Sailer Financial

Seven Springs Wealth Group as of June 30, 2024

Portfolio Holdings for Seven Springs Wealth Group

Seven Springs Wealth Group holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 23.9 $61M 1.1M 57.61
Cigna Corp (CI) 16.3 $42M 126k 330.57
Ishares Tr Ibonds Dec 29 (IBDU) 5.6 $14M 632k 22.67
Ishares Tr Ibonds 27 Etf (IBDS) 5.4 $14M 581k 23.73
Schwab Strategic Tr Fundamental Intl (FNDF) 5.4 $14M 392k 35.03
Schwab Strategic Tr Fundamental Us S (FNDA) 3.8 $9.6M 175k 54.92
Schwab Strategic Tr Fundamental Emer (FNDE) 3.5 $8.9M 301k 29.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $8.0M 228k 35.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.8M 156k 43.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $6.5M 100k 64.95
Amazon (AMZN) 2.1 $5.4M 28k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.3M 29k 182.15
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.2M 29k 182.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $4.6M 128k 35.58
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.5M 8.3k 547.25
Duke Energy Corp Com New (DUK) 1.4 $3.5M 35k 100.23
Verizon Communications (VZ) 1.3 $3.4M 82k 41.24
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.2M 25k 127.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $3.0M 2.5k 1196.16
Apple (AAPL) 1.2 $3.0M 14k 210.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $2.9M 2.4k 1188.97
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 9.5k 226.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 41k 35.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 53k 25.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.2k 218.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Home Depot (HD) 0.5 $1.2M 3.5k 344.21
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.9k 123.54
salesforce (CRM) 0.4 $1.1M 4.2k 257.10
Microsoft Corporation (MSFT) 0.4 $1.1M 2.4k 446.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.2k 127.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $971k 3.6k 267.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $860k 12k 72.64
Pepsi (PEP) 0.3 $817k 5.0k 164.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $779k 10k 77.83
Johnson & Johnson (JNJ) 0.3 $700k 4.8k 146.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $696k 52k 13.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $683k 2.3k 303.41
Exxon Mobil Corporation (XOM) 0.2 $580k 5.0k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 3.0k 183.43
Union Pacific Corporation (UNP) 0.2 $542k 2.4k 226.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $460k 7.9k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $446k 3.1k 145.75
Select Sector Spdr Tr Financial (XLF) 0.2 $422k 10k 41.11
Hca Holdings (HCA) 0.2 $393k 1.2k 321.28
Dell Technologies CL C (DELL) 0.2 $393k 2.9k 137.91
Coca-Cola Company (KO) 0.2 $389k 6.1k 63.65
Fastenal Company (FAST) 0.1 $377k 6.0k 62.84
Cummins (CMI) 0.1 $374k 1.4k 276.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $350k 1.4k 249.62
Select Sector Spdr Tr Indl (XLI) 0.1 $344k 2.8k 121.87
Qualcomm (QCOM) 0.1 $339k 1.7k 199.18
Select Sector Spdr Tr Communication (XLC) 0.1 $327k 3.8k 85.66
Oracle Corporation (ORCL) 0.1 $316k 2.2k 141.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $312k 1.7k 182.40
Linde SHS (LIN) 0.1 $310k 707.00 438.81
Ge Aerospace Com New (GE) 0.1 $290k 1.8k 158.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $262k 3.6k 72.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $258k 5.1k 51.05
3M Company (MMM) 0.1 $256k 2.5k 102.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $225k 2.0k 112.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 657.00 314.21