SP Asset Management as of Dec. 31, 2019
Portfolio Holdings for SP Asset Management
SP Asset Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 34.7 | $152M | 738k | 205.25 | |
| Nutanix Inc cl a (NTNX) | 4.2 | $18M | 587k | 31.26 | |
| UnitedHealth (UNH) | 4.0 | $18M | 59k | 293.99 | |
| Bank of America Corporation (BAC) | 3.1 | $14M | 389k | 35.22 | |
| Wells Fargo & Company (WFC) | 3.0 | $13M | 243k | 53.80 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 89k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 182k | 68.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 78k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 54k | 226.50 | |
| Apple (AAPL) | 2.7 | $12M | 41k | 293.66 | |
| Abbott Laboratories (ABT) | 2.2 | $9.8M | 113k | 86.86 | |
| ProShares Ultra S&P500 (SSO) | 1.9 | $8.4M | 56k | 150.84 | |
| Home Depot (HD) | 1.9 | $8.3M | 38k | 218.38 | |
| Abbvie (ABBV) | 1.7 | $7.6M | 85k | 88.54 | |
| At&t (T) | 1.7 | $7.3M | 188k | 39.08 | |
| Analog Devices (ADI) | 1.6 | $7.0M | 59k | 118.84 | |
| Oracle Corporation (ORCL) | 1.6 | $6.8M | 129k | 52.98 | |
| Merck & Co (MRK) | 1.3 | $5.8M | 63k | 90.95 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $5.7M | 27k | 215.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.7M | 64k | 87.92 | |
| Philip Morris International (PM) | 1.3 | $5.5M | 65k | 85.09 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.2 | $5.4M | 76k | 71.99 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 37k | 124.91 | |
| Pepsi (PEP) | 1.0 | $4.4M | 32k | 136.67 | |
| American Express Company (AXP) | 0.9 | $4.1M | 33k | 124.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.8M | 86k | 44.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.8M | 31k | 120.51 | |
| Mondelez Int (MDLZ) | 0.8 | $3.7M | 66k | 55.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.4M | 2.6k | 1339.57 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.3M | 18k | 182.15 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 54k | 59.86 | |
| Kraft Heinz (KHC) | 0.7 | $3.2M | 101k | 32.13 | |
| 3M Company (MMM) | 0.7 | $3.2M | 18k | 176.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.0M | 49k | 62.01 | |
| Laboratory Corp. of America Holdings | 0.6 | $2.7M | 16k | 169.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 1.7k | 1336.48 | |
| Xilinx | 0.5 | $2.2M | 23k | 97.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 36k | 53.62 | |
| Amazon (AMZN) | 0.4 | $1.7M | 908.00 | 1848.02 | |
| Banco Santander (SAN) | 0.4 | $1.6M | 38k | 41.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.6M | 7.5k | 209.63 | |
| General Electric Company | 0.3 | $1.5M | 132k | 11.16 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 13k | 106.86 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.4M | 20k | 71.34 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 20k | 61.05 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.5k | 177.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 5.7k | 178.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $803k | 18k | 44.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $692k | 8.0k | 86.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $666k | 10k | 64.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $542k | 3.1k | 176.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $504k | 2.4k | 206.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 18k | 25.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 1.5k | 321.91 | |
| Citrix Systems | 0.1 | $484k | 4.4k | 110.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $500k | 1.5k | 329.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $437k | 21k | 21.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $432k | 1.5k | 295.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $449k | 2.1k | 212.49 | |
| Biogen Idec (BIIB) | 0.1 | $389k | 1.3k | 296.95 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 901.00 | 418.42 | |
| Citigroup (C) | 0.1 | $373k | 4.7k | 79.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $401k | 7.5k | 53.59 | |
| Altria (MO) | 0.1 | $330k | 6.6k | 49.93 | |
| United Technologies Corporation | 0.1 | $355k | 2.4k | 149.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 2.2k | 131.61 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 6.5k | 47.88 | |
| Netflix (NFLX) | 0.1 | $325k | 1.0k | 324.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 1.9k | 139.25 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 1.7k | 144.42 | |
| Redwood Trust (RWT) | 0.1 | $282k | 17k | 16.52 | |
| Verizon Communications (VZ) | 0.1 | $276k | 4.5k | 61.47 | |
| Medtronic (MDT) | 0.1 | $254k | 2.2k | 113.39 | |
| Under Armour (UAA) | 0.1 | $213k | 9.9k | 21.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.2k | 165.87 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 2.0k | 108.08 | |
| Twilio Inc cl a (TWLO) | 0.1 | $231k | 2.4k | 98.30 | |
| ICICI Bank (IBN) | 0.0 | $172k | 11k | 15.13 |
