13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001632078-25-000002
Total Value
$222.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 582,529 | $15.2M | 6.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,718 | $14.1M | 6.35% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 372,331 | $10.4M | 4.66% |
| 4 | ISHARES TR | 46429B697 | 112,435 | $10.0M | 4.49% |
| 5 | ISHARES GOLD TR | IAU | 151,377 | $7.5M | 3.37% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 170,646 | $6.9M | 3.11% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 311,754 | $5.8M | 2.59% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 139,471 | $5.3M | 2.39% |
| 9 | WALMART INC | WMT | 58,691 | $5.3M | 2.39% |
| 10 | MICROSOFT CORP | MSFT | 12,314 | $5.2M | 2.33% |
| 11 | HONEYWELL INTL INC | 438516106 | 22,487 | $5.1M | 2.28% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 114,701 | $4.9M | 2.20% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 65,631 | $4.9M | 2.18% |
| 14 | CHEVRON CORP NEW | CVX | 32,756 | $4.7M | 2.13% |
| 15 | ORACLE CORP | ORCL-PD | 28,270 | $4.7M | 2.12% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,004 | $4.4M | 2.00% |
| 17 | ACCENTURE PLC IRELAND | ACN | 11,742 | $4.1M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,040 | $4.1M | 1.84% |
| 19 | ISHARES INC | 46434G822 | 58,931 | $4.0M | 1.78% |
| 20 | CISCO SYS INC | CSCO | 64,470 | $3.8M | 1.71% |
| 21 | ABBVIE INC | ABBV | 20,872 | $3.7M | 1.67% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 34,143 | $3.7M | 1.65% |
| 23 | EMERSON ELEC CO | EMR | 28,968 | $3.6M | 1.61% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 15,457 | $3.5M | 1.55% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 15,867 | $3.3M | 1.50% |
| 26 | MEDTRONIC PLC | MDT | 41,111 | $3.3M | 1.49% |
| 27 | EXXON MOBIL CORP | XOM | 30,168 | $3.2M | 1.46% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,304 | $3.2M | 1.43% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,428 | $3.0M | 1.37% |
| 30 | DISNEY WALT CO | 254687106 | 26,819 | $3.0M | 1.35% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 74,490 | $3.0M | 1.34% |
| 32 | ABBOTT LABS | ABLZF | 26,019 | $2.9M | 1.32% |
| 33 | ULTA BEAUTY INC | ULTA | 6,345 | $2.8M | 1.24% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 35,633 | $2.6M | 1.19% |
| 35 | ISHARES TR | 464287507 | 41,481 | $2.6M | 1.16% |
| 36 | ISHARES TR | 46435G425 | 19,703 | $2.5M | 1.14% |
| 37 | ISHARES TR | 464288760 | 14,968 | $2.2M | 0.98% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 92,050 | $2.1M | 0.94% |
| 39 | ISHARES INC | 464286582 | 28,514 | $2.1M | 0.94% |
| 40 | BORGWARNER INC | BWA | 59,268 | $1.9M | 0.85% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,048 | $1.9M | 0.84% |
| 42 | GLOBAL X FDS | 37954Y871 | 67,199 | $1.8M | 0.83% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 19,903 | $1.7M | 0.77% |
| 44 | SPDR SER TR | 78468R853 | 34,639 | $1.6M | 0.70% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,555 | $1.5M | 0.67% |
| 46 | RTX CORPORATION | RTX | 11,337 | $1.3M | 0.59% |
| 47 | APPLE INC | AAPL | 4,356 | $1.1M | 0.49% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 24,800 | $1.1M | 0.48% |
| 49 | VERTIV HOLDINGS CO | VRT | 9,160 | $1.0M | 0.47% |
| 50 | ELBIT SYS LTD | ESLT | 3,810 | $985,152 | 0.44% |
| 51 | ALPHABET INC | GOOG | 4,945 | $936,016 | 0.42% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 4,381 | $897,974 | 0.40% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,348 | $892,979 | 0.40% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 2,562 | $732,194 | 0.33% |
| 55 | ISHARES TR | 464287432 | 8,370 | $730,953 | 0.33% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,048 | $707,373 | 0.32% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,527 | $665,840 | 0.30% |
| 58 | LANDSTAR SYS INC | LSTR | 3,865 | $664,239 | 0.30% |
| 59 | MICRON TECHNOLOGY INC | MU | 7,812 | $658,357 | 0.30% |
| 60 | HALLIBURTON CO | HAL | 23,685 | $643,986 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 2,215 | $641,995 | 0.29% |
| 62 | CORE LABORATORIES INC | CLB | 37,071 | $641,700 | 0.29% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,404 | $640,966 | 0.29% |
| 64 | VISA INC | V | 1,971 | $622,915 | 0.28% |
| 65 | SCHLUMBERGER LTD | SLB | 16,003 | $617,963 | 0.28% |
| 66 | MORNINGSTAR INC | MORN | 1,807 | $608,544 | 0.27% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 10,970 | $460,525 | 0.21% |
| 68 | DEERE & CO | DE | 1,082 | $460,361 | 0.21% |
| 69 | ISHARES TR | 46436E841 | 20,726 | $460,041 | 0.21% |
| 70 | SEMPRA | SREA | 5,183 | $457,967 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,498 | $434,140 | 0.20% |
| 72 | PFIZER INC | PFE | 16,257 | $431,307 | 0.19% |
| 73 | ALPHABET INC | GOOG | 2,247 | $427,983 | 0.19% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 9,205 | $375,006 | 0.17% |
| 75 | GLOBAL X FDS | 37954Y343 | 7,421 | $366,672 | 0.16% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,020 | $343,107 | 0.15% |
| 77 | MCKESSON CORP | MCK | 600 | $342,372 | 0.15% |
| 78 | PEPSICO INC | PEP | 2,077 | $318,616 | 0.14% |
| 79 | ISHARES TR | 46436E858 | 13,956 | $318,337 | 0.14% |
| 80 | ISHARES TR | 46436E866 | 12,139 | $283,082 | 0.13% |
| 81 | VEEVA SYS INC | VEEV | 1,315 | $276,479 | 0.12% |
| 82 | ISHARES TR | 464287200 | 468 | $275,503 | 0.12% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 7,922 | $270,373 | 0.12% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $263,796 | 0.12% |
| 85 | NVIDIA CORPORATION | NVDA | 1,935 | $259,842 | 0.12% |
| 86 | SPDR GOLD TR | GLD | 1,027 | $248,668 | 0.11% |
| 87 | ADOBE INC | ADBE | 551 | $245,019 | 0.11% |
| 88 | MERCADOLIBRE INC | MELI | 142 | $241,463 | 0.11% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,975 | $235,236 | 0.11% |
| 90 | TESLA INC | TSLA | 563 | $227,480 | 0.10% |
| 91 | AMAZON COM INC | AMZN | 955 | $209,518 | 0.09% |
| 92 | HEARTBEAM INC | BEATW | 74,400 | $171,120 | 0.08% |
| 93 | TENON MEDICAL INC | TNONW | 25,650 | $48,222 | 0.02% |
| 94 | RTX CORPORATION | RTX | 190 | $21,987 | 0.01% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 194 | $20,902 | 0.01% |
| 96 | CISCO SYS INC | CSCO | 323 | $19,122 | 0.01% |
| 97 | GENERAL DYNAMICS CORP | GD | 70 | $18,445 | 0.01% |
| 98 | EXXON MOBIL CORP | XOM | 165 | $17,750 | 0.01% |
| 99 | CHEVRON CORP NEW | CVX | 105 | $15,209 | 0.01% |
| 100 | MEDTRONIC PLC | MDT | 183 | $14,747 | 0.01% |
| 101 | PFIZER INC | PFE | 542 | $14,380 | 0.01% |
| 102 | MICROSOFT CORP | MSFT | 34 | $14,331 | 0.01% |
| 103 | TENON MEDICAL INC | TNONW | 1,070,000 | $13,803 | 0.01% |
| 104 | APPLE INC | AAPL | 200 | $394 | 0.00% |