HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$719.7B
Holdings
167
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,231,818 | $100.0B | 13.90% | |
| 2 | PGPROCTER AND GAMBLE CO | 367,700 | $55.7B | 7.74% | |
| 3 | HDVISHARES TR | 453,462 | $47.3B | 6.57% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 957,821 | $43.7B | 6.08% | |
| 5 | CWISPDR INDEX SHS FDS | 1,308,201 | $31.5B | 4.37% | |
| 6 | VLUEISHARES TR | 253,312 | $23.1B | 3.21% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 294,216 | $22.2B | 3.09% | |
| 8 | QUALISHARES TR | 194,849 | $22.2B | 3.09% | |
| 9 | RPGINVESCO EXCHANGE TRADED FD T | 130,882 | $19.8B | 2.76% | |
| 10 | VTEBVANGUARD MUN BD FDS | 378,440 | $18.7B | 2.60% | |
| 11 | IVOLKRANESHARES TR | 746,501 | $16.9B | 2.35% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 318,337 | $14.4B | 2.00% | |
| 13 | IWMISHARES TR | 82,052 | $14.3B | 1.99% | |
| 14 | IBMSISHARES TR | 531,038 | $11.5B | 1.59% | |
| 15 | IBDSISHARES TR | 487,808 | $11.4B | 1.58% | |
| 16 | DGRWWISDOMTREE TR | 173,635 | $10.5B | 1.46% | |
| 17 | IBMPISHARES TR | 399,486 | $10.0B | 1.39% | |
| 18 | IBMQISHARES TR | 372,816 | $9.4B | 1.30% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 279,570 | $8.1B | 1.13% | |
| 20 | IEMGISHARES INC | 173,380 | $8.1B | 1.13% | |
| 21 | IVVISHARES TR | 20,545 | $7.9B | 1.10% | |
| 22 | ICSHISHARES TR | 153,477 | $7.7B | 1.07% | |
| 23 | MUBISHARES TR | 61,051 | $6.4B | 0.90% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 288,992 | $6.1B | 0.84% | |
| 25 | EMREMERSON ELEC CO | 62,952 | $6.0B | 0.84% | |
| 26 | BSCOINVESCO EXCH TRD SLF IDX FD | 283,295 | $5.8B | 0.81% | |
| 27 | CVXCHEVRON CORP NEW | 32,226 | $5.8B | 0.80% | |
| 28 | MGKVANGUARD WORLD FD | 33,445 | $5.8B | 0.80% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 108,625 | $5.6B | 0.78% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 169,921 | $5.5B | 0.76% | |
| 31 | MSFTMICROSOFT CORP | 22,593 | $5.4B | 0.75% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 46,526 | $5.0B | 0.70% | |
| 33 | PFEPFIZER INC | 94,218 | $4.8B | 0.67% | |
| 34 | USBUS BANCORP DEL | 108,196 | $4.7B | 0.66% | |
| 35 | MRKMERCK & CO INC | 42,337 | $4.7B | 0.65% | |
| 36 | XOMEXXON MOBIL CORP | 42,565 | $4.7B | 0.65% | |
| 37 | ABBVABBVIE INC | 25,976 | $4.2B | 0.58% | |
| 38 | PRUPRUDENTIAL FINL INC | 41,060 | $4.1B | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO | 30,432 | $4.1B | 0.57% | |
| 40 | VUGVANGUARD INDEX FDS | 19,036 | $4.1B | 0.56% | |
| 41 | EFAISHARES TR | 56,925 | $3.7B | 0.52% | |
| 42 | BLKCHFBLACKROCK INC | 5,035 | $3.6B | 0.50% | |
| 43 | PEPPEPSICO INC | 19,140 | $3.5B | 0.48% | |
| 44 | MCDMCDONALDS CORP | 12,741 | $3.4B | 0.47% | |
| 45 | IJHISHARES TR | 13,847 | $3.3B | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 18,719 | $3.3B | 0.46% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 58,929 | $3.3B | 0.45% | |
| 48 | SOSOUTHERN CO | 44,804 | $3.2B | 0.44% | |
| 49 | AAPLAPPLE INC | 24,261 | $3.2B | 0.44% | |
| 50 | WMTWALMART INC | 21,669 | $3.1B | 0.43% | |
| 51 | MDLZMONDELEZ INTL INC | 45,866 | $3.1B | 0.42% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,415 | $2.8B | 0.39% | |
| 53 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,926 | $2.8B | 0.39% | |
| 54 | 8CWCROWN CASTLE INC | 18,860 | $2.6B | 0.36% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 18,456 | $2.5B | 0.35% | |
| 56 | SCHESCHWAB STRATEGIC TR | 100,516 | $2.4B | 0.33% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 117,717 | $2.4B | 0.33% | |
| 58 | BILSPDR SER TR | 23,483 | $2.1B | 0.30% | |
| 59 | INTCINTEL CORP | 69,404 | $1.8B | 0.25% | |
| 60 | CINFCINCINNATI FINL CORP | 17,424 | $1.8B | 0.25% | |
| 61 | CMCSACOMCAST CORP NEW | 49,298 | $1.7B | 0.24% | |
| 62 | MDTMEDTRONIC PLC | 21,257 | $1.7B | 0.23% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 21,114 | $1.5B | 0.21% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 37,249 | $1.5B | 0.20% | |
| 65 | TAT&T INC | 79,235 | $1.5B | 0.20% | |
| 66 | TFCTRUIST FINL CORP | 33,740 | $1.5B | 0.20% | |
| 67 | IAU*ISHARES GOLD TR | 40,163 | $1.4B | 0.19% | |
| 68 | FNDESCHWAB STRATEGIC TR | 50,062 | $1.2B | 0.17% | |
| 69 | XLFISELECT SECTOR SPDR TR | 15,896 | $1.2B | 0.16% | |
| 70 | QUSSPDR SER TR | 9,787 | $1.1B | 0.15% | |
| 71 | BBWIBATH & BODY WORKS INC | 25,610 | $1.1B | 0.15% | |
| 72 | SCHASCHWAB STRATEGIC TR | 23,741 | $961.7M | 0.13% | |
| 73 | NOBLPROSHARES TR | 10,263 | $923.6M | 0.13% | |
| 74 | VNQVANGUARD INDEX FDS | 10,198 | $841.1M | 0.12% | |
| 75 | AQLTISHARES TR | 12,263 | $755.9M | 0.11% | |
| 76 | AMZNAMAZON COM INC | 8,941 | $751.1M | 0.10% | |
| 77 | SPYVSPDR SER TR | 19,207 | $747.0M | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,410 | $744.5M | 0.10% | |
| 79 | DESWISDOMTREE TR | 24,734 | $703.4M | 0.10% | |
| 80 | CITCINTAS CORP | 1,553 | $701.3M | 0.10% | |
| 81 | HYLBDBX ETF TR | 20,398 | $687.6M | 0.10% | |
| 82 | CICIGNA CORP NEW | 2,068 | $685.1M | 0.10% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,803 | $661.0M | 0.09% | |
| 84 | QCOMQUALCOMM INC | 5,873 | $645.7M | 0.09% | |
| 85 | FITBFIFTH THIRD BANCORP | 19,275 | $632.4M | 0.09% | |
| 86 | GOOGLALPHABET INC | 6,872 | $606.3M | 0.08% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 32,030 | $606.2M | 0.08% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,255 | $599.6M | 0.08% | |
| 89 | KRKROGER CO | 13,440 | $599.1M | 0.08% | |
| 90 | DUKDUKE ENERGY CORP NEW | 5,754 | $592.6M | 0.08% | |
| 91 | NDQINVESCO QQQ TR | 2,221 | $591.5M | 0.08% | |
| 92 | VLOVALERO ENERGY CORP | 4,581 | $581.1M | 0.08% | |
| 93 | IGIBISHARES TR | 11,443 | $566.5M | 0.08% | |
| 94 | CWBSPDR SER TR | 8,673 | $558.0M | 0.08% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,034 | $548.4M | 0.08% | |
| 96 | VVISA INC | 2,595 | $539.1M | 0.07% | |
| 97 | CSGPCOSTAR GROUP INC | 6,836 | $528.3M | 0.07% | |
| 98 | ELVELEVANCE HEALTH INC | 1,014 | $520.3M | 0.07% | |
| 99 | RRXREGAL REXNORD CORPORATION | 4,250 | $509.9M | 0.07% | |
| 100 | VOOVANGUARD INDEX FDS | 1,449 | $509.3M | 0.07% |
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