0001172661-23-003535.txt : 20231030
0001172661-23-003535.hdr.sgml : 20231030
20231030141151
ACCESSION NUMBER: 0001172661-23-003535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231359516
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
09-30-2023
09-30-2023
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
10-24-2023
0
79
136274815
INFORMATION TABLE
2
infotable.xml
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
569698
10920
SH
SOLE
0
0
10920
ALPHABET INC
CAP STK CL A
02079K305
403703
3085
SH
SOLE
0
0
3085
ALPHABET INC
CAP STK CL C
02079K107
566296
4295
SH
SOLE
0
0
4295
ALTRIA GROUP INC
COM
02209S103
1998176
47519
SH
SOLE
0
0
47519
AMAZON COM INC
COM
023135106
1456668
11459
SH
SOLE
0
0
11459
AMERICAN ELEC PWR CO INC
COM
025537101
2240941
29792
SH
SOLE
0
0
29792
AMGEN INC
COM
031162100
417653
1554
SH
SOLE
0
0
1554
APPLE INC
COM
037833100
7240687
42291
SH
SOLE
0
0
42291
BANK AMERICA CORP
COM
060505104
210525
7689
SH
SOLE
0
0
7689
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2025084
5781
SH
SOLE
0
0
5781
BLACKROCK INC
COM
09247X101
850134
1315
SH
SOLE
0
0
1315
CANADIAN NATL RY CO
COM
136375102
203985
1883
SH
SOLE
0
0
1883
CATERPILLAR INC
COM
149123101
1679496
6152
SH
SOLE
0
0
6152
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
439991
11892
SH
SOLE
0
0
11892
CISCO SYS INC
COM
17275R102
577006
10733
SH
SOLE
0
0
10733
COCA COLA CO
COM
191216100
777842
13895
SH
SOLE
0
0
13895
CSX CORP
COM
126408103
213136
6931
SH
SOLE
0
0
6931
DEERE & CO
COM
244199105
979312
2595
SH
SOLE
0
0
2595
DISNEY WALT CO
COM
254687106
834782
10300
SH
SOLE
0
0
10300
ELI LILLY & CO
COM
532457108
290050
540
SH
SOLE
0
0
540
EXXON MOBIL CORP
COM
30231G102
554155
4713
SH
SOLE
0
0
4713
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1160329
25252
SH
SOLE
0
0
25252
FIRSTENERGY CORP
COM
337932107
263699
7715
SH
SOLE
0
0
7715
GARTNER INC
COM
366651107
520569
1515
SH
SOLE
0
0
1515
HONEYWELL INTL INC
COM
438516106
824864
4465
SH
SOLE
0
0
4465
HUNTINGTON BANCSHARES INC
COM
446150104
709634
68234
SH
SOLE
0
0
68234
INTEL CORP
COM
458140100
689592
19398
SH
SOLE
0
0
19398
ISHARES TR
CORE S&P500 ETF
464287200
24076852
56067
SH
SOLE
0
0
56067
ISHARES TR
TIPS BD ETF
464287176
243431
2347
SH
SOLE
0
0
2347
ISHARES TR
CORE US AGGBD ET
464287226
873632
9290
SH
SOLE
0
0
9290
ISHARES TR
1 3 YR TREAS BD
464287457
2238659
27648
SH
SOLE
0
0
27648
ISHARES TR
7-10 YR TRSY BD
464287440
4416195
48217
SH
SOLE
0
0
48217
ISHARES TR
IBOXX INV CP ETF
464287242
403081
3951
SH
SOLE
0
0
3951
ISHARES TR
US AER DEF ETF
464288760
873617
8244
SH
SOLE
0
0
8244
ISHARES TR
ISHARES SEMICDTR
464287523
297467
628
SH
SOLE
0
0
628
JOHNSON & JOHNSON
COM
478160104
2597297
16676
SH
SOLE
0
0
16676
JPMORGAN CHASE & CO
COM
46625H100
2484428
17132
SH
SOLE
0
0
17132
KEYCORP
COM
493267108
393472
36568
SH
SOLE
0
0
36568
KROGER CO
COM
501044101
438998
9810
SH
SOLE
0
0
9810
MARATHON PETE CORP
COM
56585A102
683300
4515
SH
SOLE
0
0
4515
MARTIN MARIETTA MATLS INC
COM
573284106
308681
752
SH
SOLE
0
0
752
MICROSOFT CORP
COM
594918104
9676819
30647
SH
SOLE
0
0
30647
NISOURCE INC
COM
65473P105
266939
10816
SH
SOLE
0
0
10816
NVIDIA CORPORATION
COM
67066G104
1395013
3207
SH
SOLE
0
0
3207
PARK NATL CORP
COM
700658107
246225
2605
SH
SOLE
0
0
2605
PEPSICO INC
COM
713448108
216883
1280
SH
SOLE
0
0
1280
PHILIP MORRIS INTL INC
COM
718172109
331529
3581
SH
SOLE
0
0
3581
PHILLIPS 66
COM
718546104
824830
6865
SH
SOLE
0
0
6865
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
323160
21094
SH
SOLE
0
0
21094
PROCTER AND GAMBLE CO
COM
742718109
294054
2016
SH
SOLE
0
0
2016
PROSHARES TR
S&P 500 DV ARIST
74348A467
2118205
23921
SH
SOLE
0
0
23921
REALTY INCOME CORP
COM
756109104
278865
5584
SH
SOLE
0
0
5584
RPM INTL INC
COM
749685103
249445
2631
SH
SOLE
0
0
2631
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4821627
66304
SH
SOLE
0
0
66304
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1178322
23287
SH
SOLE
0
0
23287
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8289117
117144
SH
SOLE
0
0
117144
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6870802
137829
SH
SOLE
0
0
137829
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
357823
6072
SH
SOLE
0
0
6072
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4496272
27428
SH
SOLE
0
0
27428
SELECT SECTOR SPDR TR
ENERGY
81369Y506
759133
8398
SH
SOLE
0
0
8398
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1696170
24650
SH
SOLE
0
0
24650
SELECT SECTOR SPDR TR
INDL
81369Y704
4267794
42097
SH
SOLE
0
0
42097
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
923950
27855
SH
SOLE
0
0
27855
SOUTHERN CO
COM
842587107
1226120
18945
SH
SOLE
0
0
18945
SPDR GOLD TR
GOLD SHS
78463V107
254603
1485
SH
SOLE
0
0
1485
SYSCO CORP
COM
871829107
368889
5585
SH
SOLE
0
0
5585
THERMO FISHER SCIENTIFIC INC
COM
883556102
644354
1273
SH
SOLE
0
0
1273
UNION PAC CORP
COM
907818108
1302736
6398
SH
SOLE
0
0
6398
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1622812
7640
SH
SOLE
0
0
7640
VANGUARD INDEX FDS
VALUE ETF
922908744
476548
3455
SH
SOLE
0
0
3455
VANGUARD INDEX FDS
GROWTH ETF
922908736
441687
1622
SH
SOLE
0
0
1622
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
311492
4117
SH
SOLE
0
0
4117
VANGUARD INDEX FDS
SMALL CP ETF
922908751
724138
3830
SH
SOLE
0
0
3830
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1858966
11964
SH
SOLE
0
0
11964
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2467178
23879
SH
SOLE
0
0
23879
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
443447
5521
SH
SOLE
0
0
5521
VERIZON COMMUNICATIONS INC
COM
92343V104
1839559
56759
SH
SOLE
0
0
56759
VISA INC
COM CL A
92826C839
1730595
7524
SH
SOLE
0
0
7524
WALMART INC
COM
931142103
1651597
10327
SH
SOLE
0
0
10327