SP Asset Management

SP Asset Management as of Sept. 30, 2022

Portfolio Holdings for SP Asset Management

SP Asset Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 13.2 $96M 709k 135.68
Ishares Tr Pfd And Incm Sec (PFF) 6.2 $46M 1.4M 31.67
UnitedHealth (UNH) 5.5 $40M 80k 505.04
Apple (AAPL) 3.8 $28M 199k 138.20
Ishares Tr Blackrock Ultra (ICSH) 3.6 $26M 522k 50.01
Abbvie (ABBV) 3.4 $25M 187k 134.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $24M 88k 267.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $20M 167k 121.11
Ishares Tr Expanded Tech (IGV) 2.7 $20M 79k 250.13
Microsoft Corporation (MSFT) 2.7 $20M 85k 232.90
Vanguard Index Fds Growth Etf (VUG) 2.6 $19M 89k 213.95
Vanguard Index Fds Small Cp Etf (VB) 2.2 $16M 93k 170.91
Qualcomm (QCOM) 2.2 $16M 139k 112.98
Bank of America Corporation (BAC) 2.1 $15M 504k 30.20
Johnson & Johnson (JNJ) 2.1 $15M 92k 163.36
Amazon (AMZN) 2.0 $14M 127k 113.00
Wells Fargo & Company (WFC) 1.9 $14M 344k 40.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 141k 95.65
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $13M 69k 187.97
Select Sector Spdr Tr Energy (XLE) 1.8 $13M 180k 72.02
Abbott Laboratories (ABT) 1.7 $13M 132k 96.76
Nutanix Cl A (NTNX) 1.5 $11M 526k 20.83
Home Depot (HD) 1.5 $11M 40k 275.93
Analog Devices (ADI) 1.4 $10M 75k 139.34
Merck & Co (MRK) 1.2 $8.9M 104k 86.12
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $8.3M 208k 39.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $7.8M 160k 48.95
Organon & Co Common Stock (OGN) 1.0 $7.0M 299k 23.40
Ishares Tr Ishares Biotech (IBB) 1.0 $7.0M 59k 116.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $6.9M 140k 49.28
Oracle Corporation (ORCL) 0.9 $6.8M 112k 61.07
Exxon Mobil Corporation (XOM) 0.9 $6.4M 74k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.2M 128k 48.14
Philip Morris International (PM) 0.8 $6.0M 72k 83.02
Starbucks Corporation (SBUX) 0.8 $5.9M 70k 84.26
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $5.6M 22k 252.99
Pepsi (PEP) 0.7 $5.4M 33k 163.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 54k 96.15
Procter & Gamble Company (PG) 0.7 $5.0M 40k 126.24
Paypal Holdings (PYPL) 0.7 $4.8M 56k 86.07
Ishares Tr Mbs Etf (MBB) 0.7 $4.8M 52k 91.58
American Express Company (AXP) 0.6 $4.6M 34k 134.92
salesforce (CRM) 0.6 $4.3M 30k 143.86
Select Sector Spdr Tr Communication (XLC) 0.5 $3.8M 80k 47.89
Mondelez Intl Cl A (MDLZ) 0.5 $3.5M 64k 54.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 95k 36.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.4M 99k 34.88
Visa Com Cl A (V) 0.5 $3.4M 19k 177.67
Block Cl A (SQ) 0.5 $3.3M 60k 55.00
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $3.1M 15k 204.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 8.8k 357.22
Advanced Micro Devices (AMD) 0.4 $2.9M 46k 63.35
Kraft Heinz (KHC) 0.4 $2.8M 83k 33.35
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.8M 48k 57.44
Honeywell International (HON) 0.3 $2.4M 14k 166.99
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.3M 80k 28.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $2.2M 84k 26.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.4k 328.27
Applied Materials (AMAT) 0.3 $2.0M 25k 81.92
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 44k 42.18
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.6M 20k 79.10
3M Company (MMM) 0.2 $1.4M 13k 110.51
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 121.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 94.88
Tesla Motors (TSLA) 0.2 $1.2M 4.4k 265.27
Intel Corporation (INTC) 0.2 $1.1M 44k 25.76
Select Sector Spdr Tr Financial (XLF) 0.1 $970k 32k 30.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $928k 45k 20.50
Adobe Systems Incorporated (ADBE) 0.1 $900k 3.3k 275.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $886k 7.0k 127.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $870k 3.3k 267.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $848k 4.7k 179.43
Airbnb Com Cl A (ABNB) 0.1 $795k 7.6k 104.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $770k 7.5k 102.67
Eli Lilly & Co. (LLY) 0.1 $761k 2.4k 323.55
Ishares Tr Cohen Steer Reit (ICF) 0.1 $758k 14k 53.66
Roblox Corp Cl A (RBLX) 0.1 $724k 20k 35.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $686k 3.3k 210.49
Twilio Cl A (TWLO) 0.1 $658k 9.5k 69.18
Netflix (NFLX) 0.1 $625k 2.7k 235.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $618k 32k 19.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $587k 15k 38.84
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $572k 11k 54.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $515k 16k 32.87
Bristol Myers Squibb (BMY) 0.1 $510k 7.2k 71.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $477k 9.5k 50.21
Mastercard Incorporated Cl A (MA) 0.1 $452k 1.6k 284.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $426k 1.9k 219.02
Citrix Systems 0.1 $415k 4.0k 103.85
Walt Disney Company (DIS) 0.0 $363k 3.8k 94.36
Cisco Systems (CSCO) 0.0 $319k 8.0k 40.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $305k 11k 28.80
Icici Bank Adr (IBN) 0.0 $304k 15k 20.98
Chipotle Mexican Grill (CMG) 0.0 $301k 200.00 1505.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $299k 2.3k 131.66
Ubiquiti (UI) 0.0 $294k 1.0k 294.00
Zoom Video Communications In Cl A (ZM) 0.0 $291k 4.0k 73.67
Altria (MO) 0.0 $291k 7.2k 40.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $287k 5.0k 57.06
JPMorgan Chase & Co. (JPM) 0.0 $235k 2.2k 104.54
Digitalocean Hldgs (DOCN) 0.0 $231k 6.4k 36.09
Sabra Health Care REIT (SBRA) 0.0 $218k 17k 13.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $212k 1.3k 164.85
Payoneer Global (PAYO) 0.0 $133k 22k 6.05
Under Armour Cl A (UAA) 0.0 $93k 14k 6.66
Palantir Technologies Cl A (PLTR) 0.0 $83k 10k 8.18
Banco Santander Adr (SAN) 0.0 $29k 12k 2.35