Q3 2024 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-10-17 · accession 0001172661-24-004283
$215.0M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.6M | 18.9% | 70,418 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.1M | 11.2% | 231,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.0M | 8.39% | 46,959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 4.48% | 113,824 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 3.93% | 42,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.88% | 19,383 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 3.43% | 57,540 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 3.12% | 38,435 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.92% | 26,974 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.8M | 2.70% | 238,207 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $5.2M | 2.44% | 238,436 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.1M | 2.39% | 218,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.11% | 37,354 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $4.4M | 2.05% | 211,658 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.0M | 1.87% | 28,886 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 1.76% | 56,842 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.64% | 15,660 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 1.29% | 11,416 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 1.22% | 19,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.07% | 10,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.99% | 11,422 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.95% | 20,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.82% | 3,827 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 19,482 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.75% | 15,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.74% | 4,041 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.68% | 17,987 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.62% | 14,673 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.54% | 4,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.53% | 25,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.51% | 6,756 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.50% | 7,253 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.50% | 10,039 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.48% | 20,113 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.47% | 4,123 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.47% | 3,564 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $888,268 | 0.41% | 15,002 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $858,361 | 0.40% | 18,940 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $852,121 | 0.40% | 10,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $787,298 | 0.37% | 10,956 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $777,620 | 0.36% | 3,873 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $766,393 | 0.36% | 4,621 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $730,209 | 0.34% | 4,347 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $727,688 | 0.34% | 4,340 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $691,879 | 0.32% | 4,247 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $675,102 | 0.31% | 711 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $658,939 | 0.31% | 7,505 | Common | NONE |
| 244199105 | DE | DEERE & CO | $654,392 | 0.30% | 1,568 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650,354 | 0.30% | 3,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $621,947 | 0.29% | 3,720 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $582,832 | 0.27% | 8,590 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561,043 | 0.26% | 907 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545,894 | 0.25% | 4,657 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $539,927 | 0.25% | 2,612 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $499,212 | 0.23% | 33,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $486,381 | 0.23% | 549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $475,036 | 0.22% | 4,939 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $474,616 | 0.22% | 6,907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $442,892 | 0.21% | 1,867 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $393,560 | 0.18% | 4,872 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $388,312 | 0.18% | 3,533 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $377,313 | 0.18% | 701 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $368,608 | 0.17% | 1,144 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $350,090 | 0.16% | 3,457 | Common | NONE |
| 493267108 | KEY | KEYCORP | $332,655 | 0.15% | 19,860 | Common | NONE |
| 501044101 | KR | KROGER CO | $307,701 | 0.14% | 5,370 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $306,573 | 0.14% | 1,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $254,764 | 0.12% | 4,787 | Common | NONE |
| 366651107 | IT | GARTNER INC | $248,312 | 0.12% | 490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,480 | 0.11% | 1,400 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $208,683 | 0.10% | 1,562 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $208,267 | 0.10% | 4,696 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,556 | 0.10% | 2,110 | 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.