13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000504
Total Value
$207.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 169,418 | $56.1M | 27.11% |
| 2 | ISHARES TR | 46434V621 | 1,091,402 | $54.6M | 26.35% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,023 | $11.2M | 5.40% |
| 4 | ISHARES TR | 46429B655 | 164,790 | $8.3M | 4.01% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 252,366 | $7.5M | 3.62% |
| 6 | SCHWAB STRATEGIC TR | 808524730 | 240,819 | $6.0M | 2.88% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 118,465 | $5.5M | 2.67% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 186,653 | $5.4M | 2.62% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,795 | $4.5M | 2.18% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 141,692 | $4.5M | 2.15% |
| 11 | ISHARES TR | 464287200 | 9,050 | $3.5M | 1.68% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 25,835 | $2.7M | 1.28% |
| 13 | ALPHABET INC | GOOG | 28,153 | $2.5M | 1.20% |
| 14 | AMAZON COM INC | AMZN | 29,355 | $2.5M | 1.19% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 58,959 | $2.3M | 1.12% |
| 16 | WELLS FARGO CO NEW | 949746804 | 1,809 | $2.1M | 1.04% |
| 17 | BK OF AMERICA CORP | 060505682 | 1,716 | $2.0M | 0.96% |
| 18 | APPLE INC | AAPL | 14,938 | $1.9M | 0.94% |
| 19 | ISHARES TR | 464287671 | 20,004 | $1.6M | 0.79% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 46,560 | $1.4M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 62,085 | $1.4M | 0.66% |
| 22 | SPDR SER TR | 78468R655 | 15,649 | $1.3M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $1.2M | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,295 | $1.2M | 0.56% |
| 25 | HOME DEPOT INC | HD | 3,374 | $1.1M | 0.51% |
| 26 | SPDR SER TR | 78464A763 | 8,192 | $1.0M | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.45% |
| 28 | PEPSICO INC | PEP | 5,142 | $928,954 | 0.45% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,450 | $786,093 | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,993 | $763,491 | 0.37% |
| 31 | ISHARES TR | 46432F842 | 12,066 | $743,725 | 0.36% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,261 | $668,557 | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $656,362 | 0.32% |
| 34 | ISHARES TR | 464287523 | 1,817 | $632,280 | 0.31% |
| 35 | EXXON MOBIL CORP | XOM | 5,039 | $555,802 | 0.27% |
| 36 | SALESFORCE INC | CRM | 4,128 | $547,332 | 0.26% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,001 | $533,947 | 0.26% |
| 38 | UNION PAC CORP | UNP | 2,395 | $495,933 | 0.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 3,444 | $467,867 | 0.23% |
| 40 | MICROSOFT CORP | MSFT | 1,909 | $457,816 | 0.22% |
| 41 | COCA COLA CO | KO | 6,572 | $418,045 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $393,599 | 0.19% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 10,709 | $366,248 | 0.18% |
| 44 | 3M CO | MMM | 2,746 | $329,300 | 0.16% |
| 45 | CUMMINS INC | CMI | 1,351 | $327,334 | 0.16% |
| 46 | FASTENAL CO | FAST | 6,000 | $283,920 | 0.14% |
| 47 | PFIZER INC | PFE | 5,538 | $283,785 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,877 | $282,550 | 0.14% |
| 49 | GENERAL MLS INC | 370334104 | 2,969 | $248,951 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,915 | $247,341 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,400 | $243,880 | 0.12% |
| 52 | GILEAD SCIENCES INC | GILD | 2,664 | $228,704 | 0.11% |
| 53 | WISDOMTREE TR | WT | 3,600 | $223,020 | 0.11% |
| 54 | ALPHABET INC | GOOG | 2,415 | $214,283 | 0.10% |
| 55 | LINDE PLC | LIN | 640 | $208,755 | 0.10% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 4,292 | $205,973 | 0.10% |
| 57 | HCA HEALTHCARE INC | HCA | 856 | $205,406 | 0.10% |