Spectrum Asset Management as of Dec. 31, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Us Treas Bd Etf (GOVT) | 9.0 | $19M | 820k | 22.72 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.7 | $16M | 240k | 66.02 | |
Chevron Corporation (CVX) | 4.4 | $9.1M | 51k | 179.49 | |
Select Sector Spdr Tr Energy (XLE) | 4.2 | $8.8M | 100k | 87.47 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.2 | $8.6M | 175k | 49.23 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $7.2M | 51k | 141.25 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 62k | 110.30 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $6.6M | 120k | 55.56 | |
Proshares Tr Short S&p 500 Ne (SH) | 2.9 | $5.9M | 369k | 16.03 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $5.5M | 65k | 84.75 | |
Honeywell International (HON) | 2.4 | $4.9M | 23k | 214.30 | |
Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.6M | 133k | 34.59 | |
Abbvie (ABBV) | 2.0 | $4.2M | 26k | 161.61 | |
Charles Schwab Corporation (SCHW) | 1.9 | $3.8M | 46k | 83.26 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $3.8M | 53k | 72.10 | |
Cisco Systems (CSCO) | 1.8 | $3.7M | 78k | 47.64 | |
General Dynamics Corporation (GD) | 1.8 | $3.7M | 15k | 248.11 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.3M | 12k | 266.84 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $3.3M | 19k | 174.26 | |
Chesapeake Energy Corp (CHK) | 1.6 | $3.2M | 34k | 94.37 | |
Duke Energy Corp Com New (DUK) | 1.5 | $3.2M | 31k | 102.99 | |
Sempra Energy (SRE) | 1.5 | $3.1M | 20k | 155.56 | |
Microsoft Corporation (MSFT) | 1.5 | $3.0M | 13k | 239.82 | |
Bunge | 1.4 | $3.0M | 30k | 99.77 | |
Americold Rlty Tr (COLD) | 1.4 | $2.9M | 102k | 28.53 | |
Apple (AAPL) | 1.4 | $2.8M | 22k | 129.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 9.1k | 308.90 | |
Emerson Electric (EMR) | 1.3 | $2.8M | 29k | 96.06 | |
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | 12k | 213.11 | |
Oracle Corporation (ORCL) | 1.2 | $2.5M | 31k | 81.74 | |
Kinder Morgan (KMI) | 1.2 | $2.5M | 137k | 18.08 | |
BorgWarner (BWA) | 1.1 | $2.3M | 58k | 40.25 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 86k | 26.43 | |
Abbott Laboratories (ABT) | 1.0 | $2.0M | 18k | 109.79 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.0M | 62k | 32.21 | |
CF Industries Holdings (CF) | 0.9 | $1.9M | 23k | 85.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.9M | 11k | 169.64 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.7M | 37k | 44.81 | |
Medtronic SHS (MDT) | 0.8 | $1.6M | 20k | 78.42 | |
Qualcomm (QCOM) | 0.7 | $1.4M | 13k | 109.94 | |
Deere & Company (DE) | 0.7 | $1.3M | 3.1k | 429.96 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 34k | 39.40 | |
Public Storage (PSA) | 0.6 | $1.2M | 4.3k | 280.19 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 8.1k | 142.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.8k | 384.21 | |
Ishares Tr Core Total Usd (IUSB) | 0.5 | $976k | 22k | 44.93 | |
Rockwell Automation (ROK) | 0.5 | $957k | 3.7k | 257.57 | |
Ishares Tr Ibonds 23 Trm Ts | 0.4 | $897k | 36k | 24.70 | |
Costco Wholesale Corporation (COST) | 0.4 | $889k | 1.9k | 456.55 | |
EOG Resources (EOG) | 0.4 | $860k | 6.6k | 129.52 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $850k | 20k | 41.97 | |
Stryker Corporation (SYK) | 0.4 | $848k | 3.5k | 245.24 | |
Danaher Corporation (DHR) | 0.4 | $813k | 3.1k | 265.67 | |
Intuit (INTU) | 0.3 | $674k | 1.7k | 389.22 | |
Tesla Motors (TSLA) | 0.3 | $656k | 5.3k | 123.19 | |
UnitedHealth (UNH) | 0.3 | $533k | 1.0k | 530.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $526k | 1.4k | 384.14 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $519k | 2.5k | 210.56 | |
Pepsi (PEP) | 0.2 | $505k | 2.8k | 182.07 | |
Nike CL B (NKE) | 0.2 | $466k | 4.0k | 117.00 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $426k | 10k | 41.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 4.8k | 88.23 | |
McDonald's Corporation (MCD) | 0.2 | $406k | 1.5k | 263.49 | |
Morningstar (MORN) | 0.2 | $390k | 1.8k | 216.59 | |
Raytheon Technologies Corp (RTX) | 0.2 | $381k | 3.8k | 100.91 | |
Visa Com Cl A (V) | 0.2 | $381k | 1.8k | 207.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $369k | 1.9k | 191.19 | |
Pfizer (PFE) | 0.2 | $361k | 7.0k | 51.24 | |
Shell Spon Ads (SHEL) | 0.2 | $359k | 6.3k | 56.95 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $320k | 39k | 8.24 | |
Northrop Grumman Corporation (NOC) | 0.2 | $313k | 574.00 | 545.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 917.00 | 336.53 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $305k | 6.6k | 45.88 | |
Marriott Intl Cl A (MAR) | 0.1 | $301k | 2.0k | 148.89 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $298k | 2.1k | 140.37 | |
Edison International (EIX) | 0.1 | $295k | 4.6k | 64.35 | |
Walt Disney Company (DIS) | 0.1 | $292k | 3.4k | 86.88 | |
Alkermes SHS (ALKS) | 0.1 | $291k | 11k | 26.13 | |
Inmode SHS (INMD) | 0.1 | $291k | 8.1k | 35.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $281k | 1.7k | 165.22 | |
BP Sponsored Adr (BP) | 0.1 | $273k | 7.8k | 34.93 | |
Wells Fargo & Company (WFC) | 0.1 | $264k | 6.4k | 41.29 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $257k | 3.1k | 83.76 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $252k | 18k | 14.10 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $248k | 4.7k | 53.05 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $244k | 3.0k | 81.17 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $234k | 7.9k | 29.69 | |
Bank of America Corporation (BAC) | 0.1 | $231k | 7.0k | 33.12 | |
McKesson Corporation (MCK) | 0.1 | $225k | 600.00 | 375.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $212k | 927.00 | 228.39 | |
Tenom Medical | 0.1 | $206k | 131k | 1.58 | |
Edwards Lifesciences (EW) | 0.1 | $204k | 2.7k | 74.61 | |
Schlumberger Com Stk (SLB) | 0.1 | $201k | 3.7k | 53.63 | |
Volitionrx (VNRX) | 0.1 | $135k | 56k | 2.43 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.66 |