13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001632078-24-000006
Total Value
$216.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 216,571 | $16.1M | 7.46% |
| 2 | ISHARES GOLD TR | IAU | 228,904 | $10.1M | 4.65% |
| 3 | ISHARES TR | 46429B697 | 117,731 | $9.9M | 4.57% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 93,025 | $9.4M | 4.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 113,031 | $7.5M | 3.49% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 182,776 | $6.8M | 3.14% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,053 | $6.7M | 3.12% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 147,503 | $5.7M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 12,737 | $5.7M | 2.63% |
| 10 | CHEVRON CORP NEW | CVX | 36,328 | $5.7M | 2.63% |
| 11 | WALMART INC | WMT | 78,351 | $5.3M | 2.45% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 142,774 | $5.1M | 2.38% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 65,596 | $4.8M | 2.24% |
| 14 | HONEYWELL INTL INC | 438516106 | 22,572 | $4.8M | 2.23% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 118,314 | $4.8M | 2.21% |
| 16 | EXXON MOBIL CORP | XOM | 36,612 | $4.2M | 1.95% |
| 17 | GENERAL DYNAMICS CORP | GD | 14,237 | $4.1M | 1.91% |
| 18 | ORACLE CORP | ORCL-PD | 28,003 | $4.0M | 1.83% |
| 19 | ABBVIE INC | ABBV | 22,170 | $3.8M | 1.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,942 | $3.6M | 1.68% |
| 21 | ACCENTURE PLC IRELAND | ACN | 11,679 | $3.5M | 1.64% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 32,858 | $3.3M | 1.52% |
| 23 | MEDTRONIC PLC | MDT | 40,283 | $3.2M | 1.48% |
| 24 | EMERSON ELEC CO | EMR | 28,845 | $3.2M | 1.47% |
| 25 | BUNGE GLOBAL SA | BG | 28,920 | $3.1M | 1.43% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 74,168 | $3.1M | 1.41% |
| 27 | CISCO SYS INC | CSCO | 63,530 | $3.0M | 1.40% |
| 28 | INTEL CORP | INTC | 96,119 | $3.0M | 1.38% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,845 | $2.9M | 1.36% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 12,813 | $2.9M | 1.33% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 13,932 | $2.8M | 1.29% |
| 32 | ISHARES TR | 464287804 | 25,225 | $2.7M | 1.24% |
| 33 | QUALCOMM INC | QCOM | 13,482 | $2.7M | 1.24% |
| 34 | DISNEY WALT CO | 254687106 | 24,553 | $2.4M | 1.13% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 35,693 | $2.4M | 1.12% |
| 36 | ISHARES TR | 464287507 | 40,864 | $2.4M | 1.11% |
| 37 | ISHARES TR | 46435G425 | 19,599 | $2.3M | 1.08% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,021 | $2.2M | 1.03% |
| 39 | ABBOTT LABS | ABLZF | 20,935 | $2.2M | 1.01% |
| 40 | ISHARES TR | 464288760 | 14,935 | $2.0M | 0.91% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 31,266 | $2.0M | 0.91% |
| 42 | BORGWARNER INC | BWA | 59,141 | $1.9M | 0.88% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 18,812 | $1.7M | 0.79% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,943 | $1.7M | 0.76% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,633 | $1.4M | 0.66% |
| 46 | VISA INC | V | 4,917 | $1.3M | 0.60% |
| 47 | RTX CORPORATION | RTX | 11,704 | $1.2M | 0.54% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 17,393 | $1.1M | 0.51% |
| 49 | APPLE INC | AAPL | 4,349 | $915,999 | 0.42% |
| 50 | CHESAPEAKE ENERGY CORP | EXE | 10,501 | $863,079 | 0.40% |
| 51 | ALPHABET INC | GOOG | 4,715 | $858,803 | 0.40% |
| 52 | SCHLUMBERGER LTD | SLB | 16,809 | $797,650 | 0.37% |
| 53 | CORE LABORATORIES INC | CLB | 38,991 | $791,128 | 0.37% |
| 54 | ISHARES TR | 464287432 | 8,370 | $768,199 | 0.36% |
| 55 | DOMINION ENERGY INC | D | 15,412 | $755,188 | 0.35% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 2,692 | $741,054 | 0.34% |
| 57 | MAXIMUS INC | MMS | 8,644 | $740,791 | 0.34% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,505 | $740,630 | 0.34% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 4,658 | $708,249 | 0.33% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,524 | $668,375 | 0.31% |
| 61 | MCDONALDS CORP | MCD | 2,473 | $630,126 | 0.29% |
| 62 | NIKE INC | NKE | 8,120 | $612,171 | 0.28% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,157 | $589,368 | 0.27% |
| 64 | MORNINGSTAR INC | MORN | 1,803 | $533,293 | 0.25% |
| 65 | ISHARES TR | 46436E841 | 21,152 | $466,922 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,573 | $422,295 | 0.20% |
| 67 | PFIZER INC | PFE | 14,498 | $405,642 | 0.19% |
| 68 | DEERE & CO | DE | 1,074 | $402,810 | 0.19% |
| 69 | SEMPRA | SREA | 5,236 | $401,496 | 0.19% |
| 70 | ALPHABET INC | GOOG | 2,035 | $373,269 | 0.17% |
| 71 | MERCADOLIBRE INC | MELI | 221 | $363,192 | 0.17% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 9,205 | $354,117 | 0.16% |
| 73 | MCKESSON CORP | MCK | 600 | $350,796 | 0.16% |
| 74 | GLOBAL X FDS | 37954Y343 | 7,151 | $346,831 | 0.16% |
| 75 | PEPSICO INC | PEP | 2,062 | $340,011 | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,711 | $332,874 | 0.15% |
| 77 | ISHARES TR | 46436E866 | 13,939 | $323,664 | 0.15% |
| 78 | ISHARES TR | 46436E858 | 14,261 | $323,081 | 0.15% |
| 79 | ADOBE INC | ADBE | 551 | $306,103 | 0.14% |
| 80 | ISHARES TR | 464287200 | 527 | $288,391 | 0.13% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 7,921 | $277,881 | 0.13% |
| 82 | HEARTBEAM INC | BEATW | 107,200 | $275,504 | 0.13% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,635 | $265,214 | 0.12% |
| 84 | SKYLINE CHAMPION CORPORATION | SKY | 3,869 | $262,125 | 0.12% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 2,631 | $243,026 | 0.11% |
| 86 | SPDR GOLD TR | GLD | 1,099 | $236,296 | 0.11% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,030 | $233,861 | 0.11% |
| 88 | EURONET WORLDWIDE INC | EEFT | 2,237 | $231,530 | 0.11% |
| 89 | NVIDIA CORPORATION | NVDA | 1,820 | $224,819 | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $207,540 | 0.10% |
| 91 | ISHARES TR | 46429B267 | 9,030 | $203,808 | 0.09% |
| 92 | TENON MEDICAL INC | TNONW | 80,200 | $48,922 | 0.02% |
| 93 | GENERAL DYNAMICS CORP | GD | 70 | $20,310 | 0.01% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 194 | $19,445 | 0.01% |
| 95 | RTX CORPORATION | RTX | 190 | $19,075 | 0.01% |
| 96 | EXXON MOBIL CORP | XOM | 165 | $18,995 | 0.01% |
| 97 | CHEVRON CORP NEW | CVX | 105 | $16,425 | 0.01% |
| 98 | CISCO SYS INC | CSCO | 323 | $15,346 | 0.01% |
| 99 | MICROSOFT CORP | MSFT | 34 | $15,197 | 0.01% |
| 100 | MEDTRONIC PLC | MDT | 183 | $14,533 | 0.01% |
| 101 | PFIZER INC | PFE | 9,500 | $12,683 | 0.01% |
| 102 | PFIZER INC | PFE | 330 | $9,234 | 0.00% |
| 103 | INTEL CORP | INTC | 260 | $8,053 | 0.00% |
| 104 | DISNEY WALT CO | 254687106 | 4,000 | $5,964 | 0.00% |