13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003678
Total Value
$208.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,156,749 | $57.3M | 27.46% |
| 2 | THE CIGNA GROUP | 125523100 | 152,657 | $43.7M | 20.93% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,861 | $10.7M | 5.13% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 311,911 | $9.9M | 4.74% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 306,810 | $8.0M | 3.86% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 237,407 | $7.4M | 3.53% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 126,556 | $6.1M | 2.94% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 102,059 | $5.9M | 2.83% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,273 | $4.5M | 2.18% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 133,208 | $4.3M | 2.06% |
| 11 | ALPHABET INC | GOOG | 30,467 | $4.0M | 1.91% |
| 12 | ISHARES TR | 46436E338 | 130,414 | $3.8M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 29,611 | $3.8M | 1.80% |
| 14 | ISHARES TR | 464287200 | 8,757 | $3.8M | 1.80% |
| 15 | APPLE INC | AAPL | 14,305 | $2.4M | 1.17% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 26,565 | $2.3M | 1.12% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 70,658 | $2.3M | 1.10% |
| 18 | ISHARES TR | 464287671 | 24,020 | $2.3M | 1.09% |
| 19 | WELLS FARGO CO NEW | 949746804 | 1,967 | $2.2M | 1.05% |
| 20 | BANK AMERICA CORP | 060505682 | 1,863 | $2.1M | 0.99% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $1.6M | 0.75% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 44,540 | $1.5M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 58,577 | $1.3M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,349 | $1.2M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.51% |
| 26 | HOME DEPOT INC | HD | 3,325 | $1.0M | 0.48% |
| 27 | SALESFORCE INC | CRM | 4,714 | $955,905 | 0.46% |
| 28 | SPDR SER TR | 78464A763 | 8,192 | $942,162 | 0.45% |
| 29 | SPDR SER TR | 78468R655 | 13,812 | $931,704 | 0.45% |
| 30 | PEPSICO INC | PEP | 4,912 | $832,289 | 0.40% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,644 | $774,075 | 0.37% |
| 32 | ISHARES TR | 46432F842 | 11,843 | $762,073 | 0.37% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,470 | $696,203 | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $677,071 | 0.32% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,028 | $622,819 | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 1,946 | $614,450 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 5,039 | $592,486 | 0.28% |
| 38 | UNION PAC CORP | UNP | 2,395 | $487,694 | 0.23% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $407,180 | 0.20% |
| 40 | NVIDIA CORPORATION | NVDA | 930 | $404,541 | 0.19% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,110 | $400,381 | 0.19% |
| 42 | COCA COLA CO | KO | 6,614 | $370,252 | 0.18% |
| 43 | ALPHABET INC | GOOG | 2,759 | $363,774 | 0.17% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 10,445 | $346,461 | 0.17% |
| 45 | FASTENAL CO | FAST | 6,000 | $327,840 | 0.16% |
| 46 | CUMMINS INC | CMI | 1,351 | $308,649 | 0.15% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $286,500 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $274,954 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,400 | $273,966 | 0.13% |
| 50 | HCA HEALTHCARE INC | HCA | 1,049 | $258,033 | 0.12% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 3,889 | $255,002 | 0.12% |
| 52 | LINDE PLC | LIN | 640 | $238,304 | 0.11% |
| 53 | 3M CO | MMM | 2,540 | $237,795 | 0.11% |
| 54 | WISDOMTREE TR | WT | 3,600 | $221,364 | 0.11% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,827 | $201,975 | 0.10% |
| 56 | FIRST INDL RLTY TR INC | 32054K103 | 4,236 | $201,591 | 0.10% |