13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001632078-23-000004
Total Value
$202.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,225,801 | $28.7M | 14.18% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 233,203 | $15.3M | 7.57% |
| 3 | PROSHARES TR | 74347B425 | 662,461 | $9.9M | 4.92% |
| 4 | CHEVRON CORP NEW | CVX | 46,115 | $7.5M | 3.72% |
| 5 | ISHARES GOLD TR | IAU | 180,974 | $6.8M | 3.35% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 93,199 | $6.1M | 3.01% |
| 7 | ISHARES TR | 46435G425 | 61,601 | $5.6M | 2.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,352 | $5.3M | 2.60% |
| 9 | CISCO SYS INC | CSCO | 95,463 | $5.0M | 2.47% |
| 10 | EXXON MOBIL CORP | XOM | 41,168 | $4.5M | 2.23% |
| 11 | HONEYWELL INTL INC | 438516106 | 22,901 | $4.4M | 2.17% |
| 12 | ABBVIE INC | ABBV | 25,483 | $4.1M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 13,385 | $3.9M | 1.91% |
| 14 | ISHARES TR | 46429B697 | 52,692 | $3.8M | 1.90% |
| 15 | ACCENTURE PLC IRELAND | ACN | 12,621 | $3.6M | 1.78% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 66,995 | $3.5M | 1.74% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 36,084 | $3.5M | 1.72% |
| 18 | GENERAL DYNAMICS CORP | GD | 14,835 | $3.4M | 1.68% |
| 19 | APPLE INC | AAPL | 20,417 | $3.4M | 1.67% |
| 20 | INTEL CORP | INTC | 98,370 | $3.2M | 1.59% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 38,394 | $3.2M | 1.57% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,619 | $3.1M | 1.53% |
| 23 | SEMPRA | SREA | 20,075 | $3.1M | 1.51% |
| 24 | AMERICOLD REALTY TRUST INC | COLD | 101,875 | $2.9M | 1.45% |
| 25 | ORACLE CORP | ORCL-PD | 31,405 | $2.9M | 1.44% |
| 26 | BORGWARNER INC | BWA | 58,585 | $2.9M | 1.42% |
| 27 | BUNGE LIMITED | BG | 29,895 | $2.9M | 1.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,130 | $2.8M | 1.39% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 35,958 | $2.7M | 1.35% |
| 30 | EMERSON ELEC CO | EMR | 28,690 | $2.5M | 1.24% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 139,981 | $2.5M | 1.21% |
| 32 | MEDTRONIC PLC | MDT | 27,766 | $2.3M | 1.12% |
| 33 | VANGUARD INDEX FDS | 922908736 | 8,990 | $2.2M | 1.11% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 60,072 | $2.1M | 1.03% |
| 35 | CF INDS HLDGS INC | 125269100 | 26,030 | $1.9M | 0.93% |
| 36 | ABBOTT LABS | ABLZF | 18,238 | $1.8M | 0.91% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 36,493 | $1.7M | 0.86% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 42,077 | $1.6M | 0.81% |
| 39 | QUALCOMM INC | QCOM | 12,663 | $1.6M | 0.80% |
| 40 | WALMART INC | WMT | 9,362 | $1.4M | 0.69% |
| 41 | DEERE & CO | DE | 3,131 | $1.3M | 0.64% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 3,723 | $1.1M | 0.54% |
| 43 | TESLA INC | TSLA | 5,223 | $1.1M | 0.54% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,553 | $1.0M | 0.52% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,029 | $1.0M | 0.50% |
| 46 | STRYKER CORPORATION | SYK | 3,456 | $989,177 | 0.49% |
| 47 | ISHARES TR | 46436E882 | 36,953 | $916,804 | 0.45% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,827 | $895,597 | 0.44% |
| 49 | DANAHER CORPORATION | 235851102 | 3,257 | $821,774 | 0.41% |
| 50 | INTUIT | INTU | 1,731 | $771,732 | 0.38% |
| 51 | EOG RES INC | EOG | 6,643 | $761,488 | 0.38% |
| 52 | ALPHABET INC | GOOG | 6,270 | $650,388 | 0.32% |
| 53 | ISHARES TR | 464287200 | 1,425 | $585,693 | 0.29% |
| 54 | ISHARES TR | 464287622 | 2,430 | $547,316 | 0.27% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,153 | $544,897 | 0.27% |
| 56 | NIKE INC | NKE | 4,320 | $531,251 | 0.26% |
| 57 | PEPSICO INC | PEP | 2,884 | $525,688 | 0.26% |
| 58 | MCDONALDS CORP | MCD | 1,812 | $506,727 | 0.25% |
| 59 | VISA INC | V | 1,834 | $413,592 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,932 | $394,325 | 0.20% |
| 61 | MORNINGSTAR INC | MORN | 1,800 | $365,454 | 0.18% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,622 | $354,742 | 0.18% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 917 | $353,385 | 0.17% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,815 | $337,609 | 0.17% |
| 65 | DISNEY WALT CO | 254687106 | 3,357 | $336,137 | 0.17% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 2,020 | $335,401 | 0.17% |
| 67 | TENON MEDICAL INC | TNONW | 188,786 | $334,152 | 0.17% |
| 68 | EDISON INTL | 281020107 | 4,602 | $328,258 | 0.16% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 38,830 | $323,843 | 0.16% |
| 70 | ALKERMES PLC | ALKS | 11,135 | $313,896 | 0.16% |
| 71 | ISHARES TR | 46434V613 | 6,663 | $307,498 | 0.15% |
| 72 | GLOBAL X FDS | 37954Y343 | 7,342 | $305,428 | 0.15% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 17,880 | $276,425 | 0.14% |
| 74 | PFIZER INC | PFE | 6,710 | $273,768 | 0.14% |
| 75 | INMODE LTD | INMD | 8,365 | $267,346 | 0.13% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 574 | $265,028 | 0.13% |
| 77 | ISHARES TR | 464288877 | 5,405 | $262,305 | 0.13% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 7,885 | $253,267 | 0.13% |
| 79 | ISHARES TR | 464287457 | 3,000 | $246,480 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 4,710 | $237,526 | 0.12% |
| 81 | SPDR GOLD TR | GLD | 1,254 | $229,758 | 0.11% |
| 82 | ISHARES TR | 464288885 | 2,435 | $228,111 | 0.11% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 2,736 | $226,350 | 0.11% |
| 84 | MCKESSON CORP | MCK | 600 | $213,954 | 0.11% |
| 85 | VOLITIONRX LTD | VNRX | 55,596 | $106,189 | 0.05% |
| 86 | INTEL CORP | INTC | 10,000 | $46,500 | 0.02% |
| 87 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,207 | $29,812 | 0.01% |
| 88 | EXXON MOBIL CORP | XOM | 165 | $18,094 | 0.01% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 175 | $17,138 | 0.01% |
| 90 | CHEVRON CORP NEW | CVX | 105 | $17,132 | 0.01% |
| 91 | CISCO SYS INC | CSCO | 323 | $16,885 | 0.01% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 168 | $16,207 | 0.01% |
| 93 | GENERAL DYNAMICS CORP | GD | 70 | $15,975 | 0.01% |
| 94 | PFIZER INC | PFE | 330 | $13,464 | 0.01% |
| 95 | MEDTRONIC PLC | MDT | 154 | $12,521 | 0.01% |
| 96 | MICROSOFT CORP | MSFT | 34 | $9,803 | 0.00% |
| 97 | INTEL CORP | INTC | 260 | $8,495 | 0.00% |
| 98 | APPLE INC | AAPL | 2,000 | $2,190 | 0.00% |