Filed: 5/8/2023ACC: 0001172661-23-001881
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $115.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$115.86M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$52.33M45.2%
US DIVIDEND EQ$9.00M7.8%
US BRD MKT ETF$6.89M5.9%
CORE S&P500 ETF$6.33M5.5%
SBI INT-INDS$4.62M4.0%
7-10 YR TRSY BD$4.56M3.9%
TECHNOLOGY$4.21M3.6%
Portfolio Concentration
Top 3$25.02M21.6%
4–10$33.32M28.8%
11–25$27.51M23.7%
Rest$30.01M25.9%
Top 3 weight
21.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares123.03K
TypeSH
Market value$9.00M
7.77%
Sole
0.00
Shared
0.00
None
123.03K
MICROSOFT CORP
SOLEShares30.61K
TypeSH
Market value$8.82M
7.62%
Sole
0.00
Shared
0.00
None
30.61K
APPLE INC
SOLEShares43.62K
TypeSH
Market value$7.19M
6.21%
Sole
0.00
Shared
0.00
None
43.62K
SCHWAB STRATEGIC TR
SOLEShares143.98K
TypeSH
Market value$6.89M
5.95%
Sole
0.00
Shared
0.00
None
143.98K
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$6.33M
5.47%
Sole
0.00
Shared
0.00
None
15.41K
SELECT SECTOR SPDR TR
SOLEShares45.62K
TypeSH
Market value$4.62M
3.98%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares46.05K
TypeSH
Market value$4.56M
3.94%
Sole
0.00
Shared
0.00
None
46.05K
SELECT SECTOR SPDR TR
SOLEShares27.90K
TypeSH
Market value$4.21M
3.64%
Sole
0.00
Shared
0.00
None
27.90K
SCHWAB STRATEGIC TR
SOLEShares59.14K
TypeSH
Market value$3.85M
3.33%
Sole
0.00
Shared
0.00
None
59.14K
VERIZON COMMUNICATIONS INC
SOLEShares73.33K
TypeSH
Market value$2.85M
2.46%
Sole
0.00
Shared
0.00
None
73.33K
AMERICAN ELEC PWR CO INC
SOLEShares30.10K
TypeSH
Market value$2.74M
2.36%
Sole
0.00
Shared
0.00
None
30.10K
JOHNSON & JOHNSON
SOLEShares17.05K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD WHITEHALL FDS
SOLEShares25.01K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
25.01K
JPMORGAN CHASE & CO
SOLEShares16.07K
TypeSH
Market value$2.09M
1.81%
Sole
0.00
Shared
0.00
None
16.07K
ALTRIA GROUP INC
SOLEShares43.26K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
43.26K
SELECT SECTOR SPDR TR
SOLEShares24.95K
TypeSH
Market value$1.86M
1.61%
Sole
0.00
Shared
0.00
None
24.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
5.79K
VISA INC
SOLEShares7.54K
TypeSH
Market value$1.70M
1.47%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
7.71K
DISNEY WALT CO
SOLEShares15.54K
TypeSH
Market value$1.56M
1.34%
Sole
0.00
Shared
0.00
None
15.54K
CATERPILLAR INC
SOLEShares6.48K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
6.48K
WALMART INC
SOLEShares9.92K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.03K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
9.03K
SOUTHERN CO
SOLEShares19.58K
TypeSH
Market value$1.36M
1.18%
Sole
0.00
Shared
0.00
None
19.58K
UNION PAC CORP
SOLEShares6.37K
TypeSH
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.03K | SH | $9.00M 7.77% | 0.00 | 0.00 | 123.03K |
MICROSOFT CORPSOLE | COM | 30.61K | SH | $8.82M 7.62% | 0.00 | 0.00 | 30.61K |
APPLE INCSOLE | COM | 43.62K | SH | $7.19M 6.21% | 0.00 | 0.00 | 43.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 143.98K | SH | $6.89M 5.95% | 0.00 | 0.00 | 143.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.41K | SH | $6.33M 5.47% | 0.00 | 0.00 | 15.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 45.62K | SH | $4.62M 3.98% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.05K | SH | $4.56M 3.94% | 0.00 | 0.00 | 46.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.90K | SH | $4.21M 3.64% | 0.00 | 0.00 | 27.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.14K | SH | $3.85M 3.33% | 0.00 | 0.00 | 59.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.33K | SH | $2.85M 2.46% | 0.00 | 0.00 | 73.33K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.10K | SH | $2.74M 2.36% | 0.00 | 0.00 | 30.10K |
JOHNSON & JOHNSONSOLE | COM | 17.05K | SH | $2.64M 2.28% | 0.00 | 0.00 | 17.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.01K | SH | $2.64M 2.28% | 0.00 | 0.00 | 25.01K |
JPMORGAN CHASE & COSOLE | COM | 16.07K | SH | $2.09M 1.81% | 0.00 | 0.00 | 16.07K |
ALTRIA GROUP INCSOLE | COM | 43.26K | SH | $1.93M 1.67% | 0.00 | 0.00 | 43.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.95K | SH | $1.86M 1.61% | 0.00 | 0.00 | 24.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $1.79M 1.54% | 0.00 | 0.00 | 5.79K |
VISA INCSOLE | COM CL A | 7.54K | SH | $1.70M 1.47% | 0.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.71K | SH | $1.57M 1.36% | 0.00 | 0.00 | 7.71K |
DISNEY WALT COSOLE | COM | 15.54K | SH | $1.56M 1.34% | 0.00 | 0.00 | 15.54K |
CATERPILLAR INCSOLE | COM | 6.48K | SH | $1.48M 1.28% | 0.00 | 0.00 | 6.48K |
WALMART INCSOLE | COM | 9.92K | SH | $1.46M 1.26% | 0.00 | 0.00 | 9.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.03K | SH | $1.39M 1.20% | 0.00 | 0.00 | 9.03K |
SOUTHERN COSOLE | COM | 19.58K | SH | $1.36M 1.18% | 0.00 | 0.00 | 19.58K |
UNION PAC CORPSOLE | COM | 6.37K | SH | $1.28M 1.11% | 0.00 | 0.00 | 6.37K |
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