13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002153
Total Value
$185.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,461 | $39.7M | 21.39% |
| 2 | MICROSOFT CORP | MSFT | 32,094 | $13.5M | 7.28% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 107,315 | $10.0M | 5.36% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 118,573 | $9.6M | 5.15% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 128,524 | $7.8M | 4.23% |
| 6 | APPLE INC | AAPL | 43,857 | $7.5M | 4.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 28,091 | $5.9M | 3.15% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 39,535 | $5.0M | 2.68% |
| 9 | NVIDIA CORPORATION | NVDA | 4,932 | $4.5M | 2.40% |
| 10 | ISHARES TR | 464287440 | 46,462 | $4.4M | 2.37% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 29,349 | $3.6M | 1.91% |
| 12 | VANGUARD INDEX FDS | 922908736 | 9,791 | $3.4M | 1.82% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,035 | $3.3M | 1.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,254 | $3.3M | 1.76% |
| 15 | AMAZON COM INC | AMZN | 17,981 | $3.2M | 1.75% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 28,664 | $2.5M | 1.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,782 | $2.4M | 1.31% |
| 18 | ISHARES TR | 464287457 | 29,281 | $2.4M | 1.29% |
| 19 | CATERPILLAR INC | CAT | 5,812 | $2.1M | 1.15% |
| 20 | PROSHARES TR | 74348A467 | 20,601 | $2.1M | 1.13% |
| 21 | VISA INC | V | 7,380 | $2.1M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,018 | $2.1M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,261 | $1.9M | 1.02% |
| 24 | WALMART INC | WMT | 30,051 | $1.8M | 0.97% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 42,679 | $1.8M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 22,716 | $1.7M | 0.94% |
| 27 | UNION PAC CORP | UNP | 6,143 | $1.5M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,459 | $1.4M | 0.74% |
| 29 | SOUTHERN CO | SOMN | 18,523 | $1.3M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 21,015 | $1.3M | 0.70% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,222 | $1.2M | 0.67% |
| 32 | ALTRIA GROUP INC | MO | 28,147 | $1.2M | 0.66% |
| 33 | MARATHON PETE CORP | MARA | 5,947 | $1.2M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 27,040 | $1.1M | 0.61% |
| 35 | BLACKROCK INC | BLK | 1,279 | $1.1M | 0.57% |
| 36 | ISHARES TR | 464288760 | 8,064 | $1.1M | 0.57% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,906 | $1.0M | 0.56% |
| 38 | DEERE & CO | DE | 2,492 | $1.0M | 0.55% |
| 39 | DISNEY WALT CO | 254687106 | 8,217 | $1.0M | 0.54% |
| 40 | ISHARES TR | 464287226 | 10,045 | $983,807 | 0.53% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,311 | $884,833 | 0.48% |
| 42 | PHILLIPS 66 | PSX | 6,865 | $824,830 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,598 | $822,476 | 0.44% |
| 44 | INTEL CORP | INTC | 17,885 | $789,983 | 0.43% |
| 45 | COCA COLA CO | KO | 12,677 | $775,579 | 0.42% |
| 46 | ISHARES TR | 464287887 | 5,624 | $735,282 | 0.40% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $725,350 | 0.39% |
| 48 | ALPHABET INC | GOOG | 4,802 | $724,766 | 0.39% |
| 49 | GARTNER INC | IT | 1,515 | $722,155 | 0.39% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 50,230 | $700,709 | 0.38% |
| 51 | ALPHABET INC | GOOG | 4,570 | $695,828 | 0.38% |
| 52 | ADVISORSHARES TR | 00768Y560 | 9,181 | $584,738 | 0.32% |
| 53 | EXXON MOBIL CORP | XOM | 4,726 | $549,351 | 0.30% |
| 54 | VANGUARD WORLD FD | 92204A405 | 5,221 | $534,578 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908538 | 2,185 | $515,201 | 0.28% |
| 56 | ELI LILLY & CO | LLY | 651 | $506,452 | 0.27% |
| 57 | KROGER CO | KR | 8,685 | $496,174 | 0.27% |
| 58 | CISCO SYS INC | CSCO | 9,665 | $482,380 | 0.26% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 751 | $461,069 | 0.25% |
| 60 | KEYCORP | 493267108 | 29,118 | $460,356 | 0.25% |
| 61 | CEDAR FAIR L P | 150185106 | 10,870 | $455,432 | 0.25% |
| 62 | AMGEN INC | AMGN | 1,554 | $441,833 | 0.24% |
| 63 | SPDR GOLD TR | GLD | 2,100 | $432,012 | 0.23% |
| 64 | ISHARES TR | 464287523 | 1,884 | $425,688 | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 6,322 | $415,039 | 0.22% |
| 66 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,384 | $400,368 | 0.22% |
| 67 | PARK NATL CORP | 700658107 | 2,767 | $375,897 | 0.20% |
| 68 | SYSCO CORP | SYY | 4,360 | $353,945 | 0.19% |
| 69 | ISHARES TR | 464287242 | 3,113 | $339,068 | 0.18% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,049 | $332,450 | 0.18% |
| 71 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,094 | $323,160 | 0.17% |
| 72 | RPM INTL INC | 749685103 | 2,501 | $297,494 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,395 | $293,560 | 0.16% |
| 74 | NISOURCE INC | NI | 10,500 | $290,430 | 0.16% |
| 75 | BANK AMERICA CORP | 060505104 | 7,604 | $288,344 | 0.16% |
| 76 | FIRSTENERGY CORP | FE | 7,386 | $285,247 | 0.15% |
| 77 | REALTY INCOME CORP | O | 4,700 | $254,270 | 0.14% |
| 78 | CSX CORP | CSX | 6,750 | $250,223 | 0.13% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,325 | $239,591 | 0.13% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,751 | $230,624 | 0.12% |
| 81 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,335 | $229,940 | 0.12% |
| 82 | ISHARES TR | 464288653 | 2,156 | $226,445 | 0.12% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,738 | $220,436 | 0.12% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,394 | $219,338 | 0.12% |
| 85 | RTX CORPORATION | RTX | 2,233 | $217,784 | 0.12% |
| 86 | CINCINNATI FINL CORP | 172062101 | 1,745 | $216,677 | 0.12% |
| 87 | PEPSICO INC | PEP | 1,226 | $214,562 | 0.12% |
| 88 | ISHARES TR | 464287176 | 1,997 | $214,498 | 0.12% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $206,367 | 0.11% |