$3.2M	0.30%
61	PEPSICO INC	PEP	20,880	$3.2M	0.30%
62	ISHARES TR	464287465	40,811	$3.1M	0.29%
63	MEDTRONIC PLC	MDT	36,469	$2.9M	0.27%
64	AMAZON COM INC	AMZN	13,275	$2.9M	0.27%
65	CROWN CASTLE INC	CCI	32,053	$2.9M	0.27%
66	COMCAST CORP NEW	CCZ	76,597	$2.9M	0.27%
67	CINCINNATI FINL CORP	172062101	17,867	$2.6M	0.24%
68	SCHWAB STRATEGIC TR	808524706	90,757	$2.4M	0.23%
69	VANGUARD INDEX FDS	922908363	3,823	$2.1M	0.19%
70	SCHWAB STRATEGIC TR	808524870	73,188	$1.9M	0.18%
71	SPDR SER TR	78468R663	18,640	$1.7M	0.16%
72	VANGUARD INDEX FDS	922908553	18,217	$1.6M	0.15%
73	ALPHABET INC	GOOG	8,287	$1.6M	0.15%
74	CINTAS CORP	CTAS	8,264	$1.5M	0.14%
75	PROSHARES TR	74348A467	14,249	$1.4M	0.13%
76	PLAINS ALL AMERN PIPELINE L	726503105	80,970	$1.4M	0.13%
77	SCHWAB STRATEGIC TR	808524730	44,094	$1.3M	0.12%
78	BATH & BODY WORKS INC	BBWI	32,300	$1.3M	0.12%
79	ALPHABET INC	GOOG	6,484	$1.2M	0.12%
80	FIFTH THIRD BANCORP	FITBM	29,139	$1.2M	0.12%
81	VANGUARD INDEX FDS	922908769	4,025	$1.2M	0.11%
82	SCHWAB STRATEGIC TR	808524607	44,913	$1.2M	0.11%
83	VISA INC	V	3,506	$1.1M	0.10%
84	SPDR SER TR	78468R812	6,523	$1.0M	0.10%
85	INVESCO QQQ TR	IVZ	1,929	$986,214	0.09%
86	KROGER CO	KR	16,008	$978,909	0.09%
87	SPDR GOLD TR	GLD	3,975	$962,467	0.09%
88	FISERV INC	FISV	4,656	$956,436	0.09%
89	CENCORA INC	COR	4,145	$929,244	0.09%
90	QUALCOMM INC	QCOM	6,036	$927,251	0.09%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,329	$923,574	0.09%
92	SELECT SECTOR SPDR TR	81369Y308	11,531	$906,444	0.09%
93	SPROTT PHYSICAL GOLD TR	SII	44,995	$906,200	0.09%
94	DBX ETF TR	233051432	24,497	$883,852	0.08%
95	ISHARES TR	464288638	17,079	$879,740	0.08%
96	HOME DEPOT INC	HD	2,096	$815,252	0.08%
97	ISHARES TR	464288802	6,363	$773,678	0.07%
98	GE AEROSPACE	369604301	4,605	$768,138	0.07%
99	SALESFORCE INC	CRM	2,192	$732,852	0.07%
100	DUKE ENERGY CORP NEW	DUKB	6,688	$720,545	0.07%
101	HEICO CORP NEW	HEI-A	2,907	$691,111	0.07%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$685,089	0.06%
103	REGAL REXNORD CORPORATION	RRX	4,315	$669,386	0.06%
104	VANGUARD SCOTTSDALE FDS	92206C847	11,981	$663,149	0.06%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,928	$643,663	0.06%
106	WHITE MTNS INS GROUP LTD	G9618E107	329	$639,938	0.06%
107	LCNB CORP	LCNB	42,063	$636,414	0.06%
108	SPDR SER TR	78464A508	12,103	$618,948	0.06%
109	TJX COS INC NEW	872540109	4,951	$598,132	0.06%
110	GODADDY INC	GDDY	2,994	$590,926	0.06%
111	META PLATFORMS INC	META	1,003	$587,124	0.06%
112	UNITEDHEALTH GROUP INC	UNH	1,103	$558,026	0.05%
113	TESLA INC	TSLA	1,347	$543,923	0.05%
114	THE CIGNA GROUP	125523100	1,959	$540,850	0.05%
115	PARSONS CORP DEL	PSN	5,854	$540,032	0.05%
116	FASTENAL CO	FAST	7,486	$538,319	0.05%
117	DANAHER CORPORATION	235851102	2,340	$537,206	0.05%
118	SPDR SER TR	78464A763	4,059	$536,177	0.05%
119	ISHARES TR	46432F842	7,588	$533,285	0.05%
120	VANGUARD WHITEHALL FDS	921946406	4,179	$533,224	0.05%
121	WISDOMTREE TR	WT	15,485	$531,910	0.05%
122	GLOBAL PMTS INC	37940X102	4,737	$530,798	0.05%
123	UNION PAC CORP	UNP	2,249	$512,862	0.05%
124	ISHARES GOLD TR	IAU	10,000	$495,100	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,809	$492,303	0.05%
126	COSTAR GROUP INC	CSGP	6,789	$486,025	0.05%
127	STARBUCKS CORP	SBUX	5,128	$467,911	0.04%
128	ISHARES TR	464288570	4,177	$460,515	0.04%
129	AMERIPRISE FINL INC	03076C106	863	$459,488	0.04%
130	TRANSUNION	TRU	4,896	$453,949	0.04%
131	VICTORIAS SECRET AND CO	926400102	10,766	$445,928	0.04%
132	GARTNER INC	IT	911	$441,353	0.04%
133	OREILLY AUTOMOTIVE INC	67103H107	367	$435,189	0.04%
134	ISHARES TR	46429B663	3,795	$426,016	0.04%
135	ELI LILLY & CO	LLY	549	$424,025	0.04%
136	ELEVANCE HEALTH INC	ELV	1,108	$408,874	0.04%
137	WISDOMTREE TR	WT	8,348	$408,381	0.04%
138	ROLLINS INC	ROL	8,809	$408,298	0.04%
139	MARKEL GROUP INC	MKL	236	$407,391	0.04%
140	CATERPILLAR INC	CAT	1,120	$406,333	0.04%
141	GE VERNOVA INC	GEV	1,231	$404,913	0.04%
142	GRAND CANYON ED INC	LOPE	2,425	$397,215	0.04%
143	VANGUARD SPECIALIZED FUNDS	921908844	2,028	$397,061	0.04%
144	VEEVA SYS INC	VEEV	1,877	$394,640	0.04%
145	MARTIN MARIETTA MATLS INC	573284106	754	$389,551	0.04%
146	ROCKWELL AUTOMATION INC	ROK	1,340	$382,908	0.04%
147	PNC FINL SVCS GROUP INC	693475105	1,974	$380,757	0.04%
148	WELLS FARGO CO NEW	949746101	5,394	$378,893	0.04%
149	RB GLOBAL INC	RBA	4,198	$378,702	0.04%
150	ISHARES TR	464287226	3,899	$377,787	0.04%
151	NORTHROP GRUMMAN CORP	NOC	767	$359,963	0.03%
152	CISCO SYS INC	CSCO	6,029	$356,919	0.03%
153	BANK AMERICA CORP	060505104	8,113	$356,575	0.03%
154	VERISK ANALYTICS INC	VRSK	1,292	$355,856	0.03%
155	AMGEN INC	AMGN	1,350	$351,864	0.03%
156	AUTODESK INC	ADSK	1,188	$351,138	0.03%
157	PIMCO ETF TR	72201R775	3,877	$350,559	0.03%
158	STERIS PLC	STE	1,700	$349,452	0.03%
159	SELECT SECTOR SPDR TR	81369Y506	4,071	$348,695	0.03%
160	COLGATE PALMOLIVE CO	CL	3,829	$348,095	0.03%
161	ANSYS INC	03662Q105	986	$332,608	0.03%
162	THERMO FISHER SCIENTIFIC INC	TMO	639	$332,466	0.03%
163	SMUCKER J M CO	832696405	2,968	$326,832	0.03%
164	SERVICENOW INC	NOW	303	$321,217	0.03%
165	INNOVATOR ETFS TRUST	INHD	8,700	$312,395	0.03%
166	SCHWAB STRATEGIC TR	808524409	11,811	$307,925	0.03%
167	CONSTELLATION ENERGY CORP	CEG	1,371	$306,666	0.03%
168	TYLER TECHNOLOGIES INC	TYL	512	$295,240	0.03%
169	ONEOK INC NEW	OKE	2,916	$292,767	0.03%
170	ISHARES TR	46432F388	2,743	$289,657	0.03%
171	SYSCO CORP	SYY	3,770	$288,255	0.03%
172	EATON CORP PLC	ETN	861	$285,741	0.03%
173	AT&T INC	T-PC	12,526	$285,211	0.03%
174	ABBOTT LABS	ABLZF	2,494	$282,097	0.03%
175	BALL CORP	BALL	5,088	$280,518	0.03%
176	DOVER CORP	DOV	1,484	$278,399	0.03%
177	ORACLE CORP	ORCL-PD	1,547	$257,824	0.02%
178	MARATHON PETE CORP	MARA	1,825	$254,541	0.02%
179	SELECT SECTOR SPDR TR	81369Y803	1,084	$252,087	0.02%
180	FIDELITY COMWLTH TR	315912808	3,299	$250,900	0.02%
181	J P MORGAN EXCHANGE TRADED F	46641Q332	4,349	$250,207	0.02%
182	GLOBANT S A	GLOB	1,148	$246,155	0.02%
183	NETFLIX INC	NFLX	273	$243,314	0.02%
184	S&P GLOBAL INC	SPGI	486	$242,086	0.02%
185	CHEMED CORP NEW	CHE	454	$240,393	0.02%
186	AMERICAN EXPRESS CO	AXP	794	$235,669	0.02%
187	SCHWAB STRATEGIC TR	808524508	8,498	$235,492	0.02%
188	CDW CORP	CDW	1,328	$231,132	0.02%
189	CONOCOPHILLIPS	COP	2,327	$230,759	0.02%
190	TELEFLEX INCORPORATED	TFX	1,289	$229,465	0.02%
191	ANALOG DEVICES INC	ADI	1,066	$226,483	0.02%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	397	$226,124	0.02%
193	RTX CORPORATION	RTX	1,927	$222,957	0.02%
194	WEST PHARMACEUTICAL SVSC INC	955306105	679	$222,414	0.02%
195	BANK NEW YORK MELLON CORP	064058100	2,892	$222,193	0.02%
196	3M CO	MMM	1,666	$215,060	0.02%
197	ENBRIDGE INC	ENNPF	4,966	$210,708	0.02%
198	J P MORGAN EXCHANGE TRADED F	46641Q126	4,451	$210,444	0.02%
199	HONEYWELL INTL INC	438516106	909	$205,335	0.02%
200	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,714	$200,891	0.02%
201	ABSCI CORPORATION	ABSI	73,716	$193,136	0.02%
202	LUCID GROUP INC	LCID	10,001	$30,204	0.00%