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Disclosery

13F-HR filed by SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 73 holding rows worth $214,983,970.

Accession
0001172661-24-004283
Filer
CIK 1800913
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $214,983,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,983,970 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS70,418$40,618,510dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS231,622$24,130,380dollars as filed
Vanguard Growth922908736COM46,959$18,028,969dollars as filed
SCHD808524797COM113,824$9,621,559dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS42,712$8,459,539dollars as filed
Microsoft Corp594918104COM19,383$8,340,735dollars as filed
Vanguard High Dividend Yield ETF921946406SHS57,540$7,376,628dollars as filed
Vanguard Value ETF922908744SHS38,435$6,709,598dollars as filed
Apple Inc037833100COM26,974$6,285,054dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF238,207$5,805,105dollars as filedprincipal
ISHARES TR46436E825IBONDS 29 TRM TS238,436$5,239,293dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF218,174$5,129,271dollars as filed
NVIDIA Corp67066G104COM37,354$4,536,270dollars as filed
ISHARES TR46436E460IBONDS DEC 2031211,658$4,406,720dollars as filed
ISHARES TR464287887S&P SML 600 GWT28,886$4,029,313dollars as filed
Schwab U.S. Broad Market ETF808524102SHS56,842$3,781,148dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,660$3,535,402dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS11,416$2,779,454dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL19,310$2,615,346dollars as filed
JPMorgan Chase & Co46625H100COM10,873$2,292,726dollars as filed
Amazon.com, Inc023135106COM11,422$2,128,261dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,779$2,038,835dollars as filed
Berkshire Hathaway Inc084670702COM3,827$1,761,415dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,482$1,617,068dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock15,709$1,611,770dollars as filed
Caterpillar Inc.149123101COM4,041$1,580,516dollars as filed
Walmart Inc.931142103COM17,987$1,452,457dollars as filed
Southern Company842587107COM14,673$1,323,211dollars as filed
Visa Inc92826C839COM4,215$1,158,914dollars as filed
Verizon Communications Inc92343V104COM25,495$1,144,980dollars as filed
Johnson & Johnson478160104COM6,756$1,094,927dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS7,253$1,085,339dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,039$1,071,764dollars as filed
Altria Group Inc02209S103COM20,113$1,026,583dollars as filed
Union Pacific Corporation907818108COM4,123$1,016,450dollars as filed
VTI922908769COM3,564$1,009,182dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV15,002$888,268dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,940$858,361dollars as filed
ISHARES TR464287457COM10,248$852,121dollars as filed
Coca-Cola Company191216100COM10,956$787,298dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,873$777,620dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,621$766,393dollars as filed
PARK NATL CORP COM700658107Stock4,347$730,209dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,340$727,688dollars as filed
MARATHON PETE CORP COM56585A102Stock4,247$691,879dollars as filed
BLACKROCK INC CL A COM09247X101COM711$675,102dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,505$658,939dollars as filed
Deere & Company244199105COM1,568$654,392dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,630$650,354dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,720$621,947dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,590$582,832dollars as filed
Thermo Fisher Scientific Inc.883556102COM907$561,043dollars as filed
EXXON MOBIL CORP30231G102COM4,657$545,894dollars as filed
Honeywell Technologies438516106COM2,612$539,927dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock33,960$499,212dollars as filed
Eli Lilly and Company532457108COM549$486,381dollars as filed
Walt Disney Co254687106COM4,939$475,036dollars as filed
ADVISORSHARES TR00768Y560ADVISORSHS ETF6,907$474,616dollars as filed
Vanguard Small-Cap ETF922908751SHS1,867$442,892dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,872$393,560dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,533$388,312dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock701$377,313dollars as filed
Amgen Inc.031162100COM1,144$368,608dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,457$350,090dollars as filed
KEYCORP COM493267108Stock19,860$332,655dollars as filed
KROGER CO COM501044101Stock5,370$307,701dollars as filed
ISHARES TR464287523COM1,330$306,573dollars as filed
Cisco Systems,Inc.17275R102COM4,787$254,764dollars as filed
GARTNERINC366651107STOK490$248,312dollars as filed
Procter & Gamble Co742718109COM1,400$242,480dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,562$208,683dollars as filed
FIRSTENERGY CORP337932107COM4,696$208,267dollars as filed
Vanguard Real Estate922908553SHS2,110$205,556dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004283this filing2024-10-17acceptance time not in the bulk data set