SP Asset Management

SP Asset Management as of March 31, 2021

Portfolio Holdings for SP Asset Management

SP Asset Management holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 27.5 $222M 687k 322.58
Ishares Tr Blackrock Ultra (ICSH) 8.3 $67M 1.3M 50.51
UnitedHealth (UNH) 3.5 $28M 68k 411.35
Apple (AAPL) 3.3 $27M 202k 132.54
Ishares Tr Mbs Etf (MBB) 2.7 $22M 203k 108.69
Microsoft Corporation (MSFT) 2.7 $22M 85k 251.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $20M 70k 280.25
Bank of America Corporation (BAC) 2.3 $19M 451k 41.00
Wells Fargo & Company (WFC) 1.9 $16M 338k 45.74
Johnson & Johnson (JNJ) 1.9 $15M 90k 167.77
Abbvie (ABBV) 1.8 $15M 129k 114.68
Nutanix Cl A (NTNX) 1.8 $14M 535k 26.54
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 51k 269.13
Abbott Laboratories (ABT) 1.7 $13M 114k 117.54
Home Depot (HD) 1.6 $13M 38k 332.77
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $12M 108k 112.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $11M 209k 54.74
Ishares Tr Expanded Tech (IGV) 1.4 $11M 33k 347.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $11M 203k 54.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 4.4k 2343.34
Analog Devices (ADI) 1.3 $10M 67k 151.32
Select Sector Spdr Tr Energy (XLE) 1.1 $9.1M 178k 50.78
Oracle Corporation (ORCL) 1.1 $8.8M 112k 78.53
Starbucks Corporation (SBUX) 1.0 $8.4M 72k 115.72
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.0M 35k 230.63
Merck & Co (MRK) 1.0 $7.8M 103k 75.99
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.9 $7.5M 79k 95.12
Qualcomm (QCOM) 0.9 $7.4M 54k 137.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $7.4M 60k 122.84
Philip Morris International (PM) 0.8 $6.5M 68k 95.85
Ishares Tr Nasdaq Biotech (IBB) 0.8 $6.5M 42k 154.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.4M 2.7k 2394.68
salesforce (CRM) 0.8 $6.1M 28k 217.19
At&t (T) 0.8 $6.1M 190k 32.02
Select Sector Spdr Tr Communication (XLC) 0.8 $6.1M 79k 76.94
Exxon Mobil Corporation (XOM) 0.7 $5.9M 99k 59.19
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $5.8M 22k 264.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.4M 102k 53.37
Amazon (AMZN) 0.7 $5.4M 1.6k 3387.04
Procter & Gamble Company (PG) 0.7 $5.3M 40k 134.54
American Express Company (AXP) 0.6 $5.1M 33k 154.54
Pepsi (PEP) 0.6 $4.7M 33k 145.78
Visa Com Cl A (V) 0.5 $4.4M 19k 232.62
Laboratory Corp Amer Hldgs Com New 0.5 $4.2M 15k 273.56
Kraft Heinz (KHC) 0.5 $4.0M 96k 41.99
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.9M 47k 82.19
Mondelez Intl Cl A (MDLZ) 0.5 $3.8M 62k 61.42
Xilinx 0.4 $3.3M 27k 123.54
3M Company (MMM) 0.4 $3.3M 16k 199.38
Intel Corporation (INTC) 0.3 $2.7M 47k 57.27
Applied Materials (AMAT) 0.3 $2.6M 19k 132.86
Ishares Tr Global Tech Etf (IXN) 0.3 $2.4M 7.5k 315.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 42k 52.31
NVIDIA Corporation (NVDA) 0.3 $2.1M 3.6k 593.53
Honeywell International (HON) 0.3 $2.1M 9.4k 225.47
General Electric Company 0.3 $2.1M 159k 13.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.7M 16k 105.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.6M 20k 80.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 38k 38.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 107.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 105.06
Tesla Motors (TSLA) 0.2 $1.2M 1.8k 684.98
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 11k 109.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 31k 36.75
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 503.55
Netflix (NFLX) 0.1 $1.0M 2.0k 508.91
Snap Cl A (SNAP) 0.1 $995k 17k 59.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 2.6k 330.14
Walt Disney Company (DIS) 0.1 $843k 4.6k 184.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $790k 3.1k 254.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $785k 1.9k 415.78
Paypal Holdings (PYPL) 0.1 $754k 2.9k 258.93
Twilio Cl A (TWLO) 0.1 $750k 2.1k 359.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $720k 1.9k 382.17
Bristol Myers Squibb (BMY) 0.1 $620k 9.7k 63.90
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $603k 5.3k 113.86
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.6k 379.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $546k 8.8k 61.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 1.9k 272.54
Citigroup Com New (C) 0.1 $516k 7.1k 72.38
Citrix Systems 0.1 $488k 4.0k 123.29
Micron Technology (MU) 0.1 $447k 5.3k 84.98
Eli Lilly & Co. (LLY) 0.1 $434k 2.3k 188.37
Devon Energy Corporation (DVN) 0.1 $423k 18k 23.45
Palantir Technologies Cl A (PLTR) 0.1 $410k 18k 22.33
Chipotle Mexican Grill (CMG) 0.0 $368k 250.00 1472.00
Altria (MO) 0.0 $354k 7.4k 47.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $352k 1.9k 182.19
JPMorgan Chase & Co. (JPM) 0.0 $344k 2.2k 155.59
Cisco Systems (CSCO) 0.0 $340k 6.6k 51.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $323k 5.1k 63.41
Verizon Communications (VZ) 0.0 $320k 5.5k 58.63
Servicenow (NOW) 0.0 $316k 645.00 489.92
Western Digital (WDC) 0.0 $300k 4.3k 70.18
Sabra Health Care REIT (SBRA) 0.0 $293k 16k 18.07
Medtronic SHS (MDT) 0.0 $291k 2.3k 128.70
Ubiquiti (UI) 0.0 $286k 1.0k 286.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.3k 223.28
Wal-Mart Stores (WMT) 0.0 $272k 1.9k 140.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 2.3k 113.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $254k 1.8k 141.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $252k 3.0k 83.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.2k 181.59
Nike CL B (NKE) 0.0 $219k 1.7k 131.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 2.1k 101.61
Icici Bank Adr (IBN) 0.0 $181k 11k 15.92
Banco Santander Adr (SAN) 0.0 $112k 30k 3.80