HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$766.3M
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 23,470 | $972K | 0.13% | |
| 2 | XLFISELECT SECTOR SPDR TR | 13,817 | $950K | 0.12% | |
| 3 | GOOGLALPHABET INC | 7,214 | $943K | 0.12% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 16,179 | $939K | 0.12% | |
| 5 | BBWIBATH & BODY WORKS INC | 25,610 | $865K | 0.11% | |
| 6 | SPYVSPDR SER TR | 20,022 | $826K | 0.11% | |
| 7 | AQLTISHARES TR | 12,275 | $789K | 0.10% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 50,325 | $770K | 0.10% | |
| 9 | HYLBDBX ETF TR | 22,334 | $757K | 0.10% | |
| 10 | CITCINTAS CORP | 1,532 | $737K | 0.10% | |
| 11 | VNQVANGUARD INDEX FDS | 9,639 | $729K | 0.10% | |
| 12 | HDVISHARES TR | 7,144 | $706K | 0.09% | |
| 13 | NDQINVESCO QQQ TR | 1,936 | $693K | 0.09% | |
| 14 | IGIBISHARES TR | 14,241 | $692K | 0.09% | |
| 15 | QCOMQUALCOMM INC | 6,149 | $682K | 0.09% | |
| 16 | VTIVANGUARD INDEX FDS | 3,210 | $681K | 0.09% | |
| 17 | RRXREGAL REXNORD CORPORATION | 4,250 | $607K | 0.08% | |
| 18 | KRKROGER CO | 13,440 | $601K | 0.08% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 5,650 | $583K | 0.08% | |
| 20 | VOOVANGUARD INDEX FDS | 1,460 | $573K | 0.07% | |
| 21 | CITHE CIGNA GROUP | 1,961 | $560K | 0.07% | |
| 22 | DESWISDOMTREE TR | 19,859 | $560K | 0.07% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,883 | $544K | 0.07% | |
| 24 | SUSAISHARES TR | 5,952 | $535K | 0.07% | |
| 25 | GEGENERAL ELECTRIC CO | 4,796 | $530K | 0.07% | |
| 26 | CSGPCOSTAR GROUP INC | 6,816 | $524K | 0.07% | |
| 27 | FITBFIFTH THIRD BANCORP | 20,623 | $522K | 0.07% | |
| 28 | VVISA INC | 2,271 | $522K | 0.07% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,032 | $520K | 0.07% | |
| 30 | GOOGALPHABET INC | 3,881 | $511K | 0.07% | |
| 31 | CRMSALESFORCE INC | 2,504 | $507K | 0.07% | |
| 32 | DUKDUKE ENERGY CORP NEW | 5,534 | $488K | 0.06% | |
| 33 | SDYSPDR SER TR | 4,154 | $477K | 0.06% | |
| 34 | HEIHEICO CORP NEW | 2,918 | $472K | 0.06% | |
| 35 | UNPUNION PAC CORP | 2,319 | $472K | 0.06% | |
| 36 | CHECHEMED CORP NEW | 891 | $463K | 0.06% | |
| 37 | CWBSPDR SER TR | 6,617 | $448K | 0.06% | |
| 38 | ELVELEVANCE HEALTH INC | 1,016 | $442K | 0.06% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259 | $441K | 0.06% | |
| 40 | ROKROCKWELL AUTOMATION INC | 1,536 | $439K | 0.06% | |
| 41 | CSCOCISCO SYS INC | 7,929 | $426K | 0.06% | |
| 42 | FASTFASTENAL CO | 7,503 | $409K | 0.05% | |
| 43 | AMGNAMGEN INC | 1,517 | $407K | 0.05% | |
| 44 | SJMSMUCKER J M CO | 3,248 | $399K | 0.05% | |
| 45 | HDHOME DEPOT INC | 1,296 | $391K | 0.05% | |
| 46 | VEEVVEEVA SYS INC | 1,923 | $391K | 0.05% | |
| 47 | XLESELECT SECTOR SPDR TR | 4,312 | $389K | 0.05% | |
| 48 | SBUXSTARBUCKS CORP | 4,250 | $387K | 0.05% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 7,997 | $382K | 0.05% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 2,675 | $379K | 0.05% | |
| 51 | ROLROLLINS INC | 9,583 | $357K | 0.05% | |
| 52 | FIVEFIVE BELOW INC | 2,209 | $355K | 0.05% | |
| 53 | IAU*ISHARES GOLD TR | 10,000 | $349K | 0.05% | |
| 54 | BONDPIMCO ETF TR | 3,902 | $342K | 0.04% | |
| 55 | DSIISHARES TR | 4,177 | $340K | 0.04% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 764 | $336K | 0.04% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,128 | $330K | 0.04% | |
| 58 | GKDGRAND CANYON ED INC | 2,728 | $318K | 0.04% | |
| 59 | VRSKVERISK ANALYTICS INC | 1,298 | $306K | 0.04% | |
| 60 | RBARB GLOBAL INC | 4,798 | $299K | 0.04% | |
| 61 | DHRDANAHER CORPORATION | 1,194 | $296K | 0.04% | |
| 62 | AGGISHARES TR | 3,144 | $295K | 0.04% | |
| 63 | AKXANSYS INC | 989 | $294K | 0.04% | |
| 64 | CATCATERPILLAR INC | 1,062 | $289K | 0.04% | |
| 65 | A4SAMERIPRISE FINL INC | 875 | $288K | 0.04% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 2,313 | $284K | 0.04% | |
| 67 | INTCINTEL CORP | 7,982 | $283K | 0.04% | |
| 68 | VLOVALERO ENERGY CORP | 1,982 | $280K | 0.04% | |
| 69 | DOVDOVER CORP | 1,984 | $276K | 0.04% | |
| 70 | SYYSYSCO CORP | 4,019 | $265K | 0.03% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 4,059 | $261K | 0.03% | |
| 72 | LLYELI LILLY & CO | 486 | $261K | 0.03% | |
| 73 | BABOEING CO | 1,344 | $257K | 0.03% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 685 | $257K | 0.03% | |
| 75 | PMAYINNOVATOR ETFS TR | 8,700 | $256K | 0.03% | |
| 76 | COPCONOCOPHILLIPS | 2,106 | $252K | 0.03% | |
| 77 | ABTABBOTT LABS | 2,594 | $251K | 0.03% | |
| 78 | FISVFISERV INC | 2,201 | $248K | 0.03% | |
| 79 | CVSCVS HEALTH CORP | 3,372 | $235K | 0.03% | |
| 80 | JPREJ P MORGAN EXCHANGE TRADED F | 6,028 | $234K | 0.03% | |
| 81 | ECLECOLAB INC | 1,385 | $234K | 0.03% | |
| 82 | GLOBGLOBANT S A | 1,163 | $230K | 0.03% | |
| 83 | APDAIR PRODS & CHEMS INC | 810 | $229K | 0.03% | |
| 84 | CLCOLGATE PALMOLIVE CO | 3,230 | $229K | 0.03% | |
| 85 | GQ9SPDR GOLD TR | 1,290 | $221K | 0.03% | |
| 86 | SHMSPDR SER TR | 4,752 | $219K | 0.03% | |
| 87 | RTXRTX CORPORATION | 2,996 | $215K | 0.03% | |
| 88 | —NATIONAL INSTRS CORP | 3,504 | $208K | 0.03% | |
| 89 | HONHONEYWELL INTL INC | 1,119 | $206K | 0.03% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 2,965 | $200K | 0.03% | |
| 91 | FFORD MTR CO DEL | 10,026 | $124K | 0.02% | |
| 92 | ABSIABSCI CORPORATION | 73,716 | $97K | 0.01% | |
| 93 | CCIVGBPLUCID GROUP INC | 10,001 | $55K | 0.01% | |
| 94 | SENS1GBPSENSEONICS HLDGS INC | 12,135 | $7K | 0.00% | |
| 95 | PGPROCTER AND GAMBLE CO | 370,042 | $0 | 0.00% | |
| 96 | ICSHISHARES TR | 149,656 | $0 | 0.00% | |
| 97 | PFEPFIZER INC | 95,581 | $0 | 0.00% | |
| 98 | CWISPDR INDEX SHS FDS | 1,549,606 | $0 | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 52,413 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 10,905 | $0 | 0.00% |
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