13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002700
Total Value
$127.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,690 | $12.8M | 10.04% |
| 2 | MICROSOFT CORP | MSFT | 30,511 | $10.4M | 8.16% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 119,193 | $8.7M | 6.80% |
| 4 | APPLE INC | AAPL | 42,196 | $8.2M | 6.43% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 140,194 | $7.2M | 5.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 27,053 | $4.7M | 3.69% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 42,643 | $4.6M | 3.59% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 60,935 | $4.6M | 3.59% |
| 9 | ISHARES TR | 464287440 | 45,552 | $4.4M | 3.46% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,560 | $2.7M | 2.15% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 69,980 | $2.6M | 2.04% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 24,301 | $2.6M | 2.03% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 29,124 | $2.5M | 1.93% |
| 14 | ALTRIA GROUP INC | MO | 46,159 | $2.1M | 1.64% |
| 15 | JPMORGAN CHASE & CO | VYLD | 13,276 | $1.9M | 1.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,418 | $1.8M | 1.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 24,770 | $1.8M | 1.44% |
| 18 | VISA INC | V | 7,444 | $1.8M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,286 | $1.6M | 1.26% |
| 20 | WALMART INC | WMT | 10,122 | $1.6M | 1.25% |
| 21 | CATERPILLAR INC | CAT | 6,182 | $1.5M | 1.19% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,155 | $1.5M | 1.17% |
| 23 | AMAZON COM INC | AMZN | 11,184 | $1.5M | 1.15% |
| 24 | NVIDIA CORPORATION | NVDA | 3,247 | $1.4M | 1.08% |
| 25 | SOUTHERN CO | SOMN | 19,280 | $1.4M | 1.06% |
| 26 | ISHARES TR | 464287457 | 16,173 | $1.3M | 1.03% |
| 27 | DISNEY WALT CO | 254687106 | 14,533 | $1.3M | 1.02% |
| 28 | UNION PAC CORP | UNP | 6,308 | $1.3M | 1.01% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 23,795 | $1.2M | 0.98% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 26,326 | $1.2M | 0.97% |
| 31 | PROSHARES TR | 74348A467 | 12,561 | $1.2M | 0.93% |
| 32 | DEERE & CO | DE | 2,563 | $1.0M | 0.82% |
| 33 | ISHARES TR | 464288760 | 8,244 | $962,000 | 0.76% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 28,355 | $956,000 | 0.75% |
| 35 | BLACKROCK INC | BLK | 1,333 | $921,000 | 0.72% |
| 36 | HONEYWELL INTL INC | 438516106 | 4,265 | $885,000 | 0.70% |
| 37 | COCA COLA CO | KO | 13,504 | $813,000 | 0.64% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,923 | $780,000 | 0.61% |
| 39 | INTEL CORP | INTC | 22,826 | $763,000 | 0.60% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 67,584 | $729,000 | 0.57% |
| 41 | SYSCO CORP | SYY | 9,430 | $700,000 | 0.55% |
| 42 | PHILLIPS 66 | PSX | 6,898 | $658,000 | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $651,000 | 0.51% |
| 44 | ADVISORSHARES TR | 00768Y560 | 11,327 | $611,000 | 0.48% |
| 45 | GARTNER INC | IT | 1,555 | $544,732 | 0.43% |
| 46 | FIRSTENERGY CORP | FE | 14,000 | $544,000 | 0.43% |
| 47 | ALPHABET INC | GOOG | 4,295 | $520,000 | 0.41% |
| 48 | MARATHON PETE CORP | MARA | 4,450 | $519,000 | 0.41% |
| 49 | CISCO SYS INC | CSCO | 9,833 | $509,000 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,455 | $490,956 | 0.39% |
| 51 | CEDAR FAIR L P | 150185106 | 12,171 | $487,000 | 0.38% |
| 52 | ISHARES TR | 464287242 | 4,491 | $486,000 | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 4,508 | $483,000 | 0.38% |
| 54 | PARK NATL CORP | 700658107 | 4,718 | $482,746 | 0.38% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 5,571 | $452,588 | 0.36% |
| 56 | KROGER CO | KR | 9,065 | $426,055 | 0.33% |
| 57 | KEYCORP | 493267108 | 44,213 | $409,000 | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 6,072 | $397,352 | 0.31% |
| 59 | REALTY INCOME CORP | O | 6,359 | $380,000 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 4,442 | $361,000 | 0.28% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,681 | $359,000 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908553 | 4,172 | $349,000 | 0.27% |
| 63 | ALPHABET INC | GOOG | 2,905 | $348,000 | 0.27% |
| 64 | AMGEN INC | AMGN | 1,554 | $345,000 | 0.27% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 727 | $336,000 | 0.26% |
| 66 | SPDR GOLD TR | GLD | 1,835 | $327,000 | 0.26% |
| 67 | ISHARES TR | 464287523 | 628 | $319,000 | 0.25% |
| 68 | PIMCO ETF TR | 72201R775 | 3,393 | $311,000 | 0.24% |
| 69 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,094 | $297,000 | 0.23% |
| 70 | BANK AMERICA CORP | 060505104 | 10,014 | $287,000 | 0.23% |
| 71 | NISOURCE INC | NI | 10,341 | $283,000 | 0.22% |
| 72 | DOMINION ENERGY INC | D | 5,370 | $278,000 | 0.22% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,801 | $273,000 | 0.21% |
| 74 | ISHARES TR | 464287176 | 2,447 | $263,000 | 0.21% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,654 | $260,000 | 0.20% |
| 76 | CSX CORP | CSX | 7,231 | $247,000 | 0.19% |
| 77 | CANADIAN NATL RY CO | 136375102 | 1,983 | $240,000 | 0.19% |
| 78 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,937 | $231,000 | 0.18% |
| 79 | RPM INTL INC | 749685103 | 2,531 | $227,000 | 0.18% |
| 80 | LILLY ELI & CO | LLY | 475 | $223,000 | 0.18% |
| 81 | PEPSICO INC | PEP | 1,165 | $216,000 | 0.17% |