Seven Springs Wealth Group as of Sept. 30, 2021
Portfolio Holdings for Seven Springs Wealth Group
Seven Springs Wealth Group holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 20.6 | $42M | 837k | 50.24 | |
| Cigna Corp (CI) | 20.1 | $41M | 205k | 200.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $16M | 325k | 50.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $11M | 198k | 54.64 | |
| Ishares Tr Mbs Etf (MBB) | 5.0 | $10M | 95k | 108.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.7 | $9.7M | 267k | 36.21 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.7 | $7.5M | 234k | 32.23 | |
| Amazon (AMZN) | 3.2 | $6.6M | 2.0k | 3285.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.2 | $6.5M | 156k | 41.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $4.6M | 30k | 153.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $4.6M | 62k | 74.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.5M | 8.2k | 430.88 | |
| Apple (AAPL) | 1.2 | $2.4M | 17k | 141.52 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $2.1M | 96k | 22.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 787.00 | 2673.44 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 21k | 97.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.5M | 19k | 80.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.4M | 9.6k | 149.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | 6.5k | 218.68 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.8k | 328.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.2M | 3.9k | 319.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.2M | 12k | 102.41 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.6 | $1.2M | 13k | 93.99 | |
| UnitedHealth (UNH) | 0.5 | $994k | 2.5k | 390.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $963k | 8.2k | 117.55 | |
| Automatic Data Processing (ADP) | 0.4 | $913k | 4.6k | 199.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $823k | 2.00 | 411500.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $810k | 1.8k | 445.79 | |
| Pepsi (PEP) | 0.4 | $786k | 5.2k | 150.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $776k | 10k | 76.70 | |
| O'reilly Automotive (ORLY) | 0.4 | $748k | 1.2k | 611.11 | |
| Dollar General (DG) | 0.3 | $677k | 3.2k | 212.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $672k | 4.2k | 161.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $631k | 2.8k | 222.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $609k | 3.1k | 195.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $540k | 2.7k | 202.47 | |
| Xcel Energy (XEL) | 0.3 | $519k | 8.3k | 62.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $500k | 827.00 | 604.59 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 2.3k | 219.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $479k | 7.9k | 61.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $462k | 3.6k | 127.31 | |
| Abbvie (ABBV) | 0.2 | $448k | 4.2k | 107.85 | |
| 3M Company (MMM) | 0.2 | $439k | 2.5k | 175.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $411k | 11k | 37.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $402k | 1.4k | 281.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $398k | 3.0k | 132.40 | |
| Lowe's Companies (LOW) | 0.2 | $387k | 1.9k | 203.04 | |
| Nike CL B (NKE) | 0.2 | $358k | 2.5k | 145.23 | |
| Cummins (CMI) | 0.2 | $355k | 1.6k | 224.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $349k | 1.2k | 279.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $347k | 3.1k | 110.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $345k | 1.9k | 179.41 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 6.6k | 52.50 | |
| Zoetis Cl A (ZTS) | 0.2 | $332k | 1.7k | 193.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $328k | 944.00 | 347.46 | |
| Fastenal Company (FAST) | 0.2 | $310k | 6.0k | 51.67 | |
| Medtronic SHS (MDT) | 0.1 | $294k | 2.3k | 125.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 1.5k | 192.11 | |
| S&p Global (SPGI) | 0.1 | $286k | 673.00 | 424.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $281k | 1.4k | 200.71 | |
| Verizon Communications (VZ) | 0.1 | $279k | 5.2k | 54.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $279k | 2.9k | 97.76 | |
| Philip Morris International (PM) | 0.1 | $274k | 2.9k | 94.84 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $274k | 5.4k | 50.59 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $271k | 905.00 | 299.45 | |
| Cdw (CDW) | 0.1 | $263k | 1.4k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 1.6k | 163.68 | |
| FactSet Research Systems (FDS) | 0.1 | $242k | 612.00 | 395.42 | |
| Paychex (PAYX) | 0.1 | $217k | 1.9k | 112.49 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $215k | 1.8k | 119.44 | |
| Pfizer (PFE) | 0.1 | $215k | 5.0k | 43.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $204k | 2.0k | 102.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $204k | 4.4k | 46.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $200k | 269.00 | 743.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $200k | 2.9k | 68.70 |
