SP Asset Management

SP Asset Management as of June 30, 2024

Portfolio Holdings for SP Asset Management

SP Asset Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 21.1 $232M 460k 504.22
UnitedHealth (UNH) 5.5 $61M 119k 509.26
Apple (AAPL) 3.7 $41M 193k 210.62
Vanguard Index Fds Growth Etf (VUG) 3.6 $39M 104k 374.01
Abbvie (ABBV) 3.5 $39M 225k 171.52
Microsoft Corporation (MSFT) 3.4 $37M 83k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $35M 85k 406.80
Ishares Tr Expanded Tech (IGV) 3.1 $34M 391k 86.90
Qualcomm (QCOM) 2.9 $32M 161k 199.18
Vanguard Index Fds Small Cp Etf (VB) 2.6 $29M 131k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $27M 112k 242.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M 147k 182.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $26M 176k 145.75
Amazon (AMZN) 2.3 $26M 132k 193.25
Bank of America Corporation (BAC) 1.6 $18M 450k 39.77
Analog Devices (ADI) 1.6 $17M 76k 228.26
Wells Fargo & Company (WFC) 1.5 $17M 283k 59.39
Select Sector Spdr Tr Energy (XLE) 1.5 $17M 181k 91.15
Home Depot (HD) 1.4 $16M 46k 344.24
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $16M 191k 82.60
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $16M 493k 31.55
Oracle Corporation (ORCL) 1.4 $15M 109k 141.20
Johnson & Johnson (JNJ) 1.2 $13M 91k 146.16
Merck & Co (MRK) 1.2 $13M 106k 123.80
NVIDIA Corporation (NVDA) 1.2 $13M 105k 123.54
Abbott Laboratories (ABT) 1.2 $13M 123k 103.91
Nutanix Cl A (NTNX) 1.1 $12M 219k 56.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 62k 183.42
Exxon Mobil Corporation (XOM) 0.8 $8.8M 77k 115.12
American Express Company (AXP) 0.7 $8.0M 35k 231.55
Ishares Tr Blackrock Ultra (ICSH) 0.7 $7.6M 151k 50.53
Advanced Micro Devices (AMD) 0.7 $7.6M 47k 162.21
Ishares Tr Ishares Biotech (IBB) 0.7 $7.3M 53k 137.26
Vanguard World Health Car Etf (VHT) 0.6 $7.0M 26k 266.00
Philip Morris International (PM) 0.6 $6.9M 68k 101.33
Procter & Gamble Company (PG) 0.6 $6.6M 40k 164.92
salesforce (CRM) 0.6 $6.6M 26k 257.10
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.3M 103k 61.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.1M 12k 500.15
Applied Materials (AMAT) 0.5 $5.8M 24k 235.99
Honeywell International (HON) 0.5 $5.4M 25k 213.54
Visa Com Cl A (V) 0.5 $5.2M 20k 262.46
Starbucks Corporation (SBUX) 0.5 $5.0M 64k 77.85
Pepsi (PEP) 0.4 $4.9M 30k 164.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.7M 93k 50.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.2M 83k 50.47
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 62k 65.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.0M 43k 91.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.8M 77k 49.52
Ishares Tr Global Tech Etf (IXN) 0.3 $3.7M 45k 82.82
Block Cl A (SQ) 0.3 $3.7M 57k 64.49
Synopsys (SNPS) 0.3 $3.3M 5.6k 595.06
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.2M 48k 68.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 75k 42.59
Labcorp Holdings Com Shs (LH) 0.3 $3.1M 15k 203.51
Nike CL B (NKE) 0.3 $3.0M 40k 75.37
Freshworks Class A Com (FRSH) 0.3 $2.9M 232k 12.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $2.9M 78k 36.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 5.5k 479.12
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 905.27
Snowflake Cl A (SNOW) 0.2 $2.4M 18k 135.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.2k 544.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.3M 20k 112.92
Paypal Holdings (PYPL) 0.2 $2.2M 39k 58.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 47k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.7k 547.28
Netflix (NFLX) 0.2 $1.9M 2.8k 674.88
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.3k 555.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 15k 118.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.7M 23k 73.82
Kraft Heinz (KHC) 0.2 $1.7M 52k 32.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.9k 267.51
Tesla Motors (TSLA) 0.1 $1.4M 7.0k 197.88
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 32k 41.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 364.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 96.13
Mastercard Incorporated Cl A (MA) 0.1 $966k 2.2k 441.07
Organon & Co Common Stock (OGN) 0.1 $924k 45k 20.70
Select Sector Spdr Tr Communication (XLC) 0.1 $787k 9.2k 85.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $760k 13k 58.85
Arista Networks (ANET) 0.1 $697k 2.0k 350.48
Intel Corporation (INTC) 0.1 $635k 21k 30.97
Chipotle Mexican Grill (CMG) 0.1 $630k 10k 62.65
JPMorgan Chase & Co. (JPM) 0.1 $626k 3.1k 202.28
Airbnb Com Cl A (ABNB) 0.1 $606k 4.0k 151.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $585k 5.5k 106.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $575k 5.5k 104.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $575k 7.4k 77.76
Kla Corp Com New (KLAC) 0.1 $566k 687.00 823.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $550k 3.2k 173.82
Walt Disney Company (DIS) 0.0 $544k 5.5k 99.30
Roblox Corp Cl A (RBLX) 0.0 $527k 14k 37.21
Icici Bank Adr (IBN) 0.0 $467k 16k 28.81
Broadcom (AVGO) 0.0 $451k 281.00 1603.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $449k 7.7k 58.52
Humana (HUM) 0.0 $438k 1.2k 373.59
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $394k 11k 37.23
Altria (MO) 0.0 $374k 8.2k 45.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $349k 6.1k 57.29
Costco Wholesale Corporation (COST) 0.0 $342k 403.00 849.07
Texas Instruments Incorporated (TXN) 0.0 $326k 1.7k 194.53
Vanguard World Inf Tech Etf (VGT) 0.0 $323k 561.00 576.43
Novo-nordisk A S Adr (NVO) 0.0 $321k 2.2k 142.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 1.0k 303.43
Boston Scientific Corporation (BSX) 0.0 $313k 4.1k 77.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.8k 168.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $293k 2.2k 132.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $292k 13k 23.34
Paychex (PAYX) 0.0 $289k 2.4k 118.56
3M Company (MMM) 0.0 $276k 2.7k 102.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 700.00 383.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.3k 202.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 2.7k 92.53
Digitalocean Hldgs (DOCN) 0.0 $247k 7.1k 34.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $244k 4.2k 57.61
Hldgs (UAL) 0.0 $243k 5.0k 48.66
Dell Technologies CL C (DELL) 0.0 $234k 1.7k 137.92
Bristol Myers Squibb (BMY) 0.0 $232k 5.6k 41.53
Servicenow (NOW) 0.0 $229k 291.00 786.67
Coinbase Global Com Cl A (COIN) 0.0 $229k 1.0k 222.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 3.5k 64.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 3.4k 66.77
Cisco Systems (CSCO) 0.0 $222k 4.7k 47.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.5k 86.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $211k 4.9k 43.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 3.0k 69.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $203k 3.6k 56.68
Toast Cl A (TOST) 0.0 $201k 7.8k 25.77
Payoneer Global (PAYO) 0.0 $67k 12k 5.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 11k 5.14