SP Asset Management

SP Asset Management as of June 30, 2022

Portfolio Holdings for SP Asset Management

SP Asset Management holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 14.6 $114M 709k 161.25
Ishares Tr Pfd And Incm Sec (PFF) 6.2 $48M 1.5M 32.88
UnitedHealth (UNH) 5.2 $41M 80k 513.63
Ishares Tr Blackrock Ultra (ICSH) 3.9 $31M 609k 50.04
Apple (AAPL) 3.5 $27M 199k 136.72
Abbvie (ABBV) 3.4 $27M 174k 153.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $23M 84k 273.02
Microsoft Corporation (MSFT) 2.8 $22M 85k 256.83
Ishares Tr Expanded Tech (IGV) 2.6 $20M 74k 269.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $19M 148k 128.24
Vanguard Index Fds Growth Etf (VUG) 2.4 $19M 84k 222.89
Qualcomm (QCOM) 2.1 $17M 131k 127.74
Johnson & Johnson (JNJ) 2.1 $16M 92k 177.51
Bank of America Corporation (BAC) 2.0 $16M 500k 31.13
Vanguard Index Fds Small Cp Etf (VB) 1.9 $15M 86k 176.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 6.8k 2179.03
Amazon (AMZN) 1.7 $13M 126k 106.21
Wells Fargo & Company (WFC) 1.7 $13M 342k 39.17
Abbott Laboratories (ABT) 1.7 $13M 123k 108.65
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $13M 67k 196.96
Select Sector Spdr Tr Energy (XLE) 1.6 $13M 178k 71.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.5 $12M 357k 32.33
Analog Devices (ADI) 1.3 $10M 71k 146.08
Home Depot (HD) 1.3 $10M 38k 274.26
Merck & Co (MRK) 1.2 $9.4M 103k 91.17
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $9.3M 208k 44.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $8.7M 174k 49.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $8.6M 174k 49.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $8.1M 159k 50.55
Oracle Corporation (ORCL) 1.0 $7.8M 112k 69.87
Nutanix Cl A (NTNX) 1.0 $7.7M 526k 14.63
Philip Morris International (PM) 0.9 $7.0M 71k 98.74
Ishares Tr Ishares Biotech (IBB) 0.8 $6.5M 55k 117.63
Exxon Mobil Corporation (XOM) 0.8 $6.3M 73k 85.64
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $5.9M 22k 268.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.9M 2.7k 2187.36
Ishares Tr Mbs Etf (MBB) 0.7 $5.8M 59k 97.50
Procter & Gamble Company (PG) 0.7 $5.7M 40k 143.80
Organon & Co Common Stock (OGN) 0.7 $5.6M 166k 33.75
Pepsi (PEP) 0.7 $5.5M 33k 166.65
Starbucks Corporation (SBUX) 0.7 $5.3M 70k 76.39
salesforce (CRM) 0.6 $5.0M 30k 165.02
American Express Company (AXP) 0.6 $4.7M 34k 138.63
Select Sector Spdr Tr Communication (XLC) 0.6 $4.4M 82k 54.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.0M 99k 40.11
Mondelez Intl Cl A (MDLZ) 0.5 $3.9M 63k 62.09
Paypal Holdings (PYPL) 0.5 $3.9M 56k 69.83
Visa Com Cl A (V) 0.5 $3.7M 19k 196.91
Laboratory Corp Amer Hldgs Com New 0.5 $3.6M 15k 234.34
Advanced Micro Devices (AMD) 0.4 $3.5M 46k 76.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 84k 41.65
Block Cl A (XYZ) 0.4 $3.4M 56k 61.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.3M 66k 50.08
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 48k 67.49
Kraft Heinz (KHC) 0.4 $3.1M 82k 38.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 7.4k 377.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.6M 79k 32.80
Applied Materials (AMAT) 0.3 $2.2M 25k 90.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.2k 346.77
Ishares Tr Global Tech Etf (IXN) 0.3 $2.0M 44k 45.70
Honeywell International (HON) 0.3 $2.0M 11k 173.80
3M Company (MMM) 0.2 $1.8M 14k 129.38
Intel Corporation (INTC) 0.2 $1.7M 45k 37.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.7M 20k 82.95
NVIDIA Corporation (NVDA) 0.2 $1.7M 11k 151.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 104.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 101.68
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 366.12
Select Sector Spdr Tr Financial (XLF) 0.1 $999k 32k 31.44
Tesla Motors (TSLA) 0.1 $988k 1.5k 673.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $982k 5.2k 188.59
Global X Fds Us Pfd Etf (PFFD) 0.1 $947k 45k 21.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $912k 3.3k 280.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $911k 6.9k 131.12
Twilio Cl A (TWLO) 0.1 $768k 9.2k 83.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $768k 32k 24.00
Eli Lilly & Co. (LLY) 0.1 $760k 2.3k 324.09
Ishares Tr Cohen Steer Reit (ICF) 0.1 $720k 12k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $711k 3.3k 218.77
Airbnb Com Cl A (ABNB) 0.1 $675k 7.6k 89.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $666k 11k 63.09
Roblox Corp Cl A (RBLX) 0.1 $664k 20k 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $613k 15k 40.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $570k 18k 31.51
Bristol Myers Squibb (BMY) 0.1 $548k 7.1k 76.96
Mastercard Incorporated Cl A (MA) 0.1 $501k 1.6k 315.49
Netflix (NFLX) 0.1 $479k 2.7k 174.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $439k 1.9k 226.41
Citrix Systems 0.0 $388k 4.0k 97.10
Walt Disney Company (DIS) 0.0 $367k 3.9k 94.37
Cisco Systems (CSCO) 0.0 $337k 7.9k 42.64
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $327k 11k 30.87
Altria (MO) 0.0 $312k 7.5k 41.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $311k 2.3k 136.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $310k 949.00 326.66
General Electric Com New (GE) 0.0 $306k 4.8k 63.76
Verizon Communications (VZ) 0.0 $283k 5.6k 50.81
Under Armour Cl A (UAA) 0.0 $265k 32k 8.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $262k 5.0k 52.14
Chipotle Mexican Grill (CMG) 0.0 $261k 200.00 1305.00
Icici Bank Adr (IBN) 0.0 $256k 14k 17.77
JPMorgan Chase & Co. (JPM) 0.0 $252k 2.2k 112.55
Ubiquiti (UI) 0.0 $248k 1.0k 248.00
Zoom Video Communications In Cl A (ZM) 0.0 $243k 2.3k 108.00
Sabra Health Care REIT (SBRA) 0.0 $228k 16k 13.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $219k 13k 16.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.3k 169.66
Nordstrom 0.0 $214k 10k 21.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $214k 1.2k 185.44
Kla Corp Com New (KLAC) 0.0 $208k 652.00 319.02
Palantir Technologies Cl A (PLTR) 0.0 $119k 13k 9.05
Payoneer Global (PAYO) 0.0 $86k 22k 3.91
Banco Santander Adr (SAN) 0.0 $35k 12k 2.83