$815 Million is the total value of SP Asset Management LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $126,580,317 | +76.6% | 597,246 | +0.3% | 15.52% | +61.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,474,472 | -4.9% | 85,644 | +6.7% | 4.96% | -12.9% |
| ABBV | Buy | ABBVIE INC | $29,934,747 | -1.2% | 187,832 | +0.2% | 3.67% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,456,137 | +1.4% | 88,921 | +1.4% | 3.37% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,622,538 | +17.4% | 94,702 | +0.3% | 2.90% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $19,126,262 | +17.7% | 149,916 | +1.4% | 2.35% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,987,055 | +4.1% | 100,164 | +0.8% | 2.33% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,047,592 | +19.8% | 145,065 | +1.9% | 1.84% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,823,621 | -4.6% | 178,964 | +0.7% | 1.82% | -12.6% |
| HD | Buy | HOME DEPOT INC | $13,082,536 | +5.9% | 44,330 | +13.3% | 1.60% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $13,016,943 | +32.0% | 126,023 | +7.3% | 1.60% | +20.9% |
| ORCL | Buy | ORACLE CORP | $10,305,340 | +13.7% | 110,906 | +0.0% | 1.26% | +4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,078,054 | +2.7% | 119,977 | +0.4% | 0.74% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,948,817 | +23.5% | 57,200 | +5.3% | 0.73% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,904,750 | -1.7% | 39,712 | +0.2% | 0.72% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,639,596 | +11.9% | 34,190 | +0.3% | 0.69% | +2.7% |
| IGSB | Buy | ISHARES TR | $5,062,071 | +1.8% | 100,160 | +0.4% | 0.62% | -6.8% |
| V | Buy | VISA INC | $4,342,086 | +8.7% | 19,259 | +0.2% | 0.53% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $3,874,019 | +25.7% | 20,270 | +41.0% | 0.48% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,416,957 | +100.7% | 12,301 | +5.6% | 0.42% | +83.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,917,261 | +32.4% | 57,974 | +31.9% | 0.36% | +21.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,617,460 | +3.0% | 81,262 | +1.4% | 0.32% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,851,574 | +8.7% | 17,550 | +11.5% | 0.23% | -0.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,320,860 | – | 5,539 | +100.0% | 0.16% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,195,946 | +29.2% | 3,727 | +7.3% | 0.15% | +18.5% |
| TSLA | Buy | TESLA INC | $1,175,883 | +75.4% | 5,668 | +4.1% | 0.14% | +60.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,057,288 | -5.5% | 32,886 | +0.5% | 0.13% | -13.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,045,493 | +1.8% | 11,459 | +0.4% | 0.13% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $995,373 | -2.3% | 13,605 | +0.8% | 0.12% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $939,994 | +7.2% | 4,606 | +0.4% | 0.12% | -1.7% |
| NFLX | Buy | NETFLIX INC | $940,742 | +20.5% | 2,723 | +2.8% | 0.12% | +9.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $914,974 | +64.3% | 32,377 | +0.6% | 0.11% | +49.3% |
| LLY | Buy | LILLY ELI & CO | $812,803 | -5.8% | 2,367 | +0.4% | 0.10% | -13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $800,090 | +14.3% | 3,275 | +0.2% | 0.10% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $579,671 | +4.7% | 1,595 | +0.1% | 0.07% | -4.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $564,724 | +7.1% | 12,710 | +0.3% | 0.07% | -2.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $514,599 | – | 5,322 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,608 | -2.9% | 7,280 | +0.8% | 0.06% | -11.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $459,100 | – | 5,000 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $410,164 | +17.4% | 4,096 | +1.8% | 0.05% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $334,623 | -0.5% | 7,499 | +1.9% | 0.04% | -8.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $268,315 | – | 6,850 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $259,912 | – | 3,523 | +100.0% | 0.03% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $263,439 | +10.8% | 5,044 | +0.1% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $235,959 | +13.1% | 1,269 | +0.6% | 0.03% | +3.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $234,112 | – | 607 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $231,505 | – | 2,876 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,255 | +2.7% | 1,296 | +0.3% | 0.03% | -6.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $221,250 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-08 |
| 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.