Filed: 10/21/2022ACC: 0001606587-22-001960
📋 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 $184.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$184.0K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$63.4K34.4%
CORE DIV GRWTH$47.5K25.8%
FTSE EMR MKT ETF$10.6K5.8%
FLTG RATE NT ETF$8.0K4.4%
PORTFOLIO DEVLPD$6.7K3.6%
SCHWB FDT EMK LG$5.4K2.9%
SCHWAB FDT US SC$4.8K2.6%
Portfolio Concentration
Top 3$105.2K57.2%
4–10$37.2K20.2%
11–25$27.0K14.7%
Rest$14.6K7.9%
Top 3 weight
57.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$47.5K
25.84%
Sole
0.00
Shared
0.00
None
1.07M
CIGNA CORP NEW
SOLEShares169.57K
TypeSH
Market value$47.0K
25.57%
Sole
0.00
Shared
0.00
None
169.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.05K
TypeSH
Market value$10.6K
5.75%
Sole
0.00
Shared
0.00
None
290.05K
ISHARES TR
SOLEShares159.48K
TypeSH
Market value$8.0K
4.36%
Sole
0.00
Shared
0.00
None
159.48K
SPDR INDEX SHS FDS
SOLEShares257.81K
TypeSH
Market value$6.7K
3.62%
Sole
0.00
Shared
0.00
None
257.81K
SCHWAB STRATEGIC TR
SOLEShares231.50K
TypeSH
Market value$5.4K
2.95%
Sole
0.00
Shared
0.00
None
231.50K
SCHWAB STRATEGIC TR
SOLEShares112.83K
TypeSH
Market value$4.8K
2.61%
Sole
0.00
Shared
0.00
None
112.83K
SCHWAB STRATEGIC TR
SOLEShares170.30K
TypeSH
Market value$4.3K
2.33%
Sole
0.00
Shared
0.00
None
170.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.80K
TypeSH
Market value$4.0K
2.19%
Sole
0.00
Shared
0.00
None
29.80K
SCHWAB STRATEGIC TR
SOLEShares144.13K
TypeSH
Market value$4.0K
2.17%
Sole
0.00
Shared
0.00
None
144.13K
AMAZON COM INC
SOLEShares28.90K
TypeSH
Market value$3.3K
1.77%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$3.2K
1.77%
Sole
0.00
Shared
0.00
None
9.06K
ALPHABET INC
SOLEShares29.05K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
29.05K
DUKE ENERGY CORP NEW
SOLEShares27.32K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
27.32K
FS KKR CAP CORP
SOLEShares135.13K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
135.13K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
19.36K
SPDR SER TR
SOLEShares15.65K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
15.65K
WELLS FARGO CO NEW
SOLEShares1.03K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
1.03K
DIMENSIONAL ETF TRUST
SOLEShares59.42K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
59.42K
DIMENSIONAL ETF TRUST
SOLEShares44.95K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
44.95K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
9.51K
BK OF AMERICA CORP
SOLEShares937.00
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
937.00
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
6.29K
HOME DEPOT INC
SOLEShares3.46K
TypeSH
Market value$955.00
0.52%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.07M | SH | $47.5K 25.84% | 0.00 | 0.00 | 1.07M |
CIGNA CORP NEWSOLE | COM | 169.57K | SH | $47.0K 25.57% | 0.00 | 0.00 | 169.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 290.05K | SH | $10.6K 5.75% | 0.00 | 0.00 | 290.05K |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.48K | SH | $8.0K 4.36% | 0.00 | 0.00 | 159.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 257.81K | SH | $6.7K 3.62% | 0.00 | 0.00 | 257.81K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 231.50K | SH | $5.4K 2.95% | 0.00 | 0.00 | 231.50K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 112.83K | SH | $4.8K 2.61% | 0.00 | 0.00 | 112.83K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 170.30K | SH | $4.3K 2.33% | 0.00 | 0.00 | 170.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.80K | SH | $4.0K 2.19% | 0.00 | 0.00 | 29.80K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 144.13K | SH | $4.0K 2.17% | 0.00 | 0.00 | 144.13K |
AMAZON COM INCSOLE | COM | 28.90K | SH | $3.3K 1.77% | 0.00 | 0.00 | 28.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $3.2K 1.77% | 0.00 | 0.00 | 9.06K |
ALPHABET INCSOLE | CAP STK CL A | 29.05K | SH | $2.8K 1.51% | 0.00 | 0.00 | 29.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.32K | SH | $2.5K 1.38% | 0.00 | 0.00 | 27.32K |
FS KKR CAP CORPSOLE | COM | 135.13K | SH | $2.3K 1.25% | 0.00 | 0.00 | 135.13K |
APPLE INCSOLE | COM | 15.52K | SH | $2.1K 1.17% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | CORE S&P US GWT | 19.36K | SH | $1.6K 0.84% | 0.00 | 0.00 | 19.36K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 15.65K | SH | $1.3K 0.72% | 0.00 | 0.00 | 15.65K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.03K | SH | $1.2K 0.68% | 0.00 | 0.00 | 1.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.42K | SH | $1.2K 0.65% | 0.00 | 0.00 | 59.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.95K | SH | $1.2K 0.63% | 0.00 | 0.00 | 44.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.51K | SH | $1.1K 0.61% | 0.00 | 0.00 | 9.51K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 937.00 | SH | $1.1K 0.60% | 0.00 | 0.00 | 937.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.29K | SH | $1.1K 0.58% | 0.00 | 0.00 | 6.29K |
HOME DEPOT INCSOLE | COM | 3.46K | SH | $955.00 0.52% | 0.00 | 0.00 | 3.46K |
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