SP Asset Management

SP Asset Management as of March 31, 2022

Portfolio Holdings for SP Asset Management

SP Asset Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 16.7 $155M 698k 222.36
Ishares Tr Pfd And Incm Sec (PFF) 5.8 $54M 1.5M 36.42
UnitedHealth (UNH) 4.3 $40M 78k 509.98
Ishares Tr Blackrock Ultra (ICSH) 4.1 $38M 764k 50.15
Apple (AAPL) 3.8 $35M 203k 174.61
Abbvie (ABBV) 3.0 $28M 173k 162.11
Microsoft Corporation (MSFT) 2.9 $27M 87k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $25M 70k 352.91
Ishares Tr Expanded Tech (IGV) 2.4 $23M 66k 344.94
Vanguard Index Fds Growth Etf (VUG) 2.3 $21M 73k 287.61
Bank of America Corporation (BAC) 2.1 $19M 467k 41.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $18M 129k 136.99
Qualcomm (QCOM) 1.9 $18M 115k 152.82
Wells Fargo & Company (WFC) 1.8 $17M 344k 48.46
Johnson & Johnson (JNJ) 1.7 $16M 91k 177.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $16M 314k 49.39
Amazon (AMZN) 1.6 $15M 4.6k 3260.24
Abbott Laboratories (ABT) 1.6 $15M 123k 118.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 5.1k 2781.27
Nutanix Cl A (NTNX) 1.5 $14M 526k 26.82
Select Sector Spdr Tr Energy (XLE) 1.5 $14M 179k 76.44
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $14M 208k 65.61
Vanguard Index Fds Small Cp Etf (VB) 1.5 $14M 64k 212.52
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $13M 54k 237.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $12M 356k 32.78
Analog Devices (ADI) 1.3 $12M 71k 165.18
Home Depot (HD) 1.2 $11M 38k 299.33
Oracle Corporation (ORCL) 1.0 $9.4M 114k 82.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.3M 181k 51.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.1M 177k 51.72
Merck & Co (MRK) 0.9 $8.6M 105k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 2.7k 2793.05
Ishares Tr Mbs Etf (MBB) 0.8 $7.2M 71k 101.87
Philip Morris International (PM) 0.7 $6.7M 71k 93.94
Ishares Tr Ishares Biotech (IBB) 0.7 $6.6M 51k 130.29
Starbucks Corporation (SBUX) 0.7 $6.4M 71k 90.97
salesforce (CRM) 0.7 $6.4M 30k 212.31
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $6.4M 22k 288.80
American Express Company (AXP) 0.7 $6.3M 34k 187.00
Exxon Mobil Corporation (XOM) 0.7 $6.3M 76k 82.59
Procter & Gamble Company (PG) 0.6 $6.0M 39k 152.81
Organon & Co Common Stock (OGN) 0.6 $6.0M 171k 34.93
Select Sector Spdr Tr Communication (XLC) 0.6 $5.9M 85k 68.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $5.6M 111k 50.27
Pepsi (PEP) 0.6 $5.5M 33k 167.38
Advanced Micro Devices (AMD) 0.5 $5.1M 47k 109.35
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $4.9M 79k 62.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.5M 100k 45.15
Visa Com Cl A (V) 0.5 $4.4M 20k 221.74
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.3M 48k 89.67
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.1M 16k 263.68
Mondelez Intl Cl A (MDLZ) 0.4 $3.9M 63k 62.77
Kraft Heinz (KHC) 0.4 $3.7M 94k 39.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $3.6M 78k 45.93
Block Cl A (SQ) 0.4 $3.5M 26k 135.60
NVIDIA Corporation (NVDA) 0.4 $3.5M 13k 272.87
At&t (T) 0.4 $3.3M 139k 23.63
Applied Materials (AMAT) 0.3 $3.2M 24k 131.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 69k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 5.9k 451.72
Paypal Holdings (PYPL) 0.3 $2.6M 22k 115.67
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 44k 58.02
Intel Corporation (INTC) 0.2 $2.2M 45k 49.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.1k 415.19
3M Company (MMM) 0.2 $2.1M 14k 148.87
Honeywell International (HON) 0.2 $2.1M 11k 194.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.9M 32k 58.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.8M 20k 91.23
General Electric Com New (GE) 0.2 $1.7M 18k 91.51
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1077.71
Airbnb Com Cl A (ABNB) 0.2 $1.5M 8.8k 171.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 13k 112.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 104.61
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.9k 455.44
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 11k 117.55
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 32k 38.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 227.73
Twilio Cl A (TWLO) 0.1 $1.2M 7.2k 164.81
Under Armour Cl A (UAA) 0.1 $1.1M 64k 17.03
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.0M 44k 23.50
Netflix (NFLX) 0.1 $1.0M 2.7k 374.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $942k 2.6k 362.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $901k 3.2k 277.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $863k 5.2k 165.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $735k 15k 49.01
Walt Disney Company (DIS) 0.1 $683k 5.0k 137.09
Ishares Tr Cohen Steer Reit (ICF) 0.1 $678k 9.5k 71.03
Eli Lilly & Co. (LLY) 0.1 $669k 2.3k 286.26
Mastercard Incorporated Cl A (MA) 0.1 $567k 1.6k 357.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $520k 1.9k 268.60
Bristol Myers Squibb (BMY) 0.1 $516k 7.1k 72.97
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $492k 11k 46.45
Confluent Class A Com (CFLT) 0.1 $485k 12k 40.96
Cisco Systems (CSCO) 0.0 $441k 7.9k 55.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $428k 6.6k 64.60
Citrix Systems 0.0 $403k 4.0k 100.85
Chipotle Mexican Grill (CMG) 0.0 $396k 250.00 1584.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $395k 948.00 416.67
Altria (MO) 0.0 $384k 7.4k 52.21
Citigroup Com New (C) 0.0 $378k 7.1k 53.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $366k 2.3k 161.16
JPMorgan Chase & Co. (JPM) 0.0 $321k 2.4k 136.31
Ubiquiti (UI) 0.0 $291k 1.0k 291.00
Wal-Mart Stores (WMT) 0.0 $290k 2.0k 148.72
Verizon Communications (VZ) 0.0 $288k 5.7k 50.86
Palantir Technologies Cl A (PLTR) 0.0 $273k 20k 13.74
Icici Bank Adr (IBN) 0.0 $273k 14k 18.95
Nordstrom (JWN) 0.0 $271k 10k 27.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $262k 1.3k 205.49
Sabra Health Care REIT (SBRA) 0.0 $257k 17k 14.88
Medtronic SHS (MDT) 0.0 $252k 2.3k 111.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $250k 13k 19.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $245k 802.00 305.49
Kla Corp Com New (KLAC) 0.0 $239k 652.00 366.56
Nike CL B (NKE) 0.0 $232k 1.7k 134.26
Hldgs (UAL) 0.0 $232k 5.0k 46.40
Texas Instruments Incorporated (TXN) 0.0 $228k 1.2k 183.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $225k 1.1k 195.82
Payoneer Global (PAYO) 0.0 $216k 49k 4.45
Servicenow (NOW) 0.0 $214k 384.00 557.29
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $213k 1.6k 134.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.7k 76.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 2.0k 104.19
Costco Wholesale Corporation (COST) 0.0 $206k 357.00 577.03
Banco Santander Adr (SAN) 0.0 $41k 12k 3.35