Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 70,308 | +14,241 | $33,581 |
IVV | 70,308 | +14,241 | $33,581 |
MICROSOFT CORP | 31,076 | +429 | $11,686 |
MSFT | 31,076 | +429 | $11,686 |
SCHWAB STRATEGIC TR | 118,232 | +1,088 | $9,001 |
SCHD | 118,232 | +1,088 | $9,001 |
APPLE INC | 41,767 | -524 | $8,041 |
AAPL | 41,767 | -524 | $8,041 |
SCHWAB STRATEGIC TR | 134,248 | -3,581 | $7,474 |
SCHB | 134,248 | -3,581 | $7,474 |
SCHWAB STRATEGIC TR | 80,580 | +14,276 | $6,685 |
SCHG | 80,580 | +14,276 | $6,685 |
SELECT SECTOR SPDR TR (XLK) | 27,593 | +165 | $5,311 |
XLK | 27,593 | +165 | $5,311 |
ISHARES TR (IEF) | 49,143 | +926 | $4,737 |
IEF | 49,143 | +926 | $4,737 |
SELECT SECTOR SPDR TR (XLI) | 41,052 | -1,045 | $4,680 |
XLI | 41,052 | -1,045 | $4,680 |
VANGUARD WHITEHALL FDS (VYM) | 26,248 | +2,369 | $2,930 |
VYM | 26,248 | +2,369 | $2,930 |
JPMORGAN CHASE & CO | 16,375 | -757 | $2,785 |
JPM | 16,375 | -757 | $2,785 |
VANGUARD SPECIALIZED FUNDS (VIG) | 14,698 | +2,734 | $2,505 |
VIG | 14,698 | +2,734 | $2,505 |
ISHARES TR (SHY) | 29,109 | +1,461 | $2,388 |
SHY | 29,109 | +1,461 | $2,388 |
AMERICAN ELEC PWR CO INC | 28,874 | -918 | $2,345 |
AEP | 28,874 | -918 | $2,345 |
JOHNSON & JOHNSON | 13,595 | -3,081 | $2,131 |
JNJ | 13,595 | -3,081 | $2,131 |
AMAZON COM INC | 13,787 | +2,328 | $2,095 |
AMZN | 13,787 | +2,328 | $2,095 |
PROSHARES TR (NOBL) | 21,766 | -2,155 | $2,072 |
NOBL | 21,766 | -2,155 | $2,072 |
BERKSHIRE HATHAWAY INC DEL | $2,065 | ||
BRK.B | 5,791 | +10 | $2,065 |
NVIDIA CORPORATION | 4,125 | +918 | $2,043 |
NVDA | 4,125 | +918 | $2,043 |
VERIZON COMMUNICATIONS INC | 51,824 | -4,935 | $1,954 |
VZ | 51,824 | -4,935 | $1,954 |
VISA INC | 7,371 | -153 | $1,919 |
V | 7,371 | -153 | $1,919 |
VANGUARD INDEX FDS (VTI) | 7,537 | -103 | $1,788 |
VTI | 7,537 | -103 | $1,788 |
CATERPILLAR INC | 5,803 | -349 | $1,716 |
CAT | 5,803 | -349 | $1,716 |
SELECT SECTOR SPDR TR (XLP) | 23,095 | -1,555 | $1,663 |
XLP | 23,095 | -1,555 | $1,663 |
WALMART INC | 10,103 | -224 | $1,593 |
WMT | 10,103 | -224 | $1,593 |
UNION PAC CORP | 6,313 | -85 | $1,551 |
UNP | 6,313 | -85 | $1,551 |
VANGUARD INDEX FDS (VUG) | 4,796 | +3,174 | $1,491 |
VUG | 4,796 | +3,174 | $1,491 |
ALTRIA GROUP INC | 33,188 | -14,331 | $1,339 |
MO | 33,188 | -14,331 | $1,339 |
SOUTHERN CO | 18,523 | -422 | $1,299 |
SO | 18,523 | -422 | $1,299 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 24,207 | -1,045 | $1,251 |
RDVY | 24,207 | -1,045 | $1,251 |
SCHWAB STRATEGIC TR | 21,961 | -1,326 | $1,239 |
SCHX | 21,961 | -1,326 | $1,239 |
SELECT SECTOR SPDR TR (XLF) | 29,805 | +1,950 | $1,121 |
XLF | 29,805 | +1,950 | $1,121 |
BLACKROCK INC | 1,329 | +14 | $1,079 |
BLK | 1,329 | +14 | $1,079 |
ISHARES TR (ITA) | 8,244 | UNCH | $1,044 |
ITA | 8,244 | UNCH | $1,044 |
DEERE & CO | 2,558 | -37 | $1,023 |
DE | 2,558 | -37 | $1,023 |
INTEL CORP | 19,644 | +246 | $987 |
INTC | 19,644 | +246 | $987 |
ISHARES TR (AGG) | 9,911 | +621 | $984 |
AGG | 9,911 | +621 | $984 |
SELECT SECTOR SPDR TR (XLE) | 10,905 | +2,507 | $914 |
XLE | 10,905 | +2,507 | $914 |
HONEYWELL INTL INC | 4,311 | -154 | $904 |
HON | 4,311 | -154 | $904 |
MARATHON PETE CORP | 5,947 | +1,432 | $882 |
MPC | 5,947 | +1,432 | $882 |
VANGUARD INDEX FDS (VTV) | 5,572 | +2,117 | $833 |
VTV | 5,572 | +2,117 | $833 |
VANGUARD INDEX FDS (VB) | 3,777 | -53 | $806 |
VB | 3,777 | -53 | $806 |
DISNEY WALT CO | 8,813 | -1,487 | $796 |
DIS | 8,813 | -1,487 | $796 |
HUNTINGTON BANCSHARES INC (HBAN) | 59,634 | -8,600 | $759 |
HBAN | 59,634 | -8,600 | $759 |
COCA COLA CO | 12,592 | -1,303 | $742 |
KO | 12,592 | -1,303 | $742 |
GARTNER INC | 1,515 | UNCH | $683 |
IT | 1,515 | UNCH | $683 |
THERMO FISHER SCIENTIFIC INC | 1,254 | -19 | $666 |
TMO | 1,254 | -19 | $666 |
ALPHABET INC | 4,405 | +110 | $621 |
GOOG | 4,405 | +110 | $621 |
ADVISORSHARES TR (CWS) | 9,498 | -1,422 | $563 |
CWS | 9,498 | -1,422 | $563 |
CISCO SYS INC | 10,185 | -548 | $515 |
CSCO | 10,185 | -548 | $515 |
See Full List: All Stocks Held By Spreng Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Spreng Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $159,560 At 09/30/2023: $136,277 Spreng Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spreng Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |