13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001881
Total Value
$115.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 123,028 | $9.0M | 7.77% |
| 2 | MICROSOFT CORP | MSFT | 30,606 | $8.8M | 7.62% |
| 3 | APPLE INC | AAPL | 43,619 | $7.2M | 6.21% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 143,983 | $6.9M | 5.95% |
| 5 | ISHARES TR | 464287200 | 15,407 | $6.3M | 5.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 45,620 | $4.6M | 3.98% |
| 7 | ISHARES TR | 464287440 | 46,051 | $4.6M | 3.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,900 | $4.2M | 3.64% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 59,140 | $3.9M | 3.33% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 73,325 | $2.9M | 2.46% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 30,103 | $2.7M | 2.36% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,047 | $2.6M | 2.28% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 25,009 | $2.6M | 2.28% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,066 | $2.1M | 1.81% |
| 15 | ALTRIA GROUP INC | MO | 43,259 | $1.9M | 1.67% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 24,950 | $1.9M | 1.61% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,793 | $1.8M | 1.54% |
| 18 | VISA INC | V | 7,539 | $1.7M | 1.47% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,711 | $1.6M | 1.36% |
| 20 | DISNEY WALT CO | 254687106 | 15,545 | $1.6M | 1.34% |
| 21 | CATERPILLAR INC | CAT | 6,482 | $1.5M | 1.28% |
| 22 | WALMART INC | WMT | 9,917 | $1.5M | 1.26% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,025 | $1.4M | 1.20% |
| 24 | SOUTHERN CO | SOMN | 19,580 | $1.4M | 1.18% |
| 25 | UNION PAC CORP | UNP | 6,366 | $1.3M | 1.11% |
| 26 | ISHARES TR | 464287457 | 15,365 | $1.3M | 1.09% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 26,326 | $1.2M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 23,795 | $1.2M | 0.99% |
| 29 | DEERE & CO | DE | 2,743 | $1.1M | 0.98% |
| 30 | AMAZON COM INC | AMZN | 10,859 | $1.1M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 30,185 | $970,448 | 0.84% |
| 32 | BLACKROCK INC | BLK | 1,420 | $949,481 | 0.82% |
| 33 | ISHARES TR | 464288760 | 8,244 | $948,720 | 0.82% |
| 34 | NVIDIA CORPORATION | NVDA | 3,232 | $897,753 | 0.77% |
| 35 | COCA COLA CO | KO | 14,064 | $872,390 | 0.75% |
| 36 | SYSCO CORP | SYY | 10,435 | $805,895 | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908751 | 4,156 | $787,811 | 0.68% |
| 38 | HONEYWELL INTL INC | 438516106 | 4,075 | $778,814 | 0.67% |
| 39 | INTEL CORP | INTC | 23,670 | $773,305 | 0.67% |
| 40 | MARATHON PETE CORP | MARA | 5,450 | $734,824 | 0.63% |
| 41 | ADVISORSHARES TR | 00768Y560 | 14,158 | $719,968 | 0.62% |
| 42 | PHILLIPS 66 | PSX | 6,898 | $699,319 | 0.60% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,198 | $690,491 | 0.60% |
| 44 | FIRSTENERGY CORP | FE | 15,000 | $600,900 | 0.52% |
| 45 | PARK NATL CORP | 700658107 | 4,813 | $570,677 | 0.49% |
| 46 | CEDAR FAIR L P | 150185106 | 12,602 | $565,798 | 0.49% |
| 47 | CISCO SYS INC | CSCO | 10,319 | $539,426 | 0.47% |
| 48 | ISHARES TR | 464287242 | 4,603 | $504,535 | 0.44% |
| 49 | GARTNER INC | IT | 1,555 | $493,542 | 0.43% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 6,146 | $478,712 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,455 | $477,170 | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 4,338 | $475,705 | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 6,622 | $448,243 | 0.39% |
| 54 | ALPHABET INC | GOOG | 4,255 | $442,520 | 0.38% |
| 55 | KROGER CO | KR | 8,610 | $425,076 | 0.37% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 4,081 | $396,877 | 0.34% |
| 57 | PROSHARES TR | 74348A467 | 4,205 | $383,664 | 0.33% |
| 58 | AMGEN INC | AMGN | 1,554 | $375,680 | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 4,442 | $367,936 | 0.32% |
| 60 | PIMCO ETF TR | 72201R775 | 3,578 | $331,877 | 0.29% |
| 61 | DOMINION ENERGY INC | D | 5,860 | $327,633 | 0.28% |
| 62 | SPDR GOLD TR | GLD | 1,645 | $301,397 | 0.26% |
| 63 | BANK AMERICA CORP | 060505104 | 10,514 | $300,700 | 0.26% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 26,119 | $292,533 | 0.25% |
| 65 | NISOURCE INC | NI | 10,355 | $289,526 | 0.25% |
| 66 | ALPHABET INC | GOOG | 2,745 | $284,739 | 0.25% |
| 67 | 3M CO | MMM | 2,632 | $276,650 | 0.24% |
| 68 | ISHARES TR | 464287176 | 2,447 | $269,782 | 0.23% |
| 69 | ISHARES TR | 464287523 | 603 | $268,136 | 0.23% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 747 | $265,230 | 0.23% |
| 71 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,094 | $263,042 | 0.23% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,579 | $252,561 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908553 | 4,397 | $246,298 | 0.21% |
| 74 | REALTY INCOME CORP | O | 6,709 | $237,068 | 0.20% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 1,111 | $233,821 | 0.20% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,300 | $232,667 | 0.20% |
| 77 | RPM INTL INC | 749685103 | 2,661 | $232,146 | 0.20% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,511 | $224,671 | 0.19% |
| 79 | CSX CORP | CSX | 7,456 | $223,234 | 0.19% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,833 | $216,239 | 0.19% |
| 81 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,937 | $215,415 | 0.19% |
| 82 | PEPSICO INC | PEP | 1,115 | $203,265 | 0.18% |