0001172661-23-002700.txt : 20230801
0001172661-23-002700.hdr.sgml : 20230801
20230801102833
ACCESSION NUMBER: 0001172661-23-002700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231130066
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
06-30-2023
06-30-2023
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
08-01-2023
0
81
127299539
INFORMATION TABLE
2
infotable.xml
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
611000
11327
SH
SOLE
0
0
11327
ALPHABET INC
CAP STK CL A
02079K305
348000
2905
SH
SOLE
0
0
2905
ALPHABET INC
CAP STK CL C
02079K107
520000
4295
SH
SOLE
0
0
4295
ALTRIA GROUP INC
COM
02209S103
2091000
46159
SH
SOLE
0
0
46159
AMAZON COM INC
COM
023135106
1458000
11184
SH
SOLE
0
0
11184
AMERICAN ELEC PWR CO INC
COM
025537101
2452000
29124
SH
SOLE
0
0
29124
AMGEN INC
COM
031162100
345000
1554
SH
SOLE
0
0
1554
APPLE INC
COM
037833100
8185000
42196
SH
SOLE
0
0
42196
BANK AMERICA CORP
COM
060505104
287000
10014
SH
SOLE
0
0
10014
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1848000
5418
SH
SOLE
0
0
5418
BLACKROCK INC
COM
09247X101
921000
1333
SH
SOLE
0
0
1333
CANADIAN NATL RY CO
COM
136375102
240000
1983
SH
SOLE
0
0
1983
CATERPILLAR INC
COM
149123101
1521000
6182
SH
SOLE
0
0
6182
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
487000
12171
SH
SOLE
0
0
12171
CISCO SYS INC
COM
17275R102
509000
9833
SH
SOLE
0
0
9833
COCA COLA CO
COM
191216100
813000
13504
SH
SOLE
0
0
13504
CSX CORP
COM
126408103
247000
7231
SH
SOLE
0
0
7231
DEERE & CO
COM
244199105
1039000
2563
SH
SOLE
0
0
2563
DISNEY WALT CO
COM
254687106
1297506
14533
SH
SOLE
0
0
14533
DOMINION ENERGY INC
COM
25746U109
278000
5370
SH
SOLE
0
0
5370
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
231000
3937
SH
SOLE
0
0
3937
EXXON MOBIL CORP
COM
30231G102
483000
4508
SH
SOLE
0
0
4508
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1240000
26326
SH
SOLE
0
0
26326
FIRSTENERGY CORP
COM
337932107
544000
14000
SH
SOLE
0
0
14000
GARTNER INC
COM
366651107
544732
1555
SH
SOLE
0
0
1555
HONEYWELL INTL INC
COM
438516106
885000
4265
SH
SOLE
0
0
4265
HUNTINGTON BANCSHARES INC
COM
446150104
729000
67584
SH
SOLE
0
0
67584
INTEL CORP
COM
458140100
763000
22826
SH
SOLE
0
0
22826
ISHARES TR
CORE S&P500 ETF
464287200
12787000
28690
SH
SOLE
0
0
28690
ISHARES TR
1 3 YR TREAS BD
464287457
1311000
16173
SH
SOLE
0
0
16173
ISHARES TR
7-10 YR TRSY BD
464287440
4400000
45552
SH
SOLE
0
0
45552
ISHARES TR
US AER DEF ETF
464288760
962000
8244
SH
SOLE
0
0
8244
ISHARES TR
IBOXX INV CP ETF
464287242
486000
4491
SH
SOLE
0
0
4491
ISHARES TR
ISHARES SEMICDTR
464287523
319000
628
SH
SOLE
0
0
628
ISHARES TR
TIPS BD ETF
464287176
263000
2447
SH
SOLE
0
0
2447
JOHNSON & JOHNSON
COM
478160104
2741000
16560
SH
SOLE
0
0
16560
JPMORGAN CHASE & CO
COM
46625H100
1930861
13276
SH
SOLE
0
0
13276
KEYCORP
COM
493267108
409000
44213
SH
SOLE
0
0
44213
KROGER CO
COM
501044101
426055
9065
SH
SOLE
0
0
9065
LILLY ELI & CO
COM
532457108
223000
475
SH
SOLE
0
0
475
MARATHON PETE CORP
COM
56585A102
519000
4450
SH
SOLE
0
0
4450
MARTIN MARIETTA MATLS INC
COM
573284106
336000
727
SH
SOLE
0
0
727
MICROSOFT CORP
COM
594918104
10390000
30511
SH
SOLE
0
0
30511
NISOURCE INC
COM
65473P105
283000
10341
SH
SOLE
0
0
10341
NVIDIA CORPORATION
COM
67066G104
1374000
3247
SH
SOLE
0
0
3247
PARK NATL CORP
COM
700658107
482746
4718
SH
SOLE
0
0
4718
PEPSICO INC
COM
713448108
216000
1165
SH
SOLE
0
0
1165
PHILIP MORRIS INTL INC
COM
718172109
359000
3681
SH
SOLE
0
0
3681
PHILLIPS 66
COM
718546104
658000
6898
SH
SOLE
0
0
6898
PIMCO ETF TR
ACTIVE BD ETF
72201R775
311000
3393
SH
SOLE
0
0
3393
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
297000
21094
SH
SOLE
0
0
21094
PROCTER AND GAMBLE CO
COM
742718109
273000
1801
SH
SOLE
0
0
1801
PROSHARES TR
S&P 500 DV ARIST
74348A467
1184000
12561
SH
SOLE
0
0
12561
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
260000
2654
SH
SOLE
0
0
2654
REALTY INCOME CORP
COM
756109104
380000
6359
SH
SOLE
0
0
6359
RPM INTL INC
COM
749685103
227000
2531
SH
SOLE
0
0
2531
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8656000
119193
SH
SOLE
0
0
119193
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7248000
140194
SH
SOLE
0
0
140194
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1246000
23795
SH
SOLE
0
0
23795
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4567000
60935
SH
SOLE
0
0
60935
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
397352
6072
SH
SOLE
0
0
6072
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4703000
27053
SH
SOLE
0
0
27053
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
956000
28355
SH
SOLE
0
0
28355
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4576000
42643
SH
SOLE
0
0
42643
SELECT SECTOR SPDR TR
ENERGY
81369Y506
361000
4442
SH
SOLE
0
0
4442
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1837000
24770
SH
SOLE
0
0
24770
SOUTHERN CO
COM
842587107
1354000
19280
SH
SOLE
0
0
19280
SPDR GOLD TR
GOLD SHS
78463V107
327000
1835
SH
SOLE
0
0
1835
SYSCO CORP
COM
871829107
700000
9430
SH
SOLE
0
0
9430
THERMO FISHER SCIENTIFIC INC
COM
883556102
651000
1248
SH
SOLE
0
0
1248
UNION PAC CORP
COM
907818108
1290743
6308
SH
SOLE
0
0
6308
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
349000
4172
SH
SOLE
0
0
4172
VANGUARD INDEX FDS
SMALL CP ETF
922908751
780000
3923
SH
SOLE
0
0
3923
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1605000
7286
SH
SOLE
0
0
7286
VANGUARD INDEX FDS
VALUE ETF
922908744
490956
3455
SH
SOLE
0
0
3455
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1487000
9155
SH
SOLE
0
0
9155
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2578000
24301
SH
SOLE
0
0
24301
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
452588
5571
SH
SOLE
0
0
5571
VERIZON COMMUNICATIONS INC
COM
92343V104
2603000
69980
SH
SOLE
0
0
69980
VISA INC
COM CL A
92826C839
1768000
7444
SH
SOLE
0
0
7444
WALMART INC
COM
931142103
1591000
10122
SH
SOLE
0
0
10122