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 (LH) | 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 (SQ) | 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 (JWN) | 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 |
