SP Asset Management

SP Asset Management as of Dec. 31, 2022

Portfolio Holdings for SP Asset Management

SP Asset Management holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 9.6 $72M 596k 120.34
UnitedHealth (UNH) 5.7 $43M 80k 530.18
Ishares Tr Pfd And Incm Sec (PFF) 5.1 $38M 1.3M 30.53
Abbvie (ABBV) 4.1 $30M 187k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $27M 88k 308.90
Ishares Tr Blackrock Ultra (ICSH) 3.5 $26M 525k 50.04
Apple (AAPL) 3.4 $26M 197k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $24M 176k 135.85
Ishares Tr Expanded Tech (IGV) 2.9 $22M 85k 255.85
Microsoft Corporation (MSFT) 2.7 $21M 85k 239.82
Vanguard Index Fds Growth Etf (VUG) 2.7 $20M 94k 213.11
Vanguard Index Fds Small Cp Etf (VB) 2.4 $18M 99k 183.54
Bank of America Corporation (BAC) 2.2 $17M 503k 33.12
Johnson & Johnson (JNJ) 2.2 $16M 93k 176.65
Qualcomm (QCOM) 2.2 $16M 148k 109.94
Select Sector Spdr Tr Energy (XLE) 2.1 $16M 178k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $15M 74k 203.81
Abbott Laboratories (ABT) 1.9 $15M 132k 109.79
Wells Fargo & Company (WFC) 1.8 $14M 333k 41.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 142k 88.23
Home Depot (HD) 1.7 $12M 39k 315.86
Analog Devices (ADI) 1.6 $12M 74k 164.03
Nutanix Cl A (NTNX) 1.5 $12M 443k 26.05
Merck & Co (MRK) 1.5 $12M 104k 110.95
Amazon (AMZN) 1.3 $9.9M 117k 84.00
Oracle Corporation (ORCL) 1.2 $9.1M 111k 81.74
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $9.1M 204k 44.45
Organon & Co Common Stock (OGN) 1.1 $8.6M 307k 27.93
Exxon Mobil Corporation (XOM) 1.1 $8.2M 74k 110.30
Ishares Tr Ishares Biotech (IBB) 1.1 $8.1M 62k 131.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $7.9M 161k 49.00
Philip Morris International (PM) 1.0 $7.3M 72k 101.21
Starbucks Corporation (SBUX) 0.9 $7.0M 70k 99.20
Freshworks Class A Com (FRSH) 0.9 $6.7M 458k 14.71
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $6.2M 22k 283.71
Procter & Gamble Company (PG) 0.8 $6.0M 40k 151.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.9M 120k 49.49
Pepsi (PEP) 0.8 $5.9M 33k 180.66
American Express Company (AXP) 0.7 $5.0M 34k 147.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $5.0M 100k 49.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 54k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 108k 38.98
Mondelez Intl Cl A (MDLZ) 0.6 $4.2M 63k 66.65
Visa Com Cl A (V) 0.5 $4.0M 19k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 10k 382.41
Paypal Holdings (PYPL) 0.5 $3.9M 54k 71.22
Block Cl A (SQ) 0.5 $3.8M 60k 62.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.8M 99k 37.90
Laboratory Corp Amer Hldgs Com New 0.5 $3.6M 15k 235.48
salesforce (CRM) 0.5 $3.4M 25k 132.59
Honeywell International (HON) 0.4 $3.1M 14k 214.30
Kraft Heinz (KHC) 0.4 $3.1M 75k 40.71
Advanced Micro Devices (AMD) 0.4 $3.0M 46k 64.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 8.0k 351.35
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.7M 47k 57.19
Snowflake Cl A (SNOW) 0.3 $2.5M 18k 143.54
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.5M 80k 31.70
Applied Materials (AMAT) 0.3 $2.2M 23k 97.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.2M 44k 50.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $2.0M 68k 29.73
Ishares Tr Global Tech Etf (IXN) 0.3 $2.0M 44k 44.83
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.9M 21k 91.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 108.21
NVIDIA Corporation (NVDA) 0.2 $1.7M 12k 146.14
3M Company (MMM) 0.2 $1.2M 10k 119.92
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 34.20
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.3k 336.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 89.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 75.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $931k 7.0k 132.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $925k 3.5k 266.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $917k 17k 54.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $877k 4.6k 191.18
Eli Lilly & Co. (LLY) 0.1 $863k 2.4k 365.88
Intel Corporation (INTC) 0.1 $857k 32k 26.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $821k 42k 19.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $782k 7.5k 104.27
Netflix (NFLX) 0.1 $781k 2.6k 294.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $700k 3.3k 214.27
Tesla Motors (TSLA) 0.1 $671k 5.4k 123.18
Roblox Corp Cl A (RBLX) 0.1 $581k 20k 28.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $557k 32k 17.30
Mastercard Incorporated Cl A (MA) 0.1 $554k 1.6k 347.65
Select Sector Spdr Tr Communication (XLC) 0.1 $534k 11k 47.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $527k 13k 41.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $522k 2.2k 241.94
Bristol Myers Squibb (BMY) 0.1 $520k 7.2k 71.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $442k 16k 28.23
Walt Disney Company (DIS) 0.0 $350k 4.0k 86.89
Altria (MO) 0.0 $336k 7.4k 45.71
Airbnb Com Cl A (ABNB) 0.0 $333k 3.9k 85.50
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $330k 11k 31.14
JPMorgan Chase & Co. (JPM) 0.0 $320k 2.4k 134.11
Icici Bank Adr (IBN) 0.0 $317k 15k 21.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $300k 2.3k 131.99
Cisco Systems (CSCO) 0.0 $282k 5.9k 47.64
Chipotle Mexican Grill (CMG) 0.0 $278k 200.00 1387.49
Zoom Video Communications In Cl A (ZM) 0.0 $274k 4.1k 67.74
Ubiquiti (UI) 0.0 $274k 1.0k 273.53
Kla Corp Com New (KLAC) 0.0 $246k 652.00 377.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $238k 5.0k 47.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.3k 174.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $223k 1.2k 191.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 554.00 384.16
Sabra Health Care REIT (SBRA) 0.0 $212k 17k 12.43
Texas Instruments Incorporated (TXN) 0.0 $209k 1.3k 165.26
Nike CL B (NKE) 0.0 $204k 1.7k 117.02
Payoneer Global (PAYO) 0.0 $120k 22k 5.47
Palantir Technologies Cl A (PLTR) 0.0 $65k 10k 6.42
Banco Santander Adr (SAN) 0.0 $37k 13k 2.95