Sailer Financial

Seven Springs Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Seven Springs Wealth Group

Seven Springs Wealth Group holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 25.8 $48M 1.1M 44.47
Cigna Corp (CI) 25.6 $47M 170k 277.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $11M 290k 36.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $8.0M 160k 50.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $6.7M 258k 25.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.9 $5.4M 232k 23.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.6 $4.8M 113k 42.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $4.3M 170k 25.15
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.0M 30k 135.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $4.0M 144k 27.75
Amazon (AMZN) 1.8 $3.3M 29k 112.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.2M 9.1k 358.62
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.8M 29k 95.65
Duke Energy Corp Com New (DUK) 1.4 $2.5M 27k 93.02
Fs Kkr Capital Corp (FSK) 1.2 $2.3M 135k 16.95
Apple (AAPL) 1.2 $2.1M 16k 138.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.6M 19k 80.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.7 $1.3M 16k 84.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.2M 1.0k 1203.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.2M 59k 20.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.2M 45k 25.76
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 9.5k 118.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $1.1M 937.00 1172.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 6.3k 170.93
Home Depot (HD) 0.5 $955k 3.5k 275.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $913k 8.2k 111.45
UnitedHealth (UNH) 0.5 $879k 1.7k 505.17
Pepsi (PEP) 0.5 $873k 5.3k 163.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Johnson & Johnson (JNJ) 0.4 $720k 4.4k 163.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $694k 3.9k 179.37
salesforce (CRM) 0.4 $693k 4.8k 143.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $653k 12k 52.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $606k 10k 60.58
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $579k 1.8k 318.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $528k 2.1k 257.31
Exxon Mobil Corporation (XOM) 0.3 $514k 5.9k 87.27
Union Pacific Corporation (UNP) 0.3 $489k 2.5k 194.90
Coca-Cola Company (KO) 0.2 $428k 7.6k 56.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $417k 3.4k 121.08
Prologis (PLD) 0.2 $377k 3.7k 101.64
Crown Castle Intl (CCI) 0.2 $351k 2.4k 144.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $348k 7.9k 44.33
Cummins (CMI) 0.2 $332k 1.6k 203.31
Select Sector Spdr Tr Financial (XLF) 0.2 $332k 11k 30.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $311k 3.9k 79.46
3M Company (MMM) 0.2 $303k 2.7k 110.54
Fastenal Company (FAST) 0.2 $282k 6.1k 46.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $272k 1.9k 142.56
Microsoft Corporation (MSFT) 0.1 $264k 1.1k 232.80
First Industrial Realty Trust (FR) 0.1 $255k 5.7k 44.85
Pfizer (PFE) 0.1 $249k 5.7k 43.81
General Mills (GIS) 0.1 $245k 3.2k 76.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.8k 82.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 1.4k 163.57
Gilead Sciences (GILD) 0.1 $212k 3.4k 61.59
McDonald's Corporation (MCD) 0.1 $208k 903.00 230.34