HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$753.5B
Holdings
168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,769,013 | $143.2B | 19.00% | |
| 2 | PGPROCTER AND GAMBLE CO | 364,324 | $55.3B | 7.34% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 965,690 | $44.6B | 5.92% | |
| 4 | CWISPDR INDEX SHS FDS | 1,565,484 | $40.9B | 5.43% | |
| 5 | MGKVANGUARD WORLD FD | 164,592 | $38.7B | 5.14% | |
| 6 | QUALISHARES TR | 178,330 | $24.1B | 3.19% | |
| 7 | IWMISHARES TR | 126,110 | $23.6B | 3.13% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 278,217 | $20.2B | 2.68% | |
| 9 | VTEBVANGUARD MUN BD FDS | 373,071 | $18.7B | 2.49% | |
| 10 | VLUEISHARES TR | 176,393 | $16.5B | 2.20% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 312,568 | $16.4B | 2.17% | |
| 12 | DGSWISDOMTREE TR | 283,249 | $13.2B | 1.75% | |
| 13 | IBMSISHARES TR | 558,739 | $12.1B | 1.60% | |
| 14 | IBDSISHARES TR | 510,020 | $12.0B | 1.59% | |
| 15 | DGRWWISDOMTREE TR | 173,511 | $11.6B | 1.54% | |
| 16 | IBMPISHARES TR | 403,116 | $10.1B | 1.34% | |
| 17 | IVVISHARES TR | 21,818 | $9.7B | 1.29% | |
| 18 | IBMQISHARES TR | 375,620 | $9.5B | 1.25% | |
| 19 | IEMGISHARES INC | 186,693 | $9.2B | 1.22% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 265,378 | $8.6B | 1.14% | |
| 21 | MSFTMICROSOFT CORP | 22,673 | $7.7B | 1.02% | |
| 22 | ICSHISHARES TR | 149,455 | $7.5B | 1.00% | |
| 23 | MUBISHARES TR | 66,875 | $7.1B | 0.95% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 300,064 | $6.4B | 0.84% | |
| 25 | BSCOINVESCO EXCH TRD SLF IDX FD | 301,879 | $6.2B | 0.82% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 169,752 | $6.1B | 0.80% | |
| 27 | EMREMERSON ELEC CO | 63,069 | $5.7B | 0.76% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 263,236 | $5.3B | 0.70% | |
| 29 | VUGVANGUARD INDEX FDS | 18,352 | $5.2B | 0.69% | |
| 30 | CVXCHEVRON CORP NEW | 31,161 | $4.9B | 0.65% | |
| 31 | AAPLAPPLE INC | 24,536 | $4.8B | 0.63% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 248,012 | $4.7B | 0.62% | |
| 33 | MRKMERCK & CO INC | 40,580 | $4.7B | 0.62% | |
| 34 | JPMJPMORGAN CHASE & CO | 30,487 | $4.4B | 0.59% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 57,143 | $4.3B | 0.57% | |
| 36 | EFAISHARES TR | 58,514 | $4.2B | 0.56% | |
| 37 | MCDMCDONALDS CORP | 12,622 | $3.8B | 0.50% | |
| 38 | USBUS BANCORP DEL | 110,562 | $3.7B | 0.48% | |
| 39 | PRUPRUDENTIAL FINL INC | 41,005 | $3.6B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 33,599 | $3.6B | 0.48% | |
| 41 | BLKCHFBLACKROCK INC | 5,185 | $3.6B | 0.48% | |
| 42 | PEPPEPSICO INC | 19,145 | $3.5B | 0.47% | |
| 43 | ABBVABBVIE INC | 25,836 | $3.5B | 0.46% | |
| 44 | TDIVFIRST TR EXCHANGE-TRADED FD | 59,022 | $3.5B | 0.46% | |
| 45 | WMTWALMART INC | 21,862 | $3.4B | 0.46% | |
| 46 | PFEPFIZER INC | 93,271 | $3.4B | 0.45% | |
| 47 | MDLZMONDELEZ INTL INC | 45,985 | $3.4B | 0.45% | |
| 48 | IJHISHARES TR | 12,627 | $3.3B | 0.44% | |
| 49 | SOSOUTHERN CO | 45,119 | $3.2B | 0.42% | |
| 50 | AVGOBROADCOM INC | 3,562 | $3.1B | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON | 18,533 | $3.1B | 0.41% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,314 | $2.8B | 0.37% | |
| 53 | TAT&T INC | 156,915 | $2.5B | 0.33% | |
| 54 | SCHESCHWAB STRATEGIC TR | 98,596 | $2.4B | 0.32% | |
| 55 | TFCTRUIST FINL CORP | 78,498 | $2.4B | 0.32% | |
| 56 | BILSPDR SER TR | 24,510 | $2.3B | 0.30% | |
| 57 | 8CWCROWN CASTLE INC | 18,698 | $2.1B | 0.28% | |
| 58 | CMCSACOMCAST CORP NEW | 51,234 | $2.1B | 0.28% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 17,484 | $2.1B | 0.28% | |
| 60 | MDTMEDTRONIC PLC | 22,334 | $2.0B | 0.26% | |
| 61 | CINFCINCINNATI FINL CORP | 16,970 | $1.7B | 0.22% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 43,101 | $1.6B | 0.21% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 27,623 | $1.4B | 0.19% | |
| 64 | AMZNAMAZON COM INC | 10,811 | $1.4B | 0.19% | |
| 65 | FNDESCHWAB STRATEGIC TR | 48,728 | $1.3B | 0.17% | |
| 66 | NVDANVIDIA CORPORATION | 3,015 | $1.3B | 0.17% | |
| 67 | XLFISELECT SECTOR SPDR TR | 15,334 | $1.1B | 0.15% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 17,107 | $1.1B | 0.15% | |
| 69 | QUSSPDR SER TR | 8,676 | $1.1B | 0.14% | |
| 70 | NOBLPROSHARES TR | 11,040 | $1.0B | 0.14% | |
| 71 | SCHASCHWAB STRATEGIC TR | 23,465 | $1.0B | 0.14% | |
| 72 | BBWIBATH & BODY WORKS INC | 25,610 | $960.4M | 0.13% | |
| 73 | GOOGLALPHABET INC | 7,554 | $904.2M | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 2,297 | $848.4M | 0.11% | |
| 75 | SPYVSPDR SER TR | 19,286 | $833.2M | 0.11% | |
| 76 | AQLTISHARES TR | 12,260 | $827.5M | 0.11% | |
| 77 | HDVISHARES TR | 7,828 | $789.0M | 0.10% | |
| 78 | VNQVANGUARD INDEX FDS | 9,290 | $776.3M | 0.10% | |
| 79 | CITCINTAS CORP | 1,532 | $761.6M | 0.10% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 4,132 | $740.7M | 0.10% | |
| 81 | QCOMQUALCOMM INC | 5,873 | $699.2M | 0.09% | |
| 82 | HYLBDBX ETF TR | 20,227 | $697.8M | 0.09% | |
| 83 | RRXREGAL REXNORD CORPORATION | 4,250 | $654.1M | 0.09% | |
| 84 | KRKROGER CO | 13,462 | $632.7M | 0.08% | |
| 85 | IGIBISHARES TR | 12,227 | $618.3M | 0.08% | |
| 86 | CWBSPDR SER TR | 8,673 | $606.7M | 0.08% | |
| 87 | CSGPCOSTAR GROUP INC | 6,816 | $606.6M | 0.08% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 5,650 | $599.3M | 0.08% | |
| 89 | VOOVANGUARD INDEX FDS | 1,456 | $593.1M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 4,324 | $578.6M | 0.08% | |
| 91 | DESWISDOMTREE TR | 19,859 | $571.7M | 0.08% | |
| 92 | VVISA INC | 2,379 | $565.0M | 0.07% | |
| 93 | SUSAISHARES TR | 5,952 | $557.3M | 0.07% | |
| 94 | CITHE CIGNA GROUP | 1,961 | $550.1M | 0.07% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,597 | $544.7M | 0.07% | |
| 96 | FITBFIFTH THIRD BANCORP | 20,608 | $540.1M | 0.07% | |
| 97 | CRMSALESFORCE INC | 2,504 | $529.0M | 0.07% | |
| 98 | VLOVALERO ENERGY CORP | 4,467 | $524.0M | 0.07% | |
| 99 | HEIHEICO CORP NEW | 2,918 | $516.3M | 0.07% | |
| 100 | ROKROCKWELL AUTOMATION INC | 1,535 | $505.9M | 0.07% |
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