SP Asset Management

SP Asset Management as of June 30, 2019

Portfolio Holdings for SP Asset Management

SP Asset Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 36.0 $141M 733k 192.74
Nutanix Inc cl a (NTNX) 3.9 $15M 586k 25.94
UnitedHealth (UNH) 3.5 $14M 57k 244.01
Johnson & Johnson (JNJ) 3.2 $13M 90k 139.28
Berkshire Hathaway (BRK.B) 3.1 $12M 57k 213.17
Exxon Mobil Corporation (XOM) 2.8 $11M 144k 76.63
Microsoft Corporation (MSFT) 2.8 $11M 82k 133.95
Wells Fargo & Company (WFC) 2.8 $11M 230k 47.32
Bank of America Corporation (BAC) 2.8 $11M 373k 29.00
Abbott Laboratories (ABT) 2.4 $9.5M 113k 84.10
Home Depot (HD) 2.1 $8.1M 39k 207.97
Apple (AAPL) 2.0 $7.9M 40k 197.93
ProShares Ultra S&P500 (SSO) 1.9 $7.4M 59k 126.01
Oracle Corporation (ORCL) 1.9 $7.4M 129k 56.97
Analog Devices (ADI) 1.7 $6.7M 60k 112.88
At&t (T) 1.6 $6.3M 187k 33.51
Abbvie (ABBV) 1.6 $6.1M 84k 72.72
Starbucks Corporation (SBUX) 1.4 $5.4M 64k 83.82
Merck & Co (MRK) 1.3 $5.3M 63k 83.86
Direxion Daily Small Cp Bull 3X (TNA) 1.2 $4.7M 76k 62.31
iShares Dow Jones US Healthcare (IYH) 1.1 $4.4M 23k 195.29
American Express Company (AXP) 1.1 $4.3M 35k 123.44
Procter & Gamble Company (PG) 1.1 $4.2M 38k 109.64
Pepsi (PEP) 1.1 $4.2M 32k 131.12
Philip Morris International (PM) 1.0 $4.0M 51k 78.54
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.7M 34k 109.11
Mondelez Int (MDLZ) 0.9 $3.7M 68k 53.91
Cognizant Technology Solutions (CTSH) 0.8 $3.3M 52k 63.39
Laboratory Corp. of America Holdings (LH) 0.8 $3.1M 18k 172.90
3M Company (MMM) 0.8 $3.1M 18k 173.33
Vanguard Growth ETF (VUG) 0.7 $2.9M 18k 163.37
Kraft Heinz (KHC) 0.7 $2.8M 90k 31.04
Xilinx 0.7 $2.7M 23k 117.94
Intel Corporation (INTC) 0.7 $2.6M 55k 47.86
Alphabet Inc Class A cs (GOOGL) 0.7 $2.6M 2.4k 1082.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 57k 42.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 37k 53.45
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.7k 1078.09
Amazon (AMZN) 0.4 $1.7M 887.00 1894.02
Proshares Tr ultrapro qqq (TQQQ) 0.4 $1.5M 25k 61.76
General Electric Company 0.4 $1.5M 140k 10.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.4M 13k 106.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $1.4M 20k 70.70
iShares S&P Global Technology Sect. (IXN) 0.3 $1.3M 7.4k 179.48
Honeywell International (HON) 0.3 $1.1M 6.4k 174.57
Applied Materials (AMAT) 0.2 $984k 22k 44.92
Celgene Corporation 0.2 $959k 10k 92.40
Vanguard Mid-Cap ETF (VO) 0.2 $949k 5.7k 167.17
Devon Energy Corporation (DVN) 0.1 $502k 18k 28.54
Cisco Systems (CSCO) 0.1 $449k 8.2k 54.70
Citrix Systems 0.1 $426k 4.3k 98.25
Adobe Systems Incorporated (ADBE) 0.1 $447k 1.5k 294.66
Sabra Health Care REIT (SBRA) 0.1 $387k 20k 19.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $395k 1.5k 269.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $393k 2.1k 186.79
Altria (MO) 0.1 $348k 7.4k 47.33
Netflix (NFLX) 0.1 $368k 1.0k 366.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $367k 7.4k 49.27
United Technologies Corporation 0.1 $306k 2.3k 130.32
Biogen Idec (BIIB) 0.1 $306k 1.3k 233.59
iShares S&P MidCap 400 Index (IJH) 0.1 $317k 1.6k 194.48
Citigroup (C) 0.1 $328k 4.7k 70.12
Redwood Trust (RWT) 0.1 $274k 17k 16.53
Medtronic (MDT) 0.1 $262k 2.7k 97.47
Twilio Inc cl a (TWLO) 0.1 $273k 2.0k 136.50
Walt Disney Company (DIS) 0.1 $255k 1.8k 139.42
Verizon Communications (VZ) 0.1 $255k 4.5k 57.17
Under Armour (UAA) 0.1 $250k 9.9k 25.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $235k 2.1k 112.87
Paypal Holdings (PYPL) 0.1 $227k 2.0k 114.65
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $229k 5.0k 45.80
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.8k 111.59
Tesla Motors (TSLA) 0.1 $201k 901.00 223.09
ICICI Bank (IBN) 0.0 $143k 11k 12.61
Banco Santander (SAN) 0.0 $170k 37k 4.59