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 |