Spectrum Asset Management as of Sept. 30, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 13.6 | $27M | 1.2M | 22.76 | |
| Proshares Tr Short S&p 500 Ne (SH) | 8.6 | $17M | 976k | 17.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.3 | $14M | 244k | 58.51 | |
| Chevron Corporation (CVX) | 3.9 | $7.6M | 53k | 143.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.8 | $7.5M | 95k | 79.41 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $7.3M | 102k | 72.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $6.3M | 112k | 55.81 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $6.0M | 191k | 31.53 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.6M | 64k | 87.31 | |
| Honeywell International (HON) | 1.9 | $3.8M | 23k | 166.98 | |
| CF Industries Holdings (CF) | 1.9 | $3.6M | 38k | 96.24 | |
| Medtronic SHS (MDT) | 1.8 | $3.5M | 43k | 81.42 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 25k | 134.20 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $3.2M | 34k | 94.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.1M | 12k | 257.29 | |
| Apple (AAPL) | 1.6 | $3.1M | 23k | 138.22 | |
| General Dynamics Corporation (GD) | 1.6 | $3.1M | 15k | 212.14 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 77k | 39.99 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.0M | 42k | 71.88 | |
| Sempra Energy (SRE) | 1.5 | $3.0M | 20k | 151.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 13k | 232.91 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $2.8M | 30k | 93.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.6M | 12k | 213.96 | |
| Americold Rlty Tr (COLD) | 1.3 | $2.6M | 105k | 24.82 | |
| Bunge | 1.3 | $2.5M | 30k | 82.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 9.0k | 267.04 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 137k | 16.64 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 59k | 37.96 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 28k | 73.22 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 75k | 25.76 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 31k | 61.07 | |
| BorgWarner (BWA) | 0.9 | $1.8M | 57k | 31.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.7M | 62k | 28.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 18k | 96.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.7M | 25k | 66.12 | |
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $1.6M | 36k | 44.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.5M | 36k | 41.98 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 5.6k | 265.21 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 13k | 112.99 | |
| Public Storage (PSA) | 0.6 | $1.2M | 4.2k | 292.76 | |
| Deere & Company (DE) | 0.5 | $1.1M | 3.2k | 335.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 7.9k | 129.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.8k | 358.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $920k | 1.9k | 472.52 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.5 | $900k | 36k | 24.78 | |
| Rockwell Automation (ROK) | 0.4 | $798k | 3.7k | 215.09 | |
| Danaher Corporation (DHR) | 0.4 | $791k | 3.1k | 258.50 | |
| EOG Resources (EOG) | 0.4 | $742k | 6.6k | 111.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $734k | 20k | 36.38 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $720k | 4.4k | 164.20 | |
| Stryker Corporation (SYK) | 0.4 | $695k | 3.4k | 203.16 | |
| Intuit (INTU) | 0.3 | $670k | 1.7k | 387.06 | |
| Pepsi (PEP) | 0.3 | $532k | 3.3k | 163.19 | |
| UnitedHealth (UNH) | 0.3 | $508k | 1.0k | 505.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $495k | 1.4k | 358.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $485k | 2.5k | 197.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $461k | 4.8k | 95.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $444k | 1.1k | 415.34 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $407k | 10k | 39.45 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $397k | 8.1k | 49.13 | |
| Morningstar (MORN) | 0.2 | $382k | 1.8k | 212.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $381k | 3.1k | 121.49 | |
| Nike CL B (NKE) | 0.2 | $372k | 4.5k | 83.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $349k | 1.9k | 179.53 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.4k | 230.88 | |
| Visa Com Cl A (V) | 0.2 | $326k | 1.8k | 177.85 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 3.3k | 94.40 | |
| Pfizer (PFE) | 0.2 | $313k | 7.2k | 43.75 | |
| Shell Spon Ads (SHEL) | 0.2 | $313k | 6.3k | 49.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $309k | 3.8k | 81.92 | |
| BP Sponsored Adr (BP) | 0.2 | $298k | 10k | 28.58 | |
| Altria (MO) | 0.2 | $294k | 7.1k | 41.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $283k | 2.0k | 140.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 574.00 | 470.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.7k | 154.71 | |
| Edison International (EIX) | 0.1 | $262k | 4.6k | 57.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 6.2k | 40.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $244k | 3.0k | 81.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | 2.5k | 96.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $232k | 6.0k | 38.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $230k | 3.2k | 72.46 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 2.7k | 82.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $220k | 1.2k | 176.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $205k | 2.0k | 104.91 | |
| McKesson Corporation (MCK) | 0.1 | $204k | 600.00 | 340.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $203k | 7.9k | 25.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $201k | 927.00 | 216.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 11k | 2.50 |
