Spreng Capital Management

Spreng Capital Management as of Dec. 31, 2022

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $9.4M 125k 75.54
Microsoft Corporation (MSFT) 6.6 $7.7M 32k 239.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $6.5M 145k 44.81
Ishares Tr Core S&p500 Etf (IVV) 5.2 $6.1M 16k 384.21
Apple (AAPL) 5.0 $5.7M 44k 129.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $4.8M 50k 95.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.9 $4.5M 46k 98.21
Select Sector Spdr Tr Technology (XLK) 3.0 $3.5M 28k 124.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $3.3M 60k 55.56
Verizon Communications (VZ) 2.8 $3.2M 82k 39.40
Johnson & Johnson (JNJ) 2.7 $3.2M 18k 176.65
American Electric Power Company (AEP) 2.5 $2.9M 31k 94.95
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $2.7M 25k 108.21
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 17k 134.10
Altria (MO) 1.8 $2.1M 46k 45.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $1.9M 26k 74.55
Park National Corporation (PRK) 1.6 $1.8M 13k 140.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 5.8k 308.90
Visa Com Cl A (V) 1.5 $1.8M 8.4k 207.76
Caterpillar (CAT) 1.3 $1.5M 6.5k 239.56
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 10k 151.85
Wal-Mart Stores (WMT) 1.3 $1.5M 11k 141.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 7.7k 191.19
Walt Disney Company (DIS) 1.3 $1.5M 17k 86.88
Union Pacific Corporation (UNP) 1.3 $1.5M 7.0k 207.07
Southern Company (SO) 1.2 $1.4M 20k 71.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.3M 17k 81.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.3M 30k 43.92
Deere & Company (DE) 1.0 $1.2M 2.7k 428.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 24k 45.15
Honeywell International (HON) 1.0 $1.1M 5.1k 214.30
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 31k 34.20
BlackRock (BLK) 0.9 $1.0M 1.4k 708.63
Amazon (AMZN) 0.8 $970k 12k 84.00
Coca-Cola Company (KO) 0.8 $946k 15k 63.61
Ishares Tr Us Aer Def Etf (ITA) 0.8 $922k 8.2k 111.86
SYSCO Corporation (SYY) 0.7 $799k 11k 76.45
FirstEnergy (FE) 0.7 $784k 19k 41.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $776k 4.2k 183.54
Intel Corporation (INTC) 0.6 $738k 28k 26.43
Civista Bancshares Com No Par (CIVB) 0.6 $738k 34k 22.01
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $680k 14k 47.55
Thermo Fisher Scientific (TMO) 0.6 $641k 1.2k 550.69
Marathon Petroleum Corp (MPC) 0.5 $634k 5.5k 116.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $549k 5.2k 105.43
Vanguard World Fds Financials Etf (VFH) 0.5 $537k 6.5k 82.73
Cedar Fair Depositry Unit (FUN) 0.4 $520k 13k 41.34
Gartner (IT) 0.4 $509k 1.6k 327.49
Cisco Systems (CSCO) 0.4 $504k 11k 47.64
Vanguard Index Fds Value Etf (VTV) 0.4 $476k 3.4k 140.37
Philip Morris International (PM) 0.4 $469k 4.6k 101.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $467k 6.6k 70.50
NVIDIA Corporation (NVDA) 0.4 $454k 3.1k 146.14
Select Sector Spdr Tr Energy (XLE) 0.4 $451k 5.2k 87.46
Exxon Mobil Corporation (XOM) 0.4 $447k 4.1k 110.30
Realty Income (O) 0.4 $445k 7.0k 63.43
Amgen (AMGN) 0.4 $438k 1.7k 262.64
Dominion Resources (D) 0.4 $412k 6.7k 61.32
Raytheon Technologies Corp (RTX) 0.3 $401k 4.0k 100.92
Kroger (KR) 0.3 $389k 8.7k 44.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $377k 4.6k 82.48
3M Company (MMM) 0.3 $370k 3.1k 119.92
RPM International (RPM) 0.3 $357k 3.7k 97.45
Huntington Bancshares Incorporated (HBAN) 0.3 $355k 25k 14.10
Bank of America Corporation (BAC) 0.3 $348k 11k 33.12
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $346k 3.8k 90.48
NiSource (NI) 0.3 $344k 13k 27.42
Procter & Gamble Company (PG) 0.2 $280k 1.8k 151.56
Pepsi (PEP) 0.2 $275k 1.5k 180.66
Dollar General (DG) 0.2 $271k 1.1k 246.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.5k 106.44
Martin Marietta Materials (MLM) 0.2 $269k 797.00 337.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $252k 12k 20.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $248k 21k 11.76
CSX Corporation (CSX) 0.2 $245k 7.9k 30.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $241k 2.7k 88.23
International Business Machines (IBM) 0.2 $230k 1.6k 140.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $210k 603.00 347.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $209k 2.2k 96.99
Canadian Natl Ry (CNI) 0.2 $208k 1.7k 118.88
Alliant Energy Corporation (LNT) 0.2 $208k 3.8k 55.21