Seven Springs Wealth Group as of March 31, 2021
Portfolio Holdings for Seven Springs Wealth Group
Seven Springs Wealth Group holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.7 | $55M | 226k | 241.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.4 | $28M | 588k | 48.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.4 | $22M | 402k | 54.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $17M | 325k | 52.05 | |
| Ishares Tr Blackrock Ultra (ICSH) | 5.1 | $11M | 214k | 50.52 | |
| Ishares Tr Mbs Etf (MBB) | 5.0 | $11M | 99k | 108.42 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.5 | $9.5M | 268k | 35.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.1 | $6.5M | 165k | 39.42 | |
| Amazon (AMZN) | 2.4 | $5.1M | 1.7k | 3093.94 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.2 | $4.7M | 151k | 30.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.6M | 31k | 147.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $4.0M | 56k | 72.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | 8.2k | 397.81 | |
| Apple (AAPL) | 0.9 | $1.8M | 15k | 122.16 | |
| Fs Kkr Capital Corp. Ii | 0.8 | $1.8M | 90k | 19.53 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | 16k | 96.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | 6.5k | 214.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.4M | 19k | 73.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | 9.6k | 132.81 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.5k | 305.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $969k | 470.00 | 2061.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $967k | 8.2k | 118.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $936k | 10k | 90.82 | |
| At&t (T) | 0.4 | $871k | 29k | 30.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $771k | 2.00 | 385500.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.4 | $770k | 1.8k | 423.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $753k | 10k | 74.43 | |
| Pepsi (PEP) | 0.3 | $727k | 5.1k | 141.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $684k | 4.2k | 164.30 | |
| O'reilly Automotive (ORLY) | 0.3 | $621k | 1.2k | 507.35 | |
| FedEx Corporation (FDX) | 0.3 | $607k | 2.1k | 284.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $601k | 4.4k | 135.64 | |
| UnitedHealth (UNH) | 0.3 | $597k | 1.6k | 372.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $587k | 2.8k | 206.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $531k | 1.9k | 276.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $528k | 2.4k | 220.46 | |
| 3M Company (MMM) | 0.2 | $482k | 2.5k | 192.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $476k | 7.9k | 60.64 | |
| Cummins (CMI) | 0.2 | $444k | 1.7k | 259.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $424k | 3.6k | 116.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $373k | 11k | 34.09 | |
| Shopify Cl A (SHOP) | 0.2 | $332k | 300.00 | 1106.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $323k | 1.9k | 167.97 | |
| Fastenal Company (FAST) | 0.1 | $302k | 6.0k | 50.33 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 5.6k | 52.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $281k | 2.9k | 98.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $259k | 1.4k | 185.00 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.0k | 58.09 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $206k | 1.8k | 114.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $199k | 2.9k | 68.36 | |
| General Mills (GIS) | 0.1 | $196k | 3.2k | 61.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $195k | 2.0k | 97.50 | |
| General Electric Company | 0.1 | $192k | 15k | 13.12 | |
| Pfizer (PFE) | 0.1 | $181k | 5.0k | 36.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $181k | 3.3k | 54.91 | |
| Linde SHS | 0.1 | $179k | 640.00 | 279.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $174k | 2.7k | 64.21 | |
| Gilead Sciences (GILD) | 0.1 | $172k | 2.7k | 64.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $169k | 3.0k | 55.98 | |
| McDonald's Corporation (MCD) | 0.1 | $165k | 735.00 | 224.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $161k | 2.2k | 71.81 | |
| Philip Morris International (PM) | 0.1 | $151k | 1.7k | 88.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $142k | 1.5k | 94.67 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $139k | 1.2k | 114.31 | |
| Oracle Corporation (ORCL) | 0.1 | $126k | 1.8k | 70.00 | |
| Healthcare Tr Amer Cl A New | 0.1 | $118k | 4.3k | 27.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $112k | 1.4k | 78.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $93k | 273.00 | 340.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $92k | 1.9k | 49.07 | |
| Williams Companies (WMB) | 0.0 | $90k | 3.8k | 23.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $80k | 2.0k | 39.29 | |
| Altria (MO) | 0.0 | $77k | 1.5k | 51.33 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 407.00 | 184.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $72k | 280.00 | 257.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 305.00 | 236.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $66k | 1.0k | 63.58 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 243.00 | 242.80 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $59k | 1.5k | 40.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 357.00 | 151.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $51k | 475.00 | 107.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $47k | 808.00 | 58.17 | |
| Intel Corporation (INTC) | 0.0 | $46k | 718.00 | 64.07 | |
| Fb Finl (FBK) | 0.0 | $46k | 1.0k | 44.83 | |
| Abbvie (ABBV) | 0.0 | $45k | 417.00 | 107.91 | |
| Canadian Pacific Railway | 0.0 | $42k | 110.00 | 381.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | 145.00 | 262.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 240.00 | 158.33 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 861.00 | 40.65 | |
| Viacomcbs CL B (PARA) | 0.0 | $33k | 737.00 | 44.78 | |
| Southern Company (SO) | 0.0 | $33k | 525.00 | 62.86 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 267.00 | 119.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $32k | 125.00 | 256.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $32k | 250.00 | 128.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 150.00 | 186.67 | |
| Hca Holdings (HCA) | 0.0 | $28k | 150.00 | 186.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Waste Management (WM) | 0.0 | $26k | 200.00 | 130.00 | |
| Nike CL B (NKE) | 0.0 | $25k | 189.00 | 132.28 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 655.00 | 38.17 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 450.00 | 51.11 | |
| BlackRock (BLK) | 0.0 | $21k | 28.00 | 750.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 59.00 | 355.93 | |
| S&p Global (SPGI) | 0.0 | $21k | 59.00 | 355.93 | |
| Carvana Cl A (CVNA) | 0.0 | $19k | 74.00 | 256.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $19k | 106.00 | 179.25 | |
| Visa Com Cl A (V) | 0.0 | $18k | 87.00 | 206.90 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 68.00 | 250.00 | |
| Ishares Gold Tr Ishares | 0.0 | $17k | 1.1k | 15.84 | |
| American Tower Reit (AMT) | 0.0 | $16k | 69.00 | 231.88 | |
| CSX Corporation (CSX) | 0.0 | $16k | 168.00 | 95.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 250.00 | 64.00 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 78.00 | 192.31 | |
| Merck & Co (MRK) | 0.0 | $15k | 200.00 | 75.00 | |
| American Express Company (AXP) | 0.0 | $15k | 107.00 | 140.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 346.00 | 40.46 | |
| stock | 0.0 | $12k | 86.00 | 139.53 | |
| Community Healthcare Tr (CHCT) | 0.0 | $12k | 250.00 | 48.00 | |
| CarMax (KMX) | 0.0 | $12k | 87.00 | 137.93 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $11k | 820.00 | 13.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 360.00 | 27.78 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 100.00 | 100.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $7.0k | 1.1k | 6.37 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Viatris (VTRS) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 36.00 | 83.33 |
