UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HENGEHOLD CAPITAL MANAGEMENT LLC
Address:
6116 HARRISON AVENUE
CINCINNATI, OH 45247
Form 13F File Number:
028-14627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Doug Johnson
Title:
Chief Compliance Officer
Phone:
513-598-5120


Signature, Place, and Date of Signing:

/s/ Doug Johnson
                         [Signature]
Cincinnati, OHIO
                 [City, State]
04-19-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
166
Form 13F Information table Value Total:
727106704
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100269,9602,666SHSOLE708 0 1,958
ABBVIE INCCOM00287Y1094,146,34026,017SHSOLE14,513 0 11,504
ABSCI CORPORATIONCOM00091E109129,00373,716SHSOLE 0 0 73,716
AIR PRODS & CHEMS INCCOM009158106241,831842SHSOLE375 0 467
ALPHABET INCCAP STK CL A02079K305737,5757,111SHSOLE240 0 6,871
ALPHABET INCCAP STK CL C02079K107328,6403,160SHSOLE598 0 2,562
ALPS ETF TRSECTR DIV DOGS00162Q858219,3164,284SHSOLE3,062 0 1,222
AMAZON COM INCCOM0231351061,074,16510,399SHSOLE1,005 0 9,394
AMERICAN FINL GROUP INC OHIOCOM0259321042,074,91717,078SHSOLE821 0 16,257
AMERIPRISE FINL INCCOM03076C106285,965933SHSOLE366 0 567
AMGEN INCCOM031162100278,0131,150SHSOLE1,000 0 150
ANALOG DEVICES INCCOM032654105213,3931,082SHSOLE 0 0 1,082
ANSYS INCCOM03662Q105330,471993SHSOLE 0 0 993
APPLE INCCOM0378331004,195,96425,446SHSOLE9,499 0 15,947
AT&T INCCOM00206R1021,652,51785,845SHSOLE44,793 0 41,052
BATH & BODY WORKS INCCOM070830104936,81425,610SHSOLE300 0 25,310
BERKSHIRE HATHAWAY INC DELCL B NEW084670702744,8372,412SHSOLE1,050 0 1,362
BLACKROCK INCCOM09247X1013,404,4835,088SHSOLE2,954 0 2,134
BOEING COCOM097023105259,2431,220SHSOLE46 0 1,174
BRISTOL-MYERS SQUIBB COCOM1101221081,461,09921,081SHSOLE11,414 0 9,667
BROADCOM INCCOM11135F1012,205,6153,438SHSOLE1,849 0 1,589
CATERPILLAR INCCOM149123101254,0131,110SHSOLE 0 0 1,110
CHEMED CORP NEWCOM16359R103479,136891SHSOLE400 0 491
CHEVRON CORP NEWCOM1667641005,140,18931,504SHSOLE18,063 0 13,441
CINCINNATI FINL CORPCOM1720621011,901,84516,969SHSOLE8,716 0 8,253
CINTAS CORPCOM172908105708,8591,532SHSOLE131 0 1,401
CISCO SYS INCCOM17275R102392,1067,501SHSOLE1,320 0 6,181
COLGATE PALMOLIVE COCOM194162103242,7353,230SHSOLE3,181 0 49
COMCAST CORP NEWCL A20030N1011,947,71551,377SHSOLE27,562 0 23,815
COSTAR GROUP INCCOM22160N109470,6596,836SHSOLE 0 0 6,836
CROWN CASTLE INCCOM22822V1012,542,69318,998SHSOLE11,047 0 7,951
CVS HEALTH CORPCOM126650100225,0293,028SHSOLE1,813 0 1,215
DANAHER CORPORATIONCOM235851102271,1961,076SHSOLE44 0 1,032
DBX ETF TRXTRACK USD HIGH233051432700,69920,164SHSOLE6,539 0 13,625
DOVER CORPCOM260003108301,4491,984SHSOLE1,484 0 500
DUKE ENERGY CORP NEWCOM NEW26441C204556,8595,772SHSOLE715 0 5,057
ECOLAB INCCOM278865100230,2531,391SHSOLE 0 0 1,391
ELEVANCE HEALTH INCCOM036752103466,6691,015SHSOLE672 0 343
EMERSON ELEC COCOM2910111045,514,39463,282SHSOLE29,753 0 33,529
EXXON MOBIL CORPCOM30231G1024,472,45840,785SHSOLE26,002 0 14,783
FASTENAL COCOM311900104415,9867,712SHSOLE 0 0 7,712
FIFTH THIRD BANCORPCOM316773100532,61019,993SHSOLE5,856 0 14,137
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183,196,15059,089SHSOLE36,703 0 22,386
FISERV INCCOM337738108217,3571,923SHSOLE400 0 1,523
FIVE BELOW INCCOM33829M101456,2242,215SHSOLE 0 0 2,215
FORD MTR CO DELCOM345370860133,88610,626SHSOLE3,446 0 7,180
GENERAL ELECTRIC COCOM NEW369604301395,2084,134SHSOLE1,313 0 2,821
GRAND CANYON ED INCCOM38526M106311,5172,735SHSOLE 0 0 2,735
HEICO CORP NEWCOM422806109500,4642,926SHSOLE 0 0 2,926
HOME DEPOT INCCOM437076102404,6761,371SHSOLE45 0 1,326
INNOVATOR ETFS TRUS EQTY PWR BUF45782C318501,75717,410SHSOLE17,410 0 0
INTEL CORPCOM458140100344,21110,536SHSOLE4,127 0 6,409
INTERNATIONAL BUSINESS MACHSCOM459200101561,2284,281SHSOLE488 0 3,793
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8666,238,001295,920SHSOLE212,274 0 83,646
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8416,135,277297,974SHSOLE215,535 0 82,439
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8255,174,302255,143SHSOLE189,356 0 65,787
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7914,609,180240,563SHSOLE175,647 0 64,916
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357391,2542,705SHSOLE900 0 1,805
INVESCO QQQ TRUNIT SER 146090E103713,1232,222SHSOLE 0 0 2,222
ISHARES GOLD TRISHARES NEW464285204379,79210,163SHSOLE10,000 0 163
ISHARES INCCORE MSCI EMKT46434G1038,993,345184,328SHSOLE105,865 0 78,463
ISHARES TRBLACKROCK ULTRA46434V8787,409,579147,454SHSOLE108,938 0 38,516
ISHARES TRCORE HIGH DV ETF46429B66331,202,235306,927SHSOLE180,215 0 126,712
ISHARES TRCORE MSCI EAFE46432F842819,58112,260SHSOLE8,665 0 3,595
ISHARES TRCORE S&P MCP ETF4642875073,357,71813,422SHSOLE3,897 0 9,525
ISHARES TRCORE S&P500 ETF4642872008,939,65121,747SHSOLE4,290 0 17,457
ISHARES TRIBONDS 23 TRM TS46436E882218,9748,826SHSOLE6,815 0 2,011
ISHARES TRIBONDS 27 ETF46435UAA911,997,992503,694SHSOLE308,822 0 194,872
ISHARES TRIBONDS 29 TRM TS46436E82512,231,412551,710SHSOLE330,760 0 220,950
ISHARES TRIBONDS DEC 2746435U28310,212,363401,114SHSOLE211,448 0 189,666
ISHARES TRIBONDS DEC 2846435U3259,579,904374,215SHSOLE201,208 0 173,007
ISHARES TRISHS 5-10YR INVT464288638604,79711,794SHSOLE4,453 0 7,341
ISHARES TRMSCI EAFE ETF4642874654,187,85258,555SHSOLE30,258 0 28,297
ISHARES TRMSCI KLD400 SOC464288570325,7654,177SHSOLE252 0 3,925
ISHARES TRMSCI USA ESG SLC464288802500,1145,698SHSOLE244 0 5,454
ISHARES TRMSCI USA QLT FCT46432F33914,583,917117,551SHSOLE72,601 0 44,950
ISHARES TRMSCI USA VALUE46432F38816,702,627180,393SHSOLE112,459 0 67,934
ISHARES TRNATIONAL MUN ETF4642884147,021,86165,174SHSOLE28,746 0 36,428
ISHARES TRRUSSELL 2000 ETF46428765522,493,751126,086SHSOLE71,755 0 54,331
J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q126290,8076,881SHSOLE 0 0 6,881
JOHNSON & JOHNSONCOM4781601042,826,13918,233SHSOLE10,138 0 8,095
JPMORGAN CHASE & COCOM46625H1003,968,57030,455SHSOLE15,982 0 14,473
KRANESHARES TRQUADRTC INT RT500767736203,1038,939SHSOLE1,397 0 7,542
KROGER COCOM501044101664,61513,462SHSOLE12,571 0 891
LAS VEGAS SANDS CORPCOM517834107229,8004,000SHSOLE4,000 0 0
LUCID GROUP INCCOM54949810380,40910,001SHSOLE 0 0 10,001
MARATHON PETE CORPCOM56585A102295,1432,189SHSOLE169 0 2,020
MCDONALDS CORPCOM5801351013,553,21112,708SHSOLE7,178 0 5,530
MEDTRONIC PLCSHSG5960L1031,803,47022,370SHSOLE12,425 0 9,945
MERCK & CO INCCOM58933Y1054,372,60541,100SHSOLE24,841 0 16,259
MICROSOFT CORPCOM5949181046,620,80922,965SHSOLE9,262 0 13,703
MONDELEZ INTL INCCL A6092071053,245,04846,544SHSOLE26,814 0 19,730
NIKE INCCL B654106103212,3171,731SHSOLE 0 0 1,731
NORTHROP GRUMMAN CORPCOM666807102354,114767SHSOLE 0 0 767
NVIDIA CORPORATIONCOM67066G104859,9973,096SHSOLE152 0 2,944
PEPSICO INCCOM7134481083,487,00019,128SHSOLE10,508 0 8,620
PFIZER INCCOM7170811033,833,44893,957SHSOLE49,447 0 44,510
PIMCO ETF TRACTIVE BD ETF72201R775359,6123,877SHSOLE3,877 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105243,46519,524SHSOLE100 0 19,424
PNC FINL SVCS GROUP INCCOM693475105293,7042,311SHSOLE1,078 0 1,233
PROCTER AND GAMBLE COCOM74271810954,554,702366,902SHSOLE105,062 0 261,840
PROSHARES TRS&P 500 DV ARIST74348A467961,85310,542SHSOLE5,215 0 5,327
PRUDENTIAL FINL INCCOM7443201023,397,31041,060SHSOLE23,850 0 17,210
QUALCOMM INCCOM747525103749,2905,873SHSOLE4,540 0 1,333
RAYTHEON TECHNOLOGIES CORPCOM75513E101265,1362,707SHSOLE1,302 0 1,405
REGAL REXNORD CORPORATIONCOM758750103598,1034,250SHSOLE 0 0 4,250
RITCHIE BROS AUCTIONEERSCOM767744105295,0165,241SHSOLE 0 0 5,241
ROCKWELL AUTOMATION INCCOM773903109450,5061,535SHSOLE 0 0 1,535
ROLLINS INCCOM775711104360,7769,613SHSOLE 0 0 9,613
SALESFORCE INCCOM79466L302454,5002,275SHSOLE50 0 2,225
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,445,23499,724SHSOLE66,291 0 33,433
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056,062,999174,224SHSOLE52,440 0 121,784
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,285,07349,331SHSOLE24,785 0 24,546
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558,401,093268,663SHSOLE180,920 0 87,743
SCHWAB STRATEGIC TRSHT TM US TRES808524862398,3568,165SHSOLE7,721 0 444
SCHWAB STRATEGIC TRUS AGGREGATE B80852483945,334,881966,423SHSOLE568,922 0 397,501
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102115,976,9952,423,762SHSOLE1,462,325 0 961,437
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479720,546,563280,844SHSOLE163,614 0 117,230
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,820,17258,619SHSOLE50,866 0 7,753
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409266,2854,060SHSOLE50 0 4,010
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115,275,026315,795SHSOLE189,016 0 126,779
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508201,2732,966SHSOLE2,179 0 787
SCHWAB STRATEGIC TRUS SML CAP ETF808524607973,47123,217SHSOLE15,156 0 8,061
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,501,45628,007SHSOLE10,070 0 17,937
SELECT SECTOR SPDR TRENERGY81369Y506390,8614,719SHSOLE601 0 4,118
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,167,10115,622SHSOLE9,039 0 6,583
SENSEONICS HLDGS INCCOM81727U1058,62512,147SHSOLE102 0 12,045
SMUCKER J M COCOM NEW832696405501,8553,189SHSOLE422 0 2,767
SOUTHERN COCOM8425871073,155,46445,350SHSOLE24,535 0 20,815
SPDR GOLD TRGOLD SHS78463V107240,7521,314SHSOLE318 0 996
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84840,229,3471,563,519SHSOLE967,049 0 596,470
SPDR S&P 500 ETF TRTR UNIT78462F1032,989,5627,302SHSOLE1,350 0 5,952
SPDR SER TRBBG CONV SEC ETF78464A359581,6998,673SHSOLE845 0 7,828
SPDR SER TRBLOOMBERG 1-3 MO78468R6632,203,86424,002SHSOLE7,686 0 16,316
SPDR SER TRMSCI USA STRTGIC78468R8121,027,3728,862SHSOLE4,407 0 4,455
SPDR SER TRNUVEEN BLMBRG SH78468R739213,8844,498SHSOLE4,498 0 0
SPDR SER TRPRTFLO S&P500 VL78464A508794,57019,513SHSOLE13,972 0 5,541
SPDR SER TRS&P DIVID ETF78464A763389,6703,150SHSOLE2,690 0 460
SPDR SER TRS&P METALS MNG78464A755225,5054,242SHSOLE 0 0 4,242
STARBUCKS CORPCOM855244109444,9764,273SHSOLE15 0 4,258
SYSCO CORPCOM871829107310,3674,019SHSOLE 0 0 4,019
THE CIGNA GROUPCOM125523100500,9941,961SHSOLE1,616 0 345
TRUIST FINL CORPCOM89832Q1091,239,59236,352SHSOLE20,394 0 15,958
UNION PAC CORPCOM907818108466,5792,318SHSOLE1,134 0 1,184
UNITED PARCEL SERVICE INCCL B911312106737,8363,803SHSOLE53 0 3,750
UNITEDHEALTH GROUP INCCOM91324P102488,8711,034SHSOLE 0 0 1,034
US BANCORP DELCOM NEW9029733043,964,563109,974SHSOLE29,135 0 80,839
VALERO ENERGY CORPCOM91913Y100626,6654,489SHSOLE3,007 0 1,482
VANGUARD INDEX FDSGROWTH ETF9229087364,610,17418,482SHSOLE11,764 0 6,718
VANGUARD INDEX FDSREAL ESTATE ETF922908553812,6309,786SHSOLE1,814 0 7,972
VANGUARD INDEX FDSS&P 500 ETF SHS922908363546,1701,452SHSOLE237 0 1,215
VANGUARD INDEX FDSTOTAL STK MKT922908769337,8541,655SHSOLE498 0 1,157
VANGUARD MUN BD FDSTAX EXEMPT BD92290774618,991,928374,890SHSOLE206,704 0 168,186
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844377,4782,451SHSOLE1,488 0 963
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,570,16543,319SHSOLE34,532 0 8,787
VANGUARD WORLD FDMEGA GRWTH IND92191081625,462,954124,507SHSOLE76,848 0 47,659
VEEVA SYS INCCL A COM922475108354,3481,928SHSOLE 0 0 1,928
VERISK ANALYTICS INCCOM92345Y106317,9131,657SHSOLE 0 0 1,657
VERIZON COMMUNICATIONS INCCOM92343V1041,611,00241,425SHSOLE21,651 0 19,774
VICTORIAS SECRET AND COCOMMON STOCK926400102291,5058,536SHSOLE100 0 8,436
VISA INCCOM CL A92826C839583,0402,586SHSOLE253 0 2,333
WALMART INCCOM9311421033,264,23022,138SHSOLE12,917 0 9,221
WEST PHARMACEUTICAL SVSC INCCOM955306105238,718689SHSOLE 0 0 689
WISDOMTREE TREMG MKTS SMCAP97717W28113,029,607284,551SHSOLE174,107 0 110,444
WISDOMTREE TRUS QTLY DIV GRT97717X66910,861,027174,222SHSOLE104,367 0 69,855
WISDOMTREE TRUS SMALLCAP DIVD97717W604567,17419,859SHSOLE11,128 0 8,731