0001172661-24-000276.txt : 20240119 0001172661-24-000276.hdr.sgml : 20240119 20240118173327 ACCESSION NUMBER: 0001172661-24-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRENG CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001800913 ORGANIZATION NAME: 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: 24543041 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 12-31-2023 12-31-2023 false SPRENG CAPITAL MANAGEMENT, INC.

Po Box 47 Bucyrus OH 44820-0047

13F HOLDINGS REPORT 028-19723 000119902 801-110082 N James Spreng 419-563-0084 /s/ James Spreng Bucyrus OH 01-17-2024 0 81 159677910 INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR ADVISORSHS ETF 00768Y560 563421 9498 SH SOLE 0 0 9498 ALPHABET INC CAP STK CL C 02079K107 620797 4405 SH SOLE 0 0 4405 ALPHABET INC CAP STK CL A 02079K305 430944 3085 SH SOLE 0 0 3085 ALTRIA GROUP INC COM 02209S103 1338826 33188 SH SOLE 0 0 33188 AMAZON COM INC COM 023135106 2094797 13787 SH SOLE 0 0 13787 AMERICAN ELEC PWR CO INC COM 025537101 2345133 28874 SH SOLE 0 0 28874 AMGEN INC COM 031162100 458816 1593 SH SOLE 0 0 1593 APPLE INC COM 037833100 8041462 41767 SH SOLE 0 0 41767 BANK AMERICA CORP COM 060505104 255522 7589 SH SOLE 0 0 7589 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2065418 5791 SH SOLE 0 0 5791 BLACKROCK INC COM 09247X101 1078882 1329 SH SOLE 0 0 1329 CANADIAN NATL RY CO COM 136375102 238823 1901 SH SOLE 0 0 1901 CATERPILLAR INC COM 149123101 1715773 5803 SH SOLE 0 0 5803 CEDAR FAIR L P DEPOSITRY UNIT 150185106 469693 11801 SH SOLE 0 0 11801 CISCO SYS INC COM 17275R102 577546 10185 SH SOLE 0 0 10185 COCA COLA CO COM 191216100 742047 12592 SH SOLE 0 0 12592 CSX CORP COM 126408103 234023 6750 SH SOLE 0 0 6750 DEERE & CO COM 244199105 1022880 2558 SH SOLE 0 0 2558 DISNEY WALT CO COM 254687106 795687 8813 SH SOLE 0 0 8813 ELI LILLY & CO COM 532457108 314777 540 SH SOLE 0 0 540 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 220700 3852 SH SOLE 0 0 3852 EXXON MOBIL CORP COM 30231G102 476505 4766 SH SOLE 0 0 4766 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1250776 24207 SH SOLE 0 0 24207 FIRSTENERGY CORP COM 337932107 270771 7386 SH SOLE 0 0 7386 GARTNER INC COM 366651107 683432 1515 SH SOLE 0 0 1515 HONEYWELL INTL INC COM 438516106 904060 4311 SH SOLE 0 0 4311 HUNTINGTON BANCSHARES INC COM 446150104 758544 59634 SH SOLE 0 0 59634 INTEL CORP COM 458140100 987134 19644 SH SOLE 0 0 19644 ISHARES TR ISHARES SEMICDTR 464287523 361888 628 SH SOLE 0 0 628 ISHARES TR IBOXX INV CP ETF 464287242 371928 3361 SH SOLE 0 0 3361 ISHARES TR CORE US AGGBD ET 464287226 983667 9911 SH SOLE 0 0 9911 ISHARES TR S&P SML 600 GWT 464287887 240804 1924 SH SOLE 0 0 1924 ISHARES TR 1 3 YR TREAS BD 464287457 2388102 29109 SH SOLE 0 0 29109 ISHARES TR CORE S&P500 ETF 464287200 33581210 70308 SH SOLE 0 0 70308 ISHARES TR 7-10 YR TRSY BD 464287440 4736894 49143 SH SOLE 0 0 49143 ISHARES TR US AER DEF ETF 464288760 1043690 8244 SH SOLE 0 0 8244 ISHARES TR TIPS BD ETF 464287176 214657 1997 SH SOLE 0 0 1997 JOHNSON & JOHNSON COM 478160104 2130813 13595 SH SOLE 0 0 13595 JPMORGAN CHASE & CO COM 46625H100 2785353 16375 SH SOLE 0 0 16375 KEYCORP COM 493267108 425779 29568 SH SOLE 0 0 29568 KROGER CO COM 501044101 428988 9385 SH SOLE 0 0 9385 MARATHON PETE CORP COM 56585A102 882297 5947 SH SOLE 0 0 5947 MARTIN MARIETTA MATLS INC COM 573284106 386655 775 SH SOLE 0 0 775 MICROSOFT CORP COM 594918104 11686004 31076 SH SOLE 0 0 31076 NISOURCE INC COM 65473P105 289926 10920 SH SOLE 0 0 10920 NVIDIA CORPORATION COM 67066G104 2042783 4125 SH SOLE 0 0 4125 PARK NATL CORP COM 700658107 329493 2480 SH SOLE 0 0 2480 PEPSICO INC COM 713448108 217395 1280 SH SOLE 0 0 1280 PHILIP MORRIS INTL INC COM 718172109 305572 3248 SH SOLE 0 0 3248 PHILLIPS 66 COM 718546104 251368 1888 SH SOLE 0 0 1888 PROCTER AND GAMBLE CO COM 742718109 299528 2044 SH SOLE 0 0 2044 PROSHARES TR S&P 500 DV ARIST 74348A467 2072123 21766 SH SOLE 0 0 21766 REALTY INCOME CORP COM 756109104 297091 5174 SH SOLE 0 0 5174 RPM INTL INC COM 749685103 279187 2501 SH SOLE 0 0 2501 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6684917 80580 SH SOLE 0 0 80580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1238600 21961 SH SOLE 0 0 21961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9001012 118232 SH SOLE 0 0 118232 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7473576 134248 SH SOLE 0 0 134248 SELECT SECTOR SPDR TR INDL 81369Y704 4679517 41052 SH SOLE 0 0 41052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5311101 27593 SH SOLE 0 0 27593 SELECT SECTOR SPDR TR ENERGY 81369Y506 914252 10905 SH SOLE 0 0 10905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409238 6462 SH SOLE 0 0 6462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1663497 23095 SH SOLE 0 0 23095 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1120668 29805 SH SOLE 0 0 29805 SOUTHERN CO COM 842587107 1298833 18523 SH SOLE 0 0 18523 SPDR GOLD TR GOLD SHS 78463V107 429177 2245 SH SOLE 0 0 2245 SYSCO CORP COM 871829107 351755 4810 SH SOLE 0 0 4810 THERMO FISHER SCIENTIFIC INC COM 883556102 665611 1254 SH SOLE 0 0 1254 UNION PAC CORP COM 907818108 1550567 6313 SH SOLE 0 0 6313 VANGUARD INDEX FDS SMALL CP ETF 922908751 805747 3777 SH SOLE 0 0 3777 VANGUARD INDEX FDS GROWTH ETF 922908736 1490980 4796 SH SOLE 0 0 4796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1787927 7537 SH SOLE 0 0 7537 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266119 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS VALUE ETF 922908744 833014 5572 SH SOLE 0 0 5572 VANGUARD 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