SP Asset Management as of Dec. 31, 2018
Portfolio Holdings for SP Asset Management
SP Asset Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 29.1 | $95M | 727k | 131.09 | |
| Nutanix Inc cl a (NTNX) | 7.8 | $26M | 616k | 41.59 | |
| UnitedHealth (UNH) | 4.3 | $14M | 57k | 249.11 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | 59k | 203.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 90k | 129.04 | |
| Wells Fargo & Company (WFC) | 3.1 | $10M | 218k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.9M | 145k | 68.19 | |
| Bank of America Corporation (BAC) | 2.8 | $9.2M | 374k | 24.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.5M | 83k | 101.57 | |
| Abbott Laboratories (ABT) | 2.5 | $8.3M | 114k | 72.32 | |
| Abbvie (ABBV) | 2.4 | $7.7M | 84k | 92.18 | |
| Home Depot (HD) | 2.0 | $6.7M | 39k | 171.82 | |
| Apple (AAPL) | 1.9 | $6.2M | 39k | 157.73 | |
| At&t (T) | 1.8 | $5.9M | 207k | 28.54 | |
| Oracle Corporation (ORCL) | 1.8 | $5.9M | 130k | 45.14 | |
| ProShares Ultra S&P500 (SSO) | 1.7 | $5.5M | 59k | 92.81 | |
| Analog Devices (ADI) | 1.6 | $5.1M | 60k | 85.82 | |
| Philip Morris International (PM) | 1.5 | $4.8M | 72k | 66.75 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 62k | 76.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.1M | 64k | 64.40 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $4.1M | 23k | 180.79 | |
| Kraft Heinz (KHC) | 1.2 | $4.0M | 95k | 42.23 | |
| Pepsi (PEP) | 1.1 | $3.5M | 32k | 110.47 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 38k | 91.91 | |
| American Express Company (AXP) | 1.0 | $3.4M | 36k | 95.31 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.3M | 53k | 63.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.3M | 34k | 96.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.9 | $3.1M | 73k | 42.09 | |
| Mondelez Int (MDLZ) | 0.8 | $2.8M | 70k | 40.03 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 67k | 40.71 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.6M | 22k | 121.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 57k | 39.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.1M | 41k | 51.63 | |
| Xilinx | 0.6 | $2.0M | 24k | 85.18 | |
| 3M Company (MMM) | 0.6 | $2.0M | 11k | 190.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.7k | 1034.79 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $1.7M | 45k | 37.02 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.5M | 11k | 134.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.4M | 13k | 105.39 | |
| Amazon (AMZN) | 0.4 | $1.3M | 845.00 | 1501.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.1M | 19k | 57.72 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.1M | 7.4k | 144.00 | |
| General Electric Company | 0.3 | $846k | 112k | 7.57 | |
| Honeywell International (HON) | 0.3 | $837k | 6.3k | 132.08 | |
| Walt Disney Company (DIS) | 0.2 | $820k | 18k | 46.54 | |
| Applied Materials (AMAT) | 0.2 | $693k | 21k | 32.73 | |
| Celgene Corporation | 0.2 | $665k | 10k | 64.07 | |
| United Technologies Corporation | 0.2 | $582k | 3.6k | 163.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $555k | 4.0k | 138.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $573k | 3.7k | 154.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $493k | 22k | 22.50 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $492k | 30k | 16.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $456k | 2.0k | 226.08 | |
| Citrix Systems | 0.1 | $441k | 4.3k | 102.27 | |
| Biogen Idec (BIIB) | 0.1 | $394k | 1.3k | 300.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $408k | 2.5k | 165.65 | |
| Altria (MO) | 0.1 | $351k | 7.1k | 49.35 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $347k | 20k | 17.35 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 7.8k | 43.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $337k | 1.5k | 229.88 | |
| Redwood Trust (RWT) | 0.1 | $282k | 19k | 15.04 | |
| Tesla Motors (TSLA) | 0.1 | $299k | 900.00 | 332.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 2.2k | 115.40 | |
| Netflix (NFLX) | 0.1 | $264k | 989.00 | 266.94 | |
| Goldman Sachs (GS) | 0.1 | $219k | 1.3k | 166.92 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.3k | 56.25 | |
| Citigroup (C) | 0.1 | $241k | 4.6k | 51.87 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $219k | 3.5k | 62.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $197k | 2.1k | 95.45 | |
| Banco Santander (SAN) | 0.1 | $163k | 37k | 4.47 | |
| ICICI Bank (IBN) | 0.0 | $116k | 11k | 10.23 |
