13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002975
Total Value
$255.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,061,478 | $61.2M | 23.91% |
| 2 | THE CIGNA GROUP | 125523100 | 126,254 | $41.7M | 16.32% |
| 3 | ISHARES TR | 46436E205 | 631,784 | $14.3M | 5.60% |
| 4 | ISHARES TR | 46435UAA9 | 580,560 | $13.8M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 392,234 | $13.7M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 175,062 | $9.6M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 301,245 | $8.9M | 3.48% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 227,754 | $8.0M | 3.12% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,672 | $6.8M | 2.66% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 99,596 | $6.5M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 27,971 | $5.4M | 2.11% |
| 12 | ALPHABET INC | GOOG | 28,871 | $5.3M | 2.06% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,643 | $5.2M | 2.04% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 128,389 | $4.6M | 1.79% |
| 15 | ISHARES TR | 464287200 | 8,281 | $4.5M | 1.77% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 34,450 | $3.5M | 1.35% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 82,393 | $3.4M | 1.33% |
| 18 | ISHARES TR | 464287671 | 25,161 | $3.2M | 1.25% |
| 19 | BANK AMERICA CORP | 060505682 | 2,536 | $3.0M | 1.19% |
| 20 | APPLE INC | AAPL | 14,099 | $3.0M | 1.16% |
| 21 | WELLS FARGO CO NEW | 949746804 | 2,419 | $2.9M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $2.2M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 40,598 | $1.5M | 0.57% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 52,548 | $1.4M | 0.53% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,171 | $1.3M | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.48% |
| 27 | HOME DEPOT INC | HD | 3,454 | $1.2M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 8,910 | $1.1M | 0.43% |
| 29 | SALESFORCE INC | CRM | 4,231 | $1.1M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 2,430 | $1.1M | 0.42% |
| 31 | SPDR SER TR | 78464A763 | 8,192 | $1.0M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,628 | $970,593 | 0.38% |
| 33 | ISHARES TR | 46432F842 | 11,843 | $860,249 | 0.34% |
| 34 | PEPSICO INC | PEP | 4,955 | $817,228 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $778,611 | 0.30% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,790 | $700,106 | 0.27% |
| 37 | ISHARES TR | 464288224 | 52,262 | $696,130 | 0.27% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,251 | $682,976 | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 5,039 | $580,090 | 0.23% |
| 40 | ALPHABET INC | GOOG | 3,021 | $554,148 | 0.22% |
| 41 | UNION PAC CORP | UNP | 2,395 | $541,893 | 0.21% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $460,324 | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 3,057 | $445,558 | 0.17% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 10,262 | $421,871 | 0.16% |
| 45 | HCA HEALTHCARE INC | HCA | 1,224 | $393,247 | 0.15% |
| 46 | DELL TECHNOLOGIES INC | DELL | 2,850 | $393,044 | 0.15% |
| 47 | COCA COLA CO | KO | 6,114 | $389,156 | 0.15% |
| 48 | FASTENAL CO | FAST | 6,000 | $377,040 | 0.15% |
| 49 | CUMMINS INC | CMI | 1,351 | $374,132 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,400 | $349,468 | 0.14% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $344,405 | 0.13% |
| 52 | QUALCOMM INC | QCOM | 1,700 | $338,606 | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 3,813 | $326,622 | 0.13% |
| 54 | ORACLE CORP | ORCL-PD | 2,235 | $315,582 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $311,539 | 0.12% |
| 56 | LINDE PLC | LIN | 707 | $310,239 | 0.12% |
| 57 | GE AEROSPACE | 369604301 | 1,827 | $290,438 | 0.11% |
| 58 | WISDOMTREE TR | WT | 3,600 | $261,900 | 0.10% |
| 59 | GLOBAL X FDS | 37954Y293 | 5,051 | $257,854 | 0.10% |
| 60 | 3M CO | MMM | 2,500 | $255,475 | 0.10% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $225,260 | 0.09% |
| 62 | VANGUARD WORLD FD | 921910816 | 657 | $206,436 | 0.08% |