13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002059
Total Value
$260.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,060,648 | $61.6M | 23.65% |
| 2 | THE CIGNA GROUP | 125523100 | 134,593 | $48.9M | 18.77% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 391,718 | $13.9M | 5.36% |
| 4 | ISHARES TR | 46436E205 | 507,852 | $11.6M | 4.45% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 270,422 | $11.3M | 4.34% |
| 6 | ISHARES TR | 46435UAA9 | 456,590 | $10.9M | 4.17% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 173,362 | $9.9M | 3.80% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 300,323 | $8.3M | 3.20% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 230,918 | $8.3M | 3.18% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 99,280 | $6.5M | 2.51% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,979 | $5.3M | 2.03% |
| 12 | AMAZON COM INC | AMZN | 28,638 | $5.2M | 1.98% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 131,421 | $4.7M | 1.81% |
| 14 | ISHARES TR | 464287200 | 8,511 | $4.5M | 1.72% |
| 15 | ALPHABET INC | GOOG | 29,469 | $4.4M | 1.71% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 79,727 | $3.3M | 1.28% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 33,569 | $3.2M | 1.25% |
| 18 | BANK AMERICA CORP | 060505682 | 2,453 | $2.9M | 1.12% |
| 19 | ISHARES TR | 464287671 | 24,444 | $2.9M | 1.10% |
| 20 | WELLS FARGO CO NEW | 949746804 | 2,336 | $2.8M | 1.09% |
| 21 | APPLE INC | AAPL | 14,255 | $2.4M | 0.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $2.0M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 40,988 | $1.5M | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,336 | $1.4M | 0.56% |
| 25 | HOME DEPOT INC | HD | 3,454 | $1.3M | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 52,548 | $1.3M | 0.50% |
| 27 | SALESFORCE INC | CRM | 4,234 | $1.3M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.49% |
| 29 | SPDR SER TR | 78464A763 | 8,192 | $1.1M | 0.41% |
| 30 | MICROSOFT CORP | MSFT | 2,434 | $1.0M | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,673 | $954,678 | 0.37% |
| 32 | ISHARES TR | 46432F842 | 11,905 | $883,562 | 0.34% |
| 33 | PEPSICO INC | PEP | 4,955 | $867,175 | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $814,626 | 0.31% |
| 35 | NVIDIA CORPORATION | NVDA | 892 | $805,976 | 0.31% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,251 | $780,219 | 0.30% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,790 | $757,730 | 0.29% |
| 38 | ISHARES TR | 464288224 | 52,262 | $730,623 | 0.28% |
| 39 | UNION PAC CORP | UNP | 2,398 | $589,740 | 0.23% |
| 40 | EXXON MOBIL CORP | XOM | 5,039 | $585,733 | 0.22% |
| 41 | FASTENAL CO | FAST | 6,000 | $462,840 | 0.18% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $460,403 | 0.18% |
| 43 | ALPHABET INC | GOOG | 3,021 | $459,977 | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,057 | $451,611 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 10,262 | $432,235 | 0.17% |
| 46 | HCA HEALTHCARE INC | HCA | 1,226 | $408,908 | 0.16% |
| 47 | COCA COLA CO | KO | 6,614 | $404,645 | 0.16% |
| 48 | CUMMINS INC | CMI | 1,353 | $398,661 | 0.15% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $355,963 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,400 | $335,664 | 0.13% |
| 51 | LINDE PLC | LIN | 707 | $328,274 | 0.13% |
| 52 | DELL TECHNOLOGIES INC | DELL | 2,850 | $325,214 | 0.12% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 1,827 | $320,693 | 0.12% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $314,084 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 3,813 | $311,370 | 0.12% |
| 56 | QUALCOMM INC | QCOM | 1,700 | $287,810 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 2,235 | $280,738 | 0.11% |
| 58 | 3M CO | MMM | 2,500 | $265,175 | 0.10% |
| 59 | WISDOMTREE TR | WT | 3,600 | $259,884 | 0.10% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $221,000 | 0.08% |
| 61 | GENERAL MLS INC | 370334104 | 2,969 | $207,741 | 0.08% |
| 62 | MCDONALDS CORP | MCD | 735 | $207,233 | 0.08% |