13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001632078-24-000010
Total Value
$236.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 198,162 | $15.9M | 6.74% |
| 2 | ISHARES GOLD TR | IAU | 249,697 | $12.4M | 5.25% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,915 | $12.0M | 5.07% |
| 4 | ISHARES TR | 46429B697 | 118,553 | $10.8M | 4.58% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 92,660 | $9.7M | 4.08% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 114,589 | $8.1M | 3.45% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 171,787 | $6.9M | 2.91% |
| 8 | WALMART INC | WMT | 78,505 | $6.3M | 2.68% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 145,679 | $6.0M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 12,951 | $5.6M | 2.36% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 141,874 | $5.3M | 2.24% |
| 12 | GENERAL DYNAMICS CORP | GD | 16,322 | $4.9M | 2.09% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 116,506 | $4.9M | 2.06% |
| 14 | ORACLE CORP | ORCL-PD | 28,185 | $4.8M | 2.03% |
| 15 | CHEVRON CORP NEW | CVX | 32,527 | $4.8M | 2.03% |
| 16 | HONEYWELL INTL INC | 438516106 | 22,428 | $4.6M | 1.96% |
| 17 | ABBVIE INC | ABBV | 22,069 | $4.4M | 1.84% |
| 18 | ISHARES INC | 46434G822 | 59,193 | $4.2M | 1.79% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 65,167 | $4.2M | 1.79% |
| 20 | ACCENTURE PLC IRELAND | ACN | 11,871 | $4.2M | 1.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,950 | $4.1M | 1.74% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 15,172 | $3.9M | 1.67% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 33,999 | $3.9M | 1.66% |
| 24 | MEDTRONIC PLC | MDT | 40,271 | $3.7M | 1.55% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 14,996 | $3.6M | 1.51% |
| 26 | EXXON MOBIL CORP | XOM | 29,829 | $3.5M | 1.48% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,952 | $3.5M | 1.47% |
| 28 | CISCO SYS INC | CSCO | 63,847 | $3.4M | 1.44% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 74,173 | $3.3M | 1.41% |
| 30 | EMERSON ELEC CO | EMR | 28,815 | $3.2M | 1.33% |
| 31 | ABBOTT LABS | ABLZF | 25,879 | $3.0M | 1.25% |
| 32 | VANGUARD INDEX FDS | 922908736 | 7,627 | $2.9M | 1.24% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 35,255 | $2.8M | 1.20% |
| 34 | ISHARES TR | 464287507 | 40,716 | $2.5M | 1.07% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 38,054 | $2.5M | 1.06% |
| 36 | ULTA BEAUTY INC | ULTA | 6,280 | $2.4M | 1.03% |
| 37 | ISHARES TR | 46435G425 | 19,346 | $2.4M | 1.03% |
| 38 | DISNEY WALT CO | 254687106 | 25,093 | $2.4M | 1.02% |
| 39 | ISHARES TR | 464288760 | 14,692 | $2.2M | 0.93% |
| 40 | BORGWARNER INC | BWA | 59,457 | $2.2M | 0.91% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 30,312 | $2.0M | 0.85% |
| 42 | GLOBAL X FDS | 37954Y871 | 65,675 | $1.9M | 0.79% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,047 | $1.8M | 0.77% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 19,249 | $1.7M | 0.71% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.5M | 0.62% |
| 46 | RTX CORPORATION | RTX | 11,318 | $1.4M | 0.58% |
| 47 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,150,000 | $1.1M | 0.49% |
| 48 | APPLE INC | AAPL | 4,369 | $1.0M | 0.43% |
| 49 | VERTIV HOLDINGS CO | VRT | 9,160 | $911,329 | 0.39% |
| 50 | ALPHABET INC | GOOG | 5,380 | $892,304 | 0.38% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,373 | $877,217 | 0.37% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,048 | $849,155 | 0.36% |
| 53 | ISHARES TR | 464287432 | 8,370 | $821,097 | 0.35% |
| 54 | MICRON TECHNOLOGY INC | MU | 7,912 | $820,554 | 0.35% |
| 55 | MAXIMUS INC | MMS | 8,214 | $765,217 | 0.32% |
| 56 | ELBIT SYS LTD | ESLT | 3,810 | $762,381 | 0.32% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 4,658 | $753,805 | 0.32% |
| 58 | ISHARES INC | 464286707 | 18,242 | $736,977 | 0.31% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,410 | $708,167 | 0.30% |
| 60 | CORE LABORATORIES INC | CLB | 37,891 | $702,121 | 0.30% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 2,562 | $687,795 | 0.29% |
| 62 | SCHLUMBERGER LTD | SLB | 15,991 | $675,217 | 0.29% |
| 63 | MCDONALDS CORP | MCD | 2,207 | $672,045 | 0.28% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 11,593 | $601,202 | 0.25% |
| 65 | MORNINGSTAR INC | MORN | 1,805 | $575,961 | 0.24% |
| 66 | VISA INC | V | 1,968 | $540,995 | 0.23% |
| 67 | ISHARES TR | 46436E841 | 20,684 | $468,187 | 0.20% |
| 68 | PFIZER INC | PFE | 16,010 | $463,334 | 0.20% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 10,970 | $454,268 | 0.19% |
| 70 | MERCADOLIBRE INC | MELI | 221 | $453,484 | 0.19% |
| 71 | DEERE & CO | DE | 1,078 | $451,641 | 0.19% |
| 72 | ALPHABET INC | GOOG | 2,695 | $450,606 | 0.19% |
| 73 | SEMPRA | SREA | 5,279 | $441,454 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,546 | $439,116 | 0.19% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 9,205 | $367,924 | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,723 | $355,840 | 0.15% |
| 77 | PEPSICO INC | PEP | 2,077 | $353,164 | 0.15% |
| 78 | GLOBAL X FDS | 37954Y343 | 7,288 | $349,690 | 0.15% |
| 79 | ISHARES TR | 46436E858 | 13,964 | $322,080 | 0.14% |
| 80 | ISHARES TR | 46436E866 | 13,723 | $321,393 | 0.14% |
| 81 | PAYPAL HLDGS INC | PYPL | 4,020 | $313,681 | 0.13% |
| 82 | ISHARES TR | 464287200 | 523 | $301,677 | 0.13% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 7,921 | $297,526 | 0.13% |
| 84 | MCKESSON CORP | MCK | 600 | $297,078 | 0.13% |
| 85 | ADOBE INC | ADBE | 551 | $285,297 | 0.12% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,735 | $284,679 | 0.12% |
| 87 | VEEVA SYS INC | VEEV | 1,315 | $275,980 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $265,296 | 0.11% |
| 89 | SPDR GOLD TR | GLD | 1,083 | $263,234 | 0.11% |
| 90 | NVIDIA CORPORATION | NVDA | 1,820 | $221,015 | 0.09% |
| 91 | ISHARES TR | 464287622 | 649 | $204,040 | 0.09% |
| 92 | HEARTBEAM INC | BEATW | 54,400 | $126,208 | 0.05% |
| 93 | TENON MEDICAL INC | TNONW | 10,025 | $42,506 | 0.02% |
| 94 | TENON MEDICAL INC | TNONW | 1,070,000 | $32,635 | 0.01% |
| 95 | RTX CORPORATION | RTX | 190 | $23,021 | 0.01% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 194 | $22,369 | 0.01% |
| 97 | GENERAL DYNAMICS CORP | GD | 70 | $21,154 | 0.01% |
| 98 | EXXON MOBIL CORP | XOM | 165 | $19,342 | 0.01% |
| 99 | CISCO SYS INC | CSCO | 323 | $17,191 | 0.01% |
| 100 | DISNEY WALT CO | 254687106 | 12,000 | $17,110 | 0.01% |
| 101 | MEDTRONIC PLC | MDT | 183 | $16,604 | 0.01% |
| 102 | CHEVRON CORP NEW | CVX | 105 | $15,464 | 0.01% |
| 103 | MICROSOFT CORP | MSFT | 34 | $14,631 | 0.01% |
| 104 | PFIZER INC | PFE | 9,500 | $10,783 | 0.00% |
| 105 | PFIZER INC | PFE | 330 | $9,551 | 0.00% |
| 106 | NVIDIA CORPORATION | NVDA | 17,000 | $1,970 | 0.00% |