SP Asset Management as of March 31, 2020
Portfolio Holdings for SP Asset Management
SP Asset Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 34.7 | $128M | 766k | 166.80 | |
| UnitedHealth (UNH) | 4.4 | $16M | 65k | 249.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 81k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 90k | 131.13 | |
| Apple (AAPL) | 3.2 | $12M | 46k | 254.28 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 58k | 182.85 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $9.3M | 588k | 15.80 | |
| Abbott Laboratories (ABT) | 2.5 | $9.2M | 116k | 78.91 | |
| Bank of America Corporation (BAC) | 2.4 | $8.7M | 411k | 21.26 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.9M | 276k | 28.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.9M | 207k | 37.97 | |
| Home Depot (HD) | 1.9 | $7.2M | 38k | 186.71 | |
| Abbvie (ABBV) | 1.9 | $6.9M | 90k | 76.18 | |
| Oracle Corporation (ORCL) | 1.7 | $6.2M | 128k | 48.33 | |
| Analog Devices (ADI) | 1.6 | $5.9M | 66k | 89.65 | |
| At&t (T) | 1.6 | $5.8M | 199k | 29.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.6M | 4.8k | 1161.97 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $5.2M | 59k | 88.91 | |
| Philip Morris International (PM) | 1.3 | $4.9M | 67k | 72.96 | |
| Merck & Co (MRK) | 1.3 | $4.8M | 63k | 76.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.4M | 68k | 65.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | 3.8k | 1162.56 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 39k | 109.99 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $4.2M | 22k | 187.81 | |
| Pepsi (PEP) | 1.1 | $3.9M | 32k | 120.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.6M | 28k | 131.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 103k | 34.13 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.5M | 22k | 156.69 | |
| Mondelez Int (MDLZ) | 0.9 | $3.4M | 67k | 50.08 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 59k | 54.11 | |
| American Express Company (AXP) | 0.8 | $2.8M | 33k | 85.62 | |
| Kraft Heinz (KHC) | 0.7 | $2.6M | 106k | 24.74 | |
| 3M Company (MMM) | 0.7 | $2.5M | 18k | 136.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 48k | 46.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.1M | 41k | 52.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $2.0M | 16k | 126.42 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.0k | 1949.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $1.9M | 8.9k | 210.27 | |
| Xilinx | 0.5 | $1.8M | 23k | 77.96 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.8M | 107k | 16.55 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $1.5M | 95k | 15.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.4M | 13k | 106.27 | |
| General Electric Company | 0.4 | $1.4M | 173k | 7.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.4M | 7.4k | 182.38 | |
| Honeywell International (HON) | 0.3 | $1.3M | 9.6k | 133.76 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 41k | 31.20 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $978k | 20k | 49.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $972k | 29k | 33.54 | |
| Applied Materials (AMAT) | 0.3 | $935k | 20k | 45.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $729k | 10k | 70.74 | |
| Citrix Systems | 0.2 | $619k | 4.4k | 141.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $589k | 1.9k | 318.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 9.8k | 55.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $509k | 16k | 31.85 | |
| Netflix (NFLX) | 0.1 | $475k | 1.3k | 375.79 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $473k | 11k | 44.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $442k | 2.3k | 190.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $433k | 1.6k | 266.30 | |
| Biogen Idec (BIIB) | 0.1 | $414k | 1.3k | 316.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $399k | 1.5k | 257.92 | |
| Qualcomm (QCOM) | 0.1 | $386k | 5.7k | 67.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $352k | 2.4k | 143.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $325k | 5.8k | 56.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 2.3k | 138.88 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 3.1k | 96.59 | |
| Citigroup (C) | 0.1 | $289k | 6.9k | 42.05 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.3k | 53.65 | |
| Visa (V) | 0.1 | $273k | 1.7k | 160.97 | |
| Altria (MO) | 0.1 | $270k | 7.0k | 38.60 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $248k | 11k | 23.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.6k | 90.04 | |
| United Technologies Corporation | 0.1 | $232k | 2.6k | 90.52 | |
| Medtronic (MDT) | 0.1 | $226k | 2.5k | 90.08 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.7k | 39.23 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $216k | 20k | 10.93 | |
| Twilio Inc cl a (TWLO) | 0.1 | $210k | 2.4k | 89.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $124k | 18k | 6.94 | |
| ICICI Bank (IBN) | 0.0 | $97k | 11k | 8.53 | |
| Banco Santander (SAN) | 0.0 | $88k | 38k | 2.34 | |
| Redwood Trust (RWT) | 0.0 | $78k | 15k | 5.08 |
