Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- −11 vs. Q3 2021
- Portfolio value
- $218.9M
- +$14.8M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 885,038 | $49.2M | 22.5% | +47,885+5.7% | Added | – |
| CICigna Group | Stock | 205,417 | $47.2M | 21.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,606 | $16.1M | 7.3% | −362−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,747 | $9.75M | 4.5% | −4,227−4.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $9.73M | 4.4% | −536−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,829 | $9.04M | 4.1% | −30,351−15.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256,650 | $7.95M | 3.6% | +22,695+9.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,381 | $6.36M | 2.9% | −849−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,877 | $6.26M | 2.9% | −135−6.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,086 | $5.17M | 2.4% | −146−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,753 | $4.68M | 2.1% | +1,191+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,136 | $4.36M | 2.0% | +955+11.7% | Added | – |
| DUKDuke Energy CORP | Stock | 26,274 | $2.76M | 1.3% | +5,225+24.8% | Added | History |
| AAPLApple Inc. | Stock | 15,510 | $2.75M | 1.3% | −1,110−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 828 | $2.40M | 1.1% | +41+5.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 110,153 | $2.31M | 1.1% | +14,650+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,845 | $2.30M | 1.1% | +5,418+379.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,413 | $2.04M | 0.9% | +1,413 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,740 | $1.59M | 0.7% | +1,993+17.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,545 | $1.48M | 0.7% | +88+1.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,255 | $1.35M | 0.6% | −557−14.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $985.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,142 | $893.0K | 0.4% | −81−1.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 41,314 | $875.0K | 0.4% | +41,314 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $838.0K | 0.4% | −1,169−25.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,001 | $830.0K | 0.4% | −1,891−48.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $824.0K | 0.4% | −904−35.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $814.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,163 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $686.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,395 | $603.0K | 0.3% | −713−22.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,380 | $568.0K | 0.3% | −287−10.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,136 | $552.0K | 0.3% | −127−5.6% | Reduced | History |
| DGDollar General Corp | COM | 2,231 | $526.0K | 0.2% | −958−30.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $511.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,967 | $472.0K | 0.2% | −1,333−16.1% | Reduced | History |
| MMM3M Co | Stock | 2,500 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,440 | $394.0K | 0.2% | +6,440 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,594 | $390.0K | 0.2% | +22+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,696 | $385.0K | 0.2% | −310−10.3% | Reduced | History |
| FASTFastenal Co | Stock | 6,000 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,176 | $382.0K | 0.2% | +22,176 | New | – |
| CMICummins Inc | Stock | 1,579 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,508 | $316.0K | 0.1% | −9,068−72.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,995 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 939 | $245.0K | 0.1% | +939 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $238.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 640 | $222.0K | 0.1% | +640 | New | History |
| GISGeneral Mills Inc | Stock | 3,200 | $216.0K | 0.1% | +3,200 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,028 | $209.0K | 0.1% | −1,139−22.0% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,154 | $448.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,906 | $387.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,465 | $358.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 1,248 | $349.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 3,146 | $347.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,712 | $332.0K | 0.2% | History |
| MAMastercard Inc | Stock | 944 | $328.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,347 | $294.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,520 | $292.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 673 | $286.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,889 | $274.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 905 | $271.0K | 0.1% | History |
| CDWCDW Corp | COM | 1,444 | $263.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $256.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 612 | $242.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,929 | $217.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 4,390 | $204.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 269 | $200.0K | 0.1% | History |