Spreng Capital Management

Spreng Capital Management as of March 31, 2023

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $9.0M 123k 73.16
Microsoft Corporation (MSFT) 7.6 $8.8M 31k 288.30
Apple (AAPL) 6.2 $7.2M 44k 164.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $6.9M 144k 47.85
Ishares Tr Core S&p500 Etf (IVV) 5.5 $6.3M 15k 411.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $4.6M 46k 101.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $4.6M 46k 99.12
Select Sector Spdr Tr Technology (XLK) 3.6 $4.2M 28k 151.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $3.9M 59k 65.17
Verizon Communications (VZ) 2.5 $2.9M 73k 38.89
American Electric Power Company (AEP) 2.4 $2.7M 30k 90.99
Johnson & Johnson (JNJ) 2.3 $2.6M 17k 155.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $2.6M 25k 105.50
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 16k 130.31
Altria (MO) 1.7 $1.9M 43k 44.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $1.9M 25k 74.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 5.8k 308.77
Visa Com Cl A (V) 1.5 $1.7M 7.5k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 7.7k 204.10
Walt Disney Company (DIS) 1.3 $1.6M 16k 100.13
Caterpillar (CAT) 1.3 $1.5M 6.5k 228.84
Wal-Mart Stores (WMT) 1.3 $1.5M 9.9k 147.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.4M 9.0k 154.01
Southern Company (SO) 1.2 $1.4M 20k 69.58
Union Pacific Corporation (UNP) 1.1 $1.3M 6.4k 201.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.3M 15k 82.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.2M 26k 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.2M 24k 48.37
Deere & Company (DE) 1.0 $1.1M 2.7k 412.88
Amazon (AMZN) 1.0 $1.1M 11k 103.29
Select Sector Spdr Tr Financial (XLF) 0.8 $970k 30k 32.15
BlackRock (BLK) 0.8 $950k 1.4k 668.65
Ishares Tr Us Aer Def Etf (ITA) 0.8 $949k 8.2k 115.08
NVIDIA Corporation (NVDA) 0.8 $898k 3.2k 277.77
Coca-Cola Company (KO) 0.8 $872k 14k 62.03
SYSCO Corporation (SYY) 0.7 $806k 10k 77.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $788k 4.2k 189.56
Honeywell International (HON) 0.7 $779k 4.1k 191.12
Intel Corporation (INTC) 0.7 $773k 24k 32.67
Marathon Petroleum Corp (MPC) 0.6 $735k 5.5k 134.83
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $720k 14k 50.85
Phillips 66 (PSX) 0.6 $699k 6.9k 101.38
Thermo Fisher Scientific (TMO) 0.6 $691k 1.2k 576.37
FirstEnergy (FE) 0.5 $601k 15k 40.06
Park National Corporation (PRK) 0.5 $571k 4.8k 118.57
Cedar Fair Depositry Unit 0.5 $566k 13k 44.90
Cisco Systems (CSCO) 0.5 $539k 10k 52.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $505k 4.6k 109.61
Gartner (IT) 0.4 $494k 1.6k 317.39
Vanguard World Fds Financials Etf (VFH) 0.4 $479k 6.1k 77.89
Vanguard Index Fds Value Etf (VTV) 0.4 $477k 3.5k 138.11
Exxon Mobil Corporation (XOM) 0.4 $476k 4.3k 109.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $448k 6.6k 67.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $443k 4.3k 104.00
Kroger (KR) 0.4 $425k 8.6k 49.37
Philip Morris International (PM) 0.3 $397k 4.1k 97.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $384k 4.2k 91.24
Amgen (AMGN) 0.3 $376k 1.6k 241.75
Select Sector Spdr Tr Energy (XLE) 0.3 $368k 4.4k 82.83
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $332k 3.6k 92.75
Dominion Resources (D) 0.3 $328k 5.9k 55.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $301k 1.6k 183.22
Bank of America Corporation (BAC) 0.3 $301k 11k 28.60
Huntington Bancshares Incorporated (HBAN) 0.3 $293k 26k 11.20
NiSource (NI) 0.2 $290k 10k 27.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 2.7k 103.73
3M Company (MMM) 0.2 $277k 2.6k 105.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.4k 110.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $268k 603.00 444.67
Martin Marietta Materials (MLM) 0.2 $265k 747.00 355.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $263k 21k 12.47
Raytheon Technologies Corp (RTX) 0.2 $253k 2.6k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $246k 4.4k 56.02
Realty Income (O) 0.2 $237k 6.7k 35.34
Dollar General (DG) 0.2 $234k 1.1k 210.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $233k 11k 20.59
RPM International (RPM) 0.2 $232k 2.7k 87.24
Procter & Gamble Company (PG) 0.2 $225k 1.5k 148.69
CSX Corporation (CSX) 0.2 $223k 7.5k 29.94
Canadian Natl Ry (CNI) 0.2 $216k 1.8k 117.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $215k 3.9k 54.72
Pepsi (PEP) 0.2 $203k 1.1k 182.30