SP Asset Management

SP Asset Management as of March 31, 2023

Portfolio Holdings for SP Asset Management

SP Asset Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 15.5 $127M 597k 211.94
UnitedHealth (UNH) 5.0 $41M 86k 472.59
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $35M 1.1M 31.22
Apple (AAPL) 3.8 $31M 190k 164.90
Abbvie (ABBV) 3.7 $30M 188k 159.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $28M 89k 308.77
Ishares Tr Blackrock Ultra (ICSH) 3.1 $26M 509k 50.25
Microsoft Corporation (MSFT) 3.0 $24M 84k 288.30
Ishares Tr Expanded Tech (IGV) 3.0 $24M 79k 304.70
Vanguard Index Fds Growth Etf (VUG) 2.9 $24M 95k 249.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $22M 167k 129.46
Qualcomm (QCOM) 2.3 $19M 150k 127.58
Vanguard Index Fds Small Cp Etf (VB) 2.3 $19M 100k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $15M 73k 210.92
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 145k 103.73
Select Sector Spdr Tr Energy (XLE) 1.8 $15M 179k 82.83
Analog Devices (ADI) 1.8 $14M 73k 197.22
Bank of America Corporation (BAC) 1.7 $14M 493k 28.60
Johnson & Johnson (JNJ) 1.7 $14M 91k 155.00
Home Depot (HD) 1.6 $13M 44k 295.12
Amazon (AMZN) 1.6 $13M 126k 103.29
Abbott Laboratories (ABT) 1.6 $13M 128k 101.26
Wells Fargo & Company (WFC) 1.5 $12M 330k 37.38
Nutanix Cl A (NTNX) 1.4 $12M 441k 25.99
Merck & Co (MRK) 1.3 $11M 103k 106.39
Oracle Corporation (ORCL) 1.3 $10M 111k 92.92
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $10M 200k 50.20
Exxon Mobil Corporation (XOM) 1.0 $8.0M 73k 109.66
Organon & Co Common Stock (OGN) 0.9 $7.2M 305k 23.52
Starbucks Corporation (SBUX) 0.9 $7.2M 69k 104.13
Philip Morris International (PM) 0.8 $6.9M 71k 97.25
Ishares Tr Ishares Biotech (IBB) 0.8 $6.6M 51k 129.16
Freshworks Class A Com (FRSH) 0.8 $6.4M 417k 15.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $6.1M 124k 49.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.1M 120k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.9M 57k 104.00
Procter & Gamble Company (PG) 0.7 $5.9M 40k 148.69
Pepsi (PEP) 0.7 $5.9M 32k 182.30
American Express Company (AXP) 0.7 $5.6M 34k 164.95
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $5.6M 20k 273.06
salesforce (CRM) 0.6 $5.1M 25k 199.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.1M 100k 50.54
Advanced Micro Devices (AMD) 0.6 $4.5M 46k 98.01
Visa Com Cl A (V) 0.5 $4.3M 19k 225.46
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M 62k 69.72
Block Cl A (SQ) 0.5 $4.0M 59k 68.65
Honeywell International (HON) 0.5 $3.9M 20k 191.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.9M 98k 39.46
Paypal Holdings (PYPL) 0.5 $3.9M 51k 75.94
NVIDIA Corporation (NVDA) 0.4 $3.4M 12k 277.78
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $3.4M 15k 229.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 58k 50.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.8M 46k 60.93
Kraft Heinz (KHC) 0.3 $2.8M 72k 38.67
Snowflake Cl A (SNOW) 0.3 $2.7M 18k 154.29
Applied Materials (AMAT) 0.3 $2.7M 22k 122.83
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.6M 81k 32.21
Ishares Tr Global Tech Etf (IXN) 0.3 $2.4M 44k 54.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 6.2k 376.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 50k 40.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 105.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.7M 53k 32.09
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.7M 20k 85.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.7k 409.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.5k 238.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.7k 320.89
Tesla Motors (TSLA) 0.1 $1.2M 5.7k 207.46
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.0k 385.37
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 32.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 91.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $995k 14k 73.16
Netflix (NFLX) 0.1 $941k 2.7k 345.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $940k 4.6k 204.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $915k 32k 28.26
Roblox Corp Cl A (RBLX) 0.1 $819k 18k 44.98
Eli Lilly & Co. (LLY) 0.1 $813k 2.4k 343.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 3.3k 244.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $785k 7.5k 104.68
Intel Corporation (INTC) 0.1 $779k 24k 32.67
3M Company (MMM) 0.1 $723k 6.9k 105.11
Select Sector Spdr Tr Communication (XLC) 0.1 $593k 10k 57.97
Mastercard Incorporated Cl A (MA) 0.1 $580k 1.6k 363.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $565k 13k 44.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $515k 5.3k 96.69
Bristol Myers Squibb (BMY) 0.1 $505k 7.3k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 1.9k 250.17
Airbnb Com Cl A (ABNB) 0.1 $479k 3.8k 124.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $459k 5.0k 91.82
Walt Disney Company (DIS) 0.1 $410k 4.1k 100.14
Chipotle Mexican Grill (CMG) 0.0 $342k 200.00 1708.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $337k 11k 31.82
Altria (MO) 0.0 $335k 7.5k 44.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $327k 5.9k 55.54
Icici Bank Adr (IBN) 0.0 $313k 15k 21.58
Cisco Systems (CSCO) 0.0 $301k 5.8k 52.28
Zoom Video Communications In Cl A (ZM) 0.0 $299k 4.1k 73.84
JPMorgan Chase & Co. (JPM) 0.0 $284k 2.2k 130.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 2.0k 140.18
Ubiquiti (UI) 0.0 $272k 1.0k 271.69
Digitalocean Hldgs (DOCN) 0.0 $268k 6.9k 39.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $263k 5.0k 52.23
Kla Corp Com New (KLAC) 0.0 $260k 652.00 399.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $260k 3.5k 73.78
Texas Instruments Incorporated (TXN) 0.0 $236k 1.3k 185.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $234k 607.00 385.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $232k 2.9k 80.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.3k 178.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 554.00 411.17
Hldgs (UAL) 0.0 $221k 5.0k 44.25
Nike CL B (NKE) 0.0 $214k 1.7k 122.65
Payoneer Global (PAYO) 0.0 $138k 22k 6.28
Sabra Health Care REIT (SBRA) 0.0 $131k 11k 11.50
Palantir Technologies Cl A (PLTR) 0.0 $86k 10k 8.45
Banco Santander Adr (SAN) 0.0 $46k 13k 3.69