13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004835
Total Value
$275.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 972,233 | $60.9M | 22.15% |
| 2 | THE CIGNA GROUP | 125523100 | 125,875 | $43.6M | 15.85% |
| 3 | ISHARES TR | 46436E205 | 644,228 | $15.1M | 5.50% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 396,722 | $14.8M | 5.39% |
| 5 | ISHARES TR | 46435UAA9 | 606,625 | $14.8M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 176,522 | $10.5M | 3.82% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 303,795 | $9.8M | 3.56% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 226,888 | $8.5M | 3.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,677 | $7.4M | 2.69% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 100,182 | $7.1M | 2.57% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,138 | $5.6M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 29,164 | $5.4M | 1.97% |
| 13 | ISHARES TR | 464287515 | 56,219 | $5.0M | 1.83% |
| 14 | ALPHABET INC | GOOG | 29,342 | $4.9M | 1.77% |
| 15 | ISHARES TR | 464287200 | 8,281 | $4.8M | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 111,421 | $4.3M | 1.56% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 35,154 | $4.1M | 1.47% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 84,892 | $3.8M | 1.39% |
| 19 | BANK AMERICA CORP | 060505682 | 2,623 | $3.3M | 1.21% |
| 20 | APPLE INC | AAPL | 14,154 | $3.3M | 1.20% |
| 21 | ISHARES TR | 464287671 | 24,870 | $3.3M | 1.19% |
| 22 | WELLS FARGO CO NEW | 949746804 | 2,551 | $3.3M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $2.1M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 39,397 | $1.5M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,171 | $1.5M | 0.53% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 51,863 | $1.4M | 0.52% |
| 27 | HOME DEPOT INC | HD | 3,454 | $1.4M | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.50% |
| 29 | SPDR SER TR | 78464A763 | 8,192 | $1.2M | 0.42% |
| 30 | SALESFORCE INC | CRM | 4,142 | $1.1M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 2,430 | $1.0M | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,628 | $1.0M | 0.37% |
| 33 | ISHARES TR | 46432F842 | 11,843 | $924,317 | 0.34% |
| 34 | NVIDIA CORPORATION | NVDA | 7,430 | $902,299 | 0.33% |
| 35 | PEPSICO INC | PEP | 4,941 | $840,217 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 10,004 | $831,232 | 0.30% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,251 | $795,683 | 0.29% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,790 | $776,267 | 0.28% |
| 39 | ISHARES TR | 464288224 | 52,262 | $767,729 | 0.28% |
| 40 | ELI LILLY & CO | LLY | 783 | $693,691 | 0.25% |
| 41 | ALPHABET INC | GOOG | 3,796 | $634,723 | 0.23% |
| 42 | UNION PAC CORP | UNP | 2,395 | $590,320 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 4,525 | $530,421 | 0.19% |
| 44 | HCA HEALTHCARE INC | HCA | 1,224 | $497,470 | 0.18% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $494,550 | 0.18% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 3,057 | $470,839 | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 10,262 | $465,074 | 0.17% |
| 48 | CUMMINS INC | CMI | 1,351 | $437,440 | 0.16% |
| 49 | FASTENAL CO | FAST | 6,000 | $428,520 | 0.16% |
| 50 | COCA COLA CO | KO | 5,947 | $427,351 | 0.16% |
| 51 | AMERICAN HEALTHCARE REIT INC | AHR | 15,312 | $399,643 | 0.15% |
| 52 | GLOBAL X FDS | 37954Y293 | 7,104 | $386,671 | 0.14% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $382,753 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 2,235 | $380,844 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908637 | 1,400 | $368,606 | 0.13% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 3,813 | $344,695 | 0.13% |
| 57 | GE AEROSPACE | 369604301 | 1,827 | $344,536 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $342,232 | 0.12% |
| 59 | 3M CO | MMM | 2,500 | $341,750 | 0.12% |
| 60 | DELL TECHNOLOGIES INC | DELL | 2,850 | $337,839 | 0.12% |
| 61 | LINDE PLC | LIN | 707 | $337,140 | 0.12% |
| 62 | QUALCOMM INC | QCOM | 1,700 | $289,085 | 0.11% |
| 63 | WISDOMTREE TR | WT | 3,600 | $282,816 | 0.10% |
| 64 | AMN HEALTHCARE SVCS INC | 001744101 | 6,605 | $279,986 | 0.10% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $239,400 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 735 | $223,815 | 0.08% |
| 67 | GILEAD SCIENCES INC | GILD | 2,664 | $223,350 | 0.08% |
| 68 | GENERAL MLS INC | 370334104 | 2,969 | $219,261 | 0.08% |
| 69 | SILA REALTY TRUST INC | SILA | 8,586 | $217,140 | 0.08% |
| 70 | VANGUARD WORLD FD | 921910816 | 657 | $211,521 | 0.08% |
| 71 | ISHARES TR | 464287150 | 1,665 | $209,123 | 0.08% |