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 | 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 |