Filed: 8/1/2023ACC: 0001172661-23-002700
📋 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 $127.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$127.30M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$55.31M43.4%
CORE S&P500 ETF$12.79M10.0%
US DIVIDEND EQ$8.66M6.8%
US BRD MKT ETF$7.25M5.7%
TECHNOLOGY$4.70M3.7%
SBI INT-INDS$4.58M3.6%
US LCAP GR ETF$4.57M3.6%
Portfolio Concentration
Top 3$31.83M25.0%
4–10$36.42M28.6%
11–25$27.50M21.6%
Rest$31.55M24.8%
Top 3 weight
25.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$12.79M
10.04%
Sole
0.00
Shared
0.00
None
28.69K
MICROSOFT CORP
SOLEShares30.51K
TypeSH
Market value$10.39M
8.16%
Sole
0.00
Shared
0.00
None
30.51K
SCHWAB STRATEGIC TR
SOLEShares119.19K
TypeSH
Market value$8.66M
6.80%
Sole
0.00
Shared
0.00
None
119.19K
APPLE INC
SOLEShares42.20K
TypeSH
Market value$8.19M
6.43%
Sole
0.00
Shared
0.00
None
42.20K
SCHWAB STRATEGIC TR
SOLEShares140.19K
TypeSH
Market value$7.25M
5.69%
Sole
0.00
Shared
0.00
None
140.19K
SELECT SECTOR SPDR TR
SOLEShares27.05K
TypeSH
Market value$4.70M
3.69%
Sole
0.00
Shared
0.00
None
27.05K
SELECT SECTOR SPDR TR
SOLEShares42.64K
TypeSH
Market value$4.58M
3.59%
Sole
0.00
Shared
0.00
None
42.64K
SCHWAB STRATEGIC TR
SOLEShares60.94K
TypeSH
Market value$4.57M
3.59%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.40M
3.46%
Sole
0.00
Shared
0.00
None
45.55K
JOHNSON & JOHNSON
SOLEShares16.56K
TypeSH
Market value$2.74M
2.15%
Sole
0.00
Shared
0.00
None
16.56K
VERIZON COMMUNICATIONS INC
SOLEShares69.98K
TypeSH
Market value$2.60M
2.04%
Sole
0.00
Shared
0.00
None
69.98K
VANGUARD WHITEHALL FDS
SOLEShares24.30K
TypeSH
Market value$2.58M
2.03%
Sole
0.00
Shared
0.00
None
24.30K
AMERICAN ELEC PWR CO INC
SOLEShares29.12K
TypeSH
Market value$2.45M
1.93%
Sole
0.00
Shared
0.00
None
29.12K
ALTRIA GROUP INC
SOLEShares46.16K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
46.16K
JPMORGAN CHASE & CO
SOLEShares13.28K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
13.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
5.42K
SELECT SECTOR SPDR TR
SOLEShares24.77K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
24.77K
VISA INC
SOLEShares7.44K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$1.60M
1.26%
Sole
0.00
Shared
0.00
None
7.29K
WALMART INC
SOLEShares10.12K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
10.12K
CATERPILLAR INC
SOLEShares6.18K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.15K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
9.15K
AMAZON COM INC
SOLEShares11.18K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
11.18K
NVIDIA CORPORATION
SOLEShares3.25K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
0.00
None
3.25K
SOUTHERN CO
SOLEShares19.28K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.69K | SH | $12.79M 10.04% | 0.00 | 0.00 | 28.69K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $10.39M 8.16% | 0.00 | 0.00 | 30.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.19K | SH | $8.66M 6.80% | 0.00 | 0.00 | 119.19K |
APPLE INCSOLE | COM | 42.20K | SH | $8.19M 6.43% | 0.00 | 0.00 | 42.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 140.19K | SH | $7.25M 5.69% | 0.00 | 0.00 | 140.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.05K | SH | $4.70M 3.69% | 0.00 | 0.00 | 27.05K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 42.64K | SH | $4.58M 3.59% | 0.00 | 0.00 | 42.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.94K | SH | $4.57M 3.59% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.55K | SH | $4.40M 3.46% | 0.00 | 0.00 | 45.55K |
JOHNSON & JOHNSONSOLE | COM | 16.56K | SH | $2.74M 2.15% | 0.00 | 0.00 | 16.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.98K | SH | $2.60M 2.04% | 0.00 | 0.00 | 69.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.30K | SH | $2.58M 2.03% | 0.00 | 0.00 | 24.30K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.12K | SH | $2.45M 1.93% | 0.00 | 0.00 | 29.12K |
ALTRIA GROUP INCSOLE | COM | 46.16K | SH | $2.09M 1.64% | 0.00 | 0.00 | 46.16K |
JPMORGAN CHASE & COSOLE | COM | 13.28K | SH | $1.93M 1.52% | 0.00 | 0.00 | 13.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $1.85M 1.45% | 0.00 | 0.00 | 5.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.77K | SH | $1.84M 1.44% | 0.00 | 0.00 | 24.77K |
VISA INCSOLE | COM CL A | 7.44K | SH | $1.77M 1.39% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.29K | SH | $1.60M 1.26% | 0.00 | 0.00 | 7.29K |
WALMART INCSOLE | COM | 10.12K | SH | $1.59M 1.25% | 0.00 | 0.00 | 10.12K |
CATERPILLAR INCSOLE | COM | 6.18K | SH | $1.52M 1.19% | 0.00 | 0.00 | 6.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.15K | SH | $1.49M 1.17% | 0.00 | 0.00 | 9.15K |
AMAZON COM INCSOLE | COM | 11.18K | SH | $1.46M 1.15% | 0.00 | 0.00 | 11.18K |
NVIDIA CORPORATIONSOLE | COM | 3.25K | SH | $1.37M 1.08% | 0.00 | 0.00 | 3.25K |
SOUTHERN COSOLE | COM | 19.28K | SH | $1.35M 1.06% | 0.00 | 0.00 | 19.28K |
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