Sailer Financial

Seven Springs Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Seven Springs Wealth Group

Seven Springs Wealth Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 22.1 $61M 972k 62.69
Cigna Corp (CI) 15.8 $44M 126k 346.44
Ishares Tr Ibonds Dec 29 (IBDU) 5.5 $15M 644k 23.51
Schwab Strategic Tr Fundamental Intl (FNDF) 5.4 $15M 397k 37.37
Ishares Tr Ibonds 27 Etf (IBDS) 5.4 $15M 607k 24.37
Schwab Strategic Tr Fundamental Us S (FNDA) 3.8 $11M 177k 59.57
Schwab Strategic Tr Fundamental Emer (FNDE) 3.6 $9.8M 304k 32.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $8.5M 227k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $7.4M 155k 47.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.1M 100k 70.67
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.6M 28k 198.06
Amazon (AMZN) 2.0 $5.4M 29k 186.33
Ishares Tr Expanded Tech (IGV) 1.8 $5.0M 56k 89.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.9M 29k 165.85
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.8M 8.3k 576.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $4.3M 111k 38.53
Duke Energy Corp Com New (DUK) 1.5 $4.1M 35k 115.30
Verizon Communications (VZ) 1.4 $3.8M 85k 44.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $3.3M 2.6k 1273.01
Apple (AAPL) 1.2 $3.3M 14k 233.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.3M 25k 131.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.2 $3.3M 2.6k 1282.20
Select Sector Spdr Tr Technology (XLK) 0.8 $2.1M 9.5k 225.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.5M 39k 38.08
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 6.2k 237.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 52k 27.41
Home Depot (HD) 0.5 $1.4M 3.5k 405.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 691180.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 8.2k 142.04
salesforce (CRM) 0.4 $1.1M 4.1k 273.71
Microsoft Corporation (MSFT) 0.4 $1.0M 2.4k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.6k 283.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $924k 12k 78.05
NVIDIA Corporation (NVDA) 0.3 $902k 7.4k 121.44
Pepsi (PEP) 0.3 $840k 4.9k 170.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $831k 10k 83.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $796k 2.3k 353.48
Johnson & Johnson (JNJ) 0.3 $776k 4.8k 162.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $768k 52k 14.69
Eli Lilly & Co. (LLY) 0.3 $694k 783.00 885.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $635k 3.8k 167.21
Union Pacific Corporation (UNP) 0.2 $590k 2.4k 246.48
Exxon Mobil Corporation (XOM) 0.2 $530k 4.5k 117.22
Hca Holdings (HCA) 0.2 $498k 1.2k 406.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $495k 7.9k 63.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $471k 3.1k 154.02
Select Sector Spdr Tr Financial (XLF) 0.2 $465k 10k 45.32
Cummins (CMI) 0.2 $437k 1.4k 323.79
Fastenal Company (FAST) 0.2 $429k 6.0k 71.42
Coca-Cola Company (KO) 0.2 $427k 5.9k 71.86
American Healthcare Reit Com Shs (AHR) 0.1 $400k 15k 26.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $387k 7.1k 54.43
Select Sector Spdr Tr Indl (XLI) 0.1 $383k 2.8k 135.44
Oracle Corporation (ORCL) 0.1 $381k 2.2k 170.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $369k 1.4k 263.29
Select Sector Spdr Tr Communication (XLC) 0.1 $345k 3.8k 90.40
Ge Aerospace Com New (GE) 0.1 $345k 1.8k 188.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 1.7k 200.37
3M Company (MMM) 0.1 $342k 2.5k 136.70
Dell Technologies CL C (DELL) 0.1 $338k 2.9k 118.54
Linde SHS (LIN) 0.1 $337k 707.00 476.86
Qualcomm (QCOM) 0.1 $289k 1.7k 170.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $283k 3.6k 78.56
AMN Healthcare Services (AMN) 0.1 $280k 6.6k 42.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $239k 2.0k 119.70
McDonald's Corporation (MCD) 0.1 $224k 735.00 304.51
Gilead Sciences (GILD) 0.1 $223k 2.7k 83.84
General Mills (GIS) 0.1 $219k 3.0k 73.85
Sila Realty Trust Common Stock (SILA) 0.1 $217k 8.6k 25.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 657.00 321.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 1.7k 125.60