$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $48,273,000 | -10.4% | 1,468,155 | -0.8% | 6.15% | +6.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $21,790,000 | -18.4% | 84,841 | -2.0% | 2.78% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $13,381,000 | -19.7% | 341,616 | -0.6% | 1.71% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,706,000 | -7.2% | 177,684 | -0.8% | 1.62% | +10.0% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,990,000 | +4.3% | 70,793 | -0.7% | 0.89% | +23.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,286,000 | +0.1% | 73,400 | -3.5% | 0.80% | +18.5% |
| MBB | Sell | ISHARES TRmbs etf | $5,772,000 | -20.4% | 59,201 | -16.8% | 0.74% | -5.6% |
| OGN | Sell | ORGANON & CO | $5,595,000 | -6.5% | 165,779 | -3.2% | 0.71% | +10.7% |
| 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% |
| 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% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,309,000 | -40.7% | 66,069 | -40.5% | 0.42% | -29.8% |
| KHC | Sell | KRAFT HEINZ CO | $3,136,000 | -15.2% | 82,231 | -12.5% | 0.40% | +0.5% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,678,000 | -51.4% | 11,067 | -12.5% | 0.21% | -42.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $982,000 | -17.2% | 5,207 | -0.0% | 0.12% | -2.3% |
| ABNB | Sell | AIRBNB INC | $675,000 | -55.3% | 7,572 | -13.8% | 0.09% | -46.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $570,000 | -84.0% | 18,092 | -76.7% | 0.07% | -80.9% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -21.5% | 2,239 | -4.9% | 0.03% | -8.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $228,000 | -11.3% | 16,323 | -5.5% | 0.03% | +3.6% |
| 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% |
| 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.