Filed: 2/8/2023ACC: 0001172661-23-000504
📋 What this filing means
SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $207.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$207.09M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$70.70M34.1%
CORE DIV GRWTH$54.57M26.4%
FTSE EMR MKT ETF$11.19M5.4%
FLTG RATE NT ETF$8.29M4.0%
PORTFOLIO DEVLPD$7.49M3.6%
SCHWB FDT EMK LG$5.97M2.9%
SCHWAB FDT US SC$5.53M2.7%
Portfolio Concentration
Top 3$121.89M58.9%
4–10$41.70M20.1%
11–25$28.58M13.8%
Rest$14.91M7.2%
Top 3 weight
58.9%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
CIGNA CORP NEW
SOLEShares169.42K
TypeSH
Market value$56.13M
27.11%
Sole
0.00
Shared
0.00
None
169.42K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$54.57M
26.35%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares287.02K
TypeSH
Market value$11.19M
5.40%
Sole
0.00
Shared
0.00
None
287.02K
ISHARES TR
SOLEShares164.79K
TypeSH
Market value$8.29M
4.01%
Sole
0.00
Shared
0.00
None
164.79K
SPDR INDEX SHS FDS
SOLEShares252.37K
TypeSH
Market value$7.49M
3.62%
Sole
0.00
Shared
0.00
None
252.37K
SCHWAB STRATEGIC TR
SOLEShares240.82K
TypeSH
Market value$5.97M
2.88%
Sole
0.00
Shared
0.00
None
240.82K
SCHWAB STRATEGIC TR
SOLEShares118.47K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
118.47K
SCHWAB STRATEGIC TR
SOLEShares186.65K
TypeSH
Market value$5.43M
2.62%
Sole
0.00
Shared
0.00
None
186.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.80K
TypeSH
Market value$4.52M
2.18%
Sole
0.00
Shared
0.00
None
29.80K
SCHWAB STRATEGIC TR
SOLEShares141.69K
TypeSH
Market value$4.46M
2.15%
Sole
0.00
Shared
0.00
None
141.69K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$3.48M
1.68%
Sole
0.00
Shared
0.00
None
9.05K
DUKE ENERGY CORP NEW
SOLEShares25.84K
TypeSH
Market value$2.66M
1.28%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares28.15K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
28.15K
AMAZON COM INC
SOLEShares29.36K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
29.36K
VERIZON COMMUNICATIONS INC
SOLEShares58.96K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
58.96K
WELLS FARGO CO NEW
SOLEShares1.81K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
1.81K
BK OF AMERICA CORP
SOLEShares1.72K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
1.72K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
14.94K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
20K
DIMENSIONAL ETF TRUST
SOLEShares46.56K
TypeSH
Market value$1.42M
0.68%
Sole
0.00
Shared
0.00
None
46.56K
DIMENSIONAL ETF TRUST
SOLEShares62.09K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
62.09K
SPDR SER TR
SOLEShares15.65K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
15.65K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$1.18M
0.57%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
6.29K
HOME DEPOT INC
SOLEShares3.37K
TypeSH
Market value$1.07M
0.51%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 169.42K | SH | $56.13M 27.11% | 0.00 | 0.00 | 169.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.09M | SH | $54.57M 26.35% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 287.02K | SH | $11.19M 5.40% | 0.00 | 0.00 | 287.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 164.79K | SH | $8.29M 4.01% | 0.00 | 0.00 | 164.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 252.37K | SH | $7.49M 3.62% | 0.00 | 0.00 | 252.37K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 240.82K | SH | $5.97M 2.88% | 0.00 | 0.00 | 240.82K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 118.47K | SH | $5.53M 2.67% | 0.00 | 0.00 | 118.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 186.65K | SH | $5.43M 2.62% | 0.00 | 0.00 | 186.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.80K | SH | $4.52M 2.18% | 0.00 | 0.00 | 29.80K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 141.69K | SH | $4.46M 2.15% | 0.00 | 0.00 | 141.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $3.48M 1.68% | 0.00 | 0.00 | 9.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.84K | SH | $2.66M 1.28% | 0.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL A | 28.15K | SH | $2.48M 1.20% | 0.00 | 0.00 | 28.15K |
AMAZON COM INCSOLE | COM | 29.36K | SH | $2.47M 1.19% | 0.00 | 0.00 | 29.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.96K | SH | $2.32M 1.12% | 0.00 | 0.00 | 58.96K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.81K | SH | $2.14M 1.04% | 0.00 | 0.00 | 1.81K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 1.72K | SH | $1.99M 0.96% | 0.00 | 0.00 | 1.72K |
APPLE INCSOLE | COM | 14.94K | SH | $1.94M 0.94% | 0.00 | 0.00 | 14.94K |
ISHARES TRSOLE | CORE S&P US GWT | 20K | SH | $1.63M 0.79% | 0.00 | 0.00 | 20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 46.56K | SH | $1.42M 0.68% | 0.00 | 0.00 | 46.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.09K | SH | $1.36M 0.66% | 0.00 | 0.00 | 62.09K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 15.65K | SH | $1.28M 0.62% | 0.00 | 0.00 | 15.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.51K | SH | $1.18M 0.57% | 0.00 | 0.00 | 9.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.29K | SH | $1.16M 0.56% | 0.00 | 0.00 | 6.29K |
HOME DEPOT INCSOLE | COM | 3.37K | SH | $1.07M 0.51% | 0.00 | 0.00 | 3.37K |
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