HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$727.1M
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 23,217 | $973K | 0.13% | |
| 2 | NOBLPROSHARES TR | 10,542 | $961K | 0.13% | |
| 3 | BBWIBATH & BODY WORKS INC | 25,610 | $936K | 0.13% | |
| 4 | NVDANVIDIA CORPORATION | 3,096 | $859K | 0.12% | |
| 5 | AQLTISHARES TR | 12,260 | $819K | 0.11% | |
| 6 | VNQVANGUARD INDEX FDS | 9,786 | $812K | 0.11% | |
| 7 | SPYVSPDR SER TR | 19,513 | $794K | 0.11% | |
| 8 | QCOMQUALCOMM INC | 5,873 | $749K | 0.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $744K | 0.10% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 3,803 | $737K | 0.10% | |
| 11 | GOOGLALPHABET INC | 7,111 | $737K | 0.10% | |
| 12 | NDQINVESCO QQQ TR | 2,222 | $713K | 0.10% | |
| 13 | CITCINTAS CORP | 1,532 | $708K | 0.10% | |
| 14 | HYLBDBX ETF TR | 20,164 | $700K | 0.10% | |
| 15 | KRKROGER CO | 13,462 | $664K | 0.09% | |
| 16 | VLOVALERO ENERGY CORP | 4,489 | $626K | 0.09% | |
| 17 | IGIBISHARES TR | 11,794 | $604K | 0.08% | |
| 18 | RRXREGAL REXNORD CORPORATION | 4,250 | $598K | 0.08% | |
| 19 | VVISA INC | 2,586 | $583K | 0.08% | |
| 20 | CWBSPDR SER TR | 8,673 | $581K | 0.08% | |
| 21 | DESWISDOMTREE TR | 19,859 | $567K | 0.08% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,281 | $561K | 0.08% | |
| 23 | DUKDUKE ENERGY CORP NEW | 5,772 | $556K | 0.08% | |
| 24 | VOOVANGUARD INDEX FDS | 1,452 | $546K | 0.08% | |
| 25 | FITBFIFTH THIRD BANCORP | 19,993 | $532K | 0.07% | |
| 26 | SJMSMUCKER J M CO | 3,189 | $501K | 0.07% | |
| 27 | PMAYINNOVATOR ETFS TR | 17,410 | $501K | 0.07% | |
| 28 | CITHE CIGNA GROUP | 1,961 | $500K | 0.07% | |
| 29 | SUSAISHARES TR | 5,698 | $500K | 0.07% | |
| 30 | HEIHEICO CORP NEW | 2,926 | $500K | 0.07% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,034 | $488K | 0.07% | |
| 32 | CHECHEMED CORP NEW | 891 | $479K | 0.07% | |
| 33 | CSGPCOSTAR GROUP INC | 6,836 | $470K | 0.06% | |
| 34 | UNPUNION PAC CORP | 2,318 | $466K | 0.06% | |
| 35 | ELVELEVANCE HEALTH INC | 1,015 | $466K | 0.06% | |
| 36 | FIVEFIVE BELOW INC | 2,215 | $456K | 0.06% | |
| 37 | CRMSALESFORCE INC | 2,275 | $454K | 0.06% | |
| 38 | ROKROCKWELL AUTOMATION INC | 1,535 | $450K | 0.06% | |
| 39 | SBUXSTARBUCKS CORP | 4,273 | $444K | 0.06% | |
| 40 | FASTFASTENAL CO | 7,712 | $415K | 0.06% | |
| 41 | HDHOME DEPOT INC | 1,371 | $404K | 0.06% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 8,165 | $398K | 0.05% | |
| 43 | GEGENERAL ELECTRIC CO | 4,134 | $395K | 0.05% | |
| 44 | CSCOCISCO SYS INC | 7,501 | $392K | 0.05% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 2,705 | $391K | 0.05% | |
| 46 | XLESELECT SECTOR SPDR TR | 4,719 | $390K | 0.05% | |
| 47 | SDYSPDR SER TR | 3,150 | $389K | 0.05% | |
| 48 | IAU*ISHARES GOLD TR | 10,163 | $379K | 0.05% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,451 | $377K | 0.05% | |
| 50 | ROLROLLINS INC | 9,613 | $360K | 0.05% | |
| 51 | BONDPIMCO ETF TR | 3,877 | $359K | 0.05% | |
| 52 | VEEVVEEVA SYS INC | 1,928 | $354K | 0.05% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 767 | $354K | 0.05% | |
| 54 | INTCINTEL CORP | 10,536 | $344K | 0.05% | |
| 55 | VTIVANGUARD INDEX FDS | 1,655 | $337K | 0.05% | |
| 56 | AKXANSYS INC | 993 | $330K | 0.05% | |
| 57 | GOOGALPHABET INC | 3,160 | $328K | 0.05% | |
| 58 | DSIISHARES TR | 4,177 | $325K | 0.04% | |
| 59 | VRSKVERISK ANALYTICS INC | 1,657 | $317K | 0.04% | |
| 60 | GKDGRAND CANYON ED INC | 2,735 | $311K | 0.04% | |
| 61 | SYYSYSCO CORP | 4,019 | $310K | 0.04% | |
| 62 | DOVDOVER CORP | 1,984 | $301K | 0.04% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,241 | $295K | 0.04% | |
| 64 | MPCMARATHON PETE CORP | 2,189 | $295K | 0.04% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,311 | $293K | 0.04% | |
| 66 | VSCOVICTORIAS SECRET AND CO | 8,536 | $291K | 0.04% | |
| 67 | JPREJ P MORGAN EXCHANGE TRADED F | 6,881 | $290K | 0.04% | |
| 68 | A4SAMERIPRISE FINL INC | 933 | $285K | 0.04% | |
| 69 | AMGNAMGEN INC | 1,150 | $278K | 0.04% | |
| 70 | DHRDANAHER CORPORATION | 1,076 | $271K | 0.04% | |
| 71 | ABTABBOTT LABS | 2,666 | $269K | 0.04% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 4,060 | $266K | 0.04% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 2,707 | $265K | 0.04% | |
| 74 | BABOEING CO | 1,220 | $259K | 0.04% | |
| 75 | CATCATERPILLAR INC | 1,110 | $254K | 0.03% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 19,524 | $243K | 0.03% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,230 | $242K | 0.03% | |
| 78 | APDAIR PRODS & CHEMS INC | 842 | $241K | 0.03% | |
| 79 | GQ9SPDR GOLD TR | 1,314 | $240K | 0.03% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 689 | $238K | 0.03% | |
| 81 | ECLECOLAB INC | 1,391 | $230K | 0.03% | |
| 82 | LVSLAS VEGAS SANDS CORP | 4,000 | $229K | 0.03% | |
| 83 | XMESPDR SER TR | 4,242 | $225K | 0.03% | |
| 84 | CVSCVS HEALTH CORP | 3,028 | $225K | 0.03% | |
| 85 | SDOGALPS ETF TR | 4,284 | $219K | 0.03% | |
| 86 | AQLTISHARES TR | 8,826 | $218K | 0.03% | |
| 87 | FISVFISERV INC | 1,923 | $217K | 0.03% | |
| 88 | ADIANALOG DEVICES INC | 1,082 | $213K | 0.03% | |
| 89 | SHMSPDR SER TR | 4,498 | $213K | 0.03% | |
| 90 | NKENIKE INC | 1,731 | $212K | 0.03% | |
| 91 | IVOLKRANESHARES TR | 8,939 | $203K | 0.03% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 2,966 | $201K | 0.03% | |
| 93 | FFORD MTR CO DEL | 10,626 | $133K | 0.02% | |
| 94 | ABSIABSCI CORPORATION | 73,716 | $129K | 0.02% | |
| 95 | CCIVGBPLUCID GROUP INC | 10,001 | $80K | 0.01% | |
| 96 | SENS1GBPSENSEONICS HLDGS INC | 12,147 | $8K | 0.00% | |
| 97 | VUGVANGUARD INDEX FDS | 18,482 | $0 | 0.00% | |
| 98 | ICSHISHARES TR | 147,454 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 93,957 | $0 | 0.00% | |
| 100 | CWISPDR INDEX SHS FDS | 1,563,519 | $0 | 0.00% |
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