All Stocks Held By Spreng Capital Management Inc.

As of 12/31/2023, we find all stocks held by Spreng Capital Management Inc. to be as follows, presented in the table below with each row detailing each Spreng Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Spreng Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Spreng Capital Management Inc. as of the latest filing.

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
VANGUARD WORLD FDS (VFH)	5,221	-300	$482
VFH	5,221	-300	$482
EXXON MOBIL CORP	4,766	+53	$477
XOM	4,766	+53	$477
CEDAR FAIR L P	11,801	-91	$470
FUN	11,801	-91	$470
AMGEN INC	1,593	+39	$459
AMGN	1,593	+39	$459
ALPHABET INC	3,085	UNCH	$431
GOOGL	3,085	UNCH	$431
SPDR GOLD TR (GLD)	2,245	+760	$429
GLD	2,245	+760	$429
KROGER CO	9,385	-425	$429
KR	9,385	-425	$429
KEYCORP	29,568	-7,000	$426
KEY	29,568	-7,000	$426
SELECT SECTOR SPDR TR (XLU)	6,462	+390	$409
XLU	6,462	+390	$409
MARTIN MARIETTA MATLS INC	775	+23	$387
MLM	775	+23	$387
ISHARES TR (LQD)	3,361	-590	$372
LQD	3,361	-590	$372
ISHARES TR (SOXX)	628	UNCH	$362
SOXX	628	UNCH	$362
SYSCO CORP	4,810	-775	$352
SYY	4,810	-775	$352
VANGUARD INDEX FDS (VNQ)	3,730	-387	$330
VNQ	3,730	-387	$330
PARK NATL CORP	2,480	-125	$329
PRK	2,480	-125	$329
ELI LILLY & CO	540	UNCH	$315
LLY	540	UNCH	$315
PHILIP MORRIS INTL INC	3,248	-333	$306
PM	3,248	-333	$306
PROCTER AND GAMBLE CO	2,044	+28	$300
PG	2,044	+28	$300
REALTY INCOME CORP	5,174	-410	$297
O	5,174	-410	$297
NISOURCE INC	10,920	+104	$290
NI	10,920	+104	$290
RPM INTL INC	2,501	-130	$279
RPM	2,501	-130	$279
FIRSTENERGY CORP	7,386	-329	$271
FE	7,386	-329	$271
VANGUARD INDEX FDS (VOT)	1,212	+1,212	$266
VOT	1,212	+1,212	$266
BANK AMERICA CORP	7,589	-100	$256
BAC	7,589	-100	$256
PHILLIPS 66	1,888	-4,977	$251
PSX	1,888	-4,977	$251
ISHARES TR (IJT)	1,924	+1,924	$241
IJT	1,924	+1,924	$241
CANADIAN NATL RY CO	1,901	+18	$239
CNI	1,901	+18	$239
CSX CORP	6,750	-181	$234
CSX	6,750	-181	$234
PEPSICO INC	1,280	UNCH	$217
PEP	1,280	UNCH	$217
ISHARES TR (TIP)	1,997	-350	$215
TIP	1,997	-350	$215
EXCHANGE TRADED CONCEPTS TR (THNQ)	3,852	+3,852	$159
THNQ	3,852	+3,852	$159
PLAINS ALL AMERN PIPELINE L	0	-21,094	$0 (exited)
PAA	0	-21,094	$0

See Summary: Spreng Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Spreng Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VOT	+1,212	+$266
IJT	+1,924	+$241
THNQ	+3,852	+$159

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PAA	-21,094	-$323

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHG	+14,276	+$1,863
IVV	+14,241	+$9,504
VUG	+3,174	+$1,049
VIG	+2,734	+$646
XLE	+2,507	+$155
VYM	+2,369	+$463
AMZN	+2,328	+$638
VTV	+2,117	+$356
XLF	+1,950	+$197
SHY	+1,461	+$149

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MO	-14,331	-$659
HBAN	-8,600	+$49
KEY	-7,000	+$33
PSX	-4,977	-$574
VZ	-4,935	+$114
SCHB	-3,581	+$603
JNJ	-3,081	-$466
NOBL	-2,155	-$46
XLP	-1,555	-$33

Spreng Capital Management Inc. Info

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

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