SP Asset Management

SP Asset Management as of Sept. 30, 2023

Portfolio Holdings for SP Asset Management

SP Asset Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 17.7 $158M 526k 300.21
UnitedHealth (UNH) 5.7 $51M 101k 504.19
Abbvie (ABBV) 3.7 $33M 223k 149.06
Apple (AAPL) 3.6 $32M 189k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $31M 89k 350.30
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $30M 1.0M 30.15
Vanguard Index Fds Growth Etf (VUG) 3.1 $28M 102k 272.31
Ishares Tr Expanded Tech (IGV) 3.0 $27M 79k 341.26
Microsoft Corporation (MSFT) 2.9 $26M 83k 315.75
Vanguard Index Fds Small Cp Etf (VB) 2.7 $24M 127k 189.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $22M 170k 128.74
Ishares Tr Blackrock Ultra (ICSH) 2.4 $22M 431k 50.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 148k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $19M 92k 208.24
Qualcomm (QCOM) 2.0 $18M 164k 111.06
Amazon (AMZN) 1.8 $16M 129k 127.12
Select Sector Spdr Tr Energy (XLE) 1.8 $16M 181k 90.39
Johnson & Johnson (JNJ) 1.6 $14M 92k 155.75
Home Depot (HD) 1.6 $14M 46k 302.16
Bank of America Corporation (BAC) 1.5 $13M 482k 27.38
Wells Fargo & Company (WFC) 1.5 $13M 321k 40.86
Analog Devices (ADI) 1.5 $13M 74k 175.09
Nutanix Cl A (NTNX) 1.4 $13M 367k 34.88
Abbott Laboratories (ABT) 1.4 $12M 129k 96.85
Oracle Corporation (ORCL) 1.3 $12M 110k 105.92
Merck & Co (MRK) 1.2 $11M 104k 102.95
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $11M 196k 53.38
Exxon Mobil Corporation (XOM) 1.0 $8.7M 74k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 57k 131.85
Philip Morris International (PM) 0.8 $6.7M 72k 92.58
Starbucks Corporation (SBUX) 0.7 $6.4M 70k 91.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $6.3M 126k 50.18
Ishares Tr Ishares Biotech (IBB) 0.7 $6.2M 51k 122.29
Procter & Gamble Company (PG) 0.7 $5.9M 40k 145.86
Organon & Co Common Stock (OGN) 0.6 $5.6M 324k 17.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.6M 116k 48.10
Pepsi (PEP) 0.6 $5.5M 33k 169.44
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $5.5M 20k 270.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.3M 108k 49.19
Vanguard World Fds Health Car Etf (VHT) 0.6 $5.2M 22k 235.10
American Express Company (AXP) 0.6 $5.2M 35k 149.19
Freshworks Class A Com (FRSH) 0.6 $5.1M 258k 19.92
NVIDIA Corporation (NVDA) 0.6 $5.1M 12k 434.97
salesforce (CRM) 0.6 $5.1M 25k 202.78
Advanced Micro Devices (AMD) 0.5 $4.7M 46k 102.82
Visa Com Cl A (V) 0.5 $4.5M 20k 230.01
Honeywell International (HON) 0.5 $4.5M 24k 184.74
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M 62k 69.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.9M 78k 49.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.7M 97k 37.95
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 47k 67.74
Applied Materials (AMAT) 0.3 $3.1M 22k 138.45
Laboratory Corp Amer Hldgs Com New 0.3 $3.0M 15k 201.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.0M 33k 91.82
Paypal Holdings (PYPL) 0.3 $2.9M 50k 58.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.4k 392.71
Snowflake Cl A (SNOW) 0.3 $2.7M 18k 152.77
Block Cl A (SQ) 0.3 $2.6M 60k 44.26
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 45k 57.84
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.3M 82k 28.74
Kraft Heinz (KHC) 0.3 $2.3M 70k 33.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 56k 39.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.8M 20k 91.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 17k 103.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 427.53
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.1k 509.90
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.7k 537.07
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 358.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2M 33k 35.62
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 33.17
Netflix (NFLX) 0.1 $1.0M 2.7k 377.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 88.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $986k 4.6k 212.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $872k 3.3k 266.03
Intel Corporation (INTC) 0.1 $835k 24k 35.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $772k 7.5k 102.86
Mastercard Incorporated Cl A (MA) 0.1 $660k 1.7k 395.88
Select Sector Spdr Tr Communication (XLC) 0.1 $599k 9.1k 65.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $596k 13k 46.55
3M Company (MMM) 0.1 $529k 5.7k 93.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $514k 7.3k 70.76
Airbnb Com Cl A (ABNB) 0.1 $507k 3.7k 137.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 5.3k 94.32
Roblox Corp Cl A (RBLX) 0.1 $491k 17k 28.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $479k 1.9k 249.34
Walt Disney Company (DIS) 0.1 $474k 5.8k 81.05
Bristol Myers Squibb (BMY) 0.0 $430k 7.4k 58.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $405k 14k 28.59
Chipotle Mexican Grill (CMG) 0.0 $366k 200.00 1831.83
Cisco Systems (CSCO) 0.0 $357k 6.6k 53.76
JPMorgan Chase & Co. (JPM) 0.0 $348k 2.4k 145.04
Icici Bank Adr (IBN) 0.0 $338k 15k 23.12
Altria (MO) 0.0 $328k 7.8k 42.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $320k 11k 30.23
Zoom Video Communications In Cl A (ZM) 0.0 $311k 4.5k 69.94
Kla Corp Com New (KLAC) 0.0 $299k 652.00 458.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $296k 5.9k 50.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 2.0k 143.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $264k 3.5k 74.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 854.00 307.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 608.00 415.05
Arista Networks (ANET) 0.0 $243k 1.3k 183.93
Penske Automotive (PAG) 0.0 $238k 1.4k 167.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 554.00 429.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $234k 2.9k 81.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.3k 176.72
Texas Instruments Incorporated (TXN) 0.0 $225k 1.4k 159.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 956.00 226.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $216k 5.1k 42.63
Hldgs (UAL) 0.0 $212k 5.0k 42.30
Nike CL B (NKE) 0.0 $208k 2.2k 95.64
Payoneer Global (PAYO) 0.0 $135k 22k 6.12
Banco Santander Adr (SAN) 0.0 $47k 13k 3.76