SP Asset Management

SP Asset Management as of Dec. 31, 2020

Portfolio Holdings for SP Asset Management

SP Asset Management holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 25.4 $185M 688k 268.10
Ishares Tr Blackrock Ultra (ICSH) 10.1 $73M 1.4M 50.52
Apple (AAPL) 3.8 $28M 201k 136.76
Ishares Tr Mbs Etf (MBB) 3.3 $24M 218k 110.18
UnitedHealth (UNH) 3.1 $22M 69k 324.50
Microsoft Corporation (MSFT) 2.8 $20M 84k 242.20
Nutanix Cl A (NTNX) 2.5 $18M 535k 33.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $17M 71k 235.16
Johnson & Johnson (JNJ) 2.1 $15M 93k 164.45
Bank of America Corporation (BAC) 2.0 $15M 459k 32.37
Abbott Laboratories (ABT) 2.0 $15M 118k 124.03
Abbvie (ABBV) 1.8 $13M 120k 108.73
Vanguard Index Fds Growth Etf (VUG) 1.6 $11M 43k 265.00
Wells Fargo & Company (WFC) 1.6 $11M 346k 32.56
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $11M 115k 97.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $11M 201k 55.09
Home Depot (HD) 1.5 $11M 39k 278.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $10M 186k 55.35
Analog Devices (ADI) 1.4 $10M 69k 148.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.2M 4.4k 2089.04
Starbucks Corporation (SBUX) 1.1 $7.8M 73k 106.49
Select Sector Spdr Tr Energy (XLE) 1.1 $7.7M 181k 42.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 1.0 $7.4M 79k 93.95
Merck & Co (MRK) 1.0 $7.4M 97k 75.80
Ishares Tr Nasdaq Biotech (IBB) 1.0 $7.3M 43k 169.05
Oracle Corporation (ORCL) 1.0 $7.2M 113k 63.60
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.8M 31k 217.82
salesforce (CRM) 0.9 $6.7M 28k 238.89
Ishares Tr Expanded Tech (IGV) 0.9 $6.5M 17k 377.19
Philip Morris International (PM) 0.8 $5.9M 71k 84.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.9M 105k 56.24
Select Sector Spdr Tr Communication (XLC) 0.8 $5.8M 81k 71.41
At&t (T) 0.8 $5.7M 198k 28.93
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $5.7M 22k 254.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M 2.7k 2097.72
Amazon (AMZN) 0.7 $5.3M 1.6k 3353.05
Procter & Gamble Company (PG) 0.7 $5.1M 40k 129.56
Exxon Mobil Corporation (XOM) 0.7 $4.9M 98k 49.95
Pepsi (PEP) 0.7 $4.8M 34k 140.97
Qualcomm (QCOM) 0.6 $4.4M 31k 145.86
American Express Company (AXP) 0.6 $4.2M 33k 126.26
Visa Com Cl A (V) 0.5 $3.9M 19k 208.78
Mondelez Intl Cl A (MDLZ) 0.5 $3.5M 63k 56.21
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.5M 47k 74.51
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $3.5M 15k 226.56
Kraft Heinz (KHC) 0.4 $3.3M 96k 33.80
Xilinx 0.4 $3.2M 23k 136.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 28k 115.66
3M Company (MMM) 0.4 $3.0M 17k 179.04
Intel Corporation (INTC) 0.3 $2.4M 42k 58.19
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 7.5k 314.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 42k 54.51
Applied Materials (AMAT) 0.3 $1.9M 19k 100.74
Honeywell International (HON) 0.3 $1.9M 9.3k 202.94
General Electric Company 0.2 $1.8M 158k 11.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.7M 16k 105.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 13k 108.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 36k 38.09
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.4M 20k 68.88
Tesla Motors (TSLA) 0.2 $1.3M 1.6k 852.53
Snap Cl A (SNAP) 0.2 $1.2M 19k 63.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 94.52
Netflix (NFLX) 0.1 $1.1M 2.0k 550.64
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 491.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $924k 30k 30.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $833k 2.5k 331.21
Twilio Cl A (TWLO) 0.1 $794k 2.0k 400.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $779k 3.1k 251.62
Walt Disney Company (DIS) 0.1 $734k 4.1k 181.23
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $725k 11k 68.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $691k 1.8k 387.77
Paypal Holdings (PYPL) 0.1 $650k 2.4k 269.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $628k 2.5k 247.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $616k 1.7k 356.28
Bristol Myers Squibb (BMY) 0.1 $587k 9.6k 60.94
Mastercard Incorporated Cl A (MA) 0.1 $530k 1.6k 338.66
Citrix Systems 0.1 $520k 3.9k 131.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $498k 6.6k 75.85
Eli Lilly & Co. (LLY) 0.1 $463k 2.3k 201.83
Citigroup Com New (C) 0.1 $443k 7.1k 62.59
Servicenow (NOW) 0.1 $366k 620.00 590.32
Ubiquiti (UI) 0.0 $339k 1.0k 339.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $331k 1.9k 171.68
Palantir Technologies Cl A (PLTR) 0.0 $322k 9.4k 34.08
Devon Energy Corporation (DVN) 0.0 $320k 18k 17.93
Altria (MO) 0.0 $309k 7.3k 42.53
Cisco Systems (CSCO) 0.0 $308k 6.4k 48.12
JPMorgan Chase & Co. (JPM) 0.0 $304k 2.2k 137.87
Chipotle Mexican Grill (CMG) 0.0 $301k 200.00 1505.00
Verizon Communications (VZ) 0.0 $301k 5.4k 55.31
Sabra Health Care REIT (SBRA) 0.0 $285k 16k 17.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $279k 1.3k 221.25
Wal-Mart Stores (WMT) 0.0 $277k 1.9k 144.20
Medtronic SHS (MDT) 0.0 $267k 2.3k 118.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $256k 1.7k 149.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $241k 2.2k 108.71
Nike CL B (NKE) 0.0 $241k 1.7k 144.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $235k 1.3k 175.90
NVIDIA Corporation (NVDA) 0.0 $225k 415.00 542.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.2k 181.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $216k 2.3k 95.49
stock 0.0 $213k 1.3k 170.40
Icici Bank Adr (IBN) 0.0 $200k 11k 17.59
Banco Santander Adr (SAN) 0.0 $99k 30k 3.36