HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$650.4M
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,260,322 | $94.9M | 14.59% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,418,864 | $64.3M | 9.88% | |
| 3 | PGPROCTER AND GAMBLE CO | 345,302 | $43.6M | 6.70% | |
| 4 | HDVISHARES TR | 449,660 | $41.0M | 6.31% | |
| 5 | VTEBVANGUARD MUN BD FDS | 710,917 | $34.2M | 5.26% | |
| 6 | CWISPDR INDEX SHS FDS | 1,561,124 | $33.1M | 5.09% | |
| 7 | VLUEISHARES TR | 255,038 | $20.9M | 3.21% | |
| 8 | QUALISHARES TR | 192,181 | $20.0M | 3.07% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 294,788 | $19.6M | 3.01% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 129,164 | $18.7M | 2.87% | |
| 11 | IVOLKRANESHARES TR | 774,430 | $17.2M | 2.64% | |
| 12 | IWMISHARES TR | 79,975 | $13.2M | 2.03% | |
| 13 | ICSHISHARES TR | 170,045 | $8.5M | 1.31% | |
| 14 | IEMGISHARES INC | 195,432 | $8.4M | 1.29% | |
| 15 | DGRWWISDOMTREE TR | 152,013 | $8.2M | 1.26% | |
| 16 | MGKVANGUARD WORLD FD | 43,411 | $7.6M | 1.16% | |
| 17 | MUBISHARES TR | 71,142 | $7.3M | 1.12% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 171,522 | $7.3M | 1.12% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 285,191 | $7.2M | 1.10% | |
| 20 | IVVISHARES TR | 19,644 | $7.0M | 1.08% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 215,643 | $6.1M | 0.93% | |
| 22 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 283,960 | $6.0M | 0.92% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 267,210 | $5.6M | 0.86% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 255,312 | $5.2M | 0.80% | |
| 25 | MSFTMICROSOFT CORP | 21,895 | $5.1M | 0.78% | |
| 26 | EMREMERSON ELEC CO | 65,007 | $4.8M | 0.73% | |
| 27 | CVXCHEVRON CORP NEW | 32,019 | $4.6M | 0.71% | |
| 28 | USBUS BANCORP DEL | 111,812 | $4.5M | 0.69% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 78,349 | $4.1M | 0.62% | |
| 30 | PFEPFIZER INC | 92,142 | $4.0M | 0.62% | |
| 31 | XOMEXXON MOBIL CORP | 43,347 | $3.8M | 0.58% | |
| 32 | MRKMERCK & CO INC | 42,681 | $3.7M | 0.57% | |
| 33 | PRUPRUDENTIAL FINL INC | 41,046 | $3.5M | 0.54% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 60,327 | $3.4M | 0.52% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 35,429 | $3.4M | 0.52% | |
| 36 | ABBVABBVIE INC | 24,386 | $3.3M | 0.50% | |
| 37 | AAPLAPPLE INC | 22,888 | $3.2M | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO | 29,335 | $3.1M | 0.47% | |
| 39 | PEPPEPSICO INC | 18,463 | $3.0M | 0.46% | |
| 40 | BLKCHFBLACKROCK INC | 5,352 | $2.9M | 0.45% | |
| 41 | EFAISHARES TR | 52,245 | $2.9M | 0.45% | |
| 42 | IJHISHARES TR | 13,013 | $2.9M | 0.44% | |
| 43 | MCDMCDONALDS CORP | 12,203 | $2.8M | 0.43% | |
| 44 | SCHESCHWAB STRATEGIC TR | 122,980 | $2.8M | 0.42% | |
| 45 | WMTWALMART INC | 21,130 | $2.7M | 0.42% | |
| 46 | JNJJOHNSON & JOHNSON | 16,653 | $2.7M | 0.42% | |
| 47 | SOSOUTHERN CO | 39,832 | $2.7M | 0.42% | |
| 48 | MDTMEDTRONIC PLC | 31,068 | $2.5M | 0.39% | |
| 49 | TDIVFIRST TR EXCHANGE-TRADED FD | 54,645 | $2.4M | 0.37% | |
| 50 | MDLZMONDELEZ INTL INC | 41,552 | $2.3M | 0.35% | |
| 51 | AFGAMERICAN FINL GROUP INC OHIO | 17,847 | $2.2M | 0.34% | |
| 52 | VUGVANGUARD INDEX FDS | 10,223 | $2.2M | 0.34% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,960 | $2.1M | 0.33% | |
| 54 | 8CWCROWN CASTLE INC | 13,333 | $1.9M | 0.30% | |
| 55 | INTCINTEL CORP | 71,731 | $1.8M | 0.28% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 48,209 | $1.8M | 0.28% | |
| 57 | TFCTRUIST FINL CORP | 41,170 | $1.8M | 0.28% | |
| 58 | CMCSACOMCAST CORP NEW | 56,649 | $1.7M | 0.26% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 21,112 | $1.5M | 0.23% | |
| 60 | CINFCINCINNATI FINL CORP | 15,914 | $1.4M | 0.22% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 70,198 | $1.4M | 0.22% | |
| 62 | IAU*ISHARES GOLD TR | 40,163 | $1.3M | 0.19% | |
| 63 | FNDESCHWAB STRATEGIC TR | 52,314 | $1.2M | 0.19% | |
| 64 | XLFISELECT SECTOR SPDR TR | 16,200 | $1.1M | 0.17% | |
| 65 | TAT&T INC | 65,065 | $998K | 0.15% | |
| 66 | AMZNAMAZON COM INC | 8,482 | $958K | 0.15% | |
| 67 | NOBLPROSHARES TR | 10,744 | $859K | 0.13% | |
| 68 | BBWIBATH & BODY WORKS INC | 25,610 | $835K | 0.13% | |
| 69 | VNQVANGUARD INDEX FDS | 9,954 | $798K | 0.12% | |
| 70 | VTIVANGUARD INDEX FDS | 4,103 | $736K | 0.11% | |
| 71 | HYLBDBX ETF TR | 21,782 | $713K | 0.11% | |
| 72 | AQLTISHARES TR | 12,694 | $669K | 0.10% | |
| 73 | QCOMQUALCOMM INC | 5,873 | $664K | 0.10% | |
| 74 | DUKDUKE ENERGY CORP NEW | 6,888 | $641K | 0.10% | |
| 75 | DESWISDOMTREE TR | 24,669 | $635K | 0.10% | |
| 76 | CITCINTAS CORP | 1,553 | $603K | 0.09% | |
| 77 | VOOVANGUARD INDEX FDS | 1,826 | $600K | 0.09% | |
| 78 | RRXREGAL REXNORD CORPORATION | 4,250 | $597K | 0.09% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,207 | $589K | 0.09% | |
| 80 | IGIBISHARES TR | 12,130 | $586K | 0.09% | |
| 81 | KRKROGER CO | 13,350 | $584K | 0.09% | |
| 82 | CICIGNA CORP NEW | 2,068 | $574K | 0.09% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,505 | $566K | 0.09% | |
| 84 | SQQQPROSHARES TR | 9,000 | $552K | 0.08% | |
| 85 | SCHASCHWAB STRATEGIC TR | 14,549 | $550K | 0.08% | |
| 86 | CWBSPDR SER TR | 8,673 | $549K | 0.08% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,038 | $524K | 0.08% | |
| 88 | CSGPCOSTAR GROUP INC | 6,913 | $481K | 0.07% | |
| 89 | PMAYINNOVATOR ETFS TR | 17,410 | $467K | 0.07% | |
| 90 | ELVELEVANCE HEALTH INC | 1,014 | $461K | 0.07% | |
| 91 | UNPUNION PAC CORP | 2,317 | $451K | 0.07% | |
| 92 | GOOGLALPHABET INC | 4,642 | $444K | 0.07% | |
| 93 | VVISA INC | 2,491 | $443K | 0.07% | |
| 94 | FITBFIFTH THIRD BANCORP | 13,705 | $438K | 0.07% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,022 | $429K | 0.07% | |
| 96 | HEIHEICO CORP NEW | 2,938 | $423K | 0.07% | |
| 97 | JPREJ P MORGAN EXCHANGE TRADED F | 9,670 | $414K | 0.06% | |
| 98 | NVDANVIDIA CORPORATION | 3,299 | $400K | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,336 | $396K | 0.06% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 8,160 | $394K | 0.06% |
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