SP Asset Management as of Sept. 30, 2019
Portfolio Holdings for SP Asset Management
SP Asset Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 33.8 | $132M | 738k | 178.08 | |
| Nutanix Inc cl a (NTNX) | 4.0 | $15M | 586k | 26.25 | |
| UnitedHealth (UNH) | 3.4 | $13M | 61k | 217.32 | |
| Wells Fargo & Company (WFC) | 3.2 | $12M | 245k | 50.44 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $12M | 56k | 208.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 90k | 129.38 | |
| Bank of America Corporation (BAC) | 2.9 | $11M | 391k | 29.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 80k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 152k | 70.61 | |
| Abbott Laboratories (ABT) | 2.4 | $9.5M | 113k | 83.67 | |
| Home Depot (HD) | 2.3 | $9.1M | 39k | 232.01 | |
| Apple (AAPL) | 2.3 | $9.1M | 41k | 223.96 | |
| ProShares Ultra S&P500 (SSO) | 1.9 | $7.3M | 57k | 128.46 | |
| At&t (T) | 1.9 | $7.2M | 189k | 38.05 | |
| Oracle Corporation (ORCL) | 1.8 | $7.1M | 130k | 55.03 | |
| Analog Devices (ADI) | 1.7 | $6.7M | 60k | 111.73 | |
| Abbvie (ABBV) | 1.7 | $6.5M | 86k | 75.72 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.7M | 64k | 88.41 | |
| Merck & Co (MRK) | 1.4 | $5.3M | 63k | 84.18 | |
| Philip Morris International (PM) | 1.3 | $4.9M | 65k | 75.93 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.2 | $4.8M | 85k | 56.60 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 38k | 124.39 | |
| Pepsi (PEP) | 1.1 | $4.4M | 32k | 137.08 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $4.3M | 23k | 189.03 | |
| American Express Company (AXP) | 1.0 | $4.0M | 34k | 118.29 | |
| Mondelez Int (MDLZ) | 1.0 | $3.8M | 69k | 55.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.4M | 84k | 40.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.1M | 2.6k | 1221.14 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.1M | 52k | 60.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.1M | 31k | 99.50 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.0M | 18k | 166.26 | |
| 3M Company (MMM) | 0.8 | $3.0M | 18k | 164.37 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 55k | 51.53 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.8M | 17k | 167.98 | |
| Kraft Heinz (KHC) | 0.7 | $2.8M | 99k | 27.94 | |
| Xilinx | 0.6 | $2.2M | 23k | 95.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 1.7k | 1218.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.9M | 35k | 53.68 | |
| Amazon (AMZN) | 0.4 | $1.5M | 888.00 | 1735.36 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $1.5M | 25k | 61.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.4M | 13k | 106.54 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $1.4M | 20k | 72.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.4M | 7.4k | 185.01 | |
| General Electric Company | 0.3 | $1.2M | 134k | 8.94 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.4k | 169.24 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 22k | 49.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $958k | 5.7k | 167.66 | |
| Celgene Corporation | 0.2 | $926k | 9.3k | 99.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $816k | 20k | 40.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $536k | 10k | 53.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 2.5k | 193.20 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $461k | 20k | 22.96 | |
| Citrix Systems | 0.1 | $420k | 4.3k | 96.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $419k | 1.5k | 276.20 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 8.2k | 49.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $407k | 1.5k | 272.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $398k | 2.1k | 188.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $370k | 7.5k | 49.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 14k | 24.04 | |
| Altria (MO) | 0.1 | $304k | 7.4k | 40.88 | |
| United Technologies Corporation | 0.1 | $322k | 2.4k | 136.50 | |
| Biogen Idec (BIIB) | 0.1 | $305k | 1.3k | 232.82 | |
| Citigroup (C) | 0.1 | $326k | 4.7k | 69.17 | |
| Medtronic (MDT) | 0.1 | $293k | 2.7k | 108.76 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.1 | $324k | 5.0k | 64.80 | |
| Redwood Trust (RWT) | 0.1 | $275k | 17k | 16.39 | |
| Verizon Communications (VZ) | 0.1 | $270k | 4.5k | 60.34 | |
| Netflix (NFLX) | 0.1 | $268k | 1.0k | 267.20 | |
| Twilio Inc cl a (TWLO) | 0.1 | $258k | 2.4k | 109.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.9k | 117.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 2.2k | 111.76 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.8k | 130.36 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 901.00 | 240.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $251k | 2.1k | 120.10 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $228k | 3.5k | 65.14 | |
| Under Armour (UAA) | 0.1 | $196k | 9.9k | 19.90 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 2.0k | 103.54 | |
| ICICI Bank (IBN) | 0.0 | $139k | 11k | 12.22 | |
| Banco Santander (SAN) | 0.0 | $149k | 37k | 4.02 |
