$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $45,559,000 | -5.6% | 1,438,552 | -2.0% | 6.24% | +1.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $26,079,000 | -14.5% | 521,466 | -14.4% | 3.57% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $19,680,000 | -9.7% | 84,499 | -0.4% | 2.69% | -3.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,816,000 | -8.7% | 159,666 | -8.3% | 1.07% | -2.0% |
| IGSB | Sell | ISHARES TR | $6,884,000 | -14.5% | 139,687 | -12.3% | 0.94% | -8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,177,000 | -29.1% | 128,305 | -26.4% | 0.84% | -23.9% |
| MBB | Sell | ISHARES TRmbs etf | $4,760,000 | -17.5% | 51,977 | -12.2% | 0.65% | -11.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,808,000 | -14.1% | 79,517 | -2.7% | 0.52% | -7.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,234,000 | -80.6% | 83,809 | -76.5% | 0.31% | -79.2% |
| 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% |
| INTC | Sell | INTEL CORP | $1,130,000 | -32.9% | 43,859 | -2.6% | 0.16% | -27.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $848,000 | -13.6% | 4,726 | -9.2% | 0.12% | -7.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $770,000 | -45.5% | 7,500 | -44.4% | 0.10% | -41.7% |
| NFLX | Sell | NETFLIX INC | $625,000 | +30.5% | 2,654 | -3.2% | 0.09% | +41.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $515,000 | -9.6% | 15,667 | -13.4% | 0.07% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $477,000 | -85.6% | 9,501 | -85.6% | 0.06% | -84.6% |
| DIS | Sell | DISNEY WALT CO | $363,000 | -1.1% | 3,847 | -1.1% | 0.05% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $291,000 | -6.7% | 7,209 | -3.5% | 0.04% | 0.0% |
| 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% |
| 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.