Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (DGRO) | 1,075,431 | -81,318 | $57,880 |
DGRO | 1,075,431 | -81,318 | $57,880 |
THE CIGNA GROUP | 151,698 | -959 | $45,426 |
CI | 151,698 | -959 | $45,426 |
SCHWAB STRATEGIC TR | 390,214 | +78,303 | $13,162 |
FNDF | 390,214 | +78,303 | $13,162 |
VANGUARD INTL EQUITY INDEX F (VWO) | 271,531 | -1,330 | $11,160 |
VWO | 271,531 | -1,330 | $11,160 |
SCHWAB STRATEGIC TR | 168,236 | +41,680 | $9,312 |
FNDA | 168,236 | +41,680 | $9,312 |
SCHWAB STRATEGIC TR | 294,051 | -12,759 | $7,981 |
FNDE | 294,051 | -12,759 | $7,981 |
SPDR INDEX SHS FDS (SPDW) | 233,342 | -4,065 | $7,936 |
SPDW | 233,342 | -4,065 | $7,936 |
AMERICAN CENTY ETF TR (AVDV) | 99,365 | -2,694 | $6,209 |
AVDV | 99,365 | -2,694 | $6,209 |
VANGUARD SPECIALIZED FUNDS (VIG) | 28,984 | -289 | $4,939 |
VIG | 28,984 | -289 | $4,939 |
SCHWAB STRATEGIC TR | 132,991 | -217 | $4,640 |
SCHC | 132,991 | -217 | $4,640 |
AMAZON COM INC | 29,161 | -450 | $4,431 |
AMZN | 29,161 | -450 | $4,431 |
ALPHABET INC | 29,819 | -648 | $4,165 |
GOOGL | 29,819 | -648 | $4,165 |
ISHARES TR (IVV) | 8,642 | -115 | $4,128 |
IVV | 8,642 | -115 | $4,128 |
APPLE INC | 14,249 | -56 | $2,743 |
AAPL | 14,249 | -56 | $2,743 |
BANK AMERICA CORP | $2,725 | ||
BAC.PRL | 2,261 | +398 | $2,725 |
DUKE ENERGY CORP NEW | 27,773 | +1,208 | $2,695 |
DUK | 27,773 | +1,208 | $2,695 |
VERIZON COMMUNICATIONS INC | 71,286 | +628 | $2,687 |
VZ | 71,286 | +628 | $2,687 |
ISHARES TR (IUSG) | 24,383 | +363 | $2,538 |
IUSG | 24,383 | +363 | $2,538 |
WELLS FARGO CO NEW | $1,915 | ||
WFC.PRL | 1,602 | -365 | $1,915 |
SELECT SECTOR SPDR TR (XLK) | 9,512 | UNCH | $1,831 |
XLK | 9,512 | UNCH | $1,831 |
DIMENSIONAL ETF TRUST (DFIV) | 41,725 | -2,815 | $1,434 |
DFIV | 41,725 | -2,815 | $1,434 |
VANGUARD INDEX FDS (VB) | 6,336 | -13 | $1,352 |
VB | 6,336 | -13 | $1,352 |
DIMENSIONAL ETF TRUST (DFAE) | 54,385 | -4,192 | $1,311 |
DFAE | 54,385 | -4,192 | $1,311 |
HOME DEPOT INC | 3,454 | +129 | $1,197 |
HD | 3,454 | +129 | $1,197 |
SALESFORCE INC | 4,506 | -208 | $1,186 |
CRM | 4,506 | -208 | $1,186 |
BERKSHIRE HATHAWAY INC DEL | $1,085 | ||
BRK.A | 2 | UNCH | $1,085 |
SPDR SER TR (SDY) | 8,192 | UNCH | $1,024 |
SDY | 8,192 | UNCH | $1,024 |
MICROSOFT CORP | 2,430 | +484 | $914 |
MSFT | 2,430 | +484 | $914 |
VANGUARD INDEX FDS (VTI) | 3,644 | UNCH | $864 |
VTI | 3,644 | UNCH | $864 |
PEPSICO INC | 4,955 | +43 | $842 |
PEP | 4,955 | +43 | $842 |
ISHARES TR (IEFA) | 11,843 | UNCH | $833 |
IEFA | 11,843 | UNCH | $833 |
ISHARES TR (ICLN) | 53,365 | +53,365 | $831 |
ICLN | 53,365 | +53,365 | $831 |
ACCENTURE PLC IRELAND | 2,155 | +127 | $756 |
ACN | 2,155 | +127 | $756 |
SCHWAB STRATEGIC TR | 10,004 | UNCH | $754 |
SCHM | 10,004 | UNCH | $754 |
JOHNSON & JOHNSON | 4,790 | +320 | $751 |
JNJ | 4,790 | +320 | $751 |
UNION PAC CORP | 2,395 | UNCH | $588 |
UNP | 2,395 | UNCH | $588 |
EXXON MOBIL CORP | 5,039 | UNCH | $504 |
XOM | 5,039 | UNCH | $504 |
NVIDIA CORPORATION | 997 | +67 | $494 |
NVDA | 997 | +67 | $494 |
VANGUARD INTL EQUITY INDEX F (VEU) | 7,850 | UNCH | $441 |
VEU | 7,850 | UNCH | $441 |
ALPHABET INC | 3,021 | +262 | $426 |
GOOG | 3,021 | +262 | $426 |
SELECT SECTOR SPDR TR (XLV) | 3,057 | -53 | $417 |
XLV | 3,057 | -53 | $417 |
COCA COLA CO | 6,614 | UNCH | $390 |
KO | 6,614 | UNCH | $390 |
FASTENAL CO | 6,000 | UNCH | $389 |
FAST | 6,000 | UNCH | $389 |
SELECT SECTOR SPDR TR (XLF) | 10,262 | -183 | $386 |
XLF | 10,262 | -183 | $386 |
HCA HEALTHCARE INC | 1,224 | +175 | $331 |
HCA | 1,224 | +175 | $331 |
CUMMINS INC | 1,351 | UNCH | $324 |
CMI | 1,351 | UNCH | $324 |
SELECT SECTOR SPDR TR (XLI) | 2,826 | UNCH | $322 |
XLI | 2,826 | UNCH | $322 |
VANGUARD INDEX FDS (VV) | 1,400 | UNCH | $305 |
VV | 1,400 | UNCH | $305 |
SELECT SECTOR SPDR TR (XLY) | 1,708 | UNCH | $305 |
XLY | 1,708 | UNCH | $305 |
3M CO | 2,560 | +20 | $280 |
MMM | 2,560 | +20 | $280 |
SELECT SECTOR SPDR TR (XLC) | 3,813 | -76 | $277 |
XLC | 3,813 | -76 | $277 |
LINDE PLC | 640 | UNCH | $263 |
LIN | 640 | UNCH | $263 |
QUALCOMM INC | 1,700 | +1,700 | $246 |
QCOM | 1,700 | +1,700 | $246 |
WISDOMTREE TR | 3,600 | UNCH | $239 |
DLN | 3,600 | UNCH | $239 |
ORACLE CORP | 2,235 | +2,235 | $236 |
ORCL | 2,235 | +2,235 | $236 |
GENERAL ELECTRIC CO | 1,827 | UNCH | $233 |
GE | 1,827 | UNCH | $233 |
DELL TECHNOLOGIES INC | 2,850 | +2,850 | $218 |
DELL | 2,850 | +2,850 | $218 |
MCDONALDS CORP | 735 | +735 | $218 |
MCD | 735 | +735 | $218 |
GILEAD SCIENCES INC | 2,664 | +2,664 | $216 |
GILD | 2,664 | +2,664 | $216 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,000 | +2,000 | $206 |
VT | 2,000 | +2,000 | $206 |
SPDR SER TR | $0 (exited) | ||
CNRG | 0 | -13,812 | $0 |
FIRST INDL RLTY TR INC | $0 (exited) | ||
FR | 0 | -4,236 | $0 |
ISHARES TR | 0 | -130,414 | $0 (exited) |
TLTW | 0 | -130,414 | $0 |
See Summary: Seven Springs Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Seven Springs Wealth Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ICLN | +53,365 | +$831 |
QCOM | +1,700 | +$246 |
ORCL | +2,235 | +$236 |
DELL | +2,850 | +$218 |
MCD | +735 | +$218 |
GILD | +2,664 | +$216 |
VT | +2,000 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLTW | -130,414 | -$3,768 |
CNRG | -13,812 | -$932 |
FR | -4,236 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FNDF | +78,303 | +$3,284 |
FNDA | +41,680 | +$3,175 |
DUK | +1,208 | +$350 |
VZ | +628 | +$397 |
MSFT | +484 | +$300 |
BAC | +398 | +$653 |
IUSG | +363 | +$260 |
JNJ | +320 | +$55 |
GOOG | +262 | +$62 |
HCA | +175 | +$73 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DGRO | -81,318 | +$586 |
FNDE | -12,759 | -$64 |
DFAE | -4,192 | -$11 |
SPDW | -4,065 | +$574 |
DFIV | -2,815 | -$19 |
AVDV | -2,694 | +$305 |
VWO | -1,330 | +$461 |
CI | -959 | +$1,755 |
GOOGL | -648 | +$178 |
Size ($ in 1000's)
At 12/31/2023: $221,891 At 09/30/2023: $208,609 Seven Springs Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seven Springs Wealth Group LLC 13F filings. Link to 13F filings: SEC filings |