Spectrum Asset Management

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