Principal

0001172661-23-001881.txt : 20230508 0001172661-23-001881.hdr.sgml : 20230508 20230508153714 ACCESSION NUMBER: 0001172661-23-001881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897431 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 03-31-2023 03-31-2023 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 05-08-2023 0 82 115858395 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 276650 2632 SH SOLE 0 0 2632 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 719968 14158 SH SOLE 0 0 14158 ALPHABET INC CAP STK CL C 02079K107 442520 4255 SH SOLE 0 0 4255 ALPHABET INC CAP STK CL A 02079K305 284739 2745 SH SOLE 0 0 2745 ALTRIA GROUP INC COM 02209S103 1930231 43259 SH SOLE 0 0 43259 AMAZON COM INC COM 023135106 1121626 10859 SH SOLE 0 0 10859 AMERICAN ELEC PWR CO INC COM 025537101 2739082 30103 SH SOLE 0 0 30103 AMGEN INC COM 031162100 375680 1554 SH SOLE 0 0 1554 APPLE INC COM 037833100 7192797 43619 SH SOLE 0 0 43619 BANK AMERICA CORP COM 060505104 300700 10514 SH SOLE 0 0 10514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1788705 5793 SH SOLE 0 0 5793 BLACKROCK INC COM 09247X101 949481 1420 SH SOLE 0 0 1420 CANADIAN NATL RY CO COM 136375102 216239 1833 SH SOLE 0 0 1833 CATERPILLAR INC COM 149123101 1483341 6482 SH SOLE 0 0 6482 CEDAR FAIR L P DEPOSITRY UNIT 150185106 565798 12602 SH SOLE 0 0 12602 CISCO SYS INC COM 17275R102 539426 10319 SH SOLE 0 0 10319 COCA COLA CO COM 191216100 872390 14064 SH SOLE 0 0 14064 CSX CORP COM 126408103 223234 7456 SH SOLE 0 0 7456 DEERE & CO COM 244199105 1132539 2743 SH SOLE 0 0 2743 DISNEY WALT CO COM 254687106 1556480 15545 SH SOLE 0 0 15545 DOLLAR GEN CORP NEW COM 256677105 233821 1111 SH SOLE 0 0 1111 DOMINION ENERGY INC COM 25746U109 327633 5860 SH SOLE 0 0 5860 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215415 3937 SH SOLE 0 0 3937 EXXON MOBIL CORP COM 30231G102 475705 4338 SH SOLE 0 0 4338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1181248 26326 SH SOLE 0 0 26326 FIRSTENERGY CORP COM 337932107 600900 15000 SH SOLE 0 0 15000 GARTNER INC COM 366651107 493542 1555 SH SOLE 0 0 1555 HONEYWELL INTL INC COM 438516106 778814 4075 SH SOLE 0 0 4075 HUNTINGTON BANCSHARES INC COM 446150104 292533 26119 SH SOLE 0 0 26119 INTEL CORP COM 458140100 773305 23670 SH SOLE 0 0 23670 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 232667 11300 SH SOLE 0 0 11300 ISHARES TR CORE S&P500 ETF 464287200 6333510 15407 SH SOLE 0 0 15407 ISHARES TR US AER DEF ETF 464288760 948720 8244 SH SOLE 0 0 8244 ISHARES TR IBOXX INV CP ETF 464287242 504535 4603 SH SOLE 0 0 4603 ISHARES TR ISHARES SEMICDTR 464287523 268136 603 SH SOLE 0 0 603 ISHARES TR TIPS BD ETF 464287176 269782 2447 SH SOLE 0 0 2447 ISHARES TR 7-10 YR TRSY BD 464287440 4564575 46051 SH SOLE 0 0 46051 ISHARES TR 1 3 YR TREAS BD 464287457 1262388 15365 SH SOLE 0 0 15365 JOHNSON & JOHNSON COM 478160104 2642261 17047 SH SOLE 0 0 17047 JPMORGAN CHASE & CO COM 46625H100 2093600 16066 SH SOLE 0 0 16066 KROGER CO COM 501044101 425076 8610 SH SOLE 0 0 8610 MARATHON PETE CORP COM 56585A102 734824 5450 SH SOLE 0 0 5450 MARTIN MARIETTA MATLS INC COM 573284106 265230 747 SH SOLE 0 0 747 MICROSOFT CORP COM 594918104 8823790 30606 SH SOLE 0 0 30606 NISOURCE INC COM 65473P105 289526 10355 SH SOLE 0 0 10355 NVIDIA CORPORATION COM 67066G104 897753 3232 SH SOLE 0 0 3232 PARK NATL CORP COM 700658107 570677 4813 SH SOLE 0 0 4813 PEPSICO INC COM 713448108 203265 1115 SH SOLE 0 0 1115 PHILIP MORRIS INTL INC COM 718172109 396877 4081 SH SOLE 0 0 4081 PHILLIPS 66 COM 718546104 699319 6898 SH SOLE 0 0 6898 PIMCO ETF TR ACTIVE BD ETF 72201R775 331877 3578 SH SOLE 0 0 3578 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263042 21094 SH SOLE 0 0 21094 PROCTER AND GAMBLE CO COM 742718109 224671 1511 SH SOLE 0 0 1511 PROSHARES TR S&P 500 DV ARIST 74348A467 383664 4205 SH SOLE 0 0 4205 RAYTHEON TECHNOLOGIES CORP COM 75513E101 252561 2579 SH SOLE 0 0 2579 REALTY INCOME CORP COM 756109104 237068 6709 SH SOLE 0 0 6709 RPM INTL INC COM 749685103 232146 2661 SH SOLE 0 0 2661 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3854154 59140 SH SOLE 0 0 59140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9000734 123028 SH SOLE 0 0 123028 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6889603 143983 SH SOLE 0 0 143983 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1150964 23795 SH SOLE 0 0 23795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4615832 45620 SH SOLE 0 0 45620 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 448243 6622 SH SOLE 0 0 6622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4213179 27900 SH SOLE 0 0 27900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 970448 30185 SH SOLE 0 0 30185 SELECT SECTOR SPDR TR ENERGY 81369Y506 367936 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1864029 24950 SH SOLE 0 0 24950 SOUTHERN CO COM 842587107 1362376 19580 SH SOLE 0 0 19580 SPDR GOLD TR GOLD SHS 78463V107 301397 1645 SH SOLE 0 0 1645 SYSCO CORP COM 871829107 805895 10435 SH SOLE 0 0 10435 THERMO FISHER SCIENTIFIC INC COM 883556102 690491 1198 SH SOLE 0 0 1198 UNION PAC CORP COM 907818108 1281222 6366 SH SOLE 0 0 6366 VANGUARD INDEX FDS VALUE ETF 922908744 477170 3455 SH SOLE 0 0 3455 VANGUARD INDEX FDS SMALL CP ETF 922908751 787811 4156 SH SOLE 0 0 4156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1573815 7711 SH SOLE 0 0 7711 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246298 4397 SH SOLE 0 0 4397 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1389940 9025 SH SOLE 0 0 9025 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2638450 25009 SH SOLE 0 0 25009 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 478712 6146 SH SOLE 0 0 6146 VERIZON COMMUNICATIONS INC COM 92343V104 2851609 73325 SH SOLE 0 0 73325 VISA INC COM CL A 92826C839 1699743 7539 SH SOLE 0 0 7539 WALMART INC COM 931142103 1462262 9917 SH SOLE 0 0 9917