SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, PFF, UNH, ICSH, AAPL, and represent 34.70% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$5.1M), PYPL, SQ, IGV, GOOGL, VB, FB, QCOM, VO, TWLO.
- Started 2 new stock positions in AMD, COST.
- Reduced shares in these 10 stocks: ICSH (-$7.3M), Xilinx (-$5.3M), VUSB, XOM, MBB, IGSB, , T, SCHB, MMM.
- Sold out of its positions in DVN, SCHB, Xilinx.
- SP Asset Management was a net buyer of stock by $5.4M.
- SP Asset Management has $929M in assets under management (AUM), dropping by -7.08%.
- Central Index Key (CIK): 0001751817
Tip: Access up to 7 years of quarterly data
Positions held by SP Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for SP Asset Management
Companies in the SP Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (FB) | 16.7 | $155M | 698k | 222.36 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 5.8 | $54M | 1.5M | 36.42 | ||
UnitedHealth (UNH) | 4.3 | $40M | 78k | 509.98 | ||
Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $38M | -15% | 764k | 50.15 | |
Apple (AAPL) | 3.8 | $35M | 203k | 174.61 | ||
Abbvie (ABBV) | 3.0 | $28M | 173k | 162.11 | ||
Microsoft Corporation (MSFT) | 2.9 | $27M | 87k | 308.31 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $25M | 70k | 352.91 | ||
Ishares Tr Expanded Tech (IGV) | 2.4 | $23M | +8% | 66k | 344.94 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $21M | 73k | 287.61 | ||
Bank of America Corporation (BAC) | 2.1 | $19M | +2% | 467k | 41.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $18M | +4% | 129k | 136.99 | |
Qualcomm (QCOM) | 1.9 | $18M | +6% | 115k | 152.82 | |
Wells Fargo & Company (WFC) | 1.8 | $17M | 344k | 48.46 | ||
Setup an alertSP Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Johnson & Johnson (JNJ) | 1.7 | $16M | 91k | 177.23 | ||
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $16M | -19% | 314k | 49.39 | |
Amazon (AMZN) | 1.6 | $15M | +4% | 4.6k | 3260.24 | |
Abbott Laboratories (ABT) | 1.6 | $15M | 123k | 118.36 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | +12% | 5.1k | 2781.27 | |
Nutanix Cl A (NTNX) | 1.5 | $14M | 526k | 26.82 | ||
Select Sector Spdr Tr Energy (XLE) | 1.5 | $14M | 179k | 76.44 | ||
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.5 | $14M | 208k | 65.61 | ||
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $14M | +12% | 64k | 212.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $13M | +8% | 54k | 237.84 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.3 | $12M | 356k | 32.78 | ||
Analog Devices (ADI) | 1.3 | $12M | +3% | 71k | 165.18 | |
Home Depot (HD) | 1.2 | $11M | 38k | 299.33 | ||
Oracle Corporation (ORCL) | 1.0 | $9.4M | 114k | 82.73 | ||
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $9.3M | 181k | 51.55 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $9.1M | -10% | 177k | 51.72 | |
Merck & Co (MRK) | 0.9 | $8.6M | 105k | 82.05 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.6M | 2.7k | 2793.05 | ||
Ishares Tr Mbs Etf (MBB) | 0.8 | $7.2M | -15% | 71k | 101.87 | |
Philip Morris International (PM) | 0.7 | $6.7M | 71k | 93.94 | ||
Ishares Tr Ishares Biotech (IBB) | 0.7 | $6.6M | +5% | 51k | 130.29 | |
Starbucks Corporation (SBUX) | 0.7 | $6.4M | 71k | 90.97 | ||
salesforce (CRM) | 0.7 | $6.4M | 30k | 212.31 | ||
Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $6.4M | 22k | 288.80 | ||
American Express Company (AXP) | 0.7 | $6.3M | 34k | 187.00 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | -22% | 76k | 82.59 | |
Procter & Gamble Company (PG) | 0.6 | $6.0M | 39k | 152.81 | ||
Organon & Co Common Stock (OGN) | 0.6 | $6.0M | 171k | 34.93 | ||
Select Sector Spdr Tr Communication (XLC) | 0.6 | $5.9M | 85k | 68.78 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $5.6M | 111k | 50.27 | ||
Pepsi (PEP) | 0.6 | $5.5M | 33k | 167.38 | ||
Advanced Micro Devices (AMD) | 0.5 | $5.1M | NEW | 47k | 109.35 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $4.9M | 79k | 62.99 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.5M | 100k | 45.15 | ||
Visa Com Cl A (V) | 0.5 | $4.4M | +3% | 20k | 221.74 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.3M | 48k | 89.67 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $4.1M | 16k | 263.68 | ||
Mondelez Intl Cl A (MDLZ) | 0.4 | $3.9M | 63k | 62.77 | ||
Kraft Heinz (KHC) | 0.4 | $3.7M | 94k | 39.39 | ||
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $3.6M | +3% | 78k | 45.93 | |
Block Cl A (SQ) | 0.4 | $3.5M | +151% | 26k | 135.60 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 13k | 272.87 | ||
At&t (T) | 0.4 | $3.3M | -7% | 139k | 23.63 | |
Applied Materials (AMAT) | 0.3 | $3.2M | 24k | 131.79 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.2M | +10% | 69k | 46.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.7M | +13% | 5.9k | 451.72 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | +655% | 22k | 115.67 | |
Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.6M | 44k | 58.02 | ||
Intel Corporation (INTC) | 0.2 | $2.2M | -3% | 45k | 49.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | +20% | 5.1k | 415.19 | |
3M Company (MMM) | 0.2 | $2.1M | -6% | 14k | 148.87 | |
Honeywell International (HON) | 0.2 | $2.1M | +21% | 11k | 194.57 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.9M | 32k | 58.19 | ||
Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $1.8M | 20k | 91.23 | ||
General Electric Com New (GE) | 0.2 | $1.7M | -4% | 18k | 91.51 | |
Tesla Motors (TSLA) | 0.2 | $1.6M | 1.5k | 1077.71 | ||
Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | +4% | 8.8k | 171.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | +2% | 13k | 112.29 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | 14k | 104.61 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +14% | 2.9k | 455.44 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $1.2M | 11k | 117.55 | ||
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | +2% | 32k | 38.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +2% | 5.2k | 227.73 | |
Twilio Cl A (TWLO) | 0.1 | $1.2M | +244% | 7.2k | 164.81 | |
Under Armour Cl A (UAA) | 0.1 | $1.1M | +14% | 64k | 17.03 | |
Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.0M | -8% | 44k | 23.50 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.7k | 374.63 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $942k | 2.6k | 362.31 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $901k | 3.2k | 277.74 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $863k | +16% | 5.2k | 165.61 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $735k | 15k | 49.01 | ||
Walt Disney Company (DIS) | 0.1 | $683k | +2% | 5.0k | 137.09 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $678k | +13% | 9.5k | 71.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $669k | 2.3k | 286.26 | ||
Mastercard Incorporated Cl A (MA) | 0.1 | $567k | 1.6k | 357.50 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $520k | 1.9k | 268.60 | ||
Bristol Myers Squibb (BMY) | 0.1 | $516k | -2% | 7.1k | 72.97 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $492k | 11k | 46.45 | ||
Confluent Class A Com (CFLT) | 0.1 | $485k | +270% | 12k | 40.96 | |
Cisco Systems (CSCO) | 0.0 | $441k | 7.9k | 55.72 | ||
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $428k | 6.6k | 64.60 | ||
Citrix Systems (CTXS) | 0.0 | $403k | 4.0k | 100.85 | ||
Chipotle Mexican Grill (CMG) | 0.0 | $396k | 250.00 | 1584.00 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $395k | +5% | 948.00 | 416.67 | |
Altria (MO) | 0.0 | $384k | 7.4k | 52.21 | ||
Citigroup Com New (C) | 0.0 | $378k | 7.1k | 53.38 | ||
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $366k | 2.3k | 161.16 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $321k | +2% | 2.4k | 136.31 | |
Ubiquiti (UI) | 0.0 | $291k | 1.0k | 291.00 | ||
Wal-Mart Stores (WMT) | 0.0 | $290k | 2.0k | 148.72 | ||
Verizon Communications (VZ) | 0.0 | $288k | 5.7k | 50.86 | ||
Palantir Technologies Cl A (PLTR) | 0.0 | $273k | 20k | 13.74 | ||
Icici Bank Adr (IBN) | 0.0 | $273k | 14k | 18.95 | ||
Nordstrom (JWN) | 0.0 | $271k | 10k | 27.10 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $262k | 1.3k | 205.49 | ||
Sabra Health Care REIT (SBRA) | 0.0 | $257k | +7% | 17k | 14.88 | |
Medtronic SHS (MDT) | 0.0 | $252k | 2.3k | 111.06 | ||
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $250k | 13k | 19.61 | ||
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $245k | 802.00 | 305.49 | ||
Kla Corp Com New (KLAC) | 0.0 | $239k | 652.00 | 366.56 | ||
Nike CL B (NKE) | 0.0 | $232k | 1.7k | 134.26 | ||
Hldgs (UAL) | 0.0 | $232k | 5.0k | 46.40 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $228k | 1.2k | 183.13 | ||
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $225k | 1.1k | 195.82 | ||
Payoneer Global (PAYO) | 0.0 | $216k | +4% | 49k | 4.45 | |
Servicenow (NOW) | 0.0 | $214k | +9% | 384.00 | 557.29 | |
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $213k | 1.6k | 134.47 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | 2.7k | 76.47 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $209k | 2.0k | 104.19 | ||
Costco Wholesale Corporation (COST) | 0.0 | $206k | NEW | 357.00 | 577.03 | |
Banco Santander Adr (SAN) | 0.0 | $41k | 12k | 3.35 |
Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2018
- SP Asset Management 2022 Q1 filed May 9, 2022
- SP Asset Management 2021 Q4 filed Feb. 2, 2022
- SP Asset Management 2021 Q3 filed Oct. 28, 2021
- SP Asset Management 2021 Q2 filed July 28, 2021
- SP Asset Management 2021 Q1 filed May 5, 2021
- SP Asset Management 2020 Q4 filed Feb. 8, 2021
- SP Asset Management 2020 Q3 filed Nov. 6, 2020
- SP Asset Management 2020 Q2 filed Aug. 14, 2020
- SP Asset Management 2020 Q1 filed May 13, 2020
- SP Asset Management 2019 Q4 filed Feb. 12, 2020
- SP Asset Management 2019 Q3 filed Nov. 1, 2019
- SP Asset Management 2019 Q2 filed Aug. 13, 2019
- SP Asset Management 2019 Q1 filed May 9, 2019
- SP Asset Management 2018 Q4 filed Feb. 8, 2019
- SP Asset Management 2018 Q3 filed Nov. 13, 2018
- SP Asset Management 2018 Q2 filed Sept. 7, 2018