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