SEVEN SPRINGS WEALTH GROUP, LLC

Filed: 11/8/2023ACC: 0001172661-23-003678

📋 What this filing means

SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $208.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.61M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

COM$59.47M28.5%

CORE DIV GRWTH$57.29M27.5%

FTSE EMR MKT ETF$10.70M5.1%

SCHWB FDT INT LG$9.88M4.7%

SCHWB FDT EMK LG$8.04M3.9%

PORTFOLIO DEVLPD$7.36M3.5%

SCHWAB FDT US SC$6.14M2.9%

Portfolio Concentration

Top 3$111.66M53.5%

4–10$46.17M22.1%

11–25$35.50M17.0%

Rest$15.27M7.3%

Top 3 weight

53.5%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.16M

TypeSH

Market value$57.29M

27.46%

Sole

0.00

Shared

0.00

None

1.16M

THE CIGNA GROUP

SOLE

COM

Shares152.66K

TypeSH

Market value$43.67M

20.93%

Sole

0.00

Shared

0.00

None

152.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares272.86K

TypeSH

Market value$10.70M

5.13%

Sole

0.00

Shared

0.00

None

272.86K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares311.91K

TypeSH

Market value$9.88M

4.74%

Sole

0.00

Shared

0.00

None

311.91K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares306.81K

TypeSH

Market value$8.04M

3.86%

Sole

0.00

Shared

0.00

None

306.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares237.41K

TypeSH

Market value$7.36M

3.53%

Sole

0.00

Shared

0.00

None

237.41K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares126.56K

TypeSH

Market value$6.14M

2.94%

Sole

0.00

Shared

0.00

None

126.56K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares102.06K

TypeSH

Market value$5.90M

2.83%

Sole

0.00

Shared

0.00

None

102.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.27K

TypeSH

Market value$4.55M

2.18%

Sole

0.00

Shared

0.00

None

29.27K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares133.21K

TypeSH

Market value$4.30M

2.06%

Sole

0.00

Shared

0.00

None

133.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.47K

TypeSH

Market value$3.99M

1.91%

Sole

0.00

Shared

0.00

None

30.47K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares130.41K

TypeSH

Market value$3.77M

1.81%

Sole

0.00

Shared

0.00

None

130.41K

AMAZON COM INC

SOLE

COM

Shares29.61K

TypeSH

Market value$3.76M

1.80%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.76K

TypeSH

Market value$3.76M

1.80%

Sole

0.00

Shared

0.00

None

8.76K

APPLE INC

SOLE

COM

Shares14.30K

TypeSH

Market value$2.45M

1.17%

Sole

0.00

Shared

0.00

None

14.30K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares26.57K

TypeSH

Market value$2.34M

1.12%

Sole

0.00

Shared

0.00

None

26.57K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares70.66K

TypeSH

Market value$2.29M

1.10%

Sole

0.00

Shared

0.00

None

70.66K

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.02K

TypeSH

Market value$2.28M

1.09%

Sole

0.00

Shared

0.00

None

24.02K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares1.97K

TypeSH

Market value$2.19M

1.05%

Sole

0.00

Shared

0.00

None

1.97K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares1.86K

TypeSH

Market value$2.07M

0.99%

Sole

0.00

Shared

0.00

None

1.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.51K

TypeSH

Market value$1.56M

0.75%

Sole

0.00

Shared

0.00

None

9.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares44.54K

TypeSH

Market value$1.45M

0.70%

Sole

0.00

Shared

0.00

None

44.54K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares58.58K

TypeSH

Market value$1.32M

0.63%

Sole

0.00

Shared

0.00

None

58.58K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.35K

TypeSH

Market value$1.20M

0.58%

Sole

0.00

Shared

0.00

None

6.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.06M

0.51%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.16M	SH	$57.29M 27.46%	1.16M
THE CIGNA GROUPSOLE	COM	152.66K	SH	$43.67M 20.93%	152.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	272.86K	SH	$10.70M 5.13%	272.86K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	311.91K	SH	$9.88M 4.74%	311.91K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	306.81K	SH	$8.04M 3.86%	306.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	237.41K	SH	$7.36M 3.53%	237.41K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	126.56K	SH	$6.14M 2.94%	126.56K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	102.06K	SH	$5.90M 2.83%	102.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.27K	SH	$4.55M 2.18%	29.27K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	133.21K	SH	$4.30M 2.06%	133.21K
ALPHABET INCSOLE	CAP STK CL A	30.47K	SH	$3.99M 1.91%	30.47K
ISHARES TRSOLE	20+ YEAR TR BD	130.41K	SH	$3.77M 1.81%	130.41K
AMAZON COM INCSOLE	COM	29.61K	SH	$3.76M 1.80%	29.61K
ISHARES TRSOLE	CORE S&P500 ETF	8.76K	SH	$3.76M 1.80%	8.76K
APPLE INCSOLE	COM	14.30K	SH	$2.45M 1.17%	14.30K
DUKE ENERGY CORP NEWSOLE	COM NEW	26.57K	SH	$2.34M 1.12%	26.57K
VERIZON COMMUNICATIONS INCSOLE	COM	70.66K	SH	$2.29M 1.10%	70.66K
ISHARES TRSOLE	CORE S&P US GWT	24.02K	SH	$2.28M 1.09%	24.02K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	1.97K	SH	$2.19M 1.05%	1.97K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	1.86K	SH	$2.07M 0.99%	1.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.51K	SH	$1.56M 0.75%	9.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	44.54K	SH	$1.45M 0.70%	44.54K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	58.58K	SH	$1.32M 0.63%	58.58K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.35K	SH	$1.20M 0.58%	6.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.06M 0.51%	2.00

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