SP Asset Management

SP Asset Management as of Sept. 30, 2020

Portfolio Holdings for SP Asset Management

SP Asset Management holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 30.9 $201M 682k 294.68
Ishares Tr Ultr Sh Trm Bd (ICSH) 8.8 $58M 1.1M 50.54
UnitedHealth (UNH) 3.6 $23M 66k 354.40
Apple (AAPL) 3.4 $22M 188k 119.03
Ishares Tr Mbs Etf (MBB) 3.2 $21M 187k 110.24
Microsoft Corporation (MSFT) 2.8 $18M 82k 223.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M 70k 207.45
Nutanix Cl A (NTNX) 2.2 $14M 560k 25.38
Abbott Laboratories (ABT) 2.0 $13M 117k 113.53
Johnson & Johnson (JNJ) 2.0 $13M 92k 139.76
Bank of America Corporation (BAC) 1.7 $11M 458k 24.61
Home Depot (HD) 1.7 $11M 39k 285.86
Abbvie (ABBV) 1.7 $11M 118k 93.69
Vanguard Index Fds Growth Etf (VUG) 1.5 $9.8M 41k 240.09
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $9.3M 116k 79.88
Analog Devices (ADI) 1.4 $8.9M 68k 130.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $8.9M 162k 54.92
Wells Fargo & Company (WFC) 1.2 $7.6M 342k 22.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.6M 4.3k 1762.51
salesforce (CRM) 1.1 $7.3M 28k 260.21
Oracle Corporation (ORCL) 1.0 $6.8M 121k 56.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7M 3.8k 1763.06
Starbucks Corporation (SBUX) 1.0 $6.6M 73k 90.63
Ishares Tr Nasdaq Biotech (IBB) 0.9 $6.1M 44k 140.64
Merck & Co (MRK) 0.9 $5.8M 73k 80.46
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.8M 31k 188.88
At&t (T) 0.9 $5.6M 205k 27.51
Procter & Gamble Company (PG) 0.9 $5.6M 39k 142.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.4M 100k 54.39
Select Sector Spdr Tr Energy (XLE) 0.8 $5.3M 180k 29.57
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $5.3M 22k 237.43
Select Sector Spdr Tr Communication (XLC) 0.8 $5.1M 81k 63.84
Philip Morris International (PM) 0.8 $5.0M 70k 70.89
Amazon (AMZN) 0.8 $5.0M 1.5k 3322.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.9M 104k 47.71
Ishares Tr Expanded Tech (IGV) 0.7 $4.8M 15k 331.40
Pepsi (PEP) 0.7 $4.7M 34k 138.05
Exxon Mobil Corporation (XOM) 0.7 $4.5M 135k 33.17
Mondelez Intl Cl A (MDLZ) 0.6 $3.8M 68k 55.64
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.5M 47k 74.24
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $3.4M 85k 40.00
Kraft Heinz (KHC) 0.5 $3.4M 106k 31.70
Laboratory Corp Amer Hldgs Com New 0.5 $3.3M 16k 214.42
American Express Company (AXP) 0.5 $3.3M 33k 98.11
Xilinx 0.5 $3.0M 23k 129.94
3M Company (MMM) 0.4 $2.7M 16k 163.18
Ishares Tr Global Tech Etf (IXN) 0.3 $2.0M 7.4k 273.73
Intel Corporation (INTC) 0.3 $2.0M 44k 45.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 41k 46.70
Honeywell International (HON) 0.3 $1.7M 9.2k 183.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 14k 109.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 107.86
Applied Materials (AMAT) 0.2 $1.3M 19k 69.94
Visa Com Cl A (V) 0.2 $1.3M 6.5k 197.63
General Electric Company 0.2 $1.3M 158k 7.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.2M 8.0k 150.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.2M 20k 60.01
Qualcomm (QCOM) 0.2 $1.0M 7.2k 145.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 12k 83.47
Adobe Systems Incorporated (ADBE) 0.1 $918k 1.9k 496.22
Netflix (NFLX) 0.1 $907k 1.8k 513.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $749k 30k 25.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $739k 2.5k 294.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $708k 3.1k 229.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $636k 17k 36.82
Tesla Motors (TSLA) 0.1 $631k 1.4k 438.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $627k 1.9k 321.87
Bristol Myers Squibb (BMY) 0.1 $622k 9.8k 63.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $622k 1.8k 350.42
Twilio Cl A (TWLO) 0.1 $569k 1.9k 307.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 2.5k 203.39
Mastercard Incorporated Cl A (MA) 0.1 $495k 1.6k 316.70
Citrix Systems 0.1 $470k 3.9k 119.32
Disney Walt Com Disney (DIS) 0.1 $454k 3.6k 126.99
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $413k 11k 39.12
Paypal Holdings (PYPL) 0.1 $405k 2.0k 204.55
Eli Lilly & Co. (LLY) 0.1 $332k 2.3k 145.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $319k 1.9k 165.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $318k 1.1k 287.52
Verizon Communications (VZ) 0.0 $315k 5.4k 58.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $307k 5.1k 60.71
Citigroup Com New (C) 0.0 $297k 6.9k 43.01
Servicenow (NOW) 0.0 $289k 543.00 532.23
Altria (MO) 0.0 $266k 7.1k 37.33
Chipotle Mexican Grill (CMG) 0.0 $262k 200.00 1310.00
stock 0.0 $261k 1.3k 208.80
Cisco Systems (CSCO) 0.0 $248k 6.7k 37.28
NVIDIA Corporation (NVDA) 0.0 $235k 415.00 566.27
Medtronic SHS (MDT) 0.0 $234k 2.3k 103.82
Sabra Health Care REIT (SBRA) 0.0 $224k 16k 14.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.4k 165.06
JPMorgan Chase & Co. (JPM) 0.0 $221k 2.1k 104.29
Nike CL B (NKE) 0.0 $215k 1.7k 129.52
Wal-Mart Stores (WMT) 0.0 $203k 1.4k 143.67
Devon Energy Corporation (DVN) 0.0 $178k 18k 10.04
Icici Bank Adr (IBN) 0.0 $138k 11k 12.14
Banco Santander Adr (SAN) 0.0 $81k 38k 2.15