13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001908
Total Value
$202.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,116,863 | $55.8M | 27.58% |
| 2 | THE CIGNA GROUP | 125523100 | 169,418 | $43.3M | 21.39% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,435 | $11.5M | 5.70% |
| 4 | ISHARES TR | 46429B655 | 169,146 | $8.5M | 4.21% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 245,548 | $7.9M | 3.90% |
| 6 | SCHWAB STRATEGIC TR | 808524730 | 251,774 | $6.6M | 3.24% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 199,080 | $6.2M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 122,142 | $5.9M | 2.94% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 136,867 | $4.6M | 2.28% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,613 | $4.6M | 2.25% |
| 11 | ISHARES TR | 464287200 | 9,042 | $3.7M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 30,062 | $3.1M | 1.53% |
| 13 | ALPHABET INC | GOOG | 28,812 | $3.0M | 1.48% |
| 14 | APPLE INC | AAPL | 15,538 | $2.6M | 1.27% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 26,382 | $2.5M | 1.26% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 61,663 | $2.4M | 1.18% |
| 17 | WELLS FARGO CO NEW | 949746804 | 1,862 | $2.2M | 1.08% |
| 18 | BANK AMERICA CORP | 060505682 | 1,769 | $2.1M | 1.02% |
| 19 | ISHARES TR | 464287671 | 22,248 | $2.0M | 0.98% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $1.4M | 0.71% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 44,562 | $1.4M | 0.71% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 58,938 | $1.4M | 0.67% |
| 23 | SPDR SER TR | 78468R655 | 13,637 | $1.2M | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,189 | $1.2M | 0.58% |
| 25 | SPDR SER TR | 78464A763 | 8,192 | $1.0M | 0.50% |
| 26 | HOME DEPOT INC | HD | 3,374 | $995,639 | 0.49% |
| 27 | PEPSICO INC | PEP | 5,156 | $939,939 | 0.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.46% |
| 29 | SALESFORCE INC | CRM | 4,248 | $848,665 | 0.42% |
| 30 | ISHARES TR | 464287523 | 1,817 | $807,965 | 0.40% |
| 31 | ISHARES TR | 46432F842 | 12,066 | $806,587 | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,688 | $752,771 | 0.37% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,450 | $689,750 | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $678,771 | 0.34% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,261 | $595,936 | 0.29% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,001 | $571,906 | 0.28% |
| 37 | EXXON MOBIL CORP | XOM | 5,039 | $552,577 | 0.27% |
| 38 | MICROSOFT CORP | MSFT | 1,909 | $550,365 | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 1,860 | $516,652 | 0.26% |
| 40 | UNION PAC CORP | UNP | 2,395 | $482,018 | 0.24% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $419,740 | 0.21% |
| 42 | COCA COLA CO | KO | 6,614 | $410,266 | 0.20% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 3,110 | $402,621 | 0.20% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 10,445 | $335,807 | 0.17% |
| 45 | FASTENAL CO | FAST | 6,000 | $323,640 | 0.16% |
| 46 | CUMMINS INC | CMI | 1,351 | $322,727 | 0.16% |
| 47 | 3M CO | MMM | 2,746 | $288,632 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $285,935 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,400 | $261,534 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $255,414 | 0.13% |
| 51 | GENERAL MLS INC | 370334104 | 2,969 | $253,731 | 0.13% |
| 52 | ALPHABET INC | GOOG | 2,415 | $251,160 | 0.12% |
| 53 | LINDE PLC | LIN | 640 | $227,482 | 0.11% |
| 54 | PFIZER INC | PFE | 5,539 | $226,005 | 0.11% |
| 55 | HCA HEALTHCARE INC | HCA | 856 | $225,710 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 3,889 | $225,445 | 0.11% |
| 57 | FIRST INDL RLTY TR INC | 32054K103 | 4,236 | $225,355 | 0.11% |
| 58 | WISDOMTREE TR | WT | 3,600 | $222,696 | 0.11% |
| 59 | GILEAD SCIENCES INC | GILD | 2,664 | $221,032 | 0.11% |
| 60 | MCDONALDS CORP | MCD | 735 | $205,513 | 0.10% |