SEVEN SPRINGS WEALTH GROUP, LLC

Filed: 7/31/2023ACC: 0001172661-23-002690

📋 What this filing means

SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $210.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.73M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

COM$64.27M30.5%

CORE DIV GRWTH$59.55M28.3%

FTSE EMR MKT ETF$11.10M5.3%

PORTFOLIO DEVLPD$7.73M3.7%

SCHWB FDT EMK LG$7.17M3.4%

SCHWB FDT INT LG$7.05M3.3%

SCHWAB FDT US SC$6.31M3.0%

Portfolio Concentration

Top 3$118.18M56.1%

4–10$41.60M19.7%

11–25$34.02M16.1%

Rest$16.92M8.0%

Top 3 weight

56.1%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.16M

TypeSH

Market value$59.55M

28.26%

Sole

0.00

Shared

0.00

None

1.16M

THE CIGNA GROUP

SOLE

COM

Shares169.42K

TypeSH

Market value$47.54M

22.56%

Sole

0.00

Shared

0.00

None

169.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares272.78K

TypeSH

Market value$11.10M

5.27%

Sole

0.00

Shared

0.00

None

272.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares237.56K

TypeSH

Market value$7.73M

3.67%

Sole

0.00

Shared

0.00

None

237.56K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares267.81K

TypeSH

Market value$7.17M

3.40%

Sole

0.00

Shared

0.00

None

267.81K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares218.40K

TypeSH

Market value$7.05M

3.35%

Sole

0.00

Shared

0.00

None

218.40K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares125.04K

TypeSH

Market value$6.31M

2.99%

Sole

0.00

Shared

0.00

None

125.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.30K

TypeSH

Market value$4.76M

2.26%

Sole

0.00

Shared

0.00

None

29.30K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares133.33K

TypeSH

Market value$4.50M

2.14%

Sole

0.00

Shared

0.00

None

133.33K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares121.82K

TypeSH

Market value$4.08M

1.94%

Sole

0.00

Shared

0.00

None

121.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.94K

TypeSH

Market value$3.98M

1.89%

Sole

0.00

Shared

0.00

None

8.94K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares44.17K

TypeSH

Market value$3.96M

1.88%

Sole

0.00

Shared

0.00

None

44.17K

AMAZON COM INC

SOLE

COM

Shares29.61K

TypeSH

Market value$3.86M

1.83%

Sole

0.00

Shared

0.00

None

29.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.47K

TypeSH

Market value$3.77M

1.79%

Sole

0.00

Shared

0.00

None

31.47K

APPLE INC

SOLE

COM

Shares14.30K

TypeSH

Market value$2.77M

1.32%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

CORE S&P US GWT

Shares23.46K

TypeSH

Market value$2.29M

1.09%

Sole

0.00

Shared

0.00

None

23.46K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares1.97K

TypeSH

Market value$2.26M

1.07%

Sole

0.00

Shared

0.00

None

1.97K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares1.82K

TypeSH

Market value$2.13M

1.01%

Sole

0.00

Shared

0.00

None

1.82K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.51K

TypeSH

Market value$1.65M

0.78%

Sole

0.00

Shared

0.00

None

9.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares44.54K

TypeSH

Market value$1.46M

0.69%

Sole

0.00

Shared

0.00

None

44.54K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares58.70K

TypeSH

Market value$1.38M

0.65%

Sole

0.00

Shared

0.00

None

58.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.34K

TypeSH

Market value$1.26M

0.60%

Sole

0.00

Shared

0.00

None

6.34K

SPDR SER TR

SOLE

S&P KENSHO CLEAN

Shares13.81K

TypeSH

Market value$1.17M

0.55%

Sole

0.00

Shared

0.00

None

13.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.04M

0.49%

Sole

0.00

Shared

0.00

None

2.00

HOME DEPOT INC

SOLE

COM

Shares3.31K

TypeSH

Market value$1.03M

0.49%

Sole

0.00

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.16M	SH	$59.55M 28.26%	1.16M
THE CIGNA GROUPSOLE	COM	169.42K	SH	$47.54M 22.56%	169.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	272.78K	SH	$11.10M 5.27%	272.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	237.56K	SH	$7.73M 3.67%	237.56K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	267.81K	SH	$7.17M 3.40%	267.81K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	218.40K	SH	$7.05M 3.35%	218.40K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	125.04K	SH	$6.31M 2.99%	125.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.30K	SH	$4.76M 2.26%	29.30K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	133.33K	SH	$4.50M 2.14%	133.33K
ISHARES TRSOLE	20+ YEAR TR BD	121.82K	SH	$4.08M 1.94%	121.82K
ISHARES TRSOLE	CORE S&P500 ETF	8.94K	SH	$3.98M 1.89%	8.94K
DUKE ENERGY CORP NEWSOLE	COM NEW	44.17K	SH	$3.96M 1.88%	44.17K
AMAZON COM INCSOLE	COM	29.61K	SH	$3.86M 1.83%	29.61K
ALPHABET INCSOLE	CAP STK CL A	31.47K	SH	$3.77M 1.79%	31.47K
APPLE INCSOLE	COM	14.30K	SH	$2.77M 1.32%	14.30K
ISHARES TRSOLE	CORE S&P US GWT	23.46K	SH	$2.29M 1.09%	23.46K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	1.97K	SH	$2.26M 1.07%	1.97K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	1.82K	SH	$2.13M 1.01%	1.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.51K	SH	$1.65M 0.78%	9.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	44.54K	SH	$1.46M 0.69%	44.54K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	58.70K	SH	$1.38M 0.65%	58.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.34K	SH	$1.26M 0.60%	6.34K
SPDR SER TRSOLE	S&P KENSHO CLEAN	13.81K	SH	$1.17M 0.55%	13.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.04M 0.49%	2.00
HOME DEPOT INCSOLE	COM	3.31K	SH	$1.03M 0.49%	3.31K

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