SP Asset Management

SP Asset Management as of March 31, 2024

Portfolio Holdings for SP Asset Management

SP Asset Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 20.9 $225M 462k 485.58
UnitedHealth (UNH) 5.2 $56M 114k 494.70
Abbvie (ABBV) 3.9 $42M 228k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $37M 88k 420.52
Vanguard Index Fds Growth Etf (VUG) 3.4 $37M 106k 344.20
Microsoft Corporation (MSFT) 3.3 $35M 83k 420.72
Ishares Tr Expanded Tech (IGV) 3.1 $33M 391k 85.27
Apple (AAPL) 3.1 $33M 194k 171.48
Vanguard Index Fds Small Cp Etf (VB) 2.8 $30M 131k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $28M 113k 249.86
Qualcomm (QCOM) 2.6 $28M 163k 169.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $26M 177k 147.73
Amazon (AMZN) 2.2 $24M 130k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $23M 150k 150.93
Home Depot (HD) 1.7 $19M 48k 383.60
Bank of America Corporation (BAC) 1.7 $18M 474k 37.92
Select Sector Spdr Tr Energy (XLE) 1.6 $17M 183k 94.41
Wells Fargo & Company (WFC) 1.6 $17M 294k 57.96
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $16M 500k 32.23
Analog Devices (ADI) 1.5 $16M 79k 197.79
Nutanix Cl A (NTNX) 1.4 $15M 250k 61.72
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $15M 192k 77.52
Johnson & Johnson (JNJ) 1.4 $15M 93k 158.19
Abbott Laboratories (ABT) 1.3 $14M 126k 113.66
Merck & Co (MRK) 1.3 $14M 104k 131.95
Oracle Corporation (ORCL) 1.3 $14M 108k 125.61
Ishares Tr Blackrock Ultra (ICSH) 1.2 $12M 245k 50.56
NVIDIA Corporation (NVDA) 0.8 $8.9M 9.8k 903.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M 58k 152.26
Exxon Mobil Corporation (XOM) 0.8 $8.6M 74k 116.24
Advanced Micro Devices (AMD) 0.8 $8.4M 47k 180.49
American Express Company (AXP) 0.7 $7.8M 35k 227.69
salesforce (CRM) 0.7 $7.7M 26k 301.18
Ishares Tr Ishares Biotech (IBB) 0.7 $7.6M 56k 137.22
Vanguard World Health Car Etf (VHT) 0.7 $7.1M 26k 270.52
Philip Morris International (PM) 0.6 $6.6M 72k 91.62
Starbucks Corporation (SBUX) 0.6 $6.4M 70k 91.39
Procter & Gamble Company (PG) 0.6 $6.4M 39k 162.25
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.3M 102k 61.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.9M 12k 480.70
Visa Com Cl A (V) 0.5 $5.7M 20k 279.08
Pepsi (PEP) 0.5 $5.5M 31k 175.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.4M 107k 50.60
Honeywell International (HON) 0.5 $5.2M 25k 205.25
Applied Materials (AMAT) 0.5 $5.0M 24k 206.23
Block Cl A (SQ) 0.5 $4.9M 58k 84.58
Mondelez Intl Cl A (MDLZ) 0.4 $4.3M 62k 70.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.2M 84k 50.45
Freshworks Class A Com (FRSH) 0.4 $4.2M 232k 18.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.8M 76k 49.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.6M 39k 91.80
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.5M 47k 73.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $3.4M 78k 42.92
Ishares Tr Global Tech Etf (IXN) 0.3 $3.3M 45k 74.81
Laboratory Corp Amer Hldgs Com New 0.3 $3.3M 15k 218.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 80k 41.08
Snowflake Cl A (SNOW) 0.3 $2.9M 18k 161.60
Paypal Holdings (PYPL) 0.3 $2.9M 43k 66.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.4k 444.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.3M 20k 117.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 56k 41.77
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.7k 778.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 120.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.8k 523.07
Kraft Heinz (KHC) 0.2 $2.0M 53k 36.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.9M 31k 61.56
Tesla Motors (TSLA) 0.2 $1.9M 11k 175.79
Netflix (NFLX) 0.2 $1.7M 2.7k 607.33
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 504.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 32k 42.12
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.5k 481.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 101.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.5k 259.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.3k 337.00
Intel Corporation (INTC) 0.1 $957k 22k 44.17
Organon & Co Common Stock (OGN) 0.1 $821k 44k 18.80
Select Sector Spdr Tr Communication (XLC) 0.1 $749k 9.2k 81.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $734k 13k 56.98
Airbnb Com Cl A (ABNB) 0.1 $659k 4.0k 164.96
Walt Disney Company (DIS) 0.1 $658k 5.4k 122.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $596k 7.4k 80.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $595k 5.4k 110.52
Roblox Corp Cl A (RBLX) 0.1 $594k 16k 38.18
Chipotle Mexican Grill (CMG) 0.1 $581k 200.00 2906.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $576k 5.5k 104.73
Arista Networks (ANET) 0.1 $564k 1.9k 289.98
Fortrea Hldgs Common Stock (FTRE) 0.0 $517k 13k 40.14
JPMorgan Chase & Co. (JPM) 0.0 $484k 2.4k 200.28
Kla Corp Com New (KLAC) 0.0 $456k 652.00 698.86
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $433k 11k 40.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 7.0k 60.74
Icici Bank Adr (IBN) 0.0 $386k 15k 26.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $383k 2.8k 136.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $350k 6.1k 57.70
Altria (MO) 0.0 $349k 8.0k 43.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $309k 1.8k 175.30
Bristol Myers Squibb (BMY) 0.0 $299k 5.5k 54.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 860.00 346.70
Vanguard World Inf Tech Etf (VGT) 0.0 $294k 561.00 524.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $292k 555.00 525.92
Zoom Video Communications In Cl A (ZM) 0.0 $291k 4.5k 65.37
3M Company (MMM) 0.0 $284k 2.7k 106.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $276k 1.3k 210.30
Digitalocean Hldgs (DOCN) 0.0 $271k 7.1k 38.18
Coinbase Global Com Cl A (COIN) 0.0 $265k 1.0k 265.12
Nike CL B (NKE) 0.0 $264k 2.8k 93.98
Boston Scientific Corporation (BSX) 0.0 $258k 3.8k 68.49
Texas Instruments Incorporated (TXN) 0.0 $250k 1.4k 174.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 4.2k 58.06
Hldgs (UAL) 0.0 $239k 5.0k 47.88
Broadcom (AVGO) 0.0 $235k 178.00 1322.74
Costco Wholesale Corporation (COST) 0.0 $233k 318.00 732.54
Humana (HUM) 0.0 $232k 669.00 346.68
Shopify Cl A (SHOP) 0.0 $232k 3.0k 77.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.7k 84.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $230k 3.6k 63.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $227k 2.5k 89.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 3.3k 67.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 700.00 320.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 3.5k 62.06
Boeing Company (BA) 0.0 $206k 1.1k 192.93
Cisco Systems (CSCO) 0.0 $204k 4.1k 49.91
Payoneer Global (PAYO) 0.0 $58k 12k 4.86