SP Asset Management

Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for SP Asset Management

Companies in the SP Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 27.7 $252M 685k 367.81
Ishares Tr Blackrock Ultra (ICSH) 8.3 $76M +12% 1.5M 50.51
Apple (AAPL) 3.2 $30M 201k 146.77
UnitedHealth (UNH) 3.1 $29M 69k 415.10
Microsoft Corporation (MSFT) 2.7 $24M 85k 286.54
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $21M +1309% 530k 39.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 70k 280.78
Nutanix Cl A (NTNX) 2.1 $19M 533k 36.19
Ishares Tr Mbs Etf (MBB) 1.9 $18M -20% 161k 108.63
Bank of America Corporation (BAC) 1.9 $17M 453k 37.98
Ishares Tr Expanded Tech (IGV) 1.8 $16M +24% 41k 401.15
Johnson & Johnson (JNJ) 1.7 $16M 91k 172.66
Abbvie (ABBV) 1.7 $16M +2% 132k 117.96
Vanguard Index Fds Growth Etf (VUG) 1.7 $15M 52k 297.06

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Wells Fargo & Company (WFC) 1.7 $15M 339k 45.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $15M +30% 273k 54.87
Abbott Laboratories (ABT) 1.5 $14M 114k 119.81
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $13M 107k 125.20
Home Depot (HD) 1.4 $13M 38k 327.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 4.4k 2637.86
Analog Devices (ADI) 1.2 $11M 68k 162.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $10M -10% 181k 55.58
Oracle Corporation (ORCL) 1.1 $9.8M 112k 87.80
Qualcomm (QCOM) 1.0 $9.2M +21% 66k 140.93
Starbucks Corporation (SBUX) 1.0 $9.1M 73k 126.02
Select Sector Spdr Tr Energy (XLE) 1.0 $9.1M +3% 185k 49.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $9.0M +13% 68k 131.24
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.4M 35k 238.52
Merck & Co (MRK) 0.9 $8.1M 104k 77.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.3M 2.7k 2736.10
salesforce (CRM) 0.8 $6.9M 29k 243.51
Philip Morris International (PM) 0.8 $6.9M 69k 99.84
Ishares Tr Ishares Biotech (IBB) 0.8 $6.9M 42k 162.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $6.6M +1395% 132k 50.35
Select Sector Spdr Tr Communication (XLC) 0.7 $6.6M 80k 82.93
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.7 $6.5M 79k 82.57
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $6.2M 22k 283.92
Exxon Mobil Corporation (XOM) 0.6 $5.8M 101k 57.83
Amazon (AMZN) 0.6 $5.8M 1.6k 3627.41
American Express Company (AXP) 0.6 $5.7M 33k 172.94
Procter & Gamble Company (PG) 0.6 $5.6M 40k 140.85
At&t (T) 0.6 $5.3M 189k 28.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.2M 103k 50.47
Pepsi (PEP) 0.6 $5.2M 33k 157.94
Visa Com Cl A (V) 0.5 $4.7M 19k 250.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.5M NEW 89k 50.74
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $4.3M 15k 283.16
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 62k 65.22
Kraft Heinz (KHC) 0.4 $3.8M 97k 39.27
Xilinx (XLNX) 0.4 $3.5M 27k 130.99
3M Company (MMM) 0.4 $3.3M 17k 200.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.3M 47k 69.12
Applied Materials (AMAT) 0.3 $2.6M 19k 134.92
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M +494% 44k 57.86
Intel Corporation (INTC) 0.3 $2.5M 47k 53.19
NVIDIA Corporation (NVDA) 0.3 $2.3M +236% 12k 192.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M +8% 46k 49.87
Honeywell International (HON) 0.2 $2.1M 9.3k 230.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.1M 16k 132.62
General Electric Company (GE) 0.2 $2.1M 159k 13.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M +113% 4.0k 403.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.5M 20k 77.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 108.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 13k 105.19
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.1k 618.19
Snap Cl A (SNAP) 0.1 $1.2M 17k 73.99
Tesla Motors (TSLA) 0.1 $1.2M 1.8k 644.55
Airbnb Com Cl A (ABNB) 0.1 $1.2M NEW 8.2k 141.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.1M 11k 105.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 30k 36.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M +23% 2.3k 439.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $945k 2.6k 364.44
Paypal Holdings (PYPL) 0.1 $875k 2.9k 300.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $874k 3.1k 281.57
Netflix (NFLX) 0.1 $871k -14% 1.7k 519.07
Walt Disney Company (DIS) 0.1 $821k 4.6k 179.45
Twilio Cl A (TWLO) 0.1 $808k 2.1k 387.72
Organon & Co Common Stock 0.1 $751k NEW 26k 29.12
Bristol Myers Squibb (BMY) 0.1 $655k 9.7k 67.49
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.6k 390.06
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $568k +100% 11k 53.63
Eli Lilly & Co. (LLY) 0.1 $563k 2.3k 243.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $504k 1.9k 265.26
Citigroup Com New (C) 0.1 $488k 7.2k 68.01
Devon Energy Corporation (DVN) 0.1 $484k +3% 19k 25.96
Chipotle Mexican Grill (CMG) 0.1 $459k 250.00 1836.00
Citrix Systems (CTXS) 0.0 $455k 4.0k 114.64
Palantir Technologies Cl A (PLTR) 0.0 $431k +8% 20k 21.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $427k +18% 2.3k 185.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $426k NEW 2.3k 187.58
Payoneer Global 0.0 $422k NEW 44k 9.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $413k +30% 6.6k 62.15
Servicenow (NOW) 0.0 $405k +7% 695.00 582.73
Micron Technology (MU) 0.0 $390k 5.3k 74.29
Cisco Systems (CSCO) 0.0 $365k 6.6k 55.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $344k +37% 4.2k 82.63
JPMorgan Chase & Co. (JPM) 0.0 $335k 2.2k 151.52
Altria (MO) 0.0 $321k -9% 6.7k 47.77
Sabra Health Care REIT (SBRA) 0.0 $304k 17k 18.44
Ubiquiti (UI) 0.0 $303k 1.0k 303.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k +8% 2.5k 118.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k +32% 1.6k 184.82
Medtronic SHS (MDT) 0.0 $295k 2.3k 130.36
Verizon Communications (VZ) 0.0 $294k -4% 5.2k 56.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $281k NEW 685.00 410.22
Wal-Mart Stores (WMT) 0.0 $276k 1.9k 142.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.3k 217.39
Nike CL B (NKE) 0.0 $275k 1.7k 164.77
Western Digital (WDC) 0.0 $267k 4.3k 62.46
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $264k NEW 1.6k 166.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $262k 1.8k 145.88
Icici Bank Adr (IBN) 0.0 $261k +26% 14k 18.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $256k NEW 800.00 320.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $253k NEW 3.7k 69.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $232k NEW 12k 19.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $225k 2.1k 106.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k NEW 2.7k 75.71
Twitter (TWTR) 0.0 $205k NEW 3.0k 68.33
PAR Technology Corporation (PAR) 0.0 $202k NEW 3.2k 62.93
Moderna (MRNA) 0.0 $200k NEW 610.00 327.87
Banco Santander Adr (SAN) 0.0 $110k 30k 3.72

Past Filings by SP Asset Management

SEC 13F filings are viewable for SP Asset Management going back to 2018