Spreng Capital Management as of June 30, 2023
Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $13M | 29k | 445.70 | |
| Microsoft Corporation (MSFT) | 8.2 | $10M | 31k | 340.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $8.7M | 119k | 72.62 | |
| Apple (AAPL) | 6.4 | $8.2M | 42k | 193.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.7 | $7.2M | 140k | 51.70 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $4.7M | 27k | 173.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.6 | $4.6M | 43k | 107.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $4.6M | 61k | 74.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $4.4M | 46k | 96.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 17k | 165.52 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 70k | 37.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $2.6M | 24k | 106.09 | |
| American Electric Power Company (AEP) | 1.9 | $2.5M | 29k | 84.19 | |
| Altria (MO) | 1.6 | $2.1M | 46k | 45.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 13k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.8M | 5.4k | 341.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.8M | 25k | 74.16 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 7.4k | 237.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.6M | 7.3k | 220.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 10k | 157.18 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 6.2k | 246.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | 9.2k | 162.42 | |
| Amazon (AMZN) | 1.1 | $1.5M | 11k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 3.2k | 423.16 | |
| Southern Company (SO) | 1.1 | $1.4M | 19k | 70.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.3M | 16k | 81.06 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 15k | 89.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 6.3k | 204.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.2M | 24k | 52.36 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $1.2M | 26k | 47.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.2M | 13k | 94.26 | |
| Deere & Company (DE) | 0.8 | $1.0M | 2.6k | 405.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $962k | 8.2k | 116.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $956k | 28k | 33.72 | |
| BlackRock (BLK) | 0.7 | $921k | 1.3k | 690.92 | |
| Honeywell International (HON) | 0.7 | $885k | 4.3k | 207.50 | |
| Coca-Cola Company (KO) | 0.6 | $813k | 14k | 60.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $780k | 3.9k | 198.83 | |
| Intel Corporation (INTC) | 0.6 | $763k | 23k | 33.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $729k | 68k | 10.79 | |
| SYSCO Corporation (SYY) | 0.5 | $700k | 9.4k | 74.23 | |
| Phillips 66 (PSX) | 0.5 | $658k | 6.9k | 95.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $651k | 1.2k | 521.63 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.5 | $611k | 11k | 53.94 | |
| Gartner (IT) | 0.4 | $545k | 1.6k | 350.31 | |
| FirstEnergy (FE) | 0.4 | $544k | 14k | 38.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $520k | 4.3k | 121.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $519k | 4.5k | 116.63 | |
| Cisco Systems (CSCO) | 0.4 | $509k | 9.8k | 51.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $491k | 3.5k | 142.10 | |
| Cedar Fair Depositry Unit | 0.4 | $487k | 12k | 40.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $486k | 4.5k | 108.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $483k | 4.5k | 107.14 | |
| Park National Corporation (PRK) | 0.4 | $483k | 4.7k | 102.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $453k | 5.6k | 81.24 | |
| Kroger (KR) | 0.3 | $426k | 9.1k | 47.00 | |
| Key (KEY) | 0.3 | $409k | 44k | 9.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $397k | 6.1k | 65.44 | |
| Realty Income (O) | 0.3 | $380k | 6.4k | 59.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $361k | 4.4k | 81.27 | |
| Philip Morris International (PM) | 0.3 | $359k | 3.7k | 97.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $349k | 4.2k | 83.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $348k | 2.9k | 119.79 | |
| Amgen (AMGN) | 0.3 | $345k | 1.6k | 222.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $336k | 727.00 | 462.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $327k | 1.8k | 178.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $319k | 628.00 | 507.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $311k | 3.4k | 91.66 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $297k | 21k | 14.08 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 10k | 28.66 | |
| NiSource (NI) | 0.2 | $283k | 10k | 27.37 | |
| Dominion Resources (D) | 0.2 | $278k | 5.4k | 51.77 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 1.8k | 151.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $263k | 2.4k | 107.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $260k | 2.7k | 97.97 | |
| CSX Corporation (CSX) | 0.2 | $247k | 7.2k | 34.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $240k | 2.0k | 121.03 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $231k | 3.9k | 58.67 | |
| RPM International (RPM) | 0.2 | $227k | 2.5k | 89.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $223k | 475.00 | 469.47 | |
| Pepsi (PEP) | 0.2 | $216k | 1.2k | 185.41 |
