Spreng Capital Management as of Dec. 31, 2023
Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $34M | 70k | 477.63 | |
| Microsoft Corporation (MSFT) | 7.3 | $12M | 31k | 376.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $9.0M | 118k | 76.13 | |
| Apple (AAPL) | 5.0 | $8.0M | 42k | 192.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $7.5M | 134k | 55.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $6.7M | 81k | 82.96 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $5.3M | 28k | 192.48 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $4.7M | 49k | 96.39 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $4.7M | 41k | 113.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.9M | 26k | 111.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 16k | 170.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.5M | 15k | 170.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.4M | 29k | 82.04 | |
| American Electric Power Company (AEP) | 1.5 | $2.3M | 29k | 81.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 14k | 156.74 | |
| Amazon (AMZN) | 1.3 | $2.1M | 14k | 151.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.1M | 22k | 95.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 5.8k | 356.66 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 4.1k | 495.22 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 52k | 37.70 | |
| Visa Com Cl A (V) | 1.2 | $1.9M | 7.4k | 260.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.8M | 7.5k | 237.22 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 5.8k | 295.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.7M | 23k | 72.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 10k | 157.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 6.3k | 245.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 4.8k | 310.88 | |
| Altria (MO) | 0.8 | $1.3M | 33k | 40.34 | |
| Southern Company (SO) | 0.8 | $1.3M | 19k | 70.12 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.3M | 24k | 51.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | 22k | 56.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 30k | 37.60 | |
| BlackRock | 0.7 | $1.1M | 1.3k | 811.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.0M | 8.2k | 126.60 | |
| Deere & Company (DE) | 0.6 | $1.0M | 2.6k | 399.87 | |
| Intel Corporation (INTC) | 0.6 | $987k | 20k | 50.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $984k | 9.9k | 99.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $914k | 11k | 83.84 | |
| Honeywell International (HON) | 0.6 | $904k | 4.3k | 209.71 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $882k | 5.9k | 148.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $833k | 5.6k | 149.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $806k | 3.8k | 213.33 | |
| Walt Disney Company (DIS) | 0.5 | $796k | 8.8k | 90.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $759k | 60k | 12.72 | |
| Coca-Cola Company (KO) | 0.5 | $742k | 13k | 58.93 | |
| Gartner (IT) | 0.4 | $683k | 1.5k | 451.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $666k | 1.3k | 530.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $621k | 4.4k | 140.93 | |
| Cisco Systems (CSCO) | 0.4 | $578k | 10k | 56.71 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.4 | $563k | 9.5k | 59.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $482k | 5.2k | 92.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $477k | 4.8k | 99.98 | |
| Cedar Fair Depositry Unit | 0.3 | $470k | 12k | 39.80 | |
| Amgen (AMGN) | 0.3 | $459k | 1.6k | 288.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $431k | 3.1k | 139.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $429k | 2.2k | 191.17 | |
| Kroger (KR) | 0.3 | $429k | 9.4k | 45.71 | |
| Key (KEY) | 0.3 | $426k | 30k | 14.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $409k | 6.5k | 63.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $387k | 775.00 | 498.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $372k | 3.4k | 110.66 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $362k | 628.00 | 576.25 | |
| SYSCO Corporation (SYY) | 0.2 | $352k | 4.8k | 73.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $330k | 3.7k | 88.36 | |
| Park National Corporation (PRK) | 0.2 | $330k | 2.5k | 132.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 540.00 | 582.92 | |
| Philip Morris International (PM) | 0.2 | $306k | 3.2k | 94.08 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 2.0k | 146.54 | |
| Realty Income (O) | 0.2 | $297k | 5.2k | 57.42 | |
| NiSource (NI) | 0.2 | $290k | 11k | 26.55 | |
| RPM International (RPM) | 0.2 | $279k | 2.5k | 111.63 | |
| FirstEnergy (FE) | 0.2 | $271k | 7.4k | 36.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $266k | 1.2k | 219.57 | |
| Bank of America Corporation (BAC) | 0.2 | $256k | 7.6k | 33.67 | |
| Phillips 66 (PSX) | 0.2 | $251k | 1.9k | 133.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $241k | 1.9k | 125.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $239k | 1.9k | 125.63 | |
| CSX Corporation (CSX) | 0.1 | $234k | 6.8k | 34.67 | |
| Exchange Traded Concepts Tr Robo Glb Artif (THNQ) | 0.1 | $221k | 3.9k | 57.29 | |
| Pepsi (PEP) | 0.1 | $217k | 1.3k | 169.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | 2.0k | 107.49 |
