$784 Million is the total value of SP Asset Management's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $114,262,000 | -26.4% | 708,601 | +1.6% | 14.57% | -12.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $48,273,000 | -10.4% | 1,468,155 | -0.8% | 6.15% | +6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $40,936,000 | +3.4% | 79,699 | +2.6% | 5.22% | +22.4% |
ICSH | Sell | ISHARES TRblackrock ultra | $30,484,000 | -20.4% | 609,196 | -20.2% | 3.89% | -5.7% |
AAPL | Sell | APPLE INC | $27,161,000 | -23.3% | 198,664 | -2.1% | 3.46% | -9.2% |
ABBV | Buy | ABBVIE INC | $26,587,000 | -5.4% | 173,590 | +0.1% | 3.39% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,789,000 | -7.7% | 83,471 | +19.3% | 2.90% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $21,790,000 | -18.4% | 84,841 | -2.0% | 2.78% | -3.3% |
IGV | Buy | ISHARES TRexpanded tech | $20,009,000 | -12.0% | 74,215 | +12.6% | 2.55% | +4.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,991,000 | +7.5% | 148,090 | +14.8% | 2.42% | +27.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,734,000 | -10.9% | 84,050 | +14.9% | 2.39% | +5.5% |
QCOM | Buy | QUALCOMM INC | $16,685,000 | -4.8% | 130,617 | +13.9% | 2.13% | +12.8% |
JNJ | Buy | JOHNSON & JOHNSON | $16,300,000 | +0.6% | 91,824 | +0.4% | 2.08% | +19.2% |
BAC | Buy | BK OF AMERICA CORP | $15,578,000 | -19.1% | 500,411 | +7.2% | 1.99% | -4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,155,000 | +11.9% | 86,057 | +35.1% | 1.93% | +32.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,800,000 | +4.0% | 6,792 | +32.8% | 1.89% | +23.3% |
AMZN | Buy | AMAZON COM INC | $13,405,000 | -10.5% | 126,210 | +2648.5% | 1.71% | +6.1% |
WFC | Sell | WELLS FARGO CO NEW | $13,381,000 | -19.7% | 341,616 | -0.6% | 1.71% | -4.9% |
ABT | Buy | ABBOTT LABS | $13,364,000 | -8.0% | 122,997 | +0.2% | 1.70% | +9.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,249,000 | +2.7% | 67,266 | +24.1% | 1.69% | +21.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,706,000 | -7.2% | 177,684 | -0.8% | 1.62% | +10.0% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,532,000 | -1.3% | 356,692 | +0.1% | 1.47% | +16.9% |
ADI | Buy | ANALOG DEVICES INC | $10,384,000 | -11.0% | 71,082 | +0.7% | 1.32% | +5.5% |
HD | Sell | HOME DEPOT INC | $10,349,000 | -8.5% | 37,734 | -0.2% | 1.32% | +8.3% |
MRK | Sell | MERCK & CO INC | $9,380,000 | +8.6% | 102,886 | -2.3% | 1.20% | +28.6% |
SSO | PROSHARES TR | $9,341,000 | -31.6% | 208,031 | 0.0% | 1.19% | -18.9% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,708,000 | -6.6% | 174,433 | -3.6% | 1.11% | +10.6% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $8,563,000 | -44.8% | 174,039 | -44.6% | 1.09% | -34.6% |
IGSB | Sell | ISHARES TR | $8,054,000 | -11.8% | 159,331 | -9.7% | 1.03% | +4.5% |
ORCL | Sell | ORACLE CORP | $7,806,000 | -17.1% | 111,724 | -1.8% | 1.00% | -1.8% |
NTNX | NUTANIX INCcl a | $7,701,000 | -45.4% | 526,360 | 0.0% | 0.98% | -35.4% | |
PM | Sell | PHILIP MORRIS INTL INC | $6,990,000 | +4.3% | 70,793 | -0.7% | 0.89% | +23.6% |
IBB | Buy | ISHARES TRishares biotech | $6,492,000 | -1.6% | 55,191 | +9.0% | 0.83% | +16.6% |
XOM | Sell | EXXON MOBIL CORP | $6,286,000 | +0.1% | 73,400 | -3.5% | 0.80% | +18.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $5,925,000 | -6.8% | 22,033 | +0.1% | 0.76% | +10.4% |
GOOG | ALPHABET INCcap stk cl c | $5,919,000 | -21.7% | 2,706 | 0.0% | 0.76% | -7.1% | |
MBB | Sell | ISHARES TRmbs etf | $5,772,000 | -20.4% | 59,201 | -16.8% | 0.74% | -5.6% |
PG | Buy | PROCTER AND GAMBLE CO | $5,698,000 | -5.4% | 39,625 | +0.5% | 0.73% | +12.0% |
OGN | Sell | ORGANON & CO | $5,595,000 | -6.5% | 165,779 | -3.2% | 0.71% | +10.7% |
PEP | Buy | PEPSICO INC | $5,464,000 | +0.1% | 32,788 | +0.5% | 0.70% | +18.5% |
SBUX | Sell | STARBUCKS CORP | $5,315,000 | -17.1% | 69,574 | -1.3% | 0.68% | -1.7% |
CRM | Sell | SALESFORCE INC | $4,958,000 | -22.4% | 30,044 | -0.1% | 0.63% | -8.1% |
AXP | Buy | AMERICAN EXPRESS CO | $4,685,000 | -25.7% | 33,796 | +0.3% | 0.60% | -11.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,435,000 | -24.4% | 81,718 | -4.2% | 0.56% | -10.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,951,000 | -12.3% | 98,516 | -1.3% | 0.50% | +3.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,921,000 | -0.6% | 63,155 | +0.5% | 0.50% | +17.6% |
PYPL | Buy | PAYPAL HLDGS INC | $3,888,000 | +51.0% | 55,677 | +150.2% | 0.50% | +79.1% |
V | Sell | VISA INC | $3,652,000 | -16.4% | 18,547 | -5.9% | 0.47% | -0.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,591,000 | -12.3% | 15,324 | -1.3% | 0.46% | +3.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,522,000 | -31.1% | 46,060 | -1.4% | 0.45% | -18.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | +8.9% | 83,641 | +20.6% | 0.44% | +29.1% |
SQ | Buy | BLOCK INCcl a | $3,416,000 | -1.9% | 55,577 | +116.5% | 0.44% | +16.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,309,000 | -40.7% | 66,069 | -40.5% | 0.42% | -29.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,236,000 | -24.5% | 47,950 | +0.3% | 0.41% | -10.4% |
KHC | Sell | KRAFT HEINZ CO | $3,136,000 | -15.2% | 82,231 | -12.5% | 0.40% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,790,000 | +4.3% | 7,395 | +24.8% | 0.36% | +23.6% |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,589,000 | -47.7% | 78,926 | +0.5% | 0.33% | -38.0% |
AMAT | Buy | APPLIED MATLS INC | $2,225,000 | -30.9% | 24,459 | +0.1% | 0.28% | -18.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,150,000 | +0.8% | 6,200 | +20.7% | 0.27% | +19.7% |
IXN | Buy | ISHARES TRglobal tech etf | $2,026,000 | -21.1% | 44,337 | +0.2% | 0.26% | -6.5% |
HON | Buy | HONEYWELL INTL INC | $1,982,000 | -5.3% | 11,404 | +6.1% | 0.25% | +12.4% |
MMM | Sell | 3M CO | $1,811,000 | -14.2% | 13,997 | -1.3% | 0.23% | +1.8% |
INTC | Sell | INTEL CORP | $1,685,000 | -25.0% | 45,038 | -0.6% | 0.22% | -11.2% |
IAK | Buy | ISHARES TRu.s. insrnce etf | $1,682,000 | -8.8% | 20,277 | +0.3% | 0.21% | +7.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,678,000 | -51.4% | 11,067 | -12.5% | 0.21% | -42.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,412,000 | +0.1% | 13,488 | +0.1% | 0.18% | +18.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,336,000 | -8.7% | 13,139 | +0.8% | 0.17% | +8.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,087,000 | -16.3% | 2,969 | +4.2% | 0.14% | -0.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $999,000 | -17.5% | 31,773 | +0.5% | 0.13% | -2.3% |
TSLA | TESLA INC | $988,000 | -37.5% | 1,467 | 0.0% | 0.13% | -25.9% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $982,000 | -17.2% | 5,207 | -0.0% | 0.12% | -2.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $947,000 | -8.5% | 44,661 | +1.4% | 0.12% | +9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $912,000 | -3.2% | 3,252 | +25.1% | 0.12% | +14.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $911,000 | +5.6% | 6,948 | +33.3% | 0.12% | +24.7% |
TWLO | Buy | TWILIO INCcl a | $768,000 | -35.1% | 9,162 | +27.5% | 0.10% | -22.8% |
TQQQ | PROSHARES TRultrapro qqq | $768,000 | -58.8% | 32,000 | 0.0% | 0.10% | -51.0% | |
LLY | Buy | LILLY ELI & CO | $760,000 | +13.6% | 2,345 | +0.3% | 0.10% | +34.7% |
ICF | Buy | ISHARES TRcohen steer reit | $720,000 | +6.2% | 11,853 | +24.2% | 0.09% | +26.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $711,000 | -21.1% | 3,250 | +0.2% | 0.09% | -6.2% |
ABNB | Sell | AIRBNB INC | $675,000 | -55.3% | 7,572 | -13.8% | 0.09% | -46.9% |
FAS | DIREXION SHS ETF TRdly fin bull new | $666,000 | -46.3% | 10,557 | 0.0% | 0.08% | -36.6% | |
RBLX | New | ROBLOX CORPcl a | $664,000 | – | 20,210 | +100.0% | 0.08% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $613,000 | -16.6% | 15,053 | +0.4% | 0.08% | -1.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $570,000 | -84.0% | 18,092 | -76.7% | 0.07% | -80.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $548,000 | +6.2% | 7,121 | +0.7% | 0.07% | +25.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $501,000 | -11.6% | 1,588 | +0.1% | 0.06% | +4.9% |
NFLX | Buy | NETFLIX INC | $479,000 | -52.6% | 2,741 | +1.7% | 0.06% | -44.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $439,000 | -15.6% | 1,939 | +0.2% | 0.06% | 0.0% |
CTXS | CITRIX SYS INC | $388,000 | -3.7% | 3,996 | 0.0% | 0.05% | +14.0% | |
DIS | Sell | DISNEY WALT CO | $367,000 | -46.3% | 3,889 | -21.9% | 0.05% | -36.5% |
CSCO | Sell | CISCO SYS INC | $337,000 | -23.6% | 7,903 | -0.1% | 0.04% | -8.5% |
UWM | PROSHARES TR | $327,000 | -33.5% | 10,592 | 0.0% | 0.04% | -20.8% | |
MO | Buy | ALTRIA GROUP INC | $312,000 | -18.8% | 7,468 | +1.5% | 0.04% | -2.4% |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $311,000 | -15.0% | 2,271 | 0.0% | 0.04% | +2.6% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,000 | -21.5% | 949 | +0.1% | 0.04% | -7.0% |
Sell | GENERAL ELECTRIC CO | $306,000 | -81.6% | 4,799 | -73.6% | 0.04% | -78.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -1.7% | 5,570 | -1.6% | 0.04% | +16.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $265,000 | -75.6% | 31,819 | -50.2% | 0.03% | -70.9% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $262,000 | -38.8% | 5,025 | -24.2% | 0.03% | -28.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,000 | -34.1% | 200 | -20.0% | 0.03% | -23.3% |
IBN | ICICI BANK LIMITEDadr | $256,000 | -6.2% | 14,410 | 0.0% | 0.03% | +13.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -21.5% | 2,239 | -4.9% | 0.03% | -8.6% |
UI | UBIQUITI INC | $248,000 | -14.8% | 1,000 | 0.0% | 0.03% | +3.2% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $243,000 | – | 2,250 | +100.0% | 0.03% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $228,000 | -11.3% | 16,323 | -5.5% | 0.03% | +3.6% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $219,000 | -12.4% | 13,046 | +2.3% | 0.03% | +3.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $217,000 | -17.2% | 1,279 | +0.3% | 0.03% | 0.0% |
JWN | Buy | NORDSTROM INC | $214,000 | -21.0% | 10,143 | +1.4% | 0.03% | -6.9% |
KLAC | KLA CORP | $208,000 | -13.0% | 652 | 0.0% | 0.03% | +3.8% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $214,000 | -4.9% | 1,154 | +0.4% | 0.03% | +12.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $119,000 | -56.4% | 13,150 | -33.8% | 0.02% | -48.3% |
PAYO | Sell | PAYONEER GLOBAL INC | $86,000 | -60.2% | 22,000 | -54.6% | 0.01% | -52.2% |
SAN | Buy | BANCO SANTANDER S.A.adr | $35,000 | -14.6% | 12,348 | +1.0% | 0.00% | 0.0% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,006 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -357 | -100.0% | -0.02% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,584 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,746 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -384 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,728 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -802 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,269 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,081 | -100.0% | -0.04% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -11,840 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -139,403 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.