SP Asset Management

SP Asset Management as of June 30, 2023

Portfolio Holdings for SP Asset Management

SP Asset Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 17.7 $159M 553k 286.98
UnitedHealth (UNH) 5.1 $46M 95k 480.64
Apple (AAPL) 4.1 $37M 190k 193.97
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $34M 1.1M 30.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $30M 89k 341.00
Microsoft Corporation (MSFT) 3.1 $28M 83k 340.54
Ishares Tr Expanded Tech (IGV) 3.1 $27M 79k 345.91
Abbvie (ABBV) 3.0 $27M 201k 134.73
Vanguard Index Fds Growth Etf (VUG) 3.0 $27M 95k 282.96
Ishares Tr Blackrock Ultra (ICSH) 2.6 $23M 463k 50.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $22M 169k 132.73
Vanguard Index Fds Small Cp Etf (VB) 2.3 $21M 104k 198.89
Qualcomm (QCOM) 2.1 $19M 158k 119.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 146k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $17M 78k 220.16
Amazon (AMZN) 1.9 $17M 129k 130.36
Johnson & Johnson (JNJ) 1.7 $15M 92k 165.52
Select Sector Spdr Tr Energy (XLE) 1.6 $15M 180k 81.17
Analog Devices (ADI) 1.6 $14M 73k 194.81
Home Depot (HD) 1.6 $14M 46k 310.64
Bank of America Corporation (BAC) 1.6 $14M 492k 28.69
Wells Fargo & Company (WFC) 1.6 $14M 330k 42.68
Abbott Laboratories (ABT) 1.6 $14M 128k 109.02
Oracle Corporation (ORCL) 1.4 $13M 109k 119.09
Merck & Co (MRK) 1.3 $12M 104k 115.39
Nutanix Cl A (NTNX) 1.3 $12M 427k 28.05
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $12M 200k 58.15
Exxon Mobil Corporation (XOM) 0.9 $7.9M 74k 107.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $7.8M 155k 50.14
Philip Morris International (PM) 0.8 $7.0M 72k 97.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.9M 57k 120.97
Starbucks Corporation (SBUX) 0.8 $6.8M 69k 99.06
Ishares Tr Ishares Biotech (IBB) 0.7 $6.5M 51k 126.96
Organon & Co Common Stock (OGN) 0.7 $6.4M 306k 20.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $6.2M 126k 49.16
Procter & Gamble Company (PG) 0.7 $6.1M 40k 151.74
Pepsi (PEP) 0.7 $6.0M 32k 185.22
American Express Company (AXP) 0.7 $6.0M 34k 174.20
Freshworks Class A Com (FRSH) 0.7 $5.9M 337k 17.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.8M 116k 50.22
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $5.7M 20k 280.25
salesforce (CRM) 0.6 $5.3M 25k 211.26
Advanced Micro Devices (AMD) 0.6 $5.2M 46k 113.91
NVIDIA Corporation (NVDA) 0.5 $4.8M 11k 423.04
Visa Com Cl A (V) 0.5 $4.6M 19k 237.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.6M 91k 50.17
Mondelez Intl Cl A (MDLZ) 0.5 $4.5M 62k 72.94
Honeywell International (HON) 0.5 $4.2M 21k 207.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.8M 97k 39.56
Block Cl A (SQ) 0.4 $3.8M 57k 66.57
Laboratory Corp Amer Hldgs Com New 0.4 $3.6M 15k 241.33
Applied Materials (AMAT) 0.4 $3.2M 22k 144.54
Paypal Holdings (PYPL) 0.4 $3.2M 49k 66.73
Snowflake Cl A (SNOW) 0.3 $3.1M 18k 175.98
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.0M 46k 65.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.9M 82k 35.29
Ishares Tr Global Tech Etf (IXN) 0.3 $2.8M 45k 62.19
Kraft Heinz (KHC) 0.3 $2.6M 72k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 6.2k 407.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 56k 40.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 106.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 7.7k 244.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.8M 20k 87.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 443.33
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.0k 488.99
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 261.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 33k 41.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.4k 369.47
Netflix (NFLX) 0.1 $1.2M 2.7k 440.49
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.4k 468.95
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 33.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 94.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.6k 220.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $902k 3.3k 275.22
Intel Corporation (INTC) 0.1 $798k 24k 33.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $780k 7.5k 104.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $704k 9.7k 72.62
Roblox Corp Cl A (RBLX) 0.1 $684k 17k 40.30
Select Sector Spdr Tr Communication (XLC) 0.1 $667k 10k 65.08
Mastercard Incorporated Cl A (MA) 0.1 $655k 1.7k 393.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $614k 13k 48.16
3M Company (MMM) 0.1 $572k 5.7k 100.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $532k 5.3k 99.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 1.9k 261.47
Airbnb Com Cl A (ABNB) 0.1 $474k 3.7k 128.16
Bristol Myers Squibb (BMY) 0.1 $470k 7.3k 63.95
Chipotle Mexican Grill (CMG) 0.0 $428k 200.00 2139.00
Walt Disney Company (DIS) 0.0 $388k 4.3k 89.28
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $364k 11k 34.40
Icici Bank Adr (IBN) 0.0 $351k 15k 23.08
JPMorgan Chase & Co. (JPM) 0.0 $348k 2.4k 145.42
Altria (MO) 0.0 $346k 7.6k 45.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $328k 5.9k 55.57
Kla Corp Com New (KLAC) 0.0 $316k 652.00 485.12
Cisco Systems (CSCO) 0.0 $304k 5.9k 51.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $294k 2.0k 148.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $277k 3.5k 78.25
Digitalocean Hldgs (DOCN) 0.0 $275k 6.9k 40.14
Zoom Video Communications In Cl A (ZM) 0.0 $275k 4.1k 67.88
Hldgs (UAL) 0.0 $274k 5.0k 54.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 607.00 442.41
Texas Instruments Incorporated (TXN) 0.0 $253k 1.4k 180.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $247k 554.00 445.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.3k 187.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $242k 2.9k 84.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 955.00 235.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 2.0k 100.93
Boston Scientific Corporation (BSX) 0.0 $204k 3.8k 54.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 3.3k 61.71
Sabra Health Care REIT (SBRA) 0.0 $138k 12k 11.77
Payoneer Global (PAYO) 0.0 $106k 22k 4.81
Banco Santander Adr (SAN) 0.0 $47k 13k 3.71