Filed: 2/7/2024ACC: 0001172661-24-000521
📋 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 $221.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$221.89M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$64.39M29.0%
CORE DIV GRWTH$57.88M26.1%
SCHWB FDT INT LG$13.16M5.9%
FTSE EMR MKT ETF$11.16M5.0%
SCHWAB FDT US SC$9.31M4.2%
SCHWB FDT EMK LG$7.98M3.6%
PORTFOLIO DEVLPD$7.94M3.6%
Portfolio Concentration
Top 3$116.47M52.5%
4–10$52.18M23.5%
11–25$36.34M16.4%
Rest$16.91M7.6%
Top 3 weight
52.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
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
SOLEShares1.08M
TypeSH
Market value$57.88M
26.09%
Sole
0.00
Shared
0.00
None
1.08M
THE CIGNA GROUP
SOLEShares151.70K
TypeSH
Market value$45.43M
20.47%
Sole
0.00
Shared
0.00
None
151.70K
SCHWAB STRATEGIC TR
SOLEShares390.21K
TypeSH
Market value$13.16M
5.93%
Sole
0.00
Shared
0.00
None
390.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.53K
TypeSH
Market value$11.16M
5.03%
Sole
0.00
Shared
0.00
None
271.53K
SCHWAB STRATEGIC TR
SOLEShares168.24K
TypeSH
Market value$9.31M
4.20%
Sole
0.00
Shared
0.00
None
168.24K
SCHWAB STRATEGIC TR
SOLEShares294.05K
TypeSH
Market value$7.98M
3.60%
Sole
0.00
Shared
0.00
None
294.05K
SPDR INDEX SHS FDS
SOLEShares233.34K
TypeSH
Market value$7.94M
3.58%
Sole
0.00
Shared
0.00
None
233.34K
AMERICAN CENTY ETF TR
SOLEShares99.36K
TypeSH
Market value$6.21M
2.80%
Sole
0.00
Shared
0.00
None
99.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.98K
TypeSH
Market value$4.94M
2.23%
Sole
0.00
Shared
0.00
None
28.98K
SCHWAB STRATEGIC TR
SOLEShares132.99K
TypeSH
Market value$4.64M
2.09%
Sole
0.00
Shared
0.00
None
132.99K
AMAZON COM INC
SOLEShares29.16K
TypeSH
Market value$4.43M
2.00%
Sole
0.00
Shared
0.00
None
29.16K
ALPHABET INC
SOLEShares29.82K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$4.13M
1.86%
Sole
0.00
Shared
0.00
None
8.64K
APPLE INC
SOLEShares14.25K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
14.25K
BANK AMERICA CORP
SOLEShares2.26K
TypeSH
Market value$2.73M
1.23%
Sole
0.00
Shared
0.00
None
2.26K
DUKE ENERGY CORP NEW
SOLEShares27.77K
TypeSH
Market value$2.70M
1.21%
Sole
0.00
Shared
0.00
None
27.77K
VERIZON COMMUNICATIONS INC
SOLEShares71.29K
TypeSH
Market value$2.69M
1.21%
Sole
0.00
Shared
0.00
None
71.29K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
24.38K
WELLS FARGO CO NEW
SOLEShares1.60K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
1.60K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$1.83M
0.83%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL ETF TRUST
SOLEShares41.73K
TypeSH
Market value$1.43M
0.65%
Sole
0.00
Shared
0.00
None
41.73K
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
6.34K
DIMENSIONAL ETF TRUST
SOLEShares54.38K
TypeSH
Market value$1.31M
0.59%
Sole
0.00
Shared
0.00
None
54.38K
HOME DEPOT INC
SOLEShares3.45K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
3.45K
SALESFORCE INC
SOLEShares4.51K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.08M | SH | $57.88M 26.09% | 0.00 | 0.00 | 1.08M |
THE CIGNA GROUPSOLE | COM | 151.70K | SH | $45.43M 20.47% | 0.00 | 0.00 | 151.70K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 390.21K | SH | $13.16M 5.93% | 0.00 | 0.00 | 390.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 271.53K | SH | $11.16M 5.03% | 0.00 | 0.00 | 271.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 168.24K | SH | $9.31M 4.20% | 0.00 | 0.00 | 168.24K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 294.05K | SH | $7.98M 3.60% | 0.00 | 0.00 | 294.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 233.34K | SH | $7.94M 3.58% | 0.00 | 0.00 | 233.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.36K | SH | $6.21M 2.80% | 0.00 | 0.00 | 99.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.98K | SH | $4.94M 2.23% | 0.00 | 0.00 | 28.98K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 132.99K | SH | $4.64M 2.09% | 0.00 | 0.00 | 132.99K |
AMAZON COM INCSOLE | COM | 29.16K | SH | $4.43M 2.00% | 0.00 | 0.00 | 29.16K |
ALPHABET INCSOLE | CAP STK CL A | 29.82K | SH | $4.17M 1.88% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $4.13M 1.86% | 0.00 | 0.00 | 8.64K |
APPLE INCSOLE | COM | 14.25K | SH | $2.74M 1.24% | 0.00 | 0.00 | 14.25K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.26K | SH | $2.73M 1.23% | 0.00 | 0.00 | 2.26K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.77K | SH | $2.70M 1.21% | 0.00 | 0.00 | 27.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.29K | SH | $2.69M 1.21% | 0.00 | 0.00 | 71.29K |
ISHARES TRSOLE | CORE S&P US GWT | 24.38K | SH | $2.54M 1.14% | 0.00 | 0.00 | 24.38K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.60K | SH | $1.92M 0.86% | 0.00 | 0.00 | 1.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.51K | SH | $1.83M 0.83% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.73K | SH | $1.43M 0.65% | 0.00 | 0.00 | 41.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.34K | SH | $1.35M 0.61% | 0.00 | 0.00 | 6.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.38K | SH | $1.31M 0.59% | 0.00 | 0.00 | 54.38K |
HOME DEPOT INCSOLE | COM | 3.45K | SH | $1.20M 0.54% | 0.00 | 0.00 | 3.45K |
SALESFORCE INCSOLE | COM | 4.51K | SH | $1.19M 0.53% | 0.00 | 0.00 | 4.51K |
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