SP Asset Management

SP Asset Management as of Dec. 31, 2023

Portfolio Holdings for SP Asset Management

SP Asset Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 18.4 $180M 508k 353.96
UnitedHealth (UNH) 5.5 $54M 102k 526.47
Apple (AAPL) 3.8 $37M 193k 192.53
Abbvie (ABBV) 3.6 $36M 230k 154.97
Vanguard Index Fds Growth Etf (VUG) 3.4 $33M 107k 310.88
Ishares Tr Expanded Tech (IGV) 3.3 $32M 79k 405.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $32M 89k 356.66
Microsoft Corporation (MSFT) 3.2 $31M 83k 376.04
Vanguard Index Fds Small Cp Etf (VB) 2.9 $28M 132k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $26M 113k 232.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $24M 178k 136.38
Qualcomm (QCOM) 2.4 $24M 164k 144.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 149k 139.69
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $20M 651k 31.19
Amazon (AMZN) 2.0 $20M 131k 151.94
Home Depot (HD) 1.7 $17M 48k 346.55
Bank of America Corporation (BAC) 1.7 $16M 480k 33.67
Analog Devices (ADI) 1.6 $16M 80k 198.56
Select Sector Spdr Tr Energy (XLE) 1.6 $15M 182k 83.84
Wells Fargo & Company (WFC) 1.5 $15M 303k 49.22
Johnson & Johnson (JNJ) 1.5 $15M 93k 156.74
Abbott Laboratories (ABT) 1.5 $14M 130k 110.07
Nutanix Cl A (NTNX) 1.4 $14M 291k 47.69
Ishares Tr Blackrock Ultra (ICSH) 1.4 $13M 266k 50.36
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $13M 193k 65.07
Oracle Corporation (ORCL) 1.2 $12M 109k 105.43
Merck & Co (MRK) 1.2 $11M 105k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.3M 59k 140.93
Ishares Tr Ishares Biotech (IBB) 0.8 $7.6M 56k 135.85
Exxon Mobil Corporation (XOM) 0.8 $7.5M 75k 99.98
Philip Morris International (PM) 0.7 $6.8M 73k 94.08
Advanced Micro Devices (AMD) 0.7 $6.8M 46k 147.41
Starbucks Corporation (SBUX) 0.7 $6.7M 70k 96.01
salesforce (CRM) 0.7 $6.7M 25k 263.14
Vanguard World Fds Health Car Etf (VHT) 0.7 $6.7M 27k 250.70
American Express Company (AXP) 0.7 $6.5M 35k 187.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.9M 116k 51.05
Procter & Gamble Company (PG) 0.6 $5.9M 40k 146.54
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $5.9M 20k 286.24
NVIDIA Corporation (NVDA) 0.6 $5.8M 12k 495.20
Pepsi (PEP) 0.6 $5.5M 33k 169.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.4M 110k 49.44
Freshworks Class A Com (FRSH) 0.6 $5.4M 232k 23.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.4M 12k 436.81
Honeywell International (HON) 0.5 $5.3M 25k 209.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $5.3M 105k 50.23
Visa Com Cl A (V) 0.5 $5.3M 20k 260.35
Block Cl A (SQ) 0.5 $4.6M 59k 77.35
Mondelez Intl Cl A (MDLZ) 0.5 $4.5M 63k 72.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.0M 44k 91.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.7M 92k 40.21
Applied Materials (AMAT) 0.4 $3.6M 22k 162.07
Snowflake Cl A (SNOW) 0.4 $3.5M 18k 199.00
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.5M 47k 75.53
Laboratory Corp Amer Hldgs Com New 0.3 $3.4M 15k 227.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $3.2M 82k 39.45
Ishares Tr Global Tech Etf (IXN) 0.3 $3.0M 45k 68.18
Paypal Holdings (PYPL) 0.3 $3.0M 48k 61.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 57k 41.10
Kraft Heinz (KHC) 0.2 $2.2M 59k 36.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.0M 20k 100.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 17k 111.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 37k 51.28
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.1k 596.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.7k 475.37
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.7k 582.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.6M 31k 50.70
Tesla Motors (TSLA) 0.1 $1.4M 5.7k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.3k 409.48
Netflix (NFLX) 0.1 $1.3M 2.7k 486.88
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 32k 37.60
Intel Corporation (INTC) 0.1 $1.1M 23k 50.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 95.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.5k 237.24
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.4k 426.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $998k 3.3k 303.20
Roblox Corp Cl A (RBLX) 0.1 $712k 16k 45.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $666k 13k 51.83
Select Sector Spdr Tr Communication (XLC) 0.1 $665k 9.1k 72.66
Organon & Co Common Stock (OGN) 0.1 $646k 45k 14.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $582k 5.4k 108.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $580k 5.5k 105.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $559k 7.3k 76.13
Airbnb Com Cl A (ABNB) 0.1 $503k 3.7k 136.14
3M Company (MMM) 0.1 $499k 4.6k 109.33
Arista Networks (ANET) 0.1 $499k 2.1k 235.51
Walt Disney Company (DIS) 0.0 $482k 5.3k 90.29
Fortrea Hldgs Common Stock (FTRE) 0.0 $472k 14k 34.90
Chipotle Mexican Grill (CMG) 0.0 $457k 200.00 2286.96
JPMorgan Chase & Co. (JPM) 0.0 $410k 2.4k 170.13
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $403k 11k 38.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $385k 1.4k 277.23
Bristol Myers Squibb (BMY) 0.0 $385k 7.5k 51.31
Kla Corp Com New (KLAC) 0.0 $379k 652.00 581.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $354k 6.0k 58.73
Icici Bank Adr (IBN) 0.0 $348k 15k 23.84
Cisco Systems (CSCO) 0.0 $337k 6.7k 50.52
Altria (MO) 0.0 $321k 8.0k 40.34
Zoom Video Communications In Cl A (ZM) 0.0 $320k 4.5k 71.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $303k 1.8k 164.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 857.00 351.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $295k 610.00 484.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $265k 555.00 477.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.3k 200.66
Digitalocean Hldgs (DOCN) 0.0 $261k 7.1k 36.69
Texas Instruments Incorporated (TXN) 0.0 $243k 1.4k 170.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.3k 104.00
Nike CL B (NKE) 0.0 $231k 2.1k 108.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 4.2k 53.82
Boston Scientific Corporation (BSX) 0.0 $218k 3.8k 57.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.3k 64.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $214k 2.5k 84.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $214k 5.1k 42.17
Costco Wholesale Corporation (COST) 0.0 $210k 318.00 659.39
Hldgs (UAL) 0.0 $206k 5.0k 41.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 2.7k 75.10
Payoneer Global (PAYO) 0.0 $115k 22k 5.21