$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $114,262,000 | -26.4% | 708,601 | +1.6% | 14.57% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,936,000 | +3.4% | 79,699 | +2.6% | 5.22% | +22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRishares biotech | $6,492,000 | -1.6% | 55,191 | +9.0% | 0.83% | +16.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,925,000 | -6.8% | 22,033 | +0.1% | 0.76% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,698,000 | -5.4% | 39,625 | +0.5% | 0.73% | +12.0% |
| PEP | Buy | PEPSICO INC | $5,464,000 | +0.1% | 32,788 | +0.5% | 0.70% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,685,000 | -25.7% | 33,796 | +0.3% | 0.60% | -11.9% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,236,000 | -24.5% | 47,950 | +0.3% | 0.41% | -10.4% |
| 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% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,682,000 | -8.8% | 20,277 | +0.3% | 0.21% | +7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $312,000 | -18.8% | 7,468 | +1.5% | 0.04% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,000 | -21.5% | 949 | +0.1% | 0.04% | -7.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $243,000 | – | 2,250 | +100.0% | 0.03% | – |
| 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% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $214,000 | -4.9% | 1,154 | +0.4% | 0.03% | +12.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $35,000 | -14.6% | 12,348 | +1.0% | 0.00% | 0.0% |
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.