13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001029
Total Value
$268.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 964,702 | $59.2M | 22.03% |
| 2 | THE CIGNA GROUP | 125523100 | 125,875 | $34.8M | 12.94% |
| 3 | ISHARES TR | 46436E205 | 698,211 | $15.9M | 5.93% |
| 4 | ISHARES TR | 46435UAA9 | 661,035 | $15.8M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 396,009 | $13.2M | 4.90% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 357,314 | $10.6M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 313,745 | $9.1M | 3.39% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,668 | $6.8M | 2.54% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 197,642 | $6.7M | 2.51% |
| 10 | AMAZON COM INC | AMZN | 30,697 | $6.7M | 2.51% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 100,725 | $6.6M | 2.44% |
| 12 | ISHARES TR | 464287515 | 56,213 | $5.6M | 2.10% |
| 13 | ALPHABET INC | GOOG | 29,470 | $5.6M | 2.08% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,041 | $5.5M | 2.04% |
| 15 | ISHARES TR | 464287200 | 8,222 | $4.8M | 1.80% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 37,048 | $4.0M | 1.49% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,853 | $3.9M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 111,628 | $3.8M | 1.43% |
| 19 | APPLE INC | AAPL | 14,278 | $3.6M | 1.33% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 87,841 | $3.5M | 1.31% |
| 21 | ISHARES TR | 464287671 | 23,963 | $3.3M | 1.24% |
| 22 | BANK AMERICA CORP | 060505682 | 2,728 | $3.3M | 1.24% |
| 23 | WELLS FARGO CO NEW | 949746804 | 2,656 | $3.2M | 1.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $2.2M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,171 | $1.5M | 0.55% |
| 26 | SALESFORCE INC | CRM | 4,196 | $1.4M | 0.52% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 39,350 | $1.4M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.51% |
| 29 | HOME DEPOT INC | HD | 3,454 | $1.3M | 0.50% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 51,825 | $1.3M | 0.49% |
| 31 | MICROSOFT CORP | MSFT | 2,741 | $1.2M | 0.43% |
| 32 | SPDR SER TR | 78464A763 | 8,192 | $1.1M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,676 | $1.1M | 0.40% |
| 34 | NVIDIA CORPORATION | NVDA | 7,550 | $1.0M | 0.38% |
| 35 | ALPHABET INC | GOOG | 4,637 | $883,078 | 0.33% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,384 | $838,667 | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 30,012 | $831,633 | 0.31% |
| 38 | ISHARES TR | 46432F842 | 11,816 | $830,403 | 0.31% |
| 39 | EXXON MOBIL CORP | XOM | 7,272 | $782,249 | 0.29% |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 26,082 | $741,250 | 0.28% |
| 41 | PEPSICO INC | PEP | 4,716 | $717,115 | 0.27% |
| 42 | GLOBAL X FDS | 37954Y293 | 11,757 | $712,004 | 0.27% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,607 | $666,264 | 0.25% |
| 44 | HCA HEALTHCARE INC | HCA | 1,944 | $583,492 | 0.22% |
| 45 | UNION PAC CORP | UNP | 2,395 | $546,156 | 0.20% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 10,262 | $495,962 | 0.18% |
| 47 | CUMMINS INC | CMI | 1,351 | $470,959 | 0.18% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $450,669 | 0.17% |
| 49 | FASTENAL CO | FAST | 6,000 | $431,460 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,057 | $420,551 | 0.16% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $383,190 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,400 | $377,580 | 0.14% |
| 53 | COCA COLA CO | KO | 6,019 | $374,743 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 2,235 | $372,440 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $372,354 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 3,813 | $369,137 | 0.14% |
| 57 | TESLA INC | TSLA | 901 | $363,860 | 0.14% |
| 58 | AXSOME THERAPEUTICS INC | AXSM | 4,005 | $338,863 | 0.13% |
| 59 | DELL TECHNOLOGIES INC | DELL | 2,850 | $328,434 | 0.12% |
| 60 | 3M CO | MMM | 2,500 | $322,725 | 0.12% |
| 61 | GE AEROSPACE | 369604301 | 1,827 | $304,725 | 0.11% |
| 62 | LINDE PLC | LIN | 707 | $296,000 | 0.11% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,286 | $282,701 | 0.11% |
| 64 | WISDOMTREE TR | WT | 3,600 | $280,044 | 0.10% |
| 65 | WALMART INC | WMT | 2,976 | $268,882 | 0.10% |
| 66 | QUALCOMM INC | QCOM | 1,700 | $261,154 | 0.10% |
| 67 | GILEAD SCIENCES INC | GILD | 2,816 | $260,114 | 0.10% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559 | $253,384 | 0.09% |
| 69 | ISHARES TR | 46434VBD1 | 9,988 | $250,199 | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $234,960 | 0.09% |
| 71 | VANGUARD WORLD FD | 921910816 | 657 | $225,620 | 0.08% |
| 72 | ISHARES TR | 464287150 | 1,665 | $214,117 | 0.08% |
| 73 | MCDONALDS CORP | MCD | 735 | $213,069 | 0.08% |
| 74 | SILA REALTY TRUST INC | SILA | 8,586 | $208,812 | 0.08% |
| 75 | SOUTHERN CO | SOMN | 2,474 | $203,660 | 0.08% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,577 | $201,067 | 0.07% |
| 77 | ISHARES TR | 464288224 | 14,895 | $169,505 | 0.06% |