SP Asset Management

SP Asset Management as of Dec. 31, 2024

Portfolio Holdings for SP Asset Management

SP Asset Management holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 20.6 $246M 420k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $86M 189k 453.28
UnitedHealth (UNH) 5.1 $61M 121k 505.86
Apple (AAPL) 4.0 $47M 189k 250.42
Vanguard Index Fds Growth Etf (VUG) 3.6 $43M 104k 410.44
Ishares Tr Expanded Tech (IGV) 3.4 $41M 408k 100.12
Abbvie (ABBV) 3.4 $40M 225k 177.70
Microsoft Corporation (MSFT) 2.8 $34M 80k 421.50
Vanguard Index Fds Small Cp Etf (VB) 2.6 $32M 131k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $30M 112k 264.13
Amazon (AMZN) 2.4 $29M 132k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $28M 146k 189.30
Qualcomm (QCOM) 2.1 $25M 161k 153.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $24M 178k 137.57
Wells Fargo & Company (WFC) 1.6 $19M 277k 70.24
Oracle Corporation (ORCL) 1.5 $18M 108k 166.64
Bank of America Corporation (BAC) 1.5 $18M 406k 43.95
Home Depot (HD) 1.5 $18M 46k 388.99
Analog Devices (ADI) 1.3 $16M 76k 212.46
Select Sector Spdr Tr Energy (XLE) 1.3 $16M 184k 85.66
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $15M 158k 92.51
Abbott Laboratories (ABT) 1.2 $14M 122k 113.11
NVIDIA Corporation (NVDA) 1.1 $14M 102k 134.29
Johnson & Johnson (JNJ) 1.1 $13M 91k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 59k 190.44
Nutanix Cl A (NTNX) 0.9 $11M 183k 61.18
Merck & Co (MRK) 0.9 $11M 110k 99.48
American Express Company (AXP) 0.8 $10M 34k 296.79
Applied Materials (AMAT) 0.8 $9.5M 58k 162.63
Exxon Mobil Corporation (XOM) 0.7 $8.4M 78k 107.57
salesforce (CRM) 0.7 $8.3M 25k 334.33
Philip Morris International (PM) 0.7 $8.2M 68k 120.35
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $8.0M 254k 31.44
Starbucks Corporation (SBUX) 0.6 $7.7M 85k 91.25
Ishares Tr Ishares Biotech (IBB) 0.6 $7.0M 53k 132.21
Nike CL B (NKE) 0.6 $6.8M 89k 75.67
Procter & Gamble Company (PG) 0.6 $6.7M 40k 167.65
Vanguard World Health Car Etf (VHT) 0.6 $6.6M 26k 253.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.6M 12k 538.83
Ishares Tr Ultra Short-term (ICSH) 0.5 $6.5M 129k 50.43
Visa Com Cl A (V) 0.5 $6.2M 20k 316.04
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $6.0M 103k 58.27
Honeywell International (HON) 0.5 $5.8M 26k 225.89
Advanced Micro Devices (AMD) 0.5 $5.7M 47k 120.79
Pepsi (PEP) 0.4 $4.5M 30k 152.06
Block Cl A (XYZ) 0.3 $4.2M 49k 84.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.9M 43k 91.43
Ishares Tr Global Tech Etf (IXN) 0.3 $3.8M 45k 84.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.7M 76k 49.62
Freshworks Class A Com (FRSH) 0.3 $3.7M 232k 16.17
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 61k 59.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.6M 72k 50.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.6M 47k 76.90
Labcorp Holdings Com Shs (LH) 0.3 $3.5M 15k 229.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 66k 50.13
Rubrik Cl A (RBRK) 0.2 $2.9M 45k 65.36
Tesla Motors (TSLA) 0.2 $2.9M 7.2k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 5.5k 511.23
Snowflake Cl A (SNOW) 0.2 $2.7M 18k 154.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.7M 22k 119.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.5k 586.03
Netflix (NFLX) 0.2 $2.6M 3.0k 891.32
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.5M 20k 126.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 4.2k 588.69
Broadcom (AVGO) 0.2 $2.4M 11k 231.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.3M 9.6k 243.17
Paypal Holdings (PYPL) 0.2 $2.3M 27k 85.35
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.8k 772.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 127.59
Synopsys (SNPS) 0.2 $1.8M 3.7k 485.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.8k 289.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 38k 41.82
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 32k 48.33
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.3k 444.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.3k 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 29k 44.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 99.55
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 526.46
Kraft Heinz (KHC) 0.1 $1.0M 33k 30.71
Arista Networks Com Shs (ANET) 0.1 $879k 8.0k 110.53
Select Sector Spdr Tr Communication (XLC) 0.1 $841k 8.7k 96.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $829k 13k 63.75
Intel Corporation (INTC) 0.1 $782k 39k 20.05
JPMorgan Chase & Co. (JPM) 0.1 $747k 3.1k 239.72
Organon & Co Common Stock (OGN) 0.1 $720k 48k 14.92
Roblox Corp Cl A (RBLX) 0.1 $691k 12k 57.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 5.5k 115.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $624k 23k 27.32
Chipotle Mexican Grill (CMG) 0.1 $606k 10k 60.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $580k 5.5k 105.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $579k 2.9k 197.49
Icici Bank Adr (IBN) 0.0 $487k 16k 29.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $480k 7.7k 62.31
Altria (MO) 0.0 $437k 8.4k 52.29
Kla Corp Com New (KLAC) 0.0 $435k 690.00 629.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $379k 5.0k 76.07
Costco Wholesale Corporation (COST) 0.0 $369k 403.00 916.16
Boston Scientific Corporation (BSX) 0.0 $357k 4.0k 89.32
Vanguard World Inf Tech Etf (VGT) 0.0 $350k 563.00 621.88
Servicenow (NOW) 0.0 $330k 311.00 1060.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $319k 2.2k 143.06
Texas Instruments Incorporated (TXN) 0.0 $319k 1.7k 187.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 900.00 342.16
3M Company (MMM) 0.0 $306k 2.4k 129.07
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $301k 7.2k 41.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $293k 1.3k 221.01
Airbnb Com Cl A (ABNB) 0.0 $289k 2.2k 131.41
Humana (HUM) 0.0 $286k 1.1k 253.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $286k 4.7k 60.26
Toast Cl A (TOST) 0.0 $284k 7.8k 36.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 802.00 351.59
Intuit (INTU) 0.0 $279k 444.00 628.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 2.7k 101.51
Walt Disney Company (DIS) 0.0 $277k 2.5k 111.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $269k 3.6k 74.02
Shopify Cl A (SHOP) 0.0 $266k 2.5k 106.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 4.3k 61.34
Coinbase Global Com Cl A (COIN) 0.0 $255k 1.0k 248.30
Paychex (PAYX) 0.0 $247k 1.8k 140.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $246k 11k 23.18
Zoom Communications Cl A (ZM) 0.0 $245k 3.0k 81.61
Cisco Systems (CSCO) 0.0 $231k 3.9k 59.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $219k 3.4k 63.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.7k 57.53
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $209k 5.0k 41.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.1k 189.94
Twilio Cl A (TWLO) 0.0 $202k 1.9k 108.08
Palantir Technologies Cl A (PLTR) 0.0 $200k 2.7k 75.63
Ww Intl 0.0 $13k 10k 1.27