Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2023

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.6 $31M 438k 70.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $15M 181k 82.98
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $13M 120k 104.92
Ishares Gold Tr Ishares New (IAU) 4.2 $9.5M 245k 39.03
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $8.2M 105k 78.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.6 $8.1M 37k 216.94
Medtronic SHS (MDT) 3.0 $6.7M 81k 83.07
Chevron Corporation (CVX) 2.8 $6.3M 42k 149.16
Intel Corporation (INTC) 2.2 $5.1M 101k 50.25
Charles Schwab Corporation (SCHW) 2.1 $4.8M 70k 68.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.6M 125k 36.96
Microsoft Corporation (MSFT) 2.0 $4.6M 12k 376.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $4.5M 71k 63.33
Apple (AAPL) 2.0 $4.5M 23k 192.53
Honeywell International (HON) 2.0 $4.4M 21k 209.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.0M 72k 55.67
Wal-Mart Stores (WMT) 1.7 $3.8M 24k 158.21
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.7M 10k 350.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.6M 23k 157.80
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.6 $3.6M 3.6M 1.00
Verizon Communications (VZ) 1.6 $3.5M 94k 37.70
Exxon Mobil Corporation (XOM) 1.5 $3.5M 35k 99.98
General Dynamics Corporation (GD) 1.5 $3.5M 13k 259.67
Abbvie (ABBV) 1.5 $3.4M 22k 154.97
Cisco Systems (CSCO) 1.5 $3.4M 67k 50.52
Duke Energy Corp Com New (DUK) 1.3 $3.1M 32k 97.04
Sempra Energy (SRE) 1.3 $3.0M 40k 75.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.0M 8.4k 356.66
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.8M 9.0k 310.88
Oracle Corporation (ORCL) 1.2 $2.8M 26k 105.43
Bunge Global Sa Com Shs (BG) 1.2 $2.7M 27k 100.95
Americold Rlty Tr (COLD) 1.2 $2.7M 88k 30.49
Emerson Electric (EMR) 1.1 $2.5M 26k 97.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.2M 97k 23.04
CF Industries Holdings (CF) 1.0 $2.2M 28k 79.50
BorgWarner (BWA) 1.0 $2.2M 61k 35.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.9M 61k 31.01
Abbott Laboratories (ABT) 0.8 $1.8M 17k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 38k 47.90
Qualcomm (QCOM) 0.8 $1.7M 12k 144.63
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.0k 675.00
Visa Com Cl A (V) 0.6 $1.3M 5.0k 260.36
Deere & Company (DE) 0.6 $1.3M 3.1k 401.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 477.25
Tesla Motors (TSLA) 0.5 $1.2M 4.8k 248.50
ConocoPhillips (COP) 0.4 $956k 8.2k 116.07
Schlumberger Com Stk (SLB) 0.4 $945k 18k 52.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $828k 8.4k 98.88
Rockwell Automation (ROK) 0.4 $822k 2.6k 310.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $813k 36k 22.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $740k 9.6k 77.32
Chesapeake Energy Corp (CHK) 0.3 $739k 9.6k 76.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $688k 30k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $658k 4.7k 139.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $644k 28k 22.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $640k 2.4k 262.26
UnitedHealth (UNH) 0.3 $607k 1.2k 526.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $572k 1.2k 477.54
McDonald's Corporation (MCD) 0.2 $538k 1.8k 296.45
Morningstar (MORN) 0.2 $515k 1.8k 286.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $459k 1.9k 237.22
Marriott Intl Cl A (MAR) 0.2 $456k 2.0k 225.51
Nike CL B (NKE) 0.2 $434k 4.0k 108.94
MercadoLibre (MELI) 0.2 $363k 231.00 1571.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $347k 7.0k 49.72
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.0k 83.84
Raytheon Technologies Corp (RTX) 0.1 $319k 3.8k 84.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $311k 7.0k 44.30
Texas Instruments Incorporated (TXN) 0.1 $290k 1.7k 170.46
Pepsi (PEP) 0.1 $289k 1.7k 171.69
Skyline Corporation (SKY) 0.1 $287k 3.9k 74.26
McKesson Corporation (MCK) 0.1 $278k 600.00 463.60
NVIDIA Corporation (NVDA) 0.1 $270k 544.00 495.38
Northrop Grumman Corporation (NOC) 0.1 $269k 574.00 468.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $268k 7.9k 34.01
Calidi Biotherapeutics Com New (CLDI) 0.1 $251k 167k 1.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 3.0k 82.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.3k 191.17
Ishares Tr Core Total Usd (IUSB) 0.1 $212k 4.6k 46.07
Edwards Lifesciences (EW) 0.1 $211k 2.8k 76.25
Pioneer Natural Resources (PXD) 0.1 $206k 917.00 224.88
Rbc Cad (RY) 0.1 $202k 2.0k 101.13
Tenon Medical Com New (TNON) 0.1 $132k 83k 1.58
Heartbeam (BEAT) 0.0 $106k 45k 2.35
Volitionrx (VNRX) 0.0 $40k 56k 0.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 11k 2.74
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $17k 1.1M 0.02
Disney Walt Call Call Option (Principal) (DIS) 0.0 $12k 7.4k 1.57