13F-HR filed by Seven Springs Wealth Group, LLC
Seven Springs Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 57 holding rows worth $183,980,000.
- Accession
- 0001606587-22-001960
- Filer
- CIK 1803898
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $183,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,980,000 with VALUE read as thousands by filing date, 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 | 1,068,851 | $47,532,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 169,569 | $47,050,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 290,053 | $10,584,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 159,482 | $8,017,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 257,814 | $6,652,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 231,500 | $5,426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112,829 | $4,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 170,302 | $4,283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,795 | $4,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 144,127 | $4,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,898 | $3,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,057 | $3,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,054 | $2,779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,316 | $2,541,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 135,135 | $2,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,523 | $2,145,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,357 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,649 | $1,330,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,035 | $1,246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,416 | $1,194,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,952 | $1,158,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,512 | $1,130,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 937 | $1,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,295 | $1,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,463 | $955,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,192 | $913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,740 | $879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,345 | $873,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,408 | $720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,869 | $694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,818 | $693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,395 | $653,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,004 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,817 | $579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,052 | $528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,890 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,509 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,640 | $428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,444 | $417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,709 | $377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,431 | $351,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,942 | $332,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,633 | $332,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,914 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,741 | $303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,115 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,908 | $272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,134 | $264,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,686 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,684 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,826 | $234,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,442 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 903 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001960 | this filing | 2022-10-21 | acceptance time not in the bulk data set |