HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$719.7M
Holdings
167
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 49,298 | $0 | 0.00% | |
| 102 | MGKVANGUARD WORLD FD | 33,445 | $0 | 0.00% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 2,231,818 | $0 | 0.00% | |
| 104 | QQQINVESCO EXCH TRD SLF IDX FD | 288,992 | $0 | 0.00% | |
| 105 | CVXCHEVRON CORP NEW | 32,226 | $0 | 0.00% | |
| 106 | PEPPEPSICO INC | 19,140 | $0 | 0.00% | |
| 107 | MDTMEDTRONIC PLC | 21,257 | $0 | 0.00% | |
| 108 | TFCTRUIST FINL CORP | 33,740 | $0 | 0.00% | |
| 109 | MSFTMICROSOFT CORP | 22,593 | $0 | 0.00% | |
| 110 | MCDMCDONALDS CORP | 12,741 | $0 | 0.00% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 58,929 | $0 | 0.00% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 46,526 | $0 | 0.00% | |
| 113 | IBDSISHARES TR | 487,808 | $0 | 0.00% | |
| 114 | IBMQISHARES TR | 372,816 | $0 | 0.00% | |
| 115 | FNDESCHWAB STRATEGIC TR | 50,062 | $0 | 0.00% | |
| 116 | INTCINTEL CORP | 69,404 | $0 | 0.00% | |
| 117 | AFGAMERICAN FINL GROUP INC OHIO | 18,456 | $0 | 0.00% | |
| 118 | PRUPRUDENTIAL FINL INC | 41,060 | $0 | 0.00% | |
| 119 | IBMSISHARES TR | 531,038 | $0 | 0.00% | |
| 120 | VTEBVANGUARD MUN BD FDS | 378,440 | $0 | 0.00% | |
| 121 | AAPLAPPLE INC | 24,261 | $0 | 0.00% | |
| 122 | JPMJPMORGAN CHASE & CO | 30,432 | $0 | 0.00% | |
| 123 | TAT&T INC | 79,235 | $0 | 0.00% | |
| 124 | 8CWCROWN CASTLE INC | 18,860 | $0 | 0.00% | |
| 125 | IVOLKRANESHARES TR | 746,501 | $0 | 0.00% | |
| 126 | EFAISHARES TR | 56,925 | $0 | 0.00% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 169,921 | $0 | 0.00% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 21,114 | $0 | 0.00% | |
| 129 | IBMPISHARES TR | 399,486 | $0 | 0.00% | |
| 130 | USBUS BANCORP DEL | 108,196 | $0 | 0.00% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 108,625 | $0 | 0.00% | |
| 132 | PGPROCTER AND GAMBLE CO | 367,700 | $0 | 0.00% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 117,717 | $0 | 0.00% | |
| 134 | VLUEISHARES TR | 253,312 | $0 | 0.00% | |
| 135 | HDVISHARES TR | 453,462 | $0 | 0.00% | |
| 136 | EMREMERSON ELEC CO | 62,952 | $0 | 0.00% | |
| 137 | XLFISELECT SECTOR SPDR TR | 15,896 | $0 | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 37,249 | $0 | 0.00% | |
| 139 | IEMGISHARES INC | 173,380 | $0 | 0.00% | |
| 140 | BILSPDR SER TR | 23,483 | $0 | 0.00% | |
| 141 | JNJJOHNSON & JOHNSON | 18,719 | $0 | 0.00% | |
| 142 | DGRWWISDOMTREE TR | 173,635 | $0 | 0.00% | |
| 143 | MUBISHARES TR | 61,051 | $0 | 0.00% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 294,216 | $0 | 0.00% | |
| 145 | XOMEXXON MOBIL CORP | 42,565 | $0 | 0.00% | |
| 146 | SPYSPDR S&P 500 ETF TR | 7,415 | $0 | 0.00% | |
| 147 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,926 | $0 | 0.00% | |
| 148 | QUSSPDR SER TR | 9,787 | $0 | 0.00% | |
| 149 | IVVISHARES TR | 20,545 | $0 | 0.00% | |
| 150 | FNDFSCHWAB STRATEGIC TR | 279,570 | $0 | 0.00% | |
| 151 | IWMISHARES TR | 82,052 | $0 | 0.00% | |
| 152 | BBWIBATH & BODY WORKS INC | 25,610 | $0 | 0.00% | |
| 153 | ABBVABBVIE INC | 25,976 | $0 | 0.00% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 318,337 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 42,337 | $0 | 0.00% | |
| 156 | SCHESCHWAB STRATEGIC TR | 100,516 | $0 | 0.00% | |
| 157 | MDLZMONDELEZ INTL INC | 45,866 | $0 | 0.00% | |
| 158 | BLKCHFBLACKROCK INC | 5,035 | $0 | 0.00% | |
| 159 | CINFCINCINNATI FINL CORP | 17,424 | $0 | 0.00% | |
| 160 | RPGINVESCO EXCHANGE TRADED FD T | 130,882 | $0 | 0.00% | |
| 161 | SOSOUTHERN CO | 44,804 | $0 | 0.00% | |
| 162 | BSCOINVESCO EXCH TRD SLF IDX FD | 283,295 | $0 | 0.00% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 957,821 | $0 | 0.00% | |
| 164 | IJHISHARES TR | 13,847 | $0 | 0.00% | |
| 165 | QUALISHARES TR | 194,849 | $0 | 0.00% | |
| 166 | WMTWALMART INC | 21,669 | $0 | 0.00% | |
| 167 | ICSHISHARES TR | 153,477 | $0 | 0.00% |
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