13F HOLDINGS REPORT
SPRENG CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004283
Total Value
$215.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,418 | $40.6M | 18.89% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 231,622 | $24.1M | 11.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 46,959 | $18.0M | 8.39% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 113,824 | $9.6M | 4.48% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,712 | $8.5M | 3.93% |
| 6 | MICROSOFT CORP | MSFT | 19,383 | $8.3M | 3.88% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 57,540 | $7.4M | 3.43% |
| 8 | VANGUARD INDEX FDS | 922908744 | 38,435 | $6.7M | 3.12% |
| 9 | APPLE INC | AAPL | 26,974 | $6.3M | 2.92% |
| 10 | ISHARES TR | 46435UAA9 | 238,207 | $5.8M | 2.70% |
| 11 | ISHARES TR | 46436E825 | 238,436 | $5.2M | 2.44% |
| 12 | ISHARES TR | 46436E205 | 218,174 | $5.1M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 37,354 | $4.5M | 2.11% |
| 14 | ISHARES TR | 46436E460 | 211,658 | $4.4M | 2.05% |
| 15 | ISHARES TR | 464287887 | 28,886 | $4.0M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 56,842 | $3.8M | 1.76% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 15,660 | $3.5M | 1.64% |
| 18 | VANGUARD INDEX FDS | 922908538 | 11,416 | $2.8M | 1.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 19,310 | $2.6M | 1.22% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,873 | $2.3M | 1.07% |
| 21 | AMAZON COM INC | AMZN | 11,422 | $2.1M | 0.99% |
| 22 | ISHARES TR | 464287440 | 20,779 | $2.0M | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,827 | $1.8M | 0.82% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 19,482 | $1.6M | 0.75% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 15,709 | $1.6M | 0.75% |
| 26 | CATERPILLAR INC | CAT | 4,041 | $1.6M | 0.74% |
| 27 | WALMART INC | WMT | 17,987 | $1.5M | 0.68% |
| 28 | SOUTHERN CO | SOMN | 14,673 | $1.3M | 0.62% |
| 29 | VISA INC | V | 4,215 | $1.2M | 0.54% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 25,495 | $1.1M | 0.53% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,756 | $1.1M | 0.51% |
| 32 | ISHARES TR | 464288760 | 7,253 | $1.1M | 0.50% |
| 33 | PROSHARES TR | 74348A467 | 10,039 | $1.1M | 0.50% |
| 34 | ALTRIA GROUP INC | MO | 20,113 | $1.0M | 0.48% |
| 35 | UNION PAC CORP | UNP | 4,123 | $1.0M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,564 | $1.0M | 0.47% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,002 | $888,268 | 0.41% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 18,940 | $858,361 | 0.40% |
| 39 | ISHARES TR | 464287457 | 10,248 | $852,121 | 0.40% |
| 40 | COCA COLA CO | KO | 10,956 | $787,298 | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,873 | $777,620 | 0.36% |
| 42 | ALPHABET INC | GOOG | 4,621 | $766,393 | 0.36% |
| 43 | PARK NATL CORP | 700658107 | 4,347 | $730,209 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908512 | 4,340 | $727,688 | 0.34% |
| 45 | MARATHON PETE CORP | MARA | 4,247 | $691,879 | 0.32% |
| 46 | BLACKROCK INC | BLK | 711 | $675,102 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 7,505 | $658,939 | 0.31% |
| 48 | DEERE & CO | DE | 1,568 | $654,392 | 0.30% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,630 | $650,354 | 0.30% |
| 50 | ALPHABET INC | GOOG | 3,720 | $621,947 | 0.29% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 8,590 | $582,832 | 0.27% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $561,043 | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 4,657 | $545,894 | 0.25% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,612 | $539,927 | 0.25% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 33,960 | $499,212 | 0.23% |
| 56 | ELI LILLY & CO | LLY | 549 | $486,381 | 0.23% |
| 57 | DISNEY WALT CO | 254687106 | 4,939 | $475,036 | 0.22% |
| 58 | ADVISORSHARES TR | 00768Y560 | 6,907 | $474,616 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,867 | $442,892 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 4,872 | $393,560 | 0.18% |
| 61 | VANGUARD WORLD FD | 92204A405 | 3,533 | $388,312 | 0.18% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 701 | $377,313 | 0.18% |
| 63 | AMGEN INC | AMGN | 1,144 | $368,608 | 0.17% |
| 64 | ISHARES TR | 464287226 | 3,457 | $350,090 | 0.16% |
| 65 | KEYCORP | 493267108 | 19,860 | $332,655 | 0.15% |
| 66 | KROGER CO | KR | 5,370 | $307,701 | 0.14% |
| 67 | ISHARES TR | 464287523 | 1,330 | $306,573 | 0.14% |
| 68 | CISCO SYS INC | CSCO | 4,787 | $254,764 | 0.12% |
| 69 | GARTNER INC | IT | 490 | $248,312 | 0.12% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $242,480 | 0.11% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 1,562 | $208,683 | 0.10% |
| 72 | FIRSTENERGY CORP | FE | 4,696 | $208,267 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,110 | $205,556 | 0.10% |