$209 Million is the total value of Seven Springs Wealth Group, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,449,159 | -11.7% | 14,305 | 0.0% | 1.17% | -10.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,559,302 | -5.7% | 9,512 | 0.0% | 0.75% | -4.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,452,895 | -0.7% | 44,540 | 0.0% | 0.70% | +0.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.51% | +3.9% | |
| SDY | SPDR SER TRs&p divid etf | $942,162 | -6.2% | 8,192 | 0.0% | 0.45% | -5.2% | |
| CNRG | SPDR SER TRs&p kensho clean | $931,704 | -20.3% | 13,812 | 0.0% | 0.45% | -19.5% | |
| PEP | PEPSICO INC | $832,289 | -8.5% | 4,912 | 0.0% | 0.40% | -7.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $774,075 | -3.6% | 3,644 | 0.0% | 0.37% | -2.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $677,071 | -4.7% | 10,004 | 0.0% | 0.32% | -3.6% | |
| XOM | EXXON MOBIL CORP | $592,486 | +9.6% | 5,039 | 0.0% | 0.28% | +10.9% | |
| UNP | UNION PAC CORP | $487,694 | -0.5% | 2,395 | 0.0% | 0.23% | +0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,180 | -4.7% | 7,850 | 0.0% | 0.20% | -3.9% | |
| NVDA | NVIDIA CORPORATION | $404,541 | +2.8% | 930 | 0.0% | 0.19% | +3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $400,381 | -3.0% | 3,110 | 0.0% | 0.19% | -2.0% | |
| KO | COCA COLA CO | $370,252 | -7.0% | 6,614 | 0.0% | 0.18% | -6.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $346,461 | -1.6% | 10,445 | 0.0% | 0.17% | -0.6% | |
| FAST | FASTENAL CO | $327,840 | -7.4% | 6,000 | 0.0% | 0.16% | -6.5% | |
| CMI | CUMMINS INC | $308,649 | -6.8% | 1,351 | 0.0% | 0.15% | -5.7% | |
| XLI | SELECT SECTOR SPDR TRindl | $286,500 | -5.5% | 2,826 | 0.0% | 0.14% | -4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $274,954 | -5.2% | 1,708 | 0.0% | 0.13% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $273,966 | -3.5% | 1,400 | 0.0% | 0.13% | -3.0% | |
| HCA | HCA HEALTHCARE INC | $258,033 | -18.9% | 1,049 | 0.0% | 0.12% | -17.9% | |
| XLC | SELECT SECTOR SPDR TR | $255,002 | +0.8% | 3,889 | 0.0% | 0.12% | +1.7% | |
| LINDE PLC | $238,304 | -2.3% | 640 | 0.0% | 0.11% | -1.7% | ||
| DLN | WISDOMTREE TRus largecap divd | $221,364 | -3.3% | 3,600 | 0.0% | 0.11% | -2.8% | |
| GENERAL ELECTRIC CO | $201,975 | +0.6% | 1,827 | 0.0% | 0.10% | +2.1% | ||
| FR | FIRST INDL RLTY TR INC | $201,591 | -9.6% | 4,236 | 0.0% | 0.10% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-21 |
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.