$211 Million is the total value of Seven Springs Wealth Group, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $47,538,691 | +9.8% | 169,418 | 0.0% | 22.56% | +5.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,653,756 | +15.1% | 9,512 | 0.0% | 0.78% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.49% | +6.7% | |
| SDY | SPDR SER TRs&p divid etf | $1,004,175 | -0.9% | 8,192 | 0.0% | 0.48% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $736,564 | +6.8% | 4,450 | 0.0% | 0.35% | +2.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $710,584 | +4.7% | 10,004 | 0.0% | 0.34% | +0.6% | |
| MSFT | MICROSOFT CORP | $650,091 | +18.1% | 1,909 | 0.0% | 0.31% | +13.2% | |
| ACN | ACCENTURE PLC IRELAND | $617,469 | +8.0% | 2,001 | 0.0% | 0.29% | +3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $606,087 | +1.7% | 1,261 | 0.0% | 0.29% | -2.0% | |
| XOM | EXXON MOBIL CORP | $540,433 | -2.2% | 5,039 | 0.0% | 0.26% | -6.2% | |
| UNP | UNION PAC CORP | $490,065 | +1.7% | 2,395 | 0.0% | 0.23% | -2.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,119 | +1.8% | 7,850 | 0.0% | 0.20% | -1.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $412,790 | +2.5% | 3,110 | 0.0% | 0.20% | -1.5% | |
| KO | COCA COLA CO | $398,295 | -2.9% | 6,614 | 0.0% | 0.19% | -6.9% | |
| FAST | FASTENAL CO | $353,940 | +9.4% | 6,000 | 0.0% | 0.17% | +5.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $352,101 | +4.9% | 10,445 | 0.0% | 0.17% | +0.6% | |
| CMI | CUMMINS INC | $331,211 | +2.6% | 1,351 | 0.0% | 0.16% | -1.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $303,286 | +6.1% | 2,826 | 0.0% | 0.14% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $290,035 | +13.6% | 1,708 | 0.0% | 0.14% | +9.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $283,808 | +8.5% | 1,400 | 0.0% | 0.14% | +4.7% | |
| XLC | SELECT SECTOR SPDR TR | $253,096 | +12.3% | 3,889 | 0.0% | 0.12% | +8.1% | |
| LINDE PLC | $243,891 | +7.2% | 640 | 0.0% | 0.12% | +3.6% | ||
| DLN | WISDOMTREE TRus largecap divd | $228,960 | +2.8% | 3,600 | 0.0% | 0.11% | -0.9% | |
| GIS | GENERAL MLS INC | $227,722 | -10.3% | 2,969 | 0.0% | 0.11% | -13.6% | |
| FR | FIRST INDL RLTY TR INC | $222,983 | -1.1% | 4,236 | 0.0% | 0.11% | -4.5% | |
| MCD | MCDONALDS CORP | $219,331 | +6.7% | 735 | 0.0% | 0.10% | +2.0% | |
| GILD | GILEAD SCIENCES INC | $205,314 | -7.1% | 2,664 | 0.0% | 0.10% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 16 | Q3 2023 | 29.9% |
| ISHARES TR | 16 | Q3 2023 | 28.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| APPLE INC | 16 | Q3 2023 | 2.4% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 1.9% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
View Seven Springs Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Seven Springs Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.