$1 Billion is the total value of SP Asset Management's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $220,532,000 | +3.7% | 691,324 | +1.5% | 22.06% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,308,000 | +9.9% | 1,472,524 | +14.7% | 5.53% | +5.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $45,724,000 | -25.8% | 908,578 | -25.6% | 4.57% | -29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,864,000 | +9.3% | 76,566 | +5.8% | 3.59% | +4.6% |
| AAPL | Sell | APPLE INC | $35,030,000 | +17.1% | 200,616 | -0.2% | 3.50% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $26,591,000 | -4.7% | 86,123 | -0.3% | 2.66% | -8.8% |
| ABBV | Buy | ABBVIE INC | $23,503,000 | +27.8% | 171,554 | +1.1% | 2.35% | +22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,851,000 | +9.2% | 69,598 | +0.1% | 2.18% | +4.5% |
| IGV | Buy | ISHARES TRexpanded tech | $21,640,000 | +19.7% | 60,595 | +44.3% | 2.16% | +14.6% |
| BAC | Sell | BK OF AMERICA CORP | $21,298,000 | -0.3% | 453,723 | -0.0% | 2.13% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,112,000 | +28.6% | 72,002 | +35.8% | 2.11% | +23.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $19,481,000 | +14.3% | 391,183 | +14.9% | 1.95% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $19,052,000 | +47.2% | 107,561 | +9.0% | 1.90% | +40.9% |
| WFC | Sell | WELLS FARGO CO NEW | $18,921,000 | +10.8% | 340,300 | -0.3% | 1.89% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,197,000 | +29.0% | 123,092 | +28.9% | 1.62% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,494,000 | +4.2% | 90,675 | -0.1% | 1.55% | -0.3% |
| ABT | Buy | ABBOTT LABS | $15,452,000 | +5.4% | 121,478 | +5.8% | 1.54% | +0.8% |
| NTNX | NUTANIX INCcl a | $14,843,000 | -17.6% | 526,360 | 0.0% | 1.48% | -21.2% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $14,390,000 | +7.3% | 351,069 | +35.4% | 1.44% | +2.6% |
| HD | Sell | HOME DEPOT INC | $13,869,000 | -2.8% | 37,615 | -1.9% | 1.39% | -7.0% |
| SSO | Buy | PROSHARES TR | $13,796,000 | -4.0% | 207,987 | +93.7% | 1.38% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $13,342,000 | +36.6% | 4,412 | +53.3% | 1.33% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,517,000 | -2.1% | 4,547 | +4.0% | 1.25% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,096,000 | +13.3% | 177,176 | -4.7% | 1.21% | +8.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,886,000 | – | 56,395 | +100.0% | 1.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,870,000 | +33.8% | 50,131 | +40.7% | 1.19% | +28.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,265,000 | -2.3% | 68,122 | +0.8% | 1.13% | -6.4% |
| IGSB | Sell | ISHARES TR | $10,520,000 | -10.5% | 197,704 | -8.7% | 1.05% | -14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,665,000 | +1.1% | 180,478 | +3.1% | 0.97% | -3.2% |
| ORCL | Buy | ORACLE CORP | $9,176,000 | -15.1% | 113,226 | +0.6% | 0.92% | -18.7% |
| MBB | Sell | ISHARES TRmbs etf | $8,851,000 | -22.0% | 83,740 | -20.3% | 0.88% | -25.4% |
| MRK | Buy | MERCK & CO INC | $8,582,000 | +0.5% | 104,759 | +0.0% | 0.86% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,969,000 | +24.9% | 98,595 | -0.9% | 0.80% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,401,000 | -5.7% | 2,684 | +0.2% | 0.74% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,335,000 | +10.8% | 71,038 | +1.8% | 0.73% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $6,978,000 | -17.0% | 30,063 | +5.5% | 0.70% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $6,956,000 | -15.7% | 70,435 | -3.2% | 0.70% | -19.4% |
| IBB | Buy | ISHARES TRishares biotech | $6,469,000 | -7.9% | 48,189 | +8.1% | 0.65% | -11.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,316,000 | -1.1% | 84,683 | +5.8% | 0.63% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,270,000 | +10.3% | 39,250 | -2.1% | 0.63% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,134,000 | +3.5% | 33,420 | +0.3% | 0.61% | -1.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,118,000 | -2.0% | 22,005 | +0.1% | 0.61% | -6.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,597,000 | -19.9% | 110,991 | -19.6% | 0.56% | -23.3% |
| OGN | Buy | ORGANON & CO | $5,603,000 | +43.6% | 169,842 | +55.5% | 0.56% | +37.3% |
| PEP | Sell | PEPSICO INC | $5,552,000 | +5.2% | 32,214 | -2.0% | 0.56% | +0.5% |
| XLNX | Buy | XILINX INC | $5,334,000 | +9.8% | 26,894 | +0.2% | 0.53% | +5.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,959,000 | -28.4% | 78,526 | -0.3% | 0.50% | -31.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,903,000 | -6.4% | 99,782 | -1.7% | 0.49% | -10.6% |
| V | Sell | VISA INC | $4,403,000 | +7.3% | 18,949 | -0.3% | 0.44% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,191,000 | +10.9% | 62,846 | +0.5% | 0.42% | +6.1% |
| LH | LABORATORY CORP AMER HLDGS | $4,182,000 | -2.7% | 15,320 | 0.0% | 0.42% | -6.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,074,000 | +11.5% | 47,145 | +0.3% | 0.41% | +6.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,818,000 | -29.2% | 75,210 | +3.3% | 0.38% | -32.1% |
| T | Sell | AT&T INC | $3,680,000 | -12.4% | 150,701 | -10.1% | 0.37% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,428,000 | -2.3% | 94,873 | -1.5% | 0.34% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,376,000 | +32.0% | 24,360 | +25.9% | 0.34% | +26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,131,000 | +7.6% | 62,674 | +10.6% | 0.31% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,056,000 | +3.9% | 12,402 | +3.1% | 0.31% | -0.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,643,000 | -0.0% | 44,260 | -0.1% | 0.26% | -4.3% |
| MMM | Sell | 3M CO | $2,546,000 | -7.6% | 15,205 | -1.7% | 0.26% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,369,000 | +41.5% | 5,229 | +41.8% | 0.24% | +35.4% |
| INTC | Buy | INTEL CORP | $2,309,000 | +2.5% | 47,168 | +0.3% | 0.23% | -1.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,016,000 | -14.9% | 32,000 | +100.0% | 0.20% | -18.5% |
| Sell | GENERAL ELECTRIC CO | $1,853,000 | -9.2% | 18,923 | -3.7% | 0.18% | -13.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,815,000 | -10.0% | 8,840 | -5.5% | 0.18% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,777,000 | -0.2% | 4,269 | +0.1% | 0.18% | -4.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,733,000 | +3.7% | 20,162 | +0.5% | 0.17% | -1.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,429,000 | -1.2% | 13,473 | +0.1% | 0.14% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,434,000 | +5.4% | 12,748 | +0.9% | 0.14% | +0.7% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,408,000 | -5.1% | 10,557 | 0.0% | 0.14% | -9.0% | |
| TSLA | Buy | TESLA INC | $1,361,000 | -10.1% | 1,461 | +0.1% | 0.14% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,337,000 | -1.0% | 2,494 | +18.1% | 0.13% | -5.0% |
| ABNB | AIRBNB INC | $1,320,000 | -7.2% | 8,413 | 0.0% | 0.13% | -11.4% | |
| SQ | New | BLOCK INCcl a | $1,303,000 | – | 10,214 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $1,232,000 | -6.0% | 2,696 | +36.3% | 0.12% | -10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,218,000 | +0.6% | 30,763 | +1.4% | 0.12% | -3.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,184,000 | +15.2% | 48,033 | +21.2% | 0.12% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,164,000 | -2.0% | 5,093 | +0.3% | 0.12% | -6.5% |
| UAA | New | UNDER ARMOUR INCcl a | $1,062,000 | – | 55,649 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $984,000 | +35.2% | 18,719 | +1.8% | 0.10% | +28.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $950,000 | -3.7% | 2,600 | +0.2% | 0.10% | -7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $911,000 | -7.5% | 3,240 | -3.6% | 0.09% | -11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $741,000 | +35.7% | 4,455 | +54.1% | 0.07% | +29.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $735,000 | -0.8% | 14,964 | +0.4% | 0.07% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $705,000 | -9.1% | 4,882 | +6.7% | 0.07% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $617,000 | +17.1% | 1,573 | +0.1% | 0.06% | +12.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $579,000 | +40.9% | 8,383 | +42.9% | 0.06% | +34.9% |
| LLY | Buy | LILLY ELI & CO | $578,000 | -0.5% | 2,329 | +0.4% | 0.06% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $518,000 | -24.3% | 2,946 | +1.2% | 0.05% | -26.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $513,000 | -3.0% | 1,933 | +0.2% | 0.05% | -7.3% |
| UWM | PROSHARES TR | $487,000 | -18.4% | 10,592 | 0.0% | 0.05% | -21.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $474,000 | +17.3% | 7,265 | +1.6% | 0.05% | +11.9% |
| C | Sell | CITIGROUP INC | $468,000 | -7.0% | 7,026 | -1.8% | 0.05% | -11.3% |
| TWLO | TWILIO INCcl a | $439,000 | -39.0% | 2,084 | 0.0% | 0.04% | -41.3% | |
| CSCO | Buy | CISCO SYS INC | $433,000 | +9.1% | 7,818 | +10.5% | 0.04% | +4.9% |
| CTXS | Buy | CITRIX SYS INC | $409,000 | +8.2% | 3,996 | +0.4% | 0.04% | +5.1% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $390,000 | -20.4% | 6,745 | 0.0% | 0.04% | -23.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,000 | +29.7% | 897 | +30.8% | 0.04% | +22.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $378,000 | -14.5% | 250 | 0.0% | 0.04% | -17.4% | |
| MO | Buy | ALTRIA GROUP INC | $372,000 | +14.5% | 7,355 | +7.5% | 0.04% | +8.8% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $357,000 | -11.4% | 2,271 | 0.0% | 0.04% | -14.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | -6.2% | 2,308 | +4.1% | 0.04% | -10.3% |
| IBN | ICICI BANK LIMITEDadr | $315,000 | +0.6% | 14,410 | 0.0% | 0.03% | -3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,000 | +8.7% | 5,652 | +7.5% | 0.03% | +3.4% |
| UI | UBIQUITI INC | $295,000 | -1.3% | 1,000 | 0.0% | 0.03% | -3.2% | |
| WMT | Buy | WALMART INC | $275,000 | -4.2% | 1,950 | +0.3% | 0.03% | -6.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $282,000 | -43.4% | 19,865 | 0.0% | 0.03% | -46.2% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $259,000 | +12.1% | 12,748 | +4.7% | 0.03% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $259,000 | -8.8% | 1,273 | +0.3% | 0.03% | -13.3% |
| NKE | Buy | NIKE INCcl b | $256,000 | -5.9% | 1,728 | +3.3% | 0.03% | -7.1% |
| PAYO | Buy | PAYONEER GLOBAL INC | $251,000 | -28.3% | 46,500 | +2.2% | 0.02% | -32.4% |
| KLAC | Buy | KLA CORP | $253,000 | +17.1% | 652 | +2.8% | 0.02% | +8.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,000 | – | 2,006 | +100.0% | 0.02% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $248,000 | -7.1% | 801 | 0.0% | 0.02% | -10.7% | |
| MDT | Buy | MEDTRONIC PLC | $235,000 | -15.5% | 2,269 | +0.1% | 0.02% | -17.2% |
| JWN | New | NORDSTROM INC | $231,000 | – | 10,000 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,240 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $227,000 | -2.2% | 2,116 | 0.0% | 0.02% | -4.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -47.3% | 1,146 | -50.2% | 0.02% | -50.0% |
| CFLT | New | CONFLUENT INC | $219,000 | – | 3,200 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $215,000 | -8.5% | 16,124 | +2.3% | 0.02% | -12.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $220,000 | – | 5,000 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $211,000 | -2.8% | 2,742 | +0.1% | 0.02% | -8.7% |
| NOW | Sell | SERVICENOW INC | $206,000 | -55.4% | 352 | -49.4% | 0.02% | -56.2% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $207,000 | -17.9% | 1,584 | 0.0% | 0.02% | -19.2% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $44,000 | -37.1% | 12,224 | -34.1% | 0.00% | -42.9% |
| MRNA | Exit | MODERNA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,275 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,896 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,527 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,011 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,265 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.