SP Asset Management as of June 30, 2021
Portfolio Holdings for SP Asset Management
SP Asset Management holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 27.7 | $252M | 685k | 367.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 8.3 | $76M | 1.5M | 50.51 | |
| Apple (AAPL) | 3.2 | $30M | 201k | 146.77 | |
| UnitedHealth (UNH) | 3.1 | $29M | 69k | 415.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 85k | 286.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $21M | 530k | 39.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $20M | 70k | 280.78 | |
| Nutanix Cl A (NTNX) | 2.1 | $19M | 533k | 36.19 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $18M | 161k | 108.63 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 453k | 37.98 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $16M | 41k | 401.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 91k | 172.66 | |
| Abbvie (ABBV) | 1.7 | $16M | 132k | 117.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $15M | 52k | 297.06 | |
| Wells Fargo & Company (WFC) | 1.7 | $15M | 339k | 45.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $15M | 273k | 54.87 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 114k | 119.81 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.5 | $13M | 107k | 125.20 | |
| Home Depot (HD) | 1.4 | $13M | 38k | 327.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | 4.4k | 2637.86 | |
| Analog Devices (ADI) | 1.2 | $11M | 68k | 162.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $10M | 181k | 55.58 | |
| Oracle Corporation (ORCL) | 1.1 | $9.8M | 112k | 87.80 | |
| Qualcomm (QCOM) | 1.0 | $9.2M | 66k | 140.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.1M | 73k | 126.02 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $9.1M | 185k | 49.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $9.0M | 68k | 131.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $8.4M | 35k | 238.52 | |
| Merck & Co (MRK) | 0.9 | $8.1M | 104k | 77.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.3M | 2.7k | 2736.10 | |
| salesforce (CRM) | 0.8 | $6.9M | 29k | 243.51 | |
| Philip Morris International (PM) | 0.8 | $6.9M | 69k | 99.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $6.9M | 42k | 162.25 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.7 | $6.6M | 132k | 50.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $6.6M | 80k | 82.93 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.7 | $6.5M | 79k | 82.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $6.2M | 22k | 283.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 101k | 57.83 | |
| Amazon (AMZN) | 0.6 | $5.8M | 1.6k | 3627.41 | |
| American Express Company (AXP) | 0.6 | $5.7M | 33k | 172.94 | |
| Procter & Gamble Company (PG) | 0.6 | $5.6M | 40k | 140.85 | |
| At&t (T) | 0.6 | $5.3M | 189k | 28.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $5.2M | 103k | 50.47 | |
| Pepsi (PEP) | 0.6 | $5.2M | 33k | 157.94 | |
| Visa Com Cl A (V) | 0.5 | $4.7M | 19k | 250.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $4.5M | 89k | 50.74 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $4.3M | 15k | 283.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | 62k | 65.22 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | 97k | 39.27 | |
| Xilinx | 0.4 | $3.5M | 27k | 130.99 | |
| 3M Company (MMM) | 0.4 | $3.3M | 17k | 200.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.3M | 47k | 69.12 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 19k | 134.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.6M | 44k | 57.86 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 47k | 53.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 12k | 192.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.3M | 46k | 49.87 | |
| Honeywell International (HON) | 0.2 | $2.1M | 9.3k | 230.31 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $2.1M | 16k | 132.62 | |
| General Electric Company | 0.2 | $2.1M | 159k | 13.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.0k | 403.64 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $1.5M | 20k | 77.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.5M | 14k | 108.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 13k | 105.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.1k | 618.19 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | 17k | 73.99 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 644.55 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 8.2k | 141.54 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $1.1M | 11k | 105.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 30k | 36.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.3k | 439.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $945k | 2.6k | 364.44 | |
| Paypal Holdings (PYPL) | 0.1 | $875k | 2.9k | 300.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $874k | 3.1k | 281.57 | |
| Netflix (NFLX) | 0.1 | $871k | 1.7k | 519.07 | |
| Walt Disney Company (DIS) | 0.1 | $821k | 4.6k | 179.45 | |
| Twilio Cl A (TWLO) | 0.1 | $808k | 2.1k | 387.72 | |
| Organon & Co Common Stock (OGN) | 0.1 | $751k | 26k | 29.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $655k | 9.7k | 67.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $612k | 1.6k | 390.06 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $568k | 11k | 53.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 2.3k | 243.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $504k | 1.9k | 265.26 | |
| Citigroup Com New (C) | 0.1 | $488k | 7.2k | 68.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $484k | 19k | 25.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $459k | 250.00 | 1836.00 | |
| Citrix Systems | 0.0 | $455k | 4.0k | 114.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $431k | 20k | 21.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $427k | 2.3k | 185.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $426k | 2.3k | 187.58 | |
| Payoneer Global (PAYO) | 0.0 | $422k | 44k | 9.59 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $413k | 6.6k | 62.15 | |
| Servicenow (NOW) | 0.0 | $405k | 695.00 | 582.73 | |
| Micron Technology (MU) | 0.0 | $390k | 5.3k | 74.29 | |
| Cisco Systems (CSCO) | 0.0 | $365k | 6.6k | 55.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $344k | 4.2k | 82.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $335k | 2.2k | 151.52 | |
| Altria (MO) | 0.0 | $321k | 6.7k | 47.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $304k | 17k | 18.44 | |
| Ubiquiti (UI) | 0.0 | $303k | 1.0k | 303.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $300k | 2.5k | 118.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $297k | 1.6k | 184.82 | |
| Medtronic SHS (MDT) | 0.0 | $295k | 2.3k | 130.36 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.2k | 56.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $281k | 685.00 | 410.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 1.9k | 142.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $275k | 1.3k | 217.39 | |
| Nike CL B (NKE) | 0.0 | $275k | 1.7k | 164.77 | |
| Western Digital (WDC) | 0.0 | $267k | 4.3k | 62.46 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $264k | 1.6k | 166.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $262k | 1.8k | 145.88 | |
| Icici Bank Adr (IBN) | 0.0 | $261k | 14k | 18.16 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $256k | 800.00 | 320.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $253k | 3.7k | 69.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $232k | 12k | 19.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $225k | 2.1k | 106.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | 2.7k | 75.71 | |
| 0.0 | $205k | 3.0k | 68.33 | ||
| PAR Technology Corporation (PAR) | 0.0 | $202k | 3.2k | 62.93 | |
| Moderna (MRNA) | 0.0 | $200k | 610.00 | 327.87 | |
| Banco Santander Adr (SAN) | 0.0 | $110k | 30k | 3.72 |
