$929 Million is the total value of SP Asset Management's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $155,156,000 | -29.6% | 697,770 | +0.9% | 16.70% | -24.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $53,887,000 | -2.6% | 1,479,607 | +0.5% | 5.80% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,606,000 | +10.4% | 77,662 | +1.4% | 4.26% | +18.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $38,291,000 | -16.3% | 763,529 | -16.0% | 4.12% | -9.9% |
| AAPL | Buy | APPLE INC | $35,433,000 | +1.2% | 202,924 | +1.2% | 3.81% | +8.9% |
| ABBV | Buy | ABBVIE INC | $28,101,000 | +19.6% | 173,348 | +1.0% | 3.02% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $26,702,000 | +0.4% | 86,608 | +0.6% | 2.87% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,687,000 | +13.0% | 69,953 | +0.5% | 2.66% | +21.6% |
| IGV | Buy | ISHARES TRexpanded tech | $22,742,000 | +5.1% | 65,931 | +8.8% | 2.45% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,032,000 | -0.4% | 73,128 | +1.6% | 2.26% | +7.2% |
| BAC | Buy | BK OF AMERICA CORP | $19,245,000 | -9.6% | 466,874 | +2.9% | 2.07% | -2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,670,000 | +9.1% | 128,986 | +4.8% | 1.90% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $17,524,000 | -8.0% | 114,669 | +6.6% | 1.89% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,656,000 | -12.0% | 343,701 | +1.0% | 1.79% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,203,000 | +4.6% | 91,425 | +0.8% | 1.74% | +12.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $15,511,000 | -20.4% | 314,055 | -19.7% | 1.67% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $14,971,000 | +12.2% | 4,592 | +4.1% | 1.61% | +20.8% |
| ABT | Buy | ABBOTT LABS | $14,526,000 | -6.0% | 122,730 | +1.0% | 1.56% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,229,000 | +13.7% | 5,116 | +12.5% | 1.53% | +22.3% |
| NTNX | NUTANIX INCcl a | $14,117,000 | -4.9% | 526,360 | 0.0% | 1.52% | +2.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,689,000 | +13.2% | 179,085 | +1.1% | 1.47% | +21.7% |
| SSO | Buy | PROSHARES TR | $13,649,000 | -1.1% | 208,031 | +0.0% | 1.47% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,540,000 | +13.9% | 63,711 | +13.0% | 1.46% | +22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,896,000 | +8.6% | 54,221 | +8.2% | 1.39% | +16.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,681,000 | -18.8% | 356,394 | +1.5% | 1.26% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,663,000 | +3.5% | 70,607 | +3.6% | 1.26% | +11.4% |
| HD | Buy | HOME DEPOT INC | $11,316,000 | -18.4% | 37,804 | +0.5% | 1.22% | -12.2% |
| ORCL | Buy | ORACLE CORP | $9,411,000 | +2.6% | 113,758 | +0.5% | 1.01% | +10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,325,000 | -3.5% | 180,902 | +0.2% | 1.00% | +3.8% |
| IGSB | Sell | ISHARES TR | $9,130,000 | -13.2% | 176,525 | -10.7% | 0.98% | -6.6% |
| MRK | Buy | MERCK & CO INC | $8,638,000 | +0.7% | 105,277 | +0.5% | 0.93% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,558,000 | +2.1% | 2,706 | +0.8% | 0.81% | +9.9% |
| MBB | Sell | ISHARES TRmbs etf | $7,250,000 | -18.1% | 71,171 | -15.0% | 0.78% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,700,000 | -8.7% | 71,319 | +0.4% | 0.72% | -1.8% |
| IBB | Buy | ISHARES TRishares biotech | $6,599,000 | +2.0% | 50,647 | +5.1% | 0.71% | +9.7% |
| SBUX | Buy | STARBUCKS CORP | $6,411,000 | -7.8% | 70,477 | +0.1% | 0.69% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $6,388,000 | -8.5% | 30,088 | +0.1% | 0.69% | -1.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,359,000 | +3.9% | 22,019 | +0.1% | 0.68% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,302,000 | +2.7% | 33,700 | +0.8% | 0.68% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,279,000 | -21.2% | 76,026 | -22.9% | 0.68% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,025,000 | -3.9% | 39,429 | +0.5% | 0.65% | +3.3% |
| OGN | Buy | ORGANON & CO | $5,983,000 | +6.8% | 171,278 | +0.8% | 0.64% | +15.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,866,000 | -7.1% | 85,284 | +0.7% | 0.63% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,580,000 | -0.3% | 111,003 | +0.0% | 0.60% | +7.3% |
| PEP | Buy | PEPSICO INC | $5,460,000 | -1.7% | 32,620 | +1.3% | 0.59% | +5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,109,000 | – | 46,722 | +100.0% | 0.55% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $4,946,000 | -0.3% | 78,526 | 0.0% | 0.53% | +7.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,505,000 | -8.1% | 99,782 | 0.0% | 0.48% | -1.0% | |
| V | Buy | VISA INC | $4,369,000 | -0.8% | 19,703 | +4.0% | 0.47% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,285,000 | +5.2% | 47,785 | +1.4% | 0.46% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,095,000 | -2.1% | 15,530 | +1.4% | 0.44% | +5.5% |
| MDLZ | MONDELEZ INTL INCcl a | $3,945,000 | -5.9% | 62,846 | 0.0% | 0.42% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO | $3,700,000 | +7.9% | 93,928 | -1.0% | 0.40% | +16.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,563,000 | -6.7% | 77,567 | +3.1% | 0.38% | +0.3% |
| SQ | Buy | BLOCK INCcl a | $3,481,000 | +167.2% | 25,672 | +151.3% | 0.38% | +188.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,451,000 | +12.9% | 12,647 | +2.0% | 0.37% | +21.2% |
| T | Sell | AT&T INC | $3,294,000 | -10.5% | 139,403 | -7.5% | 0.36% | -3.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,220,000 | -4.6% | 24,433 | +0.3% | 0.35% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,199,000 | +2.2% | 69,344 | +10.6% | 0.34% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,676,000 | +13.0% | 5,924 | +13.3% | 0.29% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,574,000 | +396.9% | 22,253 | +655.4% | 0.28% | +432.7% |
| IXN | ISHARES TRglobal tech etf | $2,568,000 | -2.8% | 44,260 | 0.0% | 0.28% | +4.5% | |
| INTC | Sell | INTEL CORP | $2,247,000 | -2.7% | 45,332 | -3.9% | 0.24% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,132,000 | +20.0% | 5,135 | +20.3% | 0.23% | +28.7% |
| MMM | Sell | 3M CO | $2,111,000 | -17.1% | 14,180 | -6.7% | 0.23% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $2,092,000 | +15.3% | 10,752 | +21.6% | 0.22% | +23.6% |
| TQQQ | PROSHARES TRultrapro qqq | $1,862,000 | -7.6% | 32,000 | 0.0% | 0.20% | -1.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,845,000 | +6.5% | 20,223 | +0.3% | 0.20% | +15.0% |
| Sell | GENERAL ELECTRIC CO | $1,661,000 | -10.4% | 18,151 | -4.1% | 0.18% | -3.2% | |
| TSLA | Buy | TESLA INC | $1,581,000 | +16.2% | 1,467 | +0.4% | 0.17% | +25.0% |
| ABNB | Buy | AIRBNB INC | $1,509,000 | +14.3% | 8,788 | +4.5% | 0.16% | +22.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,463,000 | +2.0% | 13,029 | +2.2% | 0.16% | +9.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,410,000 | -1.3% | 13,478 | +0.0% | 0.15% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,298,000 | -2.9% | 2,850 | +14.3% | 0.14% | +4.5% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,241,000 | -11.9% | 10,557 | 0.0% | 0.13% | -5.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,211,000 | -0.6% | 31,608 | +2.7% | 0.13% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,186,000 | +1.9% | 5,208 | +2.3% | 0.13% | +10.3% |
| TWLO | Buy | TWILIO INCcl a | $1,184,000 | +169.7% | 7,184 | +244.7% | 0.13% | +188.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,088,000 | +2.4% | 63,899 | +14.8% | 0.12% | +10.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,035,000 | -12.6% | 44,049 | -8.3% | 0.11% | -5.9% |
| NFLX | NETFLIX INC | $1,010,000 | -18.0% | 2,696 | 0.0% | 0.11% | -11.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $942,000 | -0.8% | 2,600 | 0.0% | 0.10% | +6.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $901,000 | -1.1% | 3,244 | +0.1% | 0.10% | +6.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $863,000 | +16.5% | 5,211 | +17.0% | 0.09% | +25.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $735,000 | 0.0% | 14,998 | +0.2% | 0.08% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $683,000 | -3.1% | 4,982 | +2.0% | 0.07% | +4.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $678,000 | +17.1% | 9,545 | +13.9% | 0.07% | +25.9% |
| LLY | Buy | LILLY ELI & CO | $669,000 | +15.7% | 2,337 | +0.3% | 0.07% | +24.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $567,000 | -8.1% | 1,586 | +0.8% | 0.06% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $520,000 | +1.4% | 1,936 | +0.2% | 0.06% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $516,000 | +8.9% | 7,071 | -2.7% | 0.06% | +19.1% |
| UWM | PROSHARES TR | $492,000 | +1.0% | 10,592 | 0.0% | 0.05% | +8.2% | |
| CFLT | Buy | CONFLUENT INC | $485,000 | +121.5% | 11,840 | +270.0% | 0.05% | +136.4% |
| CSCO | Buy | CISCO SYS INC | $441,000 | +1.8% | 7,914 | +1.2% | 0.05% | +9.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $428,000 | +9.7% | 6,625 | -1.8% | 0.05% | +17.9% |
| CTXS | CITRIX SYS INC | $403,000 | -1.5% | 3,996 | 0.0% | 0.04% | +4.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $396,000 | +4.8% | 250 | 0.0% | 0.04% | +13.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $395,000 | +3.9% | 948 | +5.7% | 0.04% | +13.2% |
| MO | ALTRIA GROUP INC | $384,000 | +3.2% | 7,355 | 0.0% | 0.04% | +10.8% | |
| C | Buy | CITIGROUP INC | $378,000 | -19.2% | 7,081 | +0.8% | 0.04% | -12.8% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $366,000 | +2.5% | 2,271 | 0.0% | 0.04% | +8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | -8.0% | 2,355 | +2.0% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | -4.3% | 5,663 | +0.2% | 0.03% | +3.3% |
| UI | UBIQUITI INC | $291,000 | -1.4% | 1,000 | 0.0% | 0.03% | +3.3% | |
| WMT | WALMART INC | $290,000 | +5.5% | 1,950 | 0.0% | 0.03% | +10.7% | |
| JWN | NORDSTROM INC | $271,000 | +17.3% | 10,000 | 0.0% | 0.03% | +26.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $273,000 | -3.2% | 19,865 | 0.0% | 0.03% | +3.6% | |
| IBN | ICICI BANK LIMITEDadr | $273,000 | -13.3% | 14,410 | 0.0% | 0.03% | -9.4% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $257,000 | +19.5% | 17,270 | +7.1% | 0.03% | +27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $262,000 | +1.2% | 1,275 | +0.2% | 0.03% | +7.7% |
| GSBD | GOLDMAN SACHS BDC INC | $250,000 | -3.5% | 12,748 | 0.0% | 0.03% | +3.8% | |
| MDT | MEDTRONIC PLC | $252,000 | +7.2% | 2,269 | 0.0% | 0.03% | +12.5% | |
| KLAC | KLA CORP | $239,000 | -5.5% | 652 | 0.0% | 0.03% | +4.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $245,000 | -1.2% | 802 | +0.1% | 0.03% | +4.0% |
| NKE | NIKE INCcl b | $232,000 | -9.4% | 1,728 | 0.0% | 0.02% | -3.8% | |
| UAL | UNITED AIRLS HLDGS INC | $232,000 | +5.5% | 5,000 | 0.0% | 0.02% | +13.6% | |
| TXN | Buy | TEXAS INSTRS INC | $228,000 | +1.3% | 1,245 | +0.4% | 0.02% | +8.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $225,000 | +0.4% | 1,149 | +0.3% | 0.02% | +9.1% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $213,000 | +2.9% | 1,584 | 0.0% | 0.02% | +9.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $210,000 | -0.5% | 2,746 | +0.1% | 0.02% | +9.5% |
| NOW | Buy | SERVICENOW INC | $214,000 | +3.9% | 384 | +9.1% | 0.02% | +9.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $216,000 | -13.9% | 48,500 | +4.3% | 0.02% | -8.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,000 | -15.4% | 2,006 | 0.0% | 0.02% | -12.0% | |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 357 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.adr | $41,000 | -6.8% | 12,224 | 0.0% | 0.00% | 0.0% | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,116 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,719 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,894 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.