13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003262
Total Value
$193.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,757 | $42.6M | 22.04% |
| 2 | MICROSOFT CORP | MSFT | 31,867 | $14.2M | 7.38% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 118,433 | $11.9M | 6.19% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 116,397 | $9.1M | 4.69% |
| 5 | APPLE INC | AAPL | 42,702 | $9.0M | 4.66% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 117,673 | $7.4M | 3.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,184 | $6.1M | 3.19% |
| 8 | NVIDIA CORPORATION | NVDA | 46,490 | $5.7M | 2.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 38,918 | $4.7M | 2.46% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,638 | $4.7M | 2.45% |
| 11 | ISHARES TR | 464287440 | 44,823 | $4.2M | 2.17% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,394 | $3.9M | 2.02% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 32,502 | $3.9M | 2.00% |
| 14 | AMAZON COM INC | AMZN | 18,781 | $3.6M | 1.88% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,774 | $3.2M | 1.65% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 27,644 | $2.4M | 1.26% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,795 | $2.4M | 1.22% |
| 18 | ISHARES TR | 464287457 | 28,828 | $2.4M | 1.22% |
| 19 | WALMART INC | WMT | 30,077 | $2.0M | 1.06% |
| 20 | VISA INC | V | 7,322 | $1.9M | 1.00% |
| 21 | CATERPILLAR INC | CAT | 5,681 | $1.9M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,977 | $1.9M | 0.97% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,671 | $1.9M | 0.96% |
| 24 | PROSHARES TR | 74348A467 | 18,378 | $1.8M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,880 | $1.7M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 22,351 | $1.7M | 0.89% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 38,323 | $1.6M | 0.82% |
| 28 | SOUTHERN CO | SOMN | 18,073 | $1.4M | 0.73% |
| 29 | UNION PAC CORP | UNP | 5,998 | $1.4M | 0.70% |
| 30 | ALTRIA GROUP INC | MO | 28,086 | $1.3M | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 19,873 | $1.3M | 0.66% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,247 | $1.2M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 26,575 | $1.1M | 0.57% |
| 34 | ISHARES TR | 464287887 | 8,470 | $1.1M | 0.56% |
| 35 | ISHARES TR | 464288760 | 8,064 | $1.1M | 0.55% |
| 36 | MARATHON PETE CORP | MARA | 5,947 | $1.0M | 0.53% |
| 37 | ALPHABET INC | GOOG | 5,438 | $990,532 | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 10,847 | $988,698 | 0.51% |
| 39 | ISHARES TR | 464287226 | 9,925 | $963,420 | 0.50% |
| 40 | DEERE & CO | DE | 2,525 | $943,431 | 0.49% |
| 41 | BLACKROCK INC | BLK | 1,158 | $911,717 | 0.47% |
| 42 | ALPHABET INC | GOOG | 4,892 | $897,291 | 0.46% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,184 | $893,451 | 0.46% |
| 44 | DISNEY WALT CO | 254687106 | 8,197 | $813,972 | 0.42% |
| 45 | COCA COLA CO | KO | 12,477 | $794,161 | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,343 | $728,916 | 0.38% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,263 | $698,439 | 0.36% |
| 48 | GARTNER INC | IT | 1,515 | $680,326 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,867 | $658,149 | 0.34% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 47,130 | $621,173 | 0.32% |
| 51 | ELI LILLY & CO | LLY | 679 | $614,753 | 0.32% |
| 52 | CEDAR FAIR L P | 150185106 | 10,755 | $584,518 | 0.30% |
| 53 | ADVISORSHARES TR | 00768Y560 | 9,083 | $564,673 | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 4,871 | $560,750 | 0.29% |
| 55 | VANGUARD WORLD FD | 92204A405 | 5,221 | $521,473 | 0.27% |
| 56 | AMGEN INC | AMGN | 1,529 | $477,736 | 0.25% |
| 57 | SPDR GOLD TR | GLD | 2,215 | $476,247 | 0.25% |
| 58 | INTEL CORP | INTC | 15,331 | $474,800 | 0.25% |
| 59 | KROGER CO | KR | 8,685 | $433,642 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 6,322 | $430,781 | 0.22% |
| 61 | CISCO SYS INC | CSCO | 9,000 | $427,590 | 0.22% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 751 | $406,892 | 0.21% |
| 63 | ISHARES TR | 464287523 | 1,635 | $403,323 | 0.21% |
| 64 | PARK NATL CORP | 700658107 | 2,627 | $373,927 | 0.19% |
| 65 | KEYCORP | 493267108 | 23,618 | $335,612 | 0.17% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $329,015 | 0.17% |
| 67 | ISHARES TR | 464287242 | 3,063 | $328,109 | 0.17% |
| 68 | SYSCO CORP | SYY | 4,185 | $298,767 | 0.15% |
| 69 | INVESCO QQQ TR | IVZ | 607 | $290,820 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,358 | $281,266 | 0.15% |
| 71 | PFIZER INC | PFE | 10,018 | $280,303 | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 6,954 | $276,561 | 0.14% |
| 73 | FIRSTENERGY CORP | FE | 7,116 | $272,329 | 0.14% |
| 74 | RPM INTL INC | 749685103 | 2,501 | $269,307 | 0.14% |
| 75 | NISOURCE INC | NI | 8,800 | $253,528 | 0.13% |
| 76 | REALTY INCOME CORP | O | 4,700 | $248,254 | 0.13% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,394 | $242,584 | 0.13% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,325 | $233,755 | 0.12% |
| 79 | ORACLE CORP | ORCL-PD | 1,606 | $226,767 | 0.12% |
| 80 | CSX CORP | CSX | 6,750 | $225,787 | 0.12% |
| 81 | RTX CORPORATION | RTX | 2,233 | $224,171 | 0.12% |
| 82 | ISHARES TR | 464288653 | 2,107 | $221,472 | 0.11% |
| 83 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,335 | $214,121 | 0.11% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,670 | $213,413 | 0.11% |
| 85 | ISHARES TR | 464287176 | 1,997 | $213,240 | 0.11% |
| 86 | PEPSICO INC | PEP | 1,269 | $209,296 | 0.11% |
| 87 | CANADIAN NATL RY CO | 136375102 | 1,751 | $206,845 | 0.11% |
| 88 | CINCINNATI FINL CORP | 172062101 | 1,745 | $206,084 | 0.11% |