13F-HR filed by SPRENG CAPITAL MANAGEMENT, INC.
SPRENG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 79 holding rows worth $136,274,815.
- Accession
- 0001172661-23-003535
- Filer
- CIK 1800913
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $136,274,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,815 with VALUE read as dollars as filed, 13F file number 028-19723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,067 | $24,076,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,647 | $9,676,819 | dollars as filed | |
| SCHD | 808524797 | COM | 117,144 | $8,289,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,291 | $7,240,687 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,829 | $6,870,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,304 | $4,821,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,428 | $4,496,272 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,217 | $4,416,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,097 | $4,267,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,676 | $2,597,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,132 | $2,484,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,879 | $2,467,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,792 | $2,240,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,648 | $2,238,659 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,921 | $2,118,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,781 | $2,025,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,519 | $1,998,176 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,964 | $1,858,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,759 | $1,839,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,524 | $1,730,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,650 | $1,696,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,152 | $1,679,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,327 | $1,651,597 | dollars as filed | |
| VTI | 922908769 | COM | 7,640 | $1,622,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,459 | $1,456,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,207 | $1,395,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,398 | $1,302,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,945 | $1,226,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,287 | $1,178,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,252 | $1,160,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,595 | $979,312 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,855 | $923,950 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,290 | $873,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,244 | $873,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,315 | $850,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,300 | $834,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,465 | $824,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,865 | $824,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,895 | $777,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,398 | $759,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,830 | $724,138 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,234 | $709,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,398 | $689,592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,515 | $683,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,273 | $644,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,733 | $577,006 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,920 | $569,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,295 | $566,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,713 | $554,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,515 | $520,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,455 | $476,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,521 | $443,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,622 | $441,687 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,892 | $439,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,810 | $438,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,554 | $417,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,085 | $403,703 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,951 | $403,081 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,568 | $393,472 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,585 | $368,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,072 | $357,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,581 | $331,529 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,094 | $323,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,117 | $311,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 752 | $308,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 628 | $297,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,016 | $294,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $290,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,584 | $278,865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,816 | $266,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,715 | $263,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,485 | $254,603 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,631 | $249,445 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,605 | $246,225 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,347 | $243,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,280 | $216,883 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,931 | $213,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,689 | $210,525 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,883 | $203,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003535 | this filing | 2023-10-30 | acceptance time not in the bulk data set |