Q2 2024 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-08-13 · accession 0001172661-24-003262
$193.0M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.6M | 22.0% | 77,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 7.38% | 31,867 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.9M | 6.19% | 118,433 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 4.69% | 116,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.66% | 42,702 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 3.83% | 117,673 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 3.19% | 27,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.98% | 46,490 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 2.46% | 38,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.45% | 12,638 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 2.17% | 44,823 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.02% | 21,394 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 2.00% | 32,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.88% | 18,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.65% | 15,774 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 1.26% | 27,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.22% | 5,795 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.22% | 28,828 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.06% | 30,077 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.00% | 7,322 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.98% | 5,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.97% | 6,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.96% | 12,671 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.92% | 18,378 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.90% | 10,880 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.89% | 22,351 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.82% | 38,323 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.73% | 18,073 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.70% | 5,998 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.66% | 28,086 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.66% | 19,873 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.60% | 21,247 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 26,575 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.56% | 8,470 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.55% | 8,064 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.53% | 5,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $990,532 | 0.51% | 5,438 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $988,698 | 0.51% | 10,847 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $963,420 | 0.50% | 9,925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $943,431 | 0.49% | 2,525 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $911,717 | 0.47% | 1,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $897,291 | 0.46% | 4,892 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $893,451 | 0.46% | 4,184 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $813,972 | 0.42% | 8,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $794,161 | 0.41% | 12,477 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $728,916 | 0.38% | 3,343 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $698,439 | 0.36% | 1,263 | Common | NONE |
| 366651107 | IT | GARTNER INC | $680,326 | 0.35% | 1,515 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $658,149 | 0.34% | 2,867 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $621,173 | 0.32% | 47,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $614,753 | 0.32% | 679 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $584,518 | 0.30% | 10,755 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $564,673 | 0.29% | 9,083 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,750 | 0.29% | 4,871 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $521,473 | 0.27% | 5,221 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $477,736 | 0.25% | 1,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $476,247 | 0.25% | 2,215 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $474,800 | 0.25% | 15,331 | Common | NONE |
| 501044101 | KR | KROGER CO | $433,642 | 0.22% | 8,685 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $430,781 | 0.22% | 6,322 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $427,590 | 0.22% | 9,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $406,892 | 0.21% | 751 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $403,323 | 0.21% | 1,635 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $373,927 | 0.19% | 2,627 | Common | NONE |
| 493267108 | KEY | KEYCORP | $335,612 | 0.17% | 23,618 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,015 | 0.17% | 1,995 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $328,109 | 0.17% | 3,063 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $298,767 | 0.15% | 4,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,820 | 0.15% | 607 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,266 | 0.15% | 3,358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,303 | 0.15% | 10,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $276,561 | 0.14% | 6,954 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $272,329 | 0.14% | 7,116 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $269,307 | 0.14% | 2,501 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $253,528 | 0.13% | 8,800 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $248,254 | 0.13% | 4,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,584 | 0.13% | 2,394 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $233,755 | 0.12% | 2,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,767 | 0.12% | 1,606 | Common | NONE |
| 126408103 | CSX | CSX CORP | $225,787 | 0.12% | 6,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,171 | 0.12% | 2,233 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $221,472 | 0.11% | 2,107 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $214,121 | 0.11% | 1,335 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $213,413 | 0.11% | 2,670 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $213,240 | 0.11% | 1,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,296 | 0.11% | 1,269 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $206,845 | 0.11% | 1,751 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $206,084 | 0.11% | 1,745 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.