SP Asset Management

SP Asset Management as of June 30, 2020

Portfolio Holdings for SP Asset Management

SP Asset Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 32.8 $156M 688k 227.07
UnitedHealth (UNH) 4.0 $19M 65k 294.94
Apple (AAPL) 3.6 $17M 47k 364.79
Microsoft Corporation (MSFT) 3.5 $17M 82k 203.51
Ishares Ultra Short Term Exchange Traded Product (ICSH) 2.9 $14M 278k 50.56
Nutanix Inc cl a (NTNX) 2.9 $14M 586k 23.71
Johnson & Johnson (JNJ) 2.7 $13M 91k 140.63
Berkshire Hathaway (BRK.B) 2.6 $12M 70k 178.51
Abbott Laboratories (ABT) 2.2 $11M 117k 91.43
Bank of America Corporation (BAC) 2.2 $11M 441k 23.75
Home Depot (HD) 2.1 $9.8M 39k 250.52
Adobe Systems Incorporated (ADBE) 1.9 $9.0M 1.9k 4889.19
Abbvie (ABBV) 1.9 $9.0M 91k 98.18
Exxon Mobil Corporation (XOM) 1.8 $8.5M 189k 44.72
Analog Devices (ADI) 1.7 $8.2M 67k 122.63
Wells Fargo & Company (WFC) 1.6 $7.7M 302k 25.60
Alphabet Inc Class A cs (GOOGL) 1.4 $6.8M 4.8k 1418.08
salesforce (CRM) 1.4 $6.7M 36k 187.34
Oracle Corporation (ORCL) 1.4 $6.6M 120k 55.27
At&t (T) 1.3 $6.1M 201k 30.23
Alphabet Inc Class C cs (GOOG) 1.2 $5.6M 4.0k 1413.38
Merck & Co (MRK) 1.1 $5.4M 70k 77.33
Starbucks Corporation (SBUX) 1.1 $5.2M 71k 73.59
Proshares Trust Ultrapro Qqq Exchange Traded Product (TQQQ) 1.0 $4.8M 40k 119.64
Ishares Us Healthcare Exchange Traded Product (IYH) 1.0 $4.8M 22k 215.65
Philip Morris International (PM) 1.0 $4.8M 68k 70.06
Procter & Gamble Company (PG) 1.0 $4.6M 39k 119.58
Vanguard Growth Etf Exchange Traded Product (VUG) 0.9 $4.5M 22k 202.10
Vanguard Mid Cap Etf Exchange Traded Product (VO) 0.9 $4.5M 28k 163.92
Pepsi (PEP) 0.9 $4.3M 33k 132.26
Ishares Msci Emerging Exchange Traded Product (EEM) 0.9 $4.2M 104k 39.99
Amazon (AMZN) 0.9 $4.1M 1.5k 2759.08
Mondelez Int (MDLZ) 0.7 $3.5M 68k 51.13
Kraft Heinz (KHC) 0.7 $3.4M 107k 31.89
Proshares Ultra S&p 500 Exchange Traded Product (SSO) 0.7 $3.3M 27k 125.09
Energy Select Sector Exchange Traded Product (XLE) 0.7 $3.3M 86k 37.84
American Express Company (AXP) 0.7 $3.1M 33k 95.20
Direxion Daily Small Cap Exchange Traded Product (TNA) 0.6 $3.0M 107k 27.75
Intel Corporation (INTC) 0.6 $2.9M 49k 59.82
3M Company (MMM) 0.6 $2.9M 18k 156.01
Cognizant Technology Solutions (CTSH) 0.6 $2.7M 47k 56.81
Laboratory Corp. of America Holdings (LH) 0.6 $2.6M 16k 166.10
Xilinx 0.5 $2.3M 23k 98.39
Ishares Short Term Exchange Traded Product (IGSB) 0.5 $2.2M 41k 54.70
Pinterest Inc Cl A (PINS) 0.4 $2.0M 89k 22.17
Ishares Global Tech Etf Exchange Traded Product (IXN) 0.4 $1.8M 7.4k 235.47
Ishares Trust Nasdaq Biotech Etf Exchange Traded Product (IBB) 0.3 $1.6M 12k 134.52
Honeywell International (HON) 0.3 $1.2M 8.6k 144.57
Vanguard Intl Equity Index F Exchange Traded Product (VWO) 0.3 $1.2M 31k 39.63
Applied Materials (AMAT) 0.2 $1.2M 20k 60.43
Visa (V) 0.2 $1.1M 5.7k 193.16
General Electric Company 0.2 $1.1M 157k 6.83
Biogen Idec (BIIB) 0.1 $701k 2.6k 267.56
Citrix Systems 0.1 $648k 4.4k 147.95
Invesco Qqq Tr Exchange Traded Product (QQQ) 0.1 $645k 2.6k 247.51
Bristol Myers Squibb (BMY) 0.1 $592k 17k 34.74
SELECT SECTOR SPDR TR Comm Exchange Traded Product (XLC) 0.1 $579k 11k 54.02
Ishares Trust Pfd And Incm Sec Etf Exchange Traded Product (PFF) 0.1 $562k 16k 34.64
Vanguard S&p 500 Etf Exchange Traded Product (VOO) 0.1 $551k 1.9k 283.58
Qualcomm (QCOM) 0.1 $524k 5.7k 91.26
Twilio Inc cl a (TWLO) 0.1 $516k 2.4k 219.57
Spdr S&p 500 Etf Exchange Traded Product (SPY) 0.1 $513k 1.7k 308.29
MasterCard Incorporated (MA) 0.1 $462k 1.6k 295.96
Ishares Expanded Tech Exchange Traded Product (IGV) 0.1 $402k 1.9k 215.55
Walt Disney Company (DIS) 0.1 $399k 3.6k 111.61
Ishares Us Insurance Exchange Traded Product (IAK) 0.1 $388k 20k 19.55
Eli Lilly & Co. (LLY) 0.1 $373k 2.3k 164.17
Citigroup (C) 0.1 $350k 6.8k 51.16
Ishares Trust Core S&p Mcp Etf Exchange Traded Product (IJH) 0.1 $344k 2.0k 171.83
Tesla Motors (TSLA) 0.1 $333k 308.00 1081.17
Cisco Systems (CSCO) 0.1 $305k 6.5k 46.58
Verizon Communications (VZ) 0.1 $296k 5.4k 55.17
Sabra Health Care REIT (SBRA) 0.1 $291k 20k 14.41
Altria (MO) 0.1 $269k 6.8k 39.28
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.8k 94.07
stock 0.1 $248k 1.3k 198.40
Alibaba Group Holding (BABA) 0.1 $239k 1.1k 216.09
Exchange Traded Concepts Tr Exchange Traded Product (EMQQ) 0.0 $236k 5.1k 46.67
Select Str Financial Exchange Traded Product (XLF) 0.0 $229k 9.9k 23.10
Medtronic (MDT) 0.0 $206k 2.2k 91.68
Devon Energy Corporation (DVN) 0.0 $205k 18k 11.36
Redwood Trust (RWT) 0.0 $112k 16k 6.98
ICICI Bank (IBN) 0.0 $106k 11k 9.32
Banco Santander Adr (SAN) 0.0 $91k 38k 2.42