0001606587-22-001981.txt : 20221025 0001606587-22-001981.hdr.sgml : 20221025 20221025095305 ACCESSION NUMBER: 0001606587-22-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327494 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 13F-HR LIVE false true false 0001800913 XXXXXXXX 09-30-2022 09-30-2022 false Spreng Capital Management, Inc.

PO Box 47 Bucyrus OH 44820-0047

13F HOLDINGS REPORT 028-19723 N James Spreng 419-563-0084 James Spreng Bucyrus OH 10-24-2022 0 83 112997 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SCHWAB STRATEGIC TR SCHB US BRD MKT ETF 808524102 6378 151897 SH SOLE NONE 0 0 151897 MICROSOFT CORP COM 594918104 7907 33950 SH SOLE NONE 0 0 22950 ISHARES TR IVV CORE S&P500 ETF 464287200 5772 16095 SH SOLE NONE 0 0 16095 APPLE INC COM 037833100 6477 46869 SH SOLE NONE 0 0 46869 ISHARES TR IEF 7-10 YR TRSY BD 464287440 5048 52586 SH SOLE NONE 0 0 52586 SELECT SECTOR SPDR TR XLI SBI INT-INDS 81369Y704 4035 48713 SH SOLE NONE 0 0 48713 SELECT SECTOR SPDR TR XLK TECHNOLOGY 81369Y803 3563 29994 SH SOLE NONE 0 0 29994 SCHWAB STRATEGIC TR SCHG US LCAP GR ETF 808524300 3640 65213 SH SOLE NONE 0 0 65213 SCHWAB STRATEGIC TR SCHD US DIVIDEND EQ 808524797 8506 128037 SH SOLE NONE 0 0 128037 DISNEY WALT CO COM 254687106 1750 18547 SH SOLE NONE 0 0 18547 VERIZON COMMUNICATIONS INC COM 92343V104 2840 74798 SH SOLE NONE 0 0 74798 JOHNSON & JOHNSON COM 478160104 3015 18455 SH SOLE NONE 0 0 18455 VANGUARD WHITEHALL FDS VYM HIGH DIV YLD 921946406 2508 26433 SH SOLE NONE 0 0 26433 JPMORGAN CHASE & CO COM 46625H100 1875 17940 SH SOLE NONE 0 0 17940 AMERICAN ELEC PWR CO INC COM 025537101 2745 31752 SH SOLE NONE 0 0 31752 VISA INC COM CL A 92826C839 1695 9539 SH SOLE NONE 0 0 9539 VANGUARD SPECIALIZED FUNDS VIG DIV APP ETF 921908844 1494 11055 SH SOLE NONE 0 0 11055 ALTRIA GROUP INC COM 02209S103 1766 43727 SH SOLE NONE 0 0 43727 VANGUARD INDEX FDS VTI TOTAL STK MKT 922908769 1404 7822 SH SOLE NONE 0 0 7822 SELECT SECTOR SPDR TR XLP SBI CONS STPLS 81369Y308 1716 25708 SH SOLE NONE 0 0 25708 BLACKROCK INC COM 09247X101 941 1710 SH SOLE NONE 0 0 1710 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1658 6208 SH SOLE NONE 0 0 6208 CATERPILLAR INC COM 149123101 1295 7890 SH SOLE NONE 0 0 7890 AMAZON COM INC COM 023135106 1342 11873 SH SOLE NONE 0 0 11873 SCHWAB STRATEGIC TR SCHX US LRG CAP ETF 808524201 1063 25111 SH SOLE NONE 0 0 25111 PARK NATL CORP COM 700658107 1612 12949 SH SOLE NONE 0 0 12949 INTEL CORP COM 458140100 789 30628 SH SOLE NONE 0 0 30628 ISHARES TR SHY 1 3 YR TREAS BD 464287457 1372 16890 SH SOLE NONE 0 0 16890 UNION PAC CORP COM 907818108 1472 7558 SH SOLE NONE 0 0 7558 WALMART INC COM 931142103 1376 10612 SH SOLE NONE 0 0 10612 SOUTHERN CO COM 842587107 1413 20780 SH SOLE NONE 0 0 20780 SELECT SECTOR SPDR TR XLF FINANCIAL 81369Y605 994 32735 SH SOLE NONE 0 0 32735 SYSCO CORP COM 871829107 739 10455 SH SOLE NONE 0 0 10455 FIRST TR EXCHANGE-TRADED FD RDVY RISNG DIVD ACHIV 33738R506 1179 30336 SH SOLE NONE 0 0 30336 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1015 24664 SH SOLE NONE 0 0 26664 HONEYWELL INTL INC COM 438516106 862 5161 SH SOLE NONE 0 0 5161 VANGUARD INDEX FDS VB SMALL CP ETF 922908751 711 4337 SH SOLE NONE 0 0 4337 NVIDIA CORPORATION COM 67066G104 499 4109 SH SOLE NONE 0 0 4109 THERMO FISHER SCIENTIFIC INC COM 883556102 729 1438 SH SOLE NONE 0 0 1438 DEERE & CO COM 244199105 915 2739 SH SOLE NONE 0 0 2739 ISHARES TR LQD IBOXX INV CP ETF 464287242 620 6053 SH SOLE NONE 0 0 6053 CISCO SYS INC COM 17275R102 411 10279 SH SOLE NONE 0 0 10279 COCA COLA CO COM 191216100 883 15769 SH SOLE NONE 0 0 15769 FIRSTENERGY CORP COM 337932107 797 21550 SH SOLE NONE 0 0 21550 3M CO COM 88579Y101 347 3136 SH SOLE NONE 0 0 3136 CIVISTA BANCSHARES INC COM NO PAR 178867107 696 33519 SH SOLE NONE 0 0 33519 VANGUARD WORLD FDS VFH FINANCIALS ETF 92204A405 484 6496 SH SOLE NONE 0 0 6496 BK OF AMERICA CORP COM 060505104 378 12514 SH SOLE NONE 0 0 12514 SELECT SECTOR ENERGY XLE ENERGY 81369Y506 314 4356 SH SOLE NONE 0 0 4356 ADVISORSHARES TR CWS ADVISORSHS ETF 00768Y560 578 14054 SH SOLE NONE 0 0 14054 ISHARES TR ITA US AER DEF ETF 464288760 752 8244 SH SOLE NONE 0 0 8244 DOMINION ENERGY INC COM 25746U109 493 7130 SH SOLE NONE 0 0 7130 SELECT SECTOR SPDR TR XLU SBI INT-UTILS 81369Y886 434 6622 SH SOLE NONE 0 0 6622 VANGUARD INDEX FDS VNQ REAL ESTATE ETF 922908553 368 4587 SH SOLE NONE 0 0 4587 GARTNER INC COM 366651107 430 1555 SH SOLE NONE 0 0 1555 REALTY INCOME CORP COM 756109104 431 7409 SH SOLE NONE 0 0 7409 PIMCO ETF TR BOND ACTIVE BD ETF 72201R775 374 4168 SH SOLE NONE 0 0 4168 VANGUARD INDEX FDS VTV VALUE ETF 922908744 419 3390 SH SOLE NONE 0 0 3390 DOLLAR GEN CORP NEW COM 256677105 264 1101 SH SOLE NONE 0 0 1101 SUNOCO SUN COM UT REP LP 86765K109 296 7600 SH SOLE NONE 0 0 7600 PHILIP MORRIS INTL INC COM 718172109 391 4705 SH SOLE NONE 0 0 4705 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 409 20070 SH SOLE NONE 0 0 20070 MARATHON PETE CORP COM 56585A102 591 5950 SH SOLE NONE 0 0 5950 HUNTINGTON BANCSHARES INC COM 446150104 336 25509 SH SOLE NONE 0 0 25509 ISHARES TR TIPS BD ETF 464287176 279 2662 SH SOLE NONE 0 0 2662 KROGER CO COM 501044101 382 8735 SH SOLE NONE 0 0 8735 AMGEN INC COM 031162100 376 1666 SH SOLE NONE 0 0 1666 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 3976 SH SOLE NONE 0 0 3976 MARTIN MARIETTA MATLS INC COM 573284106 289 897 SH SOLE NONE 0 0 897 ALPHABET INC CAP STK CL A 02079K305 261 2730 SH SOLE NONE 0 0 2730 CSX CORP COM 126408103 251 9406 SH SOLE NONE 0 0 9406 NISOURCE INC COM 65473P105 349 13865 SH SOLE NONE 0 0 13865 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1825 SH SOLE NONE 0 0 1825 RPM INTL INC COM 749685103 312 3741 SH SOLE NONE 0 0 3741 EATON CORP SHS G29183103 261 1960 SH SOLE NONE 0 0 1960 PROCTOR & GAMBLE COM 742718109 233 1849 SH SOLE NONE 0 0 1849 ISHARES TR AGG CORE US AGGBD ET 464287226 209 2165 SH SOLE NONE 0 0 2165 PEPSI-COLA COM 713448108 248 1520 SH SOLE NONE 0 0 1520 ALLIANT ENERGY CORP COM 018802108 200 3758 SH SOLE NONE 0 0 3758 EXXON MOBIL CORP COM 30231G102 354 4053 SH SOLE NONE 0 0 4053 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 222 21094 SH SOLE NONE 0 0 21094 MOSAIC CO COM 61945C103 361 7460 SH SOLE NONE 0 0 7460 ISHARES SEMICONDUCTOR SOXX ISHARES SEMICDTR 464287523 216 678 SH SOLE NONE 0 0 678