SP Asset Management

SP Asset Management as of Sept. 30, 2024

Portfolio Holdings for SP Asset Management

SP Asset Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 21.6 $260M 454k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $87M 189k 460.26
UnitedHealth (UNH) 5.8 $70M 120k 584.68
Abbvie (ABBV) 3.7 $45M 226k 197.48
Apple (AAPL) 3.7 $45M 191k 233.00
Vanguard Index Fds Growth Etf (VUG) 3.3 $40M 105k 383.93
Microsoft Corporation (MSFT) 3.0 $36M 83k 430.30
Ishares Tr Expanded Tech (IGV) 2.9 $34M 384k 89.37
Vanguard Index Fds Small Cp Etf (VB) 2.6 $31M 131k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $30M 112k 263.83
Qualcomm (QCOM) 2.3 $27M 161k 170.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $27M 177k 154.02
Amazon (AMZN) 2.0 $25M 132k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.0 $24M 147k 165.85
Home Depot (HD) 1.5 $19M 46k 405.20
Oracle Corporation (ORCL) 1.5 $19M 109k 170.40
Analog Devices (ADI) 1.5 $18M 76k 230.17
Bank of America Corporation (BAC) 1.4 $17M 427k 39.68
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $16M 178k 90.17
Select Sector Spdr Tr Energy (XLE) 1.3 $16M 182k 87.80
Wells Fargo & Company (WFC) 1.3 $16M 278k 56.49
Johnson & Johnson (JNJ) 1.2 $15M 92k 162.06
Abbott Laboratories (ABT) 1.2 $14M 123k 114.01
NVIDIA Corporation (NVDA) 1.0 $12M 102k 121.44
Merck & Co (MRK) 1.0 $12M 106k 113.56
Nutanix Cl A (NTNX) 1.0 $12M 203k 59.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 60k 167.19
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $9.4M 284k 33.23
American Express Company (AXP) 0.8 $9.4M 35k 271.20
Exxon Mobil Corporation (XOM) 0.8 $9.1M 77k 117.22
Philip Morris International (PM) 0.7 $8.4M 69k 121.40
Starbucks Corporation (SBUX) 0.7 $8.2M 84k 97.49
Nike CL B (NKE) 0.7 $7.9M 89k 88.40
Advanced Micro Devices (AMD) 0.6 $7.7M 47k 164.08
Ishares Tr Ishares Biotech (IBB) 0.6 $7.7M 53k 145.60
Vanguard World Health Car Etf (VHT) 0.6 $7.5M 27k 282.20
salesforce (CRM) 0.6 $7.0M 26k 273.71
Procter & Gamble Company (PG) 0.6 $7.0M 40k 173.20
Ishares Tr Blackrock Ultra (ICSH) 0.6 $6.8M 133k 50.74
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.7M 103k 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.5M 12k 527.68
Visa Com Cl A (V) 0.5 $5.4M 20k 274.96
Honeywell International (HON) 0.4 $5.3M 25k 206.71
Pepsi (PEP) 0.4 $5.1M 30k 170.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 89k 51.12
Mondelez Intl Cl A (MDLZ) 0.4 $4.5M 61k 73.67
Applied Materials (AMAT) 0.4 $4.3M 21k 202.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.7M 74k 49.94
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.7M 48k 77.18
Ishares Tr Global Tech Etf (IXN) 0.3 $3.7M 45k 82.53
Block Cl A (SQ) 0.3 $3.5M 53k 67.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.5M 38k 91.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.5M 69k 50.74
Labcorp Holdings Com Shs (LH) 0.3 $3.4M 15k 223.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 5.5k 488.06
Freshworks Class A Com (FRSH) 0.2 $2.7M 232k 11.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.6M 20k 129.05
Paypal Holdings (PYPL) 0.2 $2.5M 33k 78.03
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 885.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.3k 573.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 51k 45.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.9k 576.82
Netflix (NFLX) 0.2 $2.1M 3.0k 709.27
Snowflake Cl A (SNOW) 0.2 $2.0M 18k 114.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 128.20
Tesla Motors (TSLA) 0.2 $1.9M 7.2k 261.63
Synopsys (SNPS) 0.2 $1.9M 3.7k 506.33
Broadcom (AVGO) 0.2 $1.8M 11k 172.49
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 517.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.7M 24k 72.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.8k 283.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 47.85
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 32k 45.32
Rubrik Cl A (RBRK) 0.1 $1.4M 45k 32.15
Kraft Heinz (KHC) 0.1 $1.3M 36k 35.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 106.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 375.36
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 493.74
Select Sector Spdr Tr Communication (XLC) 0.1 $833k 9.2k 90.40
Organon & Co Common Stock (OGN) 0.1 $828k 43k 19.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $805k 13k 62.20
Arista Networks (ANET) 0.1 $763k 2.0k 383.82
JPMorgan Chase & Co. (JPM) 0.1 $655k 3.1k 210.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $642k 5.5k 116.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $637k 7.5k 84.53
Roblox Corp Cl A (RBLX) 0.0 $599k 14k 44.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $584k 5.5k 106.19
Chipotle Mexican Grill (CMG) 0.0 $579k 10k 57.62
Kla Corp Com New (KLAC) 0.0 $533k 688.00 774.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $508k 2.9k 173.68
Icici Bank Adr (IBN) 0.0 $487k 16k 29.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 7.7k 62.32
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $455k 11k 42.93
Altria (MO) 0.0 $428k 8.4k 51.04
Humana (HUM) 0.0 $372k 1.2k 316.86
Intel Corporation (INTC) 0.0 $367k 16k 23.46
Costco Wholesale Corporation (COST) 0.0 $357k 402.00 887.50
Texas Instruments Incorporated (TXN) 0.0 $349k 1.7k 206.60
Walt Disney Company (DIS) 0.0 $348k 3.6k 96.18
Boston Scientific Corporation (BSX) 0.0 $335k 4.0k 83.80
Vanguard World Inf Tech Etf (VGT) 0.0 $329k 562.00 586.04
Paychex (PAYX) 0.0 $329k 2.5k 134.16
3M Company (MMM) 0.0 $322k 2.4k 136.72
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $311k 7.0k 44.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $310k 2.2k 139.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $310k 4.7k 65.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.3k 220.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 798.00 353.57
Airbnb Com Cl A (ABNB) 0.0 $279k 2.2k 126.81
Servicenow (NOW) 0.0 $278k 311.00 894.39
Toast Cl A (TOST) 0.0 $278k 9.8k 28.31
Intuit (INTU) 0.0 $275k 443.00 621.67
Digitalocean Hldgs (DOCN) 0.0 $269k 6.7k 40.39
Novo-nordisk A S Adr (NVO) 0.0 $268k 2.3k 119.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 4.3k 62.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 2.7k 95.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 900.00 280.47
Palantir Technologies Cl A (PLTR) 0.0 $249k 6.7k 37.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $242k 3.4k 71.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 3.5k 67.85
Cisco Systems (CSCO) 0.0 $227k 4.3k 53.22
Ubiquiti (UI) 0.0 $222k 1.0k 221.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $217k 3.6k 59.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 3.0k 71.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $210k 5.6k 37.41
Zoom Video Communications In Cl A (ZM) 0.0 $209k 3.0k 69.74
International Business Machines (IBM) 0.0 $205k 927.00 221.03
Raytheon Technologies Corp (RTX) 0.0 $203k 1.7k 121.16
Dell Technologies CL C (DELL) 0.0 $202k 1.7k 118.53
Shopify Cl A (SHOP) 0.0 $200k 2.5k 80.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $65k 12k 5.64
Matterport Com Cl A (MTTR) 0.0 $50k 11k 4.50
Ww Intl (WW) 0.0 $9.0k 10k 0.88