13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001632078-25-000004
Total Value
$225.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 594,440 | $15.8M | 7.02% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,065 | $14.9M | 6.62% |
| 3 | ISHARES TR | 464288588 | 117,366 | $11.0M | 4.89% |
| 4 | ISHARES TR | 46429B697 | 116,135 | $10.9M | 4.83% |
| 5 | ISHARES GOLD TR | IAU | 154,380 | $9.1M | 4.04% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 311,231 | $7.8M | 3.46% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 169,405 | $6.7M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 321,755 | $6.4M | 2.83% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 148,033 | $6.2M | 2.77% |
| 10 | CHEVRON CORP NEW | CVX | 32,717 | $5.5M | 2.43% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 139,108 | $5.2M | 2.33% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 66,378 | $5.2M | 2.31% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,085 | $5.1M | 2.25% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,453 | $5.0M | 2.24% |
| 15 | HONEYWELL INTL INC | 438516106 | 22,900 | $4.8M | 2.15% |
| 16 | MICROSOFT CORP | MSFT | 12,440 | $4.7M | 2.07% |
| 17 | WALMART INC | WMT | 51,475 | $4.5M | 2.01% |
| 18 | EXXON MOBIL CORP | XOM | 37,931 | $4.5M | 2.00% |
| 19 | ABBVIE INC | ABBV | 20,846 | $4.4M | 1.94% |
| 20 | ISHARES INC | 46434G822 | 61,774 | $4.2M | 1.88% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 34,025 | $4.2M | 1.84% |
| 22 | LINDE PLC | LIN | 8,870 | $4.1M | 1.84% |
| 23 | CISCO SYS INC | CSCO | 64,524 | $4.0M | 1.77% |
| 24 | ORACLE CORP | ORCL-PD | 28,358 | $4.0M | 1.76% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,071 | $3.7M | 1.65% |
| 26 | MEDTRONIC PLC | MDT | 40,856 | $3.7M | 1.64% |
| 27 | ACCENTURE PLC IRELAND | ACN | 11,777 | $3.7M | 1.63% |
| 28 | ABBOTT LABS | ABLZF | 25,798 | $3.4M | 1.52% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 74,972 | $3.4M | 1.51% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 15,712 | $3.3M | 1.46% |
| 31 | EMERSON ELEC CO | EMR | 28,626 | $3.1M | 1.39% |
| 32 | DISNEY WALT CO | 254687106 | 29,242 | $2.9M | 1.28% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 38,543 | $2.8M | 1.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 1.06% |
| 35 | VANGUARD INDEX FDS | 922908736 | 6,137 | $2.3M | 1.01% |
| 36 | ISHARES INC | 464286582 | 29,485 | $2.3M | 1.01% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 21,155 | $2.0M | 0.88% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 75,025 | $1.6M | 0.72% |
| 39 | ISHARES TR | 46435G425 | 12,716 | $1.6M | 0.69% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,738 | $1.5M | 0.68% |
| 41 | SPDR SER TR | 78468R853 | 36,302 | $1.5M | 0.66% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,494 | $1.4M | 0.63% |
| 43 | VISA INC | V | 3,819 | $1.3M | 0.59% |
| 44 | MCKESSON CORP | MCK | 1,600 | $1.1M | 0.48% |
| 45 | RTX CORPORATION | RTX | 8,110 | $1.1M | 0.48% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 24,800 | $1.0M | 0.46% |
| 47 | APPLE INC | AAPL | 4,283 | $951,380 | 0.42% |
| 48 | ALPHABET INC | GOOG | 4,950 | $765,433 | 0.34% |
| 49 | ISHARES TR | 464287432 | 8,370 | $761,922 | 0.34% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,408 | $759,320 | 0.34% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,286 | $675,316 | 0.30% |
| 52 | SCHLUMBERGER LTD | SLB | 16,006 | $673,611 | 0.30% |
| 53 | ELBIT SYS LTD | ESLT | 1,755 | $673,359 | 0.30% |
| 54 | MCDONALDS CORP | MCD | 2,122 | $662,942 | 0.29% |
| 55 | PAYCOM SOFTWARE INC | PAYC | 2,538 | $554,503 | 0.25% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,138 | $542,753 | 0.24% |
| 57 | MORNINGSTAR INC | MORN | 1,810 | $542,624 | 0.24% |
| 58 | ISHARES TR | 464287507 | 8,933 | $521,268 | 0.23% |
| 59 | DEERE & CO | DE | 1,086 | $511,540 | 0.23% |
| 60 | ISHARES TR | 46436E841 | 21,662 | $485,670 | 0.22% |
| 61 | PFIZER INC | PFE | 16,518 | $418,577 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,498 | $411,715 | 0.18% |
| 63 | GLOBAL X FDS | 37954Y343 | 7,549 | $401,834 | 0.18% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,865 | $351,047 | 0.16% |
| 65 | SEMPRA | SREA | 4,764 | $343,350 | 0.15% |
| 66 | ISHARES TR | 46436E858 | 14,544 | $333,640 | 0.15% |
| 67 | PEPSICO INC | PEP | 2,112 | $316,662 | 0.14% |
| 68 | NVIDIA CORPORATION | NVDA | 2,875 | $311,605 | 0.14% |
| 69 | VEEVA SYS INC | VEEV | 1,295 | $299,961 | 0.13% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $298,392 | 0.13% |
| 71 | ISHARES TR | 46436E866 | 12,434 | $290,583 | 0.13% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 7,922 | $288,435 | 0.13% |
| 73 | SPDR GOLD TR | GLD | 988 | $284,683 | 0.13% |
| 74 | MERCADOLIBRE INC | MELI | 142 | $277,024 | 0.12% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,605 | $273,500 | 0.12% |
| 76 | ALPHABET INC | GOOG | 1,747 | $273,009 | 0.12% |
| 77 | ISHARES TR | 464287200 | 466 | $261,846 | 0.12% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,970 | $244,178 | 0.11% |
| 79 | TESLA INC | TSLA | 920 | $238,503 | 0.11% |
| 80 | GE AEROSPACE | 369604301 | 1,105 | $221,564 | 0.10% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,260 | $201,721 | 0.09% |
| 82 | HEARTBEAM INC | BEATW | 74,400 | $149,544 | 0.07% |
| 83 | TENON MEDICAL INC | TNONW | 25,650 | $54,122 | 0.02% |
| 84 | RTX CORPORATION | RTX | 190 | $25,168 | 0.01% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 194 | $23,663 | 0.01% |
| 86 | TENON MEDICAL INC | TNONW | 1,058,692 | $21,704 | 0.01% |
| 87 | CISCO SYS INC | CSCO | 323 | $19,933 | 0.01% |
| 88 | EXXON MOBIL CORP | XOM | 165 | $19,624 | 0.01% |
| 89 | MEDTRONIC PLC | MDT | 205 | $18,565 | 0.01% |
| 90 | CHEVRON CORP NEW | CVX | 105 | $17,566 | 0.01% |
| 91 | PFIZER INC | PFE | 542 | $13,735 | 0.01% |
| 92 | MICROSOFT CORP | MSFT | 34 | $12,764 | 0.01% |
| 93 | APPLE INC | AAPL | 200 | $606 | 0.00% |