13F-HR filed by Seven Springs Wealth Group, LLC
Seven Springs Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 71 holding rows worth $275,211,328.
- Accession
- 0001172661-24-004835
- Filer
- CIK 1803898
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $275,211,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,211,328 with VALUE read as dollars as filed, 13F file number 028-20174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 972,233 | $60,949,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125,875 | $43,608,135 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 644,228 | $15,145,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 396,722 | $14,825,515 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 606,625 | $14,783,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 176,522 | $10,515,400 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 303,795 | $9,803,464 | dollars as filed | |
| SPDW | 78463X889 | COM | 226,888 | $8,521,896 | dollars as filed | |
| VWO | 922042858 | SHS | 154,677 | $7,401,300 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100,182 | $7,079,862 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,138 | $5,572,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,164 | $5,434,128 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,219 | $5,024,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,342 | $4,866,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,281 | $4,776,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,421 | $4,293,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,154 | $4,053,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,892 | $3,812,500 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,623 | $3,339,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,154 | $3,297,882 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,870 | $3,280,555 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,551 | $3,270,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,512 | $2,147,429 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,397 | $1,500,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,171 | $1,463,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,863 | $1,421,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,454 | $1,399,430 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,192 | $1,163,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,142 | $1,133,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,430 | $1,045,629 | dollars as filed | |
| VTI | 922908769 | COM | 3,628 | $1,027,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,843 | $924,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,430 | $902,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,941 | $840,217 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,004 | $831,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,251 | $795,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,790 | $776,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,262 | $767,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 783 | $693,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,796 | $634,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,395 | $590,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,525 | $530,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,224 | $497,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $494,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,057 | $470,839 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,262 | $465,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,351 | $437,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $428,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,947 | $427,351 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,312 | $399,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,104 | $386,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,826 | $382,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,235 | $380,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $368,606 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,813 | $344,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,827 | $344,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,708 | $342,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $341,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,850 | $337,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $337,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $289,085 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,600 | $282,816 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,605 | $279,986 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $239,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 735 | $223,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,664 | $223,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,969 | $219,261 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,586 | $217,140 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 657 | $211,521 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,665 | $209,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004835 | this filing | 2024-11-14 | acceptance time not in the bulk data set |