Filed: 5/9/2023ACC: 0001172661-23-001908
📋 What this filing means
SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $202.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$202.42M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$60.23M29.8%
CORE DIV GRWTH$55.83M27.6%
FTSE EMR MKT ETF$11.53M5.7%
FLTG RATE NT ETF$8.52M4.2%
PORTFOLIO DEVLPD$7.89M3.9%
SCHWB FDT EMK LG$6.56M3.2%
SCHWB FDT INT LG$6.23M3.1%
Portfolio Concentration
Top 3$110.65M54.7%
4–10$44.31M21.9%
11–25$31.15M15.4%
Rest$16.31M8.1%
Top 3 weight
54.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$55.83M
27.58%
Sole
0.00
Shared
0.00
None
1.12M
THE CIGNA GROUP
SOLEShares169.42K
TypeSH
Market value$43.29M
21.39%
Sole
0.00
Shared
0.00
None
169.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares285.44K
TypeSH
Market value$11.53M
5.70%
Sole
0.00
Shared
0.00
None
285.44K
ISHARES TR
SOLEShares169.15K
TypeSH
Market value$8.52M
4.21%
Sole
0.00
Shared
0.00
None
169.15K
SPDR INDEX SHS FDS
SOLEShares245.55K
TypeSH
Market value$7.89M
3.90%
Sole
0.00
Shared
0.00
None
245.55K
SCHWAB STRATEGIC TR
SOLEShares251.77K
TypeSH
Market value$6.56M
3.24%
Sole
0.00
Shared
0.00
None
251.77K
SCHWAB STRATEGIC TR
SOLEShares199.08K
TypeSH
Market value$6.23M
3.08%
Sole
0.00
Shared
0.00
None
199.08K
SCHWAB STRATEGIC TR
SOLEShares122.14K
TypeSH
Market value$5.94M
2.94%
Sole
0.00
Shared
0.00
None
122.14K
SCHWAB STRATEGIC TR
SOLEShares136.87K
TypeSH
Market value$4.61M
2.28%
Sole
0.00
Shared
0.00
None
136.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.61K
TypeSH
Market value$4.56M
2.25%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$3.72M
1.84%
Sole
0.00
Shared
0.00
None
9.04K
AMAZON COM INC
SOLEShares30.06K
TypeSH
Market value$3.11M
1.53%
Sole
0.00
Shared
0.00
None
30.06K
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$2.99M
1.48%
Sole
0.00
Shared
0.00
None
28.81K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
15.54K
DUKE ENERGY CORP NEW
SOLEShares26.38K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
26.38K
VERIZON COMMUNICATIONS INC
SOLEShares61.66K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
61.66K
WELLS FARGO CO NEW
SOLEShares1.86K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
1.86K
BANK AMERICA CORP
SOLEShares1.77K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
22.25K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL ETF TRUST
SOLEShares44.56K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
0.00
None
44.56K
DIMENSIONAL ETF TRUST
SOLEShares58.94K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
58.94K
SPDR SER TR
SOLEShares13.64K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.17M
0.58%
Sole
0.00
Shared
0.00
None
6.19K
SPDR SER TR
SOLEShares8.19K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.12M | SH | $55.83M 27.58% | 0.00 | 0.00 | 1.12M |
THE CIGNA GROUPSOLE | COM | 169.42K | SH | $43.29M 21.39% | 0.00 | 0.00 | 169.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 285.44K | SH | $11.53M 5.70% | 0.00 | 0.00 | 285.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 169.15K | SH | $8.52M 4.21% | 0.00 | 0.00 | 169.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 245.55K | SH | $7.89M 3.90% | 0.00 | 0.00 | 245.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 251.77K | SH | $6.56M 3.24% | 0.00 | 0.00 | 251.77K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 199.08K | SH | $6.23M 3.08% | 0.00 | 0.00 | 199.08K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 122.14K | SH | $5.94M 2.94% | 0.00 | 0.00 | 122.14K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 136.87K | SH | $4.61M 2.28% | 0.00 | 0.00 | 136.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.61K | SH | $4.56M 2.25% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.04K | SH | $3.72M 1.84% | 0.00 | 0.00 | 9.04K |
AMAZON COM INCSOLE | COM | 30.06K | SH | $3.11M 1.53% | 0.00 | 0.00 | 30.06K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $2.99M 1.48% | 0.00 | 0.00 | 28.81K |
APPLE INCSOLE | COM | 15.54K | SH | $2.56M 1.27% | 0.00 | 0.00 | 15.54K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.38K | SH | $2.55M 1.26% | 0.00 | 0.00 | 26.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.66K | SH | $2.40M 1.18% | 0.00 | 0.00 | 61.66K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.86K | SH | $2.19M 1.08% | 0.00 | 0.00 | 1.86K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.77K | SH | $2.07M 1.02% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | CORE S&P US GWT | 22.25K | SH | $1.97M 0.98% | 0.00 | 0.00 | 22.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.51K | SH | $1.44M 0.71% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.56K | SH | $1.44M 0.71% | 0.00 | 0.00 | 44.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.94K | SH | $1.36M 0.67% | 0.00 | 0.00 | 58.94K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 13.64K | SH | $1.18M 0.58% | 0.00 | 0.00 | 13.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.19K | SH | $1.17M 0.58% | 0.00 | 0.00 | 6.19K |
SPDR SER TRSOLE | S&P DIVID ETF | 8.19K | SH | $1.01M 0.50% | 0.00 | 0.00 | 8.19K |
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