SP Asset Management

SP Asset Management as of Dec. 31, 2021

Portfolio Holdings for SP Asset Management

SP Asset Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 22.1 $221M 691k 319.00
Ishares Tr Pfd And Incm Sec (PFF) 5.5 $55M 1.5M 37.56
Ishares Tr Blackrock Ultra (ICSH) 4.6 $46M 909k 50.32
UnitedHealth (UNH) 3.6 $36M 77k 468.41
Apple (AAPL) 3.5 $35M 201k 174.61
Microsoft Corporation (MSFT) 2.7 $27M 86k 308.76
Abbvie (ABBV) 2.4 $24M 172k 137.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $22M 70k 313.96
Ishares Tr Expanded Tech (IGV) 2.2 $22M 61k 357.13
Bank of America Corporation (BAC) 2.1 $21M 454k 46.94
Vanguard Index Fds Growth Etf (VUG) 2.1 $21M 72k 293.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $20M 391k 49.80
Qualcomm (QCOM) 1.9 $19M 108k 177.13
Wells Fargo & Company (WFC) 1.9 $19M 340k 55.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $16M 123k 131.58
Johnson & Johnson (JNJ) 1.5 $16M 91k 170.87
Abbott Laboratories (ABT) 1.5 $16M 122k 127.20
Nutanix Cl A (NTNX) 1.5 $15M 526k 28.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.4 $14M 351k 40.99
Home Depot (HD) 1.4 $14M 38k 368.71
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $14M 208k 66.33
Amazon (AMZN) 1.3 $13M 4.4k 3024.03
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 4.5k 2752.80
Select Sector Spdr Tr Energy (XLE) 1.2 $12M 177k 68.27
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 56k 210.76
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 50k 236.78
Analog Devices (ADI) 1.1 $11M 68k 165.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $11M 198k 53.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.7M 181k 53.55
Oracle Corporation (ORCL) 0.9 $9.2M 113k 81.04
Ishares Tr Mbs Etf (MBB) 0.9 $8.9M 84k 105.70
Merck & Co (MRK) 0.9 $8.6M 105k 81.92
Exxon Mobil Corporation (XOM) 0.8 $8.0M 99k 80.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.4M 2.7k 2757.45
Philip Morris International (PM) 0.7 $7.3M 71k 103.25
salesforce (CRM) 0.7 $7.0M 30k 232.11
Starbucks Corporation (SBUX) 0.7 $7.0M 70k 98.76
Ishares Tr Ishares Biotech (IBB) 0.6 $6.5M 48k 134.24
Select Sector Spdr Tr Communication (XLC) 0.6 $6.3M 85k 74.58
Procter & Gamble Company (PG) 0.6 $6.3M 39k 159.75
American Express Company (AXP) 0.6 $6.1M 33k 183.54
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.1M 22k 278.03
Organon & Co Common Stock (OGN) 0.6 $5.6M 170k 32.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $5.6M 111k 50.43
Pepsi (PEP) 0.6 $5.6M 32k 172.35
Xilinx 0.5 $5.3M 27k 198.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $5.0M 79k 63.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.9M 100k 49.14
Visa Com Cl A (V) 0.4 $4.4M 19k 232.36
Mondelez Intl Cl A (MDLZ) 0.4 $4.2M 63k 66.69
Laboratory Corp Amer Hldgs Com New 0.4 $4.2M 15k 272.98
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.1M 47k 86.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $3.8M 75k 50.76
At&t (T) 0.4 $3.7M 151k 24.42
Kraft Heinz (KHC) 0.3 $3.4M 95k 36.13
Applied Materials (AMAT) 0.3 $3.4M 24k 138.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 63k 49.96
NVIDIA Corporation (NVDA) 0.3 $3.1M 12k 246.41
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 44k 59.72
3M Company (MMM) 0.3 $2.5M 15k 167.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.2k 453.05
Intel Corporation (INTC) 0.2 $2.3M 47k 48.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.0M 32k 63.00
General Electric Com New (GE) 0.2 $1.9M 19k 97.92
Honeywell International (HON) 0.2 $1.8M 8.8k 205.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.3k 416.26
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.7M 20k 85.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 112.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 106.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.4M 11k 133.37
Tesla Motors (TSLA) 0.1 $1.4M 1.5k 931.55
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 536.09
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.4k 156.90
Block Cl A (XYZ) 0.1 $1.3M 10k 127.57
Netflix (NFLX) 0.1 $1.2M 2.7k 456.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 39.59
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 48k 24.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.1k 228.55
Under Armour Cl A (UAA) 0.1 $1.1M 56k 19.08
Devon Energy Corporation (DVN) 0.1 $984k 19k 52.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $950k 2.6k 365.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $911k 3.2k 281.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $741k 4.5k 166.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $735k 15k 49.12
Walt Disney Company (DIS) 0.1 $705k 4.9k 144.41
Mastercard Incorporated Cl A (MA) 0.1 $617k 1.6k 392.24
Ishares Tr Cohen Steer Reit (ICF) 0.1 $579k 8.4k 69.07
Eli Lilly & Co. (LLY) 0.1 $578k 2.3k 248.18
Paypal Holdings (PYPL) 0.1 $518k 2.9k 175.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 1.9k 265.39
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $487k 11k 45.98
Bristol Myers Squibb (BMY) 0.0 $474k 7.3k 65.24
Citigroup Com New (C) 0.0 $468k 7.0k 66.61
Twilio Cl A (TWLO) 0.0 $439k 2.1k 210.65
Cisco Systems (CSCO) 0.0 $433k 7.8k 55.38
Citrix Systems 0.0 $409k 4.0k 102.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $390k 6.7k 57.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $380k 897.00 423.63
Chipotle Mexican Grill (CMG) 0.0 $378k 250.00 1512.00
Altria (MO) 0.0 $372k 7.4k 50.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $357k 2.3k 157.20
JPMorgan Chase & Co. (JPM) 0.0 $349k 2.3k 151.21
Icici Bank Adr (IBN) 0.0 $315k 14k 21.86
Verizon Communications (VZ) 0.0 $301k 5.7k 53.26
Ubiquiti (UI) 0.0 $295k 1.0k 295.00
Palantir Technologies Cl A (PLTR) 0.0 $282k 20k 14.20
Wal-Mart Stores (WMT) 0.0 $275k 2.0k 141.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.3k 203.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $259k 13k 20.32
Nike CL B (NKE) 0.0 $256k 1.7k 148.15
Kla Corp Com New (KLAC) 0.0 $253k 652.00 388.04
Payoneer Global (PAYO) 0.0 $251k 47k 5.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $248k 801.00 309.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.0k 123.13
Medtronic SHS (MDT) 0.0 $235k 2.3k 103.57
Nordstrom 0.0 $231k 10k 23.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 2.1k 107.28
Texas Instruments Incorporated (TXN) 0.0 $225k 1.2k 181.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.1k 195.46
Hldgs (UAL) 0.0 $220k 5.0k 44.00
Confluent Class A Com (CFLT) 0.0 $219k 3.2k 68.44
Sabra Health Care REIT (SBRA) 0.0 $215k 16k 13.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 2.7k 76.95
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $207k 1.6k 130.68
Servicenow (NOW) 0.0 $206k 352.00 585.23
Banco Santander Adr (SAN) 0.0 $44k 12k 3.60