13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003535
Total Value
$136.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,067 | $24.1M | 17.67% |
| 2 | MICROSOFT CORP | MSFT | 30,647 | $9.7M | 7.10% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 117,144 | $8.3M | 6.08% |
| 4 | APPLE INC | AAPL | 42,291 | $7.2M | 5.31% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 137,829 | $6.9M | 5.04% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 66,304 | $4.8M | 3.54% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,428 | $4.5M | 3.30% |
| 8 | ISHARES TR | 464287440 | 48,217 | $4.4M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 42,097 | $4.3M | 3.13% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,676 | $2.6M | 1.91% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,132 | $2.5M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 23,879 | $2.5M | 1.81% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 29,792 | $2.2M | 1.64% |
| 14 | ISHARES TR | 464287457 | 27,648 | $2.2M | 1.64% |
| 15 | PROSHARES TR | 74348A467 | 23,921 | $2.1M | 1.55% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,781 | $2.0M | 1.49% |
| 17 | ALTRIA GROUP INC | MO | 47,519 | $2.0M | 1.47% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,964 | $1.9M | 1.36% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 56,759 | $1.8M | 1.35% |
| 20 | VISA INC | V | 7,524 | $1.7M | 1.27% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 24,650 | $1.7M | 1.24% |
| 22 | CATERPILLAR INC | CAT | 6,152 | $1.7M | 1.23% |
| 23 | WALMART INC | WMT | 10,327 | $1.7M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,640 | $1.6M | 1.19% |
| 25 | AMAZON COM INC | AMZN | 11,459 | $1.5M | 1.07% |
| 26 | NVIDIA CORPORATION | NVDA | 3,207 | $1.4M | 1.02% |
| 27 | UNION PAC CORP | UNP | 6,398 | $1.3M | 0.96% |
| 28 | SOUTHERN CO | SOMN | 18,945 | $1.2M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 23,287 | $1.2M | 0.86% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,252 | $1.2M | 0.85% |
| 31 | DEERE & CO | DE | 2,595 | $979,312 | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 27,855 | $923,950 | 0.68% |
| 33 | ISHARES TR | 464287226 | 9,290 | $873,632 | 0.64% |
| 34 | ISHARES TR | 464288760 | 8,244 | $873,617 | 0.64% |
| 35 | BLACKROCK INC | BLK | 1,315 | $850,134 | 0.62% |
| 36 | DISNEY WALT CO | 254687106 | 10,300 | $834,782 | 0.61% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,465 | $824,864 | 0.61% |
| 38 | PHILLIPS 66 | PSX | 6,865 | $824,830 | 0.61% |
| 39 | COCA COLA CO | KO | 13,895 | $777,842 | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 8,398 | $759,133 | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908751 | 3,830 | $724,138 | 0.53% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 68,234 | $709,634 | 0.52% |
| 43 | INTEL CORP | INTC | 19,398 | $689,592 | 0.51% |
| 44 | MARATHON PETE CORP | MARA | 4,515 | $683,300 | 0.50% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,273 | $644,354 | 0.47% |
| 46 | CISCO SYS INC | CSCO | 10,733 | $577,006 | 0.42% |
| 47 | ADVISORSHARES TR | 00768Y560 | 10,920 | $569,698 | 0.42% |
| 48 | ALPHABET INC | GOOG | 4,295 | $566,296 | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 4,713 | $554,155 | 0.41% |
| 50 | GARTNER INC | IT | 1,515 | $520,569 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,455 | $476,548 | 0.35% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 5,521 | $443,447 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,622 | $441,687 | 0.32% |
| 54 | CEDAR FAIR L P | 150185106 | 11,892 | $439,991 | 0.32% |
| 55 | KROGER CO | KR | 9,810 | $438,998 | 0.32% |
| 56 | AMGEN INC | AMGN | 1,554 | $417,653 | 0.31% |
| 57 | ALPHABET INC | GOOG | 3,085 | $403,703 | 0.30% |
| 58 | ISHARES TR | 464287242 | 3,951 | $403,081 | 0.30% |
| 59 | KEYCORP | 493267108 | 36,568 | $393,472 | 0.29% |
| 60 | SYSCO CORP | SYY | 5,585 | $368,889 | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 6,072 | $357,823 | 0.26% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,581 | $331,529 | 0.24% |
| 63 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,094 | $323,160 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,117 | $311,492 | 0.23% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 752 | $308,681 | 0.23% |
| 66 | ISHARES TR | 464287523 | 628 | $297,467 | 0.22% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,016 | $294,054 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 540 | $290,050 | 0.21% |
| 69 | REALTY INCOME CORP | O | 5,584 | $278,865 | 0.20% |
| 70 | NISOURCE INC | NI | 10,816 | $266,939 | 0.20% |
| 71 | FIRSTENERGY CORP | FE | 7,715 | $263,699 | 0.19% |
| 72 | SPDR GOLD TR | GLD | 1,485 | $254,603 | 0.19% |
| 73 | RPM INTL INC | 749685103 | 2,631 | $249,445 | 0.18% |
| 74 | PARK NATL CORP | 700658107 | 2,605 | $246,225 | 0.18% |
| 75 | ISHARES TR | 464287176 | 2,347 | $243,431 | 0.18% |
| 76 | PEPSICO INC | PEP | 1,280 | $216,883 | 0.16% |
| 77 | CSX CORP | CSX | 6,931 | $213,136 | 0.16% |
| 78 | BANK AMERICA CORP | 060505104 | 7,689 | $210,525 | 0.15% |
| 79 | CANADIAN NATL RY CO | 136375102 | 1,883 | $203,985 | 0.15% |