13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002690
Total Value
$210.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,155,628 | $59.5M | 28.26% |
| 2 | THE CIGNA GROUP | 125523100 | 169,418 | $47.5M | 22.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,781 | $11.1M | 5.27% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 237,563 | $7.7M | 3.67% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 267,805 | $7.2M | 3.40% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 218,398 | $7.1M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 125,043 | $6.3M | 2.99% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,302 | $4.8M | 2.26% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 133,329 | $4.5M | 2.14% |
| 10 | ISHARES TR | 46436E338 | 121,824 | $4.1M | 1.94% |
| 11 | ISHARES TR | 464287200 | 8,940 | $4.0M | 1.89% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 44,170 | $4.0M | 1.88% |
| 13 | AMAZON COM INC | AMZN | 29,612 | $3.9M | 1.83% |
| 14 | ALPHABET INC | GOOG | 31,474 | $3.8M | 1.79% |
| 15 | APPLE INC | AAPL | 14,305 | $2.8M | 1.32% |
| 16 | ISHARES TR | 464287671 | 23,465 | $2.3M | 1.09% |
| 17 | WELLS FARGO CO NEW | 949746804 | 1,965 | $2.3M | 1.07% |
| 18 | BANK AMERICA CORP | 060505682 | 1,820 | $2.1M | 1.01% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $1.7M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 44,540 | $1.5M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 58,697 | $1.4M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,336 | $1.3M | 0.60% |
| 23 | SPDR SER TR | 78468R655 | 13,812 | $1.2M | 0.55% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.49% |
| 25 | HOME DEPOT INC | HD | 3,305 | $1.0M | 0.49% |
| 26 | SPDR SER TR | 78464A763 | 8,192 | $1.0M | 0.48% |
| 27 | SALESFORCE INC | CRM | 4,665 | $985,528 | 0.47% |
| 28 | PEPSICO INC | PEP | 4,912 | $909,801 | 0.43% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 21,853 | $812,713 | 0.39% |
| 30 | ISHARES TR | 46432F842 | 12,029 | $811,933 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,644 | $802,756 | 0.38% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,450 | $736,564 | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $710,584 | 0.34% |
| 34 | MICROSOFT CORP | MSFT | 1,909 | $650,091 | 0.31% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,001 | $617,469 | 0.29% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,261 | $606,087 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 5,039 | $540,433 | 0.26% |
| 38 | UNION PAC CORP | UNP | 2,395 | $490,065 | 0.23% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $427,119 | 0.20% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 3,110 | $412,790 | 0.20% |
| 41 | COCA COLA CO | KO | 6,614 | $398,295 | 0.19% |
| 42 | NVIDIA CORPORATION | NVDA | 930 | $393,409 | 0.19% |
| 43 | ISHARES TR | 464287523 | 753 | $381,967 | 0.18% |
| 44 | FASTENAL CO | FAST | 6,000 | $353,940 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 10,445 | $352,101 | 0.17% |
| 46 | CUMMINS INC | CMI | 1,351 | $331,211 | 0.16% |
| 47 | ALPHABET INC | GOOG | 2,647 | $320,208 | 0.15% |
| 48 | HCA HEALTHCARE INC | HCA | 1,049 | $318,351 | 0.15% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $303,286 | 0.14% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $290,035 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,400 | $283,808 | 0.13% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 3,889 | $253,096 | 0.12% |
| 53 | 3M CO | MMM | 2,500 | $250,225 | 0.12% |
| 54 | LINDE PLC | LIN | 640 | $243,891 | 0.12% |
| 55 | WISDOMTREE TR | WT | 3,600 | $228,960 | 0.11% |
| 56 | GENERAL MLS INC | 370334104 | 2,969 | $227,722 | 0.11% |
| 57 | FIRST INDL RLTY TR INC | 32054K103 | 4,236 | $222,983 | 0.11% |
| 58 | MCDONALDS CORP | MCD | 735 | $219,331 | 0.10% |
| 59 | ORACLE CORP | ORCL-PD | 1,800 | $214,362 | 0.10% |
| 60 | GILEAD SCIENCES INC | GILD | 2,664 | $205,314 | 0.10% |
| 61 | PFIZER INC | PFE | 5,540 | $203,222 | 0.10% |
| 62 | VANGUARD WORLD FD | 921910816 | 857 | $201,669 | 0.10% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 1,827 | $200,696 | 0.10% |