Spreng Capital Management, Inc. Top Holdings and 13F Report (2024) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $193.02 million in total holdings as of June 30, 2024.Spreng Capital Management, Inc. owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 89 new stocks and bought additional shares in 20 stocks.Spreng Capital Management, Inc. sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $42,550,963Microsoft $14,243,036Schwab U.S. Large-Cap Growth ETF $11,942,784Schwab US Dividend Equity ETF $9,051,042Apple $8,993,986 Largest New Holdings this Quarter Invesco QQQ $290,820 HoldingPfizer $280,303 HoldingOracle $226,767 Holding Largest Purchases this Quarter NVIDIA 41,558 shares (about $5.13M)iShares Core S&P 500 ETF 2,296 shares (about $1.26M)Schwab U.S. Large-Cap Growth ETF 11,118 shares (about $1.12M)Vanguard Growth ETF 2,847 shares (about $1.06M)Vanguard Dividend Appreciation ETF 3,359 shares (about $613.19K) Largest Sales this Quarter Schwab US Broad Market ETF 10,851 shares (about $682.20K)Apple 1,155 shares (about $243.27K)ProShares S&P 500 Aristocrats ETF 2,223 shares (about $213.70K)Technology Select Sector SPDR Fund 907 shares (about $205.19K)Verizon Communications 4,356 shares (about $179.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpreng Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$42,550,963$1,256,440 ▲3.0%77,75722.0%ETFMSFTMicrosoft$14,243,036$101,458 ▼-0.7%31,8677.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,942,784$1,121,139 ▲10.4%118,4336.2%ETFSCHDSchwab US Dividend Equity ETF$9,051,042$169,206 ▼-1.8%116,3974.7%ETFAAPLApple$8,993,986$243,269 ▼-2.6%42,7024.7%Computer and TechnologySCHBSchwab US Broad Market ETF$7,398,120$682,204 ▼-8.4%117,6733.8%ETFXLKTechnology Select Sector SPDR Fund$6,149,836$205,191 ▼-3.2%27,1843.2%ETFNVDANVIDIA$5,743,375$5,134,076 ▲842.6%46,4903.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,742,937$75,194 ▼-1.6%38,9182.5%ETFVUGVanguard Growth ETF$4,726,738$1,064,806 ▲29.1%12,6382.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,197,674$153,492 ▼-3.5%44,8232.2%ETFVIGVanguard Dividend Appreciation ETF$3,905,475$613,185 ▲18.6%21,3942.0%ETFVYMVanguard High Dividend Yield ETF$3,854,737$373,946 ▲10.7%32,5022.0%ETFAMZNAmazon.com$3,629,428$154,600 ▲4.4%18,7811.9%Retail/WholesaleJPMJPMorgan Chase & Co.$3,190,466$97,085 ▼-3.0%15,7741.7%FinanceAEPAmerican Electric Power$2,425,454$89,494 ▼-3.6%27,6441.3%UtilitiesBRK.BBerkshire Hathaway$2,357,406$5,288 ▲0.2%5,7951.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,353,806$36,987 ▼-1.5%28,8281.2%ManufacturingWMTWalmart$2,036,514$1,760 ▲0.1%30,0771.1%Retail/WholesaleVVisa$1,921,805$15,223 ▼-0.8%7,3221.0%Business ServicesCATCaterpillar$1,892,341$43,636 ▼-2.3%5,6811.0%Industrial ProductsVTIVanguard Total Stock Market ETF$1,866,417$75,973 ▼-3.9%6,9771.0%ETFJNJJohnson & Johnson$1,852,011$50,718 ▼-2.7%12,6711.0%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,766,677$213,697 ▼-10.8%18,3780.9%ETFVTVVanguard Value ETF$1,745,261$388,353 ▲28.6%10,8800.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,711,672$27,952 ▼-1.6%22,3510.9%ETFVZVerizon Communications$1,580,441$179,641 ▼-10.2%38,3230.8%Computer and TechnologySOSouthern$1,401,923$34,907 ▼-2.4%18,0730.7%UtilitiesUNPUnion Pacific$1,357,113$32,808 ▼-2.4%5,9980.7%TransportationMOAltria Group$1,279,330$2,779 ▼-0.2%28,0860.7%Consumer StaplesSCHXSchwab US Large-Cap ETF$1,276,840$73,373 ▼-5.4%19,8730.7%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,163,273$53,381 ▼-4.4%21,2470.6%ManufacturingXLFFinancial Select Sector SPDR Fund$1,092,498$19,116 ▼-1.7%26,5750.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,087,762$365,498 ▲50.6%8,4700.6%ETFITAiShares U.S. Aerospace & Defense ETF$1,064,8510.0%8,0640.6%ETFMPCMarathon Petroleum$1,031,6860.0%5,9470.5%Oils/EnergyGOOGLAlphabet$990,532$115,847 ▲13.2%5,4380.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$988,698$5,378 ▼-0.5%10,8470.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$963,420$11,648 ▼-1.2%9,9250.5%FinanceDEDeere & Company$943,431$12,330 ▲1.3%2,5250.5%Industrial ProductsBLKBlackRock$911,717$95,266 ▼-9.5%1,1580.5%FinanceGOOGAlphabet$897,291$59,061 ▲7.0%4,8920.5%Computer and TechnologyHONHoneywell International$893,451$27,120 ▼-2.9%4,1840.5%Multi-Sector ConglomeratesDISWalt Disney$813,972$1,986 ▼-0.2%8,1970.4%Consumer DiscretionaryKOCoca-Cola$794,161$12,730 ▼-1.6%12,4770.4%Consumer StaplesVBVanguard Small-Cap ETF$728,916$55,601 ▼-7.1%3,3430.4%ETFTMOThermo Fisher Scientific$698,439$8,295 ▲1.2%1,2630.4%MedicalITGartner$680,3260.0%1,5150.4%Business ServicesVOTVanguard Mid-Cap Growth ETF$658,149$156,560 ▲31.2%2,8670.3%ETFHBANHuntington Bancshares$621,173$40,858 ▼-6.2%47,1300.3%FinanceLLYEli Lilly and Company$614,753$25,351 ▲4.3%6790.3%MedicalFUNCedar Fair$584,518$6,250 ▼-1.1%10,7550.3%Consumer DiscretionaryCWSAdvisorShares Focused Equity ETF$564,673$6,092 ▼-1.1%9,0830.3%ETFXOMExxon Mobil$560,750$16,692 ▲3.1%4,8710.3%Oils/EnergyVFHVanguard Financials ETF$521,4730.0%5,2210.3%ETFAMGNAmgen$477,736$7,811 ▼-1.6%1,5290.2%MedicalGLDSPDR Gold Shares$476,247$24,726 ▲5.5%2,2150.2%FinanceINTCIntel$474,800$79,097 ▼-14.3%15,3310.2%Computer and TechnologyKRKroger$433,6420.0%8,6850.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$430,7810.0%6,3220.2%ETFCSCOCisco Systems$427,590$31,594 ▼-6.9%9,0000.2%Computer and TechnologyMLMMartin Marietta Materials$406,8920.0%7510.2%ConstructionSOXXiShares Semiconductor ETF$403,323$61,424 ▼-13.2%1,6350.2%ETFPRKPark National$373,927$19,928 ▼-5.1%2,6270.2%FinanceKEYKeyCorp$335,612$78,155 ▼-18.9%23,6180.2%FinancePGProcter & Gamble$329,015$8,906 ▼-2.6%1,9950.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$328,109$5,356 ▼-1.6%3,0630.2%FinanceSYYSysco$298,767$12,493 ▼-4.0%4,1850.2%Consumer StaplesQQQInvesco QQQ$290,820$290,820 ▲New Holding6070.2%FinanceVNQVanguard Real Estate ETF$281,266$3,099 ▼-1.1%3,3580.1%ETFPFEPfizer$280,303$280,303 ▲New Holding10,0180.1%MedicalBACBank of America$276,561$25,851 ▼-8.5%6,9540.1%FinanceFEFirstEnergy$272,329$10,333 ▼-3.7%7,1160.1%UtilitiesRPMRPM International$269,3070.0%2,5010.1%ConstructionNINiSource$253,528$48,977 ▼-16.2%8,8000.1%UtilitiesORealty Income$248,2540.0%4,7000.1%FinancePMPhilip Morris International$242,5840.0%2,3940.1%Consumer StaplesHIGThe Hartford Financial Services Group$233,7550.0%2,3250.1%FinanceORCLOracle$226,767$226,767 ▲New Holding1,6060.1%Computer and TechnologyCSXCSX$225,7870.0%6,7500.1%TransportationRTXRTX$224,1710.0%2,2330.1%AerospaceTLHiShares 10-20 Year Treasury Bond ETF$221,472$5,151 ▼-2.3%2,1070.1%ETFWMSAdvanced Drainage Systems$214,1210.0%1,3350.1%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$213,413$5,435 ▼-2.5%2,6700.1%ETFTIPiShares TIPS Bond ETF$213,2400.0%1,9970.1%ETFPEPPepsiCo$209,296$7,092 ▲3.5%1,2690.1%Consumer StaplesCNICanadian National Railway$206,8450.0%1,7510.1%TransportationCINFCincinnati Financial$206,0840.0%1,7450.1%FinancePSXPhillips 66$0$824,830 ▼-100.0%00.0%Oils/EnergyROBOROBO Global Robotics & Automation ETF$0$400,368 ▼-100.0%00.0%ETFPAAPlains All American Pipeline$0$323,160 ▼-100.0%00.0%Oils/EnergyIBMInternational Business Machines$0$206,367 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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