0001172661-23-000415.txt : 20230203
0001172661-23-000415.hdr.sgml : 20230203
20230202195426
ACCESSION NUMBER: 0001172661-23-000415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPRENG CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001800913
IRS NUMBER: 341899111
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19723
FILM NUMBER: 23583211
BUSINESS ADDRESS:
STREET 1: 201 SOUTH SANDUSKY AVENUE
CITY: BUCYRUS
STATE: OH
ZIP: 44820
BUSINESS PHONE: 419-563-0084
MAIL ADDRESS:
STREET 1: PO BOX 47
CITY: BUCYRUS
STATE: OH
ZIP: 44820-0047
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001800913
XXXXXXXX
12-31-2022
12-31-2022
false
SPRENG CAPITAL MANAGEMENT, INC.
Po Box 47
Bucyrus
OH
44820-0047
13F HOLDINGS REPORT
028-19723
000119902
801-110082
N
James Spreng
Principal
419-563-0084
/s/ James Spreng
Bucyrus
OH
02-02-2023
0
81
115806106
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
369953
3085
SH
SOLE
0
0
3085
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
679780
14296
SH
SOLE
0
0
14296
ALLIANT ENERGY CORP
COM
018802108
207479
3758
SH
SOLE
0
0
3758
ALPHABET INC
CAP STK CL A
02079K305
240868
2730
SH
SOLE
0
0
2730
ALTRIA GROUP INC
COM
02209S103
2115670
46285
SH
SOLE
0
0
46285
AMAZON COM INC
COM
023135106
969612
11543
SH
SOLE
0
0
11543
AMERICAN ELEC PWR CO INC
COM
025537101
2902002
30563
SH
SOLE
0
0
30563
AMGEN INC
COM
031162100
437558
1666
SH
SOLE
0
0
1666
APPLE INC
COM
037833100
5737199
44156
SH
SOLE
0
0
44156
BANK AMERICA CORP
COM
060505104
348224
10514
SH
SOLE
0
0
10514
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1801814
5833
SH
SOLE
0
0
5833
BLACKROCK INC
COM
09247X101
1006255
1420
SH
SOLE
0
0
1420
CANADIAN NATL RY CO
COM
136375102
207802
1748
SH
SOLE
0
0
1748
CATERPILLAR INC
COM
149123101
1546839
6457
SH
SOLE
0
0
6457
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
520244
12585
SH
SOLE
0
0
12585
CISCO SYS INC
COM
17275R102
503984
10579
SH
SOLE
0
0
10579
CIVISTA BANCSHARES INC
COM NO PAR
178867107
737797
33521
SH
SOLE
0
0
33521
COCA COLA CO
COM
191216100
945817
14869
SH
SOLE
0
0
14869
CSX CORP
COM
126408103
244926
7906
SH
SOLE
0
0
7906
DEERE & CO
COM
244199105
1168808
2726
SH
SOLE
0
0
2726
DISNEY WALT CO
COM
254687106
1471277
16935
SH
SOLE
0
0
16935
DOLLAR GEN CORP NEW
COM
256677105
271121
1101
SH
SOLE
0
0
1101
DOMINION ENERGY INC
COM
25746U109
412070
6720
SH
SOLE
0
0
6720
EXXON MOBIL CORP
COM
30231G102
447046
4053
SH
SOLE
0
0
4053
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1325769
30186
SH
SOLE
0
0
30186
FIRSTENERGY CORP
COM
337932107
784278
18700
SH
SOLE
0
0
18700
GARTNER INC
COM
366651107
509252
1555
SH
SOLE
0
0
1555
HONEYWELL INTL INC
COM
438516106
1100645
5136
SH
SOLE
0
0
5136
HUNTINGTON BANCSHARES INC
COM
446150104
354883
25169
SH
SOLE
0
0
25169
INTEL CORP
COM
458140100
738194
27930
SH
SOLE
0
0
27930
INTERNATIONAL BUSINESS MACHS
COM
459200101
229927
1632
SH
SOLE
0
0
1632
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
251967
12300
SH
SOLE
0
0
12300
ISHARES TR
CORE S&P500 ETF
464287200
6063218
15781
SH
SOLE
0
0
15781
ISHARES TR
TIPS BD ETF
464287176
269506
2532
SH
SOLE
0
0
2532
ISHARES TR
1 3 YR TREAS BD
464287457
1344581
16565
SH
SOLE
0
0
16565
ISHARES TR
IBOXX INV CP ETF
464287242
548552
5203
SH
SOLE
0
0
5203
ISHARES TR
CORE US AGGBD ET
464287226
209013
2155
SH
SOLE
0
0
2155
ISHARES TR
US AER DEF ETF
464288760
922174
8244
SH
SOLE
0
0
8244
ISHARES TR
7-10 YR TRSY BD
464287440
4796279
50076
SH
SOLE
0
0
50076
ISHARES TR
ISHARES SEMICDTR
464287523
209832
603
SH
SOLE
0
0
603
JOHNSON & JOHNSON
COM
478160104
3161747
17898
SH
SOLE
0
0
17898
JPMORGAN CHASE & CO
COM
46625H100
2271673
16940
SH
SOLE
0
0
16940
KROGER CO
COM
501044101
389406
8735
SH
SOLE
0
0
8735
MARATHON PETE CORP
COM
56585A102
634326
5450
SH
SOLE
0
0
5450
MARTIN MARIETTA MATLS INC
COM
573284106
269362
797
SH
SOLE
0
0
797
MICROSOFT CORP
COM
594918104
7673939
31999
SH
SOLE
0
0
31999
NISOURCE INC
COM
65473P105
343710
12535
SH
SOLE
0
0
12535
NVIDIA CORPORATION
COM
67066G104
454349
3109
SH
SOLE
0
0
3109
PARK NATL CORP
COM
700658107
1822572
12949
SH
SOLE
0
0
12949
PEPSICO INC
COM
713448108
274603
1520
SH
SOLE
0
0
1520
PHILIP MORRIS INTL INC
COM
718172109
468602
4630
SH
SOLE
0
0
4630
PIMCO ETF TR
ACTIVE BD ETF
72201R775
345905
3823
SH
SOLE
0
0
3823
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
248065
21094
SH
SOLE
0
0
21094
PROCTER AND GAMBLE CO
COM
742718109
280234
1849
SH
SOLE
0
0
1849
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
401258
3976
SH
SOLE
0
0
3976
REALTY INCOME CORP
COM
756109104
444581
7009
SH
SOLE
0
0
7009
RPM INTL INC
COM
749685103
356764
3661
SH
SOLE
0
0
3661
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1103060
24431
SH
SOLE
0
0
24431
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3346490
60232
SH
SOLE
0
0
60232
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6514713
145385
SH
SOLE
0
0
145385
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9417576
124670
SH
SOLE
0
0
124670
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
466851
6622
SH
SOLE
0
0
6622
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1061397
31035
SH
SOLE
0
0
31035
SELECT SECTOR SPDR TR
ENERGY
81369Y506
451055
5157
SH
SOLE
0
0
5157
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1906460
25573
SH
SOLE
0
0
25573
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3524265
28321
SH
SOLE
0
0
28321
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4516580
45989
SH
SOLE
0
0
45989
SOUTHERN CO
COM
842587107
1412490
19780
SH
SOLE
0
0
19780
SYSCO CORP
COM
871829107
799285
10455
SH
SOLE
0
0
10455
THERMO FISHER SCIENTIFIC INC
COM
883556102
640452
1163
SH
SOLE
0
0
1163
UNION PAC CORP
COM
907818108
1459223
7047
SH
SOLE
0
0
7047
VANGUARD INDEX FDS
VALUE ETF
922908744
475854
3390
SH
SOLE
0
0
3390
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
377099
4572
SH
SOLE
0
0
4572
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1478281
7732
SH
SOLE
0
0
7732
VANGUARD INDEX FDS
SMALL CP ETF
922908751
775640
4226
SH
SOLE
0
0
4226
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1516070
9984
SH
SOLE
0
0
9984
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2749941
25413
SH
SOLE
0
0
25413
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
537414
6496
SH
SOLE
0
0
6496
VERIZON COMMUNICATIONS INC
COM
92343V104
3228515
81942
SH
SOLE
0
0
81942
VISA INC
COM CL A
92826C839
1755364
8449
SH
SOLE
0
0
8449
WALMART INC
COM
931142103
1498720
10570
SH
SOLE
0
0
10570