13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000415
Total Value
$115.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 124,670 | $9.4M | 8.13% |
| 2 | MICROSOFT CORP | MSFT | 31,999 | $7.7M | 6.63% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 145,385 | $6.5M | 5.63% |
| 4 | ISHARES TR | 464287200 | 15,781 | $6.1M | 5.24% |
| 5 | APPLE INC | AAPL | 44,156 | $5.7M | 4.95% |
| 6 | ISHARES TR | 464287440 | 50,076 | $4.8M | 4.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 45,989 | $4.5M | 3.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 28,321 | $3.5M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 60,232 | $3.3M | 2.89% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 81,942 | $3.2M | 2.79% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,898 | $3.2M | 2.73% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 30,563 | $2.9M | 2.51% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 25,413 | $2.7M | 2.37% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,940 | $2.3M | 1.96% |
| 15 | ALTRIA GROUP INC | MO | 46,285 | $2.1M | 1.83% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 25,573 | $1.9M | 1.65% |
| 17 | PARK NATL CORP | 700658107 | 12,949 | $1.8M | 1.57% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,833 | $1.8M | 1.56% |
| 19 | VISA INC | V | 8,449 | $1.8M | 1.52% |
| 20 | CATERPILLAR INC | CAT | 6,457 | $1.5M | 1.34% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,984 | $1.5M | 1.31% |
| 22 | WALMART INC | WMT | 10,570 | $1.5M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,732 | $1.5M | 1.28% |
| 24 | DISNEY WALT CO | 254687106 | 16,935 | $1.5M | 1.27% |
| 25 | UNION PAC CORP | UNP | 7,047 | $1.5M | 1.26% |
| 26 | SOUTHERN CO | SOMN | 19,780 | $1.4M | 1.22% |
| 27 | ISHARES TR | 464287457 | 16,565 | $1.3M | 1.16% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,186 | $1.3M | 1.14% |
| 29 | DEERE & CO | DE | 2,726 | $1.2M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 24,431 | $1.1M | 0.95% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,136 | $1.1M | 0.95% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 31,035 | $1.1M | 0.92% |
| 33 | BLACKROCK INC | BLK | 1,420 | $1.0M | 0.87% |
| 34 | AMAZON COM INC | AMZN | 11,543 | $969,612 | 0.84% |
| 35 | COCA COLA CO | KO | 14,869 | $945,817 | 0.82% |
| 36 | ISHARES TR | 464288760 | 8,244 | $922,174 | 0.80% |
| 37 | SYSCO CORP | SYY | 10,455 | $799,285 | 0.69% |
| 38 | FIRSTENERGY CORP | FE | 18,700 | $784,278 | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,226 | $775,640 | 0.67% |
| 40 | INTEL CORP | INTC | 27,930 | $738,194 | 0.64% |
| 41 | CIVISTA BANCSHARES INC | CIVB | 33,521 | $737,797 | 0.64% |
| 42 | ADVISORSHARES TR | 00768Y560 | 14,296 | $679,780 | 0.59% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,163 | $640,452 | 0.55% |
| 44 | MARATHON PETE CORP | MARA | 5,450 | $634,326 | 0.55% |
| 45 | ISHARES TR | 464287242 | 5,203 | $548,552 | 0.47% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 6,496 | $537,414 | 0.46% |
| 47 | CEDAR FAIR L P | 150185106 | 12,585 | $520,244 | 0.45% |
| 48 | GARTNER INC | IT | 1,555 | $509,252 | 0.44% |
| 49 | CISCO SYS INC | CSCO | 10,579 | $503,984 | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,390 | $475,854 | 0.41% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,630 | $468,602 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 6,622 | $466,851 | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 3,109 | $454,349 | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,157 | $451,055 | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 4,053 | $447,046 | 0.39% |
| 56 | REALTY INCOME CORP | O | 7,009 | $444,581 | 0.38% |
| 57 | AMGEN INC | AMGN | 1,666 | $437,558 | 0.38% |
| 58 | DOMINION ENERGY INC | D | 6,720 | $412,070 | 0.36% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,976 | $401,258 | 0.35% |
| 60 | KROGER CO | KR | 8,735 | $389,406 | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908553 | 4,572 | $377,099 | 0.33% |
| 62 | 3M CO | MMM | 3,085 | $369,953 | 0.32% |
| 63 | RPM INTL INC | 749685103 | 3,661 | $356,764 | 0.31% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 25,169 | $354,883 | 0.31% |
| 65 | BANK AMERICA CORP | 060505104 | 10,514 | $348,224 | 0.30% |
| 66 | PIMCO ETF TR | 72201R775 | 3,823 | $345,905 | 0.30% |
| 67 | NISOURCE INC | NI | 12,535 | $343,710 | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,849 | $280,234 | 0.24% |
| 69 | PEPSICO INC | PEP | 1,520 | $274,603 | 0.24% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 1,101 | $271,121 | 0.23% |
| 71 | ISHARES TR | 464287176 | 2,532 | $269,506 | 0.23% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 797 | $269,362 | 0.23% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,300 | $251,967 | 0.22% |
| 74 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,094 | $248,065 | 0.21% |
| 75 | CSX CORP | CSX | 7,906 | $244,926 | 0.21% |
| 76 | ALPHABET INC | GOOG | 2,730 | $240,868 | 0.21% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $229,927 | 0.20% |
| 78 | ISHARES TR | 464287523 | 603 | $209,832 | 0.18% |
| 79 | ISHARES TR | 464287226 | 2,155 | $209,013 | 0.18% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,748 | $207,802 | 0.18% |
| 81 | ALLIANT ENERGY CORP | LNT | 3,758 | $207,479 | 0.18% |