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