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
Principal
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 INDEX FDS
REAL ESTATE ETF
922908553
329583
3730
SH
SOLE
0
0
3730
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2504539
14698
SH
SOLE
0
0
14698
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2930064
26248
SH
SOLE
0
0
26248
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
481689
5221
SH
SOLE
0
0
5221
VERIZON COMMUNICATIONS INC
COM
92343V104
1953765
51824
SH
SOLE
0
0
51824
VISA INC
COM CL A
92826C839
1919040
7371
SH
SOLE
0
0
7371
WALMART INC
COM
931142103
1592738
10103
SH
SOLE
0
0
10103