Filed: 2/3/2023ACC: 0001172661-23-000415
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $115.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$115.81M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$53.32M46.0%
US DIVIDEND EQ$9.42M8.1%
US BRD MKT ETF$6.51M5.6%
CORE S&P500 ETF$6.06M5.2%
7-10 YR TRSY BD$4.80M4.1%
SBI INT-INDS$4.52M3.9%
TECHNOLOGY$3.52M3.0%
Portfolio Concentration
Top 3$23.61M20.4%
4–10$31.21M27.0%
11–25$29.46M25.4%
Rest$31.53M27.2%
Top 3 weight
20.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares124.67K
TypeSH
Market value$9.42M
8.13%
Sole
0.00
Shared
0.00
None
124.67K
MICROSOFT CORP
SOLEShares32K
TypeSH
Market value$7.67M
6.63%
Sole
0.00
Shared
0.00
None
32K
SCHWAB STRATEGIC TR
SOLEShares145.38K
TypeSH
Market value$6.51M
5.63%
Sole
0.00
Shared
0.00
None
145.38K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$6.06M
5.24%
Sole
0.00
Shared
0.00
None
15.78K
APPLE INC
SOLEShares44.16K
TypeSH
Market value$5.74M
4.95%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$4.80M
4.14%
Sole
0.00
Shared
0.00
None
50.08K
SELECT SECTOR SPDR TR
SOLEShares45.99K
TypeSH
Market value$4.52M
3.90%
Sole
0.00
Shared
0.00
None
45.99K
SELECT SECTOR SPDR TR
SOLEShares28.32K
TypeSH
Market value$3.52M
3.04%
Sole
0.00
Shared
0.00
None
28.32K
SCHWAB STRATEGIC TR
SOLEShares60.23K
TypeSH
Market value$3.35M
2.89%
Sole
0.00
Shared
0.00
None
60.23K
VERIZON COMMUNICATIONS INC
SOLEShares81.94K
TypeSH
Market value$3.23M
2.79%
Sole
0.00
Shared
0.00
None
81.94K
JOHNSON & JOHNSON
SOLEShares17.90K
TypeSH
Market value$3.16M
2.73%
Sole
0.00
Shared
0.00
None
17.90K
AMERICAN ELEC PWR CO INC
SOLEShares30.56K
TypeSH
Market value$2.90M
2.51%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD WHITEHALL FDS
SOLEShares25.41K
TypeSH
Market value$2.75M
2.37%
Sole
0.00
Shared
0.00
None
25.41K
JPMORGAN CHASE & CO
SOLEShares16.94K
TypeSH
Market value$2.27M
1.96%
Sole
0.00
Shared
0.00
None
16.94K
ALTRIA GROUP INC
SOLEShares46.28K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
46.28K
SELECT SECTOR SPDR TR
SOLEShares25.57K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
25.57K
PARK NATL CORP
SOLEShares12.95K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
12.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
5.83K
VISA INC
SOLEShares8.45K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
8.45K
CATERPILLAR INC
SOLEShares6.46K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.98K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
9.98K
WALMART INC
SOLEShares10.57K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
7.73K
DISNEY WALT CO
SOLEShares16.93K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
16.93K
UNION PAC CORP
SOLEShares7.05K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.67K | SH | $9.42M 8.13% | 0.00 | 0.00 | 124.67K |
MICROSOFT CORPSOLE | COM | 32K | SH | $7.67M 6.63% | 0.00 | 0.00 | 32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 145.38K | SH | $6.51M 5.63% | 0.00 | 0.00 | 145.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.78K | SH | $6.06M 5.24% | 0.00 | 0.00 | 15.78K |
APPLE INCSOLE | COM | 44.16K | SH | $5.74M 4.95% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.08K | SH | $4.80M 4.14% | 0.00 | 0.00 | 50.08K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 45.99K | SH | $4.52M 3.90% | 0.00 | 0.00 | 45.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.32K | SH | $3.52M 3.04% | 0.00 | 0.00 | 28.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.23K | SH | $3.35M 2.89% | 0.00 | 0.00 | 60.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.94K | SH | $3.23M 2.79% | 0.00 | 0.00 | 81.94K |
JOHNSON & JOHNSONSOLE | COM | 17.90K | SH | $3.16M 2.73% | 0.00 | 0.00 | 17.90K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.56K | SH | $2.90M 2.51% | 0.00 | 0.00 | 30.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.41K | SH | $2.75M 2.37% | 0.00 | 0.00 | 25.41K |
JPMORGAN CHASE & COSOLE | COM | 16.94K | SH | $2.27M 1.96% | 0.00 | 0.00 | 16.94K |
ALTRIA GROUP INCSOLE | COM | 46.28K | SH | $2.12M 1.83% | 0.00 | 0.00 | 46.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.57K | SH | $1.91M 1.65% | 0.00 | 0.00 | 25.57K |
PARK NATL CORPSOLE | COM | 12.95K | SH | $1.82M 1.57% | 0.00 | 0.00 | 12.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $1.80M 1.56% | 0.00 | 0.00 | 5.83K |
VISA INCSOLE | COM CL A | 8.45K | SH | $1.76M 1.52% | 0.00 | 0.00 | 8.45K |
CATERPILLAR INCSOLE | COM | 6.46K | SH | $1.55M 1.34% | 0.00 | 0.00 | 6.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.98K | SH | $1.52M 1.31% | 0.00 | 0.00 | 9.98K |
WALMART INCSOLE | COM | 10.57K | SH | $1.50M 1.29% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $1.48M 1.28% | 0.00 | 0.00 | 7.73K |
DISNEY WALT COSOLE | COM | 16.93K | SH | $1.47M 1.27% | 0.00 | 0.00 | 16.93K |
UNION PAC CORPSOLE | COM | 7.05K | SH | $1.46M 1.26% | 0.00 | 0.00 | 7.05K |
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