Principal

0001172661-24-003262.txt : 20240813 0001172661-24-003262.hdr.sgml : 20240813 20240813090445 ACCESSION NUMBER: 0001172661-24-003262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199032 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 06-30-2024 06-30-2024 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 08-13-2024 0 88 193021865 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 214121 1335 SH SOLE 0 0 1335 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 564673 9083 SH SOLE 0 0 9083 ALPHABET INC CAP STK CL C 02079K107 897291 4892 SH SOLE 0 0 4892 ALPHABET INC CAP STK CL A 02079K305 990532 5438 SH SOLE 0 0 5438 ALTRIA GROUP INC COM 02209S103 1279330 28086 SH SOLE 0 0 28086 AMAZON COM INC COM 023135106 3629428 18781 SH SOLE 0 0 18781 AMERICAN ELEC PWR CO INC COM 025537101 2425454 27644 SH SOLE 0 0 27644 AMGEN INC COM 031162100 477736 1529 SH SOLE 0 0 1529 APPLE INC COM 037833100 8993986 42702 SH SOLE 0 0 42702 BANK AMERICA CORP COM 060505104 276561 6954 SH SOLE 0 0 6954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2357406 5795 SH SOLE 0 0 5795 BLACKROCK INC COM 09247X101 911717 1158 SH SOLE 0 0 1158 CANADIAN NATL RY CO COM 136375102 206845 1751 SH SOLE 0 0 1751 CATERPILLAR INC COM 149123101 1892341 5681 SH SOLE 0 0 5681 CEDAR FAIR L P DEPOSITRY UNIT 150185106 584518 10755 SH SOLE 0 0 10755 CINCINNATI FINL CORP COM 172062101 206084 1745 SH SOLE 0 0 1745 CISCO SYS INC COM 17275R102 427590 9000 SH SOLE 0 0 9000 COCA COLA CO COM 191216100 794161 12477 SH SOLE 0 0 12477 CSX CORP COM 126408103 225787 6750 SH SOLE 0 0 6750 DEERE & CO COM 244199105 943431 2525 SH SOLE 0 0 2525 DISNEY WALT CO COM 254687106 813972 8197 SH SOLE 0 0 8197 ELI LILLY & CO COM 532457108 614753 679 SH SOLE 0 0 679 EXXON MOBIL CORP COM 30231G102 560750 4871 SH SOLE 0 0 4871 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1163273 21247 SH SOLE 0 0 21247 FIRSTENERGY CORP COM 337932107 272329 7116 SH SOLE 0 0 7116 GARTNER INC COM 366651107 680326 1515 SH SOLE 0 0 1515 HARTFORD FINL SVCS GROUP INC COM 416515104 233755 2325 SH SOLE 0 0 2325 HONEYWELL INTL INC COM 438516106 893451 4184 SH SOLE 0 0 4184 HUNTINGTON BANCSHARES INC COM 446150104 621173 47130 SH SOLE 0 0 47130 INTEL CORP COM 458140100 474800 15331 SH SOLE 0 0 15331 INVESCO QQQ TR UNIT SER 1 46090E103 290820 607 SH SOLE 0 0 607 ISHARES TR CORE US AGGBD ET 464287226 963420 9925 SH SOLE 0 0 9925 ISHARES TR US AER DEF ETF 464288760 1064851 8064 SH SOLE 0 0 8064 ISHARES TR 10-20 YR TRS ETF 464288653 221472 2107 SH SOLE 0 0 2107 ISHARES TR 1 3 YR TREAS BD 464287457 2353806 28828 SH SOLE 0 0 28828 ISHARES TR TIPS BD ETF 464287176 213240 1997 SH SOLE 0 0 1997 ISHARES TR ISHARES SEMICDTR 464287523 403323 1635 SH SOLE 0 0 1635 ISHARES TR IBOXX INV CP ETF 464287242 328109 3063 SH SOLE 0 0 3063 ISHARES TR 7-10 YR TRSY BD 464287440 4197674 44823 SH SOLE 0 0 44823 ISHARES TR S&P SML 600 GWT 464287887 1087762 8470 SH SOLE 0 0 8470 ISHARES TR CORE S&P500 ETF 464287200 42550963 77757 SH SOLE 0 0 77757 JOHNSON & JOHNSON COM 478160104 1852011 12671 SH SOLE 0 0 12671 JPMORGAN CHASE & CO. COM 46625H100 3190466 15774 SH SOLE 0 0 15774 KEYCORP COM 493267108 335612 23618 SH SOLE 0 0 23618 KROGER CO COM 501044101 433642 8685 SH SOLE 0 0 8685 MARATHON PETE CORP COM 56585A102 1031686 5947 SH SOLE 0 0 5947 MARTIN MARIETTA MATLS INC COM 573284106 406892 751 SH SOLE 0 0 751 MICROSOFT CORP COM 594918104 14243036 31867 SH SOLE 0 0 31867 NISOURCE INC COM 65473P105 253528 8800 SH SOLE 0 0 8800 NVIDIA CORPORATION COM 67066G104 5743375 46490 SH SOLE 0 0 46490 ORACLE CORP COM 68389X105 226767 1606 SH SOLE 0 0 1606 PARK NATL CORP COM 700658107 373927 2627 SH SOLE 0 0 2627 PEPSICO INC COM 713448108 209296 1269 SH SOLE 0 0 1269 PFIZER INC COM 717081103 280303 10018 SH SOLE 0 0 10018 PHILIP MORRIS INTL INC COM 718172109 242584 2394 SH SOLE 0 0 2394 PROCTER AND GAMBLE CO COM 742718109 329015 1995 SH SOLE 0 0 1995 PROSHARES TR S&P 500 DV ARIST 74348A467 1766677 18378 SH SOLE 0 0 18378 REALTY INCOME CORP COM 756109104 248254 4700 SH SOLE 0 0 4700 RPM INTL INC COM 749685103 269307 2501 SH SOLE 0 0 2501 RTX CORPORATION COM 75513E101 224171 2233 SH SOLE 0 0 2233 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1276840 19873 SH SOLE 0 0 19873 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11942784 118433 SH SOLE 0 0 118433 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7398120 117673 SH SOLE 0 0 117673 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9051042 116397 SH SOLE 0 0 116397 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430781 6322 SH SOLE 0 0 6322 SELECT SECTOR SPDR TR ENERGY 81369Y506 988698 10847 SH SOLE 0 0 10847 SELECT SECTOR SPDR TR INDL 81369Y704 4742937 38918 SH SOLE 0 0 38918 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1092498 26575 SH SOLE 0 0 26575 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1711672 22351 SH SOLE 0 0 22351 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6149836 27184 SH SOLE 0 0 27184 SOUTHERN CO COM 842587107 1401923 18073 SH SOLE 0 0 18073 SPDR GOLD TR GOLD SHS 78463V107 476247 2215 SH SOLE 0 0 2215 SYSCO CORP COM 871829107 298767 4185 SH SOLE 0 0 4185 THERMO FISHER SCIENTIFIC INC COM 883556102 698439 1263 SH SOLE 0 0 1263 UNION PAC CORP COM 907818108 1357113 5998 SH SOLE 0 0 5998 VANGUARD INDEX FDS SMALL CP ETF 922908751 728916 3343 SH SOLE 0 0 3343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1866417 6977 SH SOLE 0 0 6977 VANGUARD INDEX FDS VALUE ETF 922908744 1745261 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 658149 2867 SH SOLE 0 0 2867 VANGUARD INDEX FDS GROWTH ETF 922908736 4726738 12638 SH SOLE 0 0 12638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281266 3358 SH SOLE 0 0 3358 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213413 2670 SH SOLE 0 0 2670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3905475 21394 SH SOLE 0 0 21394 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3854737 32502 SH SOLE 0 0 32502 VANGUARD WORLD FD FINANCIALS ETF 92204A405 521473 5221 SH SOLE 0 0 5221 VERIZON COMMUNICATIONS INC COM 92343V104 1580441 38323 SH SOLE 0 0 38323 VISA INC COM CL A 92826C839 1921805 7322 SH SOLE 0 0 7322 WALMART INC COM 931142103 2036514 30077 SH SOLE 0 0 30077