$731 Million is the total value of SP Asset Management's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $96,245,000 | -15.8% | 709,351 | +0.1% | 13.17% | -9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $45,559,000 | -5.6% | 1,438,552 | -2.0% | 6.24% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,390,000 | -1.3% | 79,974 | +0.3% | 5.53% | +5.9% |
| AAPL | Buy | APPLE INC | $27,482,000 | +1.2% | 198,857 | +0.1% | 3.76% | +8.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $26,079,000 | -14.5% | 521,466 | -14.4% | 3.57% | -8.2% |
| ABBV | Buy | ABBVIE INC | $25,084,000 | -5.7% | 186,903 | +7.7% | 3.43% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,453,000 | +2.9% | 87,834 | +5.2% | 3.21% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,199,000 | +6.4% | 166,785 | +12.6% | 2.76% | +14.2% |
| IGV | Buy | ISHARES TRexpanded tech | $19,808,000 | -1.0% | 79,192 | +6.7% | 2.71% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $19,680,000 | -9.7% | 84,499 | -0.4% | 2.69% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,982,000 | +1.3% | 88,720 | +5.6% | 2.60% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,865,000 | +4.7% | 92,824 | +7.9% | 2.17% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $15,753,000 | -5.6% | 139,431 | +6.7% | 2.16% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $15,205,000 | -2.4% | 503,473 | +0.6% | 2.08% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,087,000 | -7.4% | 92,355 | +0.6% | 2.06% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $14,357,000 | +7.1% | 127,050 | +0.7% | 1.96% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $13,840,000 | +3.4% | 344,098 | +0.7% | 1.89% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,435,000 | -9.2% | 140,460 | +1968.0% | 1.84% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,930,000 | +1.8% | 179,534 | +1.0% | 1.77% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,934,000 | -2.4% | 68,808 | +2.3% | 1.77% | +4.8% |
| ABT | Buy | ABBOTT LABS | $12,787,000 | -4.3% | 132,148 | +7.4% | 1.75% | +2.7% |
| NTNX | NUTANIX INCcl a | $10,964,000 | +42.4% | 526,360 | 0.0% | 1.50% | +52.7% | |
| HD | Buy | HOME DEPOT INC | $10,929,000 | +5.6% | 39,608 | +5.0% | 1.50% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,415,000 | +0.3% | 74,747 | +5.2% | 1.42% | +7.6% |
| MRK | Buy | MERCK & CO INC | $8,921,000 | -4.9% | 103,588 | +0.7% | 1.22% | +2.1% |
| SSO | PROSHARES TR | $8,263,000 | -11.5% | 208,031 | 0.0% | 1.13% | -5.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,816,000 | -8.7% | 159,666 | -8.3% | 1.07% | -2.0% |
| OGN | Buy | ORGANON & CO | $7,003,000 | +25.2% | 299,271 | +80.5% | 0.96% | +34.4% |
| IBB | Buy | ISHARES TRishares biotech | $6,950,000 | +7.1% | 59,426 | +7.7% | 0.95% | +14.9% |
| IGSB | Sell | ISHARES TR | $6,884,000 | -14.5% | 139,687 | -12.3% | 0.94% | -8.3% |
| ORCL | Buy | ORACLE CORP | $6,842,000 | -12.3% | 112,032 | +0.3% | 0.94% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,434,000 | +2.4% | 73,692 | +0.4% | 0.88% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,177,000 | -29.1% | 128,305 | -26.4% | 0.84% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,954,000 | -14.8% | 71,721 | +1.3% | 0.82% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $5,895,000 | +10.9% | 69,965 | +0.6% | 0.81% | +19.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,578,000 | -5.9% | 22,048 | +0.1% | 0.76% | +1.1% |
| PEP | Buy | PEPSICO INC | $5,381,000 | -1.5% | 32,957 | +0.5% | 0.74% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,175,000 | -12.6% | 53,820 | +1888.9% | 0.71% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,028,000 | -11.8% | 39,829 | +0.5% | 0.69% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,807,000 | +23.6% | 55,847 | +0.3% | 0.66% | +32.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,760,000 | -17.5% | 51,977 | -12.2% | 0.65% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,573,000 | -2.4% | 33,894 | +0.3% | 0.63% | +4.9% |
| CRM | SALESFORCE INC | $4,322,000 | -12.8% | 30,044 | 0.0% | 0.59% | -6.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,808,000 | -14.1% | 79,517 | -2.7% | 0.52% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,480,000 | -11.2% | 63,473 | +0.5% | 0.48% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,458,000 | -0.7% | 94,770 | +13.3% | 0.47% | +6.5% |
| EEM | ISHARES TRmsci emg mkt etf | $3,436,000 | -13.0% | 98,516 | 0.0% | 0.47% | -6.7% | |
| V | Buy | VISA INC | $3,399,000 | -6.9% | 19,131 | +3.1% | 0.46% | -0.2% |
| SQ | Buy | BLOCK INCcl a | $3,314,000 | -3.0% | 60,257 | +8.4% | 0.45% | +4.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,148,000 | -12.3% | 15,369 | +0.3% | 0.43% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,136,000 | +12.4% | 8,779 | +18.7% | 0.43% | +20.5% |
| AMD | ADVANCED MICRO DEVICES INC | $2,918,000 | -17.1% | 46,060 | 0.0% | 0.40% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $2,766,000 | -11.8% | 82,939 | +0.9% | 0.38% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,765,000 | -14.6% | 48,137 | +0.4% | 0.38% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $2,357,000 | +18.9% | 14,115 | +23.8% | 0.32% | +27.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,303,000 | -11.0% | 79,926 | +1.3% | 0.32% | -4.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,234,000 | -80.6% | 83,809 | -76.5% | 0.31% | -79.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,096,000 | -2.5% | 6,385 | +3.0% | 0.29% | +4.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,006,000 | -9.8% | 24,486 | +0.1% | 0.28% | -3.2% |
| IXN | ISHARES TRglobal tech etf | $1,870,000 | -7.7% | 44,337 | 0.0% | 0.26% | -0.8% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,611,000 | -4.2% | 20,367 | +0.4% | 0.22% | +2.8% |
| MMM | Sell | 3M CO | $1,447,000 | -20.1% | 13,094 | -6.5% | 0.20% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,337,000 | -20.3% | 11,013 | -0.5% | 0.18% | -14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,256,000 | -6.0% | 13,238 | +0.8% | 0.17% | +1.2% |
| TSLA | Buy | TESLA INC | $1,168,000 | +18.2% | 4,403 | +200.1% | 0.16% | +27.0% |
| INTC | Sell | INTEL CORP | $1,130,000 | -32.9% | 43,859 | -2.6% | 0.16% | -27.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $970,000 | -2.9% | 31,941 | +0.5% | 0.13% | +4.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $928,000 | -2.0% | 45,266 | +1.4% | 0.13% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $900,000 | -17.2% | 3,269 | +10.1% | 0.12% | -11.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $886,000 | -2.7% | 6,973 | +0.4% | 0.12% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $870,000 | -4.6% | 3,257 | +0.2% | 0.12% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $848,000 | -13.6% | 4,726 | -9.2% | 0.12% | -7.2% |
| ABNB | AIRBNB INC | $795,000 | +17.8% | 7,572 | 0.0% | 0.11% | +26.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $770,000 | -45.5% | 7,500 | -44.4% | 0.10% | -41.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $758,000 | +5.3% | 14,125 | +19.2% | 0.10% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $761,000 | +0.1% | 2,352 | +0.3% | 0.10% | +7.2% |
| RBLX | ROBLOX CORPcl a | $724,000 | +9.0% | 20,210 | 0.0% | 0.10% | +16.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $686,000 | -3.5% | 3,259 | +0.3% | 0.09% | +3.3% |
| TWLO | Buy | TWILIO INCcl a | $658,000 | -14.3% | 9,512 | +3.8% | 0.09% | -8.2% |
| NFLX | Sell | NETFLIX INC | $625,000 | +30.5% | 2,654 | -3.2% | 0.09% | +41.0% |
| TQQQ | PROSHARES TRultrapro qqq | $618,000 | -19.5% | 32,000 | 0.0% | 0.08% | -13.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $587,000 | -4.2% | 15,113 | +0.4% | 0.08% | +2.6% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $572,000 | -14.1% | 10,557 | 0.0% | 0.08% | -8.2% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $515,000 | -9.6% | 15,667 | -13.4% | 0.07% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $510,000 | -6.9% | 7,173 | +0.7% | 0.07% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $477,000 | -85.6% | 9,501 | -85.6% | 0.06% | -84.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $452,000 | -9.8% | 1,590 | +0.1% | 0.06% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $426,000 | -3.0% | 1,945 | +0.3% | 0.06% | +3.6% |
| CTXS | CITRIX SYS INC | $415,000 | +7.0% | 3,996 | 0.0% | 0.06% | +16.3% | |
| DIS | Sell | DISNEY WALT CO | $363,000 | -1.1% | 3,847 | -1.1% | 0.05% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $319,000 | -5.3% | 7,966 | +0.8% | 0.04% | +2.3% |
| UWM | PROSHARES TR | $305,000 | -6.7% | 10,592 | 0.0% | 0.04% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $304,000 | +18.8% | 14,488 | +0.5% | 0.04% | +27.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $301,000 | +15.3% | 200 | 0.0% | 0.04% | +24.2% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $299,000 | -3.9% | 2,271 | 0.0% | 0.04% | +2.5% | |
| UI | UBIQUITI INC | $294,000 | +18.5% | 1,000 | 0.0% | 0.04% | +25.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $291,000 | +19.8% | 3,950 | +75.6% | 0.04% | +29.0% |
| MO | Sell | ALTRIA GROUP INC | $291,000 | -6.7% | 7,209 | -3.5% | 0.04% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $287,000 | +9.5% | 5,030 | +0.1% | 0.04% | +18.2% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $231,000 | – | 6,400 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | -6.7% | 2,248 | +0.4% | 0.03% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $218,000 | -4.4% | 16,646 | +2.0% | 0.03% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $212,000 | -2.3% | 1,286 | +0.5% | 0.03% | +3.6% |
| PAYO | PAYONEER GLOBAL INC | $133,000 | +54.7% | 22,000 | 0.0% | 0.02% | +63.6% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $93,000 | -64.9% | 13,955 | -56.1% | 0.01% | -61.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $83,000 | -30.3% | 10,150 | -22.8% | 0.01% | -26.7% |
| SAN | BANCO SANTANDER S.A.adr | $29,000 | -17.1% | 12,348 | 0.0% | 0.00% | 0.0% | |
| KLAC | Exit | KLA CORP | $0 | – | -652 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,143 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,154 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -13,046 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,570 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,799 | -100.0% | -0.04% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -949 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.