Spectrum Asset Management as of March 31, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 86 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 |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.1 | $29M | 1.2M | 23.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.5 | $15M | 233k | 65.58 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.9 | $9.9M | 663k | 15.00 | |
| Chevron Corporation (CVX) | 3.7 | $7.5M | 46k | 163.16 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $6.8M | 181k | 37.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $6.1M | 93k | 65.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $5.6M | 62k | 90.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $5.3M | 36k | 144.62 | |
| Cisco Systems (CSCO) | 2.5 | $5.0M | 96k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 41k | 109.66 | |
| Honeywell International (HON) | 2.2 | $4.4M | 23k | 191.12 | |
| Abbvie (ABBV) | 2.0 | $4.1M | 26k | 159.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 13k | 288.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $3.8M | 53k | 72.74 | |
| Apple (AAPL) | 1.8 | $3.7M | 22k | 164.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.6M | 13k | 285.81 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 109k | 32.67 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.5M | 67k | 52.38 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.5M | 36k | 96.47 | |
| General Dynamics Corporation (GD) | 1.7 | $3.4M | 15k | 228.21 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.2M | 38k | 82.83 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $3.1M | 17k | 186.33 | |
| Sempra Energy (SRE) | 1.5 | $3.1M | 20k | 152.32 | |
| Americold Rlty Tr (COLD) | 1.4 | $2.9M | 102k | 28.67 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 31k | 92.92 | |
| BorgWarner (BWA) | 1.4 | $2.9M | 59k | 49.11 | |
| Bunge | 1.4 | $2.9M | 30k | 95.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 9.1k | 308.77 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $2.7M | 36k | 76.04 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 29k | 87.14 | |
| Kinder Morgan (KMI) | 1.2 | $2.5M | 140k | 17.51 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 28k | 81.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.2M | 9.0k | 249.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.1M | 60k | 34.80 | |
| CF Industries Holdings (CF) | 0.9 | $1.9M | 26k | 72.49 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 18k | 101.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.7M | 37k | 47.85 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 42k | 38.89 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 13k | 127.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.4k | 147.95 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.1k | 414.13 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 3.7k | 293.45 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 5.2k | 207.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.6k | 410.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.0k | 496.94 | |
| Stryker Corporation (SYK) | 0.5 | $989k | 3.5k | 286.22 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.5 | $917k | 37k | 24.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $896k | 20k | 45.17 | |
| Danaher Corporation (DHR) | 0.4 | $822k | 3.3k | 252.31 | |
| Intuit (INTU) | 0.4 | $772k | 1.7k | 445.83 | |
| EOG Resources (EOG) | 0.4 | $762k | 6.6k | 114.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $650k | 6.3k | 103.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $586k | 1.4k | 411.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $547k | 2.4k | 225.23 | |
| UnitedHealth (UNH) | 0.3 | $545k | 1.2k | 472.59 | |
| Nike CL B (NKE) | 0.3 | $531k | 4.3k | 122.97 | |
| Pepsi (PEP) | 0.3 | $526k | 2.9k | 182.28 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 1.8k | 279.65 | |
| Visa Com Cl A (V) | 0.2 | $414k | 1.8k | 225.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $394k | 1.9k | 204.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $372k | 3.8k | 97.94 | |
| Morningstar (MORN) | 0.2 | $366k | 1.8k | 203.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 917.00 | 385.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $338k | 1.8k | 186.01 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 3.4k | 100.13 | |
| Marriott Intl Cl A (MAR) | 0.2 | $335k | 2.0k | 166.04 | |
| Tenom Medical | 0.2 | $334k | 189k | 1.77 | |
| Edison International (EIX) | 0.2 | $328k | 4.6k | 71.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $324k | 39k | 8.34 | |
| Alkermes SHS (ALKS) | 0.2 | $314k | 11k | 28.19 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $308k | 6.7k | 46.15 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $305k | 7.3k | 41.60 | |
| Pfizer (PFE) | 0.1 | $287k | 7.0k | 40.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $276k | 18k | 15.46 | |
| Inmode SHS (INMD) | 0.1 | $267k | 8.4k | 31.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 574.00 | 461.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $262k | 5.4k | 48.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $253k | 7.9k | 32.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | 3.0k | 82.16 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $238k | 4.7k | 50.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 1.3k | 183.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $228k | 2.4k | 93.68 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 2.7k | 82.73 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 600.00 | 356.59 | |
| Volitionrx (VNRX) | 0.1 | $106k | 56k | 1.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.66 |
