$747 Million is the total value of SP Asset Management LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $71,659,462 | – | 595,475 | +100.0% | 9.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,548,672 | – | 80,253 | +100.0% | 5.70% | – |
| PFF | New | ISHARES TRpfd and incm sec | $38,172,552 | – | 1,250,329 | +100.0% | 5.11% | – |
| ABBV | New | ABBVIE INC | $30,283,998 | – | 187,389 | +100.0% | 4.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,077,865 | – | 87,659 | +100.0% | 3.62% | – |
| ICSH | New | ISHARES TRblackrock ultra | $26,247,193 | – | 524,524 | +100.0% | 3.51% | – |
| AAPL | New | APPLE INC | $25,596,895 | – | 197,005 | +100.0% | 3.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,848,758 | – | 175,552 | +100.0% | 3.19% | – |
| IGV | New | ISHARES TRexpanded tech | $21,687,067 | – | 84,765 | +100.0% | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $20,462,612 | – | 85,325 | +100.0% | 2.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,123,827 | – | 94,429 | +100.0% | 2.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,232,104 | – | 99,336 | +100.0% | 2.44% | – |
| BAC | New | BANK AMERICA CORP | $16,673,187 | – | 503,417 | +100.0% | 2.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,386,320 | – | 92,762 | +100.0% | 2.19% | – |
| QCOM | New | QUALCOMM INC | $16,249,743 | – | 147,806 | +100.0% | 2.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,545,245 | – | 177,721 | +100.0% | 2.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,018,107 | – | 73,687 | +100.0% | 2.01% | – |
| ABT | New | ABBOTT LABS | $14,509,454 | – | 132,156 | +100.0% | 1.94% | – |
| WFC | New | WELLS FARGO CO NEW | $13,741,613 | – | 332,807 | +100.0% | 1.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,561,746 | – | 142,375 | +100.0% | 1.68% | – |
| HD | New | HOME DEPOT INC | $12,355,898 | – | 39,118 | +100.0% | 1.65% | – |
| ADI | New | ANALOG DEVICES INC | $12,174,897 | – | 74,224 | +100.0% | 1.63% | – |
| NTNX | New | NUTANIX INCcl a | $11,527,698 | – | 442,522 | +100.0% | 1.54% | – |
| MRK | New | MERCK & CO INC | $11,496,451 | – | 103,618 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $9,861,454 | – | 117,398 | +100.0% | 1.32% | – |
| ORCL | New | ORACLE CORP | $9,063,986 | – | 110,888 | +100.0% | 1.21% | – |
| SSO | New | PROSHARES TR | $9,050,333 | – | 203,607 | +100.0% | 1.21% | – |
| OGN | New | ORGANON & CO | $8,571,881 | – | 306,906 | +100.0% | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $8,195,323 | – | 74,300 | +100.0% | 1.10% | – |
| IBB | New | ISHARES TRishares biotech | $8,076,952 | – | 61,520 | +100.0% | 1.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $7,893,428 | – | 161,090 | +100.0% | 1.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,273,701 | – | 71,867 | +100.0% | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $6,977,678 | – | 70,339 | +100.0% | 0.93% | – |
| New | FRESHWORKS INC | $6,736,901 | – | 457,981 | +100.0% | 0.90% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $6,173,497 | – | 21,760 | +100.0% | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,007,243 | – | 39,636 | +100.0% | 0.80% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,915,724 | – | 119,534 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $5,884,927 | – | 32,575 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,038,265 | – | 34,100 | +100.0% | 0.67% | – |
| IGSB | New | ISHARES TR | $4,971,615 | – | 99,792 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,818,053 | – | 54,300 | +100.0% | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,209,721 | – | 107,997 | +100.0% | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,180,552 | – | 62,724 | +100.0% | 0.56% | – |
| V | New | VISA INC | $3,993,135 | – | 19,220 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,921,629 | – | 10,255 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,868,813 | – | 54,322 | +100.0% | 0.52% | – |
| SQ | New | BLOCK INCcl a | $3,766,441 | – | 59,937 | +100.0% | 0.50% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,755,019 | – | 99,077 | +100.0% | 0.50% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,628,760 | – | 15,410 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE INC | $3,373,620 | – | 25,444 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $3,081,640 | – | 14,380 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $3,060,700 | – | 75,183 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,983,305 | – | 46,060 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $2,820,286 | – | 8,027 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,691,995 | – | 47,071 | +100.0% | 0.36% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,541,144 | – | 80,162 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,541,663 | – | 17,707 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $2,218,658 | – | 22,784 | +100.0% | 0.30% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,203,276 | – | 43,951 | +100.0% | 0.30% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,021,696 | – | 68,002 | +100.0% | 0.27% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,991,215 | – | 44,417 | +100.0% | 0.27% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,870,933 | – | 20,470 | +100.0% | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,703,412 | – | 15,742 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $1,702,493 | – | 11,650 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $1,206,379 | – | 10,060 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,119,332 | – | 32,729 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,100,117 | – | 3,269 | +100.0% | 0.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,026,945 | – | 11,412 | +100.0% | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,019,109 | – | 13,491 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $931,183 | – | 7,009 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $925,320 | – | 3,475 | +100.0% | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $916,761 | – | 16,717 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $877,130 | – | 4,588 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $862,735 | – | 2,358 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $856,765 | – | 32,416 | +100.0% | 0.12% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $821,174 | – | 42,394 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $782,025 | – | 7,500 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $780,842 | – | 2,648 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $700,025 | – | 3,267 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $670,469 | – | 5,443 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $580,869 | – | 20,410 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $556,867 | – | 32,189 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $553,810 | – | 1,593 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $527,247 | – | 12,671 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $533,819 | – | 11,124 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $519,742 | – | 7,224 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $522,342 | – | 2,159 | +100.0% | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $442,280 | – | 15,667 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $349,459 | – | 4,022 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $336,248 | – | 7,356 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $333,194 | – | 3,897 | +100.0% | 0.04% | – |
| UWM | New | PROSHARES TR | $329,835 | – | 10,592 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $319,453 | – | 2,382 | +100.0% | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $317,141 | – | 14,488 | +100.0% | 0.04% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $299,749 | – | 2,271 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $282,443 | – | 5,929 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $274,347 | – | 4,050 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $277,498 | – | 200 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $273,530 | – | 1,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $245,831 | – | 652 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $237,783 | – | 5,039 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,198 | – | 1,292 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $223,258 | – | 1,165 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $211,778 | – | 17,038 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $212,822 | – | 554 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $208,562 | – | 1,262 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $204,427 | – | 1,747 | +100.0% | 0.03% | – |
| PAYO | New | PAYONEER GLOBAL INC | $120,340 | – | 22,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $65,163 | – | 10,150 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $36,843 | – | 12,489 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 17.7% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 4.1% |
| ABBVIE INC | 4 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
View SP Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
View SP Asset Management LLC'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.