13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001962086-23-000001
Total Value
$747.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 595,475 | $71.7M | 9.59% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 80,253 | $42.5M | 5.70% |
| 3 | ISHARES TR | 464288687 | 1,250,329 | $38.2M | 5.11% |
| 4 | ABBVIE INC | ABBV | 187,389 | $30.3M | 4.05% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,659 | $27.1M | 3.62% |
| 6 | ISHARES TR | 46434V878 | 524,524 | $26.2M | 3.51% |
| 7 | APPLE INC | AAPL | 197,005 | $25.6M | 3.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 175,552 | $23.8M | 3.19% |
| 9 | ISHARES TR | 464287515 | 84,765 | $21.7M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 85,325 | $20.5M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908736 | 94,429 | $20.1M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908751 | 99,336 | $18.2M | 2.44% |
| 13 | BANK AMERICA CORP | 060505104 | 503,417 | $16.7M | 2.23% |
| 14 | JOHNSON & JOHNSON | JNJ | 92,762 | $16.4M | 2.19% |
| 15 | QUALCOMM INC | QCOM | 147,806 | $16.2M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 177,721 | $15.5M | 2.08% |
| 17 | VANGUARD INDEX FDS | 922908629 | 73,687 | $15.0M | 2.01% |
| 18 | ABBOTT LABS | ABLZF | 132,156 | $14.5M | 1.94% |
| 19 | WELLS FARGO CO NEW | 949746101 | 332,807 | $13.7M | 1.84% |
| 20 | ALPHABET INC | GOOG | 142,375 | $12.6M | 1.68% |
| 21 | HOME DEPOT INC | HD | 39,118 | $12.4M | 1.65% |
| 22 | ANALOG DEVICES INC | ADI | 74,224 | $12.2M | 1.63% |
| 23 | NUTANIX INC | NTNX | 442,522 | $11.5M | 1.54% |
| 24 | MERCK & CO INC | MRK | 103,618 | $11.5M | 1.54% |
| 25 | AMAZON COM INC | AMZN | 117,398 | $9.9M | 1.32% |
| 26 | ORACLE CORP | ORCL-PD | 110,888 | $9.1M | 1.21% |
| 27 | PROSHARES TR | 74347R107 | 203,607 | $9.1M | 1.21% |
| 28 | ORGANON & CO | OGN | 306,906 | $8.6M | 1.15% |
| 29 | EXXON MOBIL CORP | XOM | 74,300 | $8.2M | 1.10% |
| 30 | ISHARES TR | 464287556 | 61,520 | $8.1M | 1.08% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 161,090 | $7.9M | 1.06% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 71,867 | $7.3M | 0.97% |
| 33 | STARBUCKS CORP | SBUX | 70,339 | $7.0M | 0.93% |
| 34 | FRESHWORKS INC | FRSH | 457,981 | $6.7M | 0.90% |
| 35 | ISHARES TR | 464287762 | 21,760 | $6.2M | 0.83% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 39,636 | $6.0M | 0.80% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 119,534 | $5.9M | 0.79% |
| 38 | PEPSICO INC | PEP | 32,575 | $5.9M | 0.79% |
| 39 | AMERICAN EXPRESS CO | AXP | 34,100 | $5.0M | 0.67% |
| 40 | ISHARES TR | 464288646 | 99,792 | $5.0M | 0.67% |
| 41 | ALPHABET INC | GOOG | 54,300 | $4.8M | 0.64% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,997 | $4.2M | 0.56% |
| 43 | MONDELEZ INTL INC | 609207105 | 62,724 | $4.2M | 0.56% |
| 44 | VISA INC | V | 19,220 | $4.0M | 0.53% |
| 45 | SPDR S&P 500 ETF TR | SPY | 10,255 | $3.9M | 0.52% |
| 46 | PAYPAL HLDGS INC | PYPL | 54,322 | $3.9M | 0.52% |
| 47 | BLOCK INC | BSQKZ | 59,937 | $3.8M | 0.50% |
| 48 | ISHARES TR | 464287234 | 99,077 | $3.8M | 0.50% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,410 | $3.6M | 0.49% |
| 50 | SALESFORCE INC | CRM | 25,444 | $3.4M | 0.45% |
| 51 | HONEYWELL INTL INC | 438516106 | 14,380 | $3.1M | 0.41% |
| 52 | KRAFT HEINZ CO | KHC | 75,183 | $3.1M | 0.41% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 46,060 | $3.0M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908363 | 8,027 | $2.8M | 0.38% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,071 | $2.7M | 0.36% |
| 56 | SNOWFLAKE INC | SNOW | 17,707 | $2.5M | 0.34% |
| 57 | DIREXION SHS ETF TR | 25459W847 | 80,162 | $2.5M | 0.34% |
| 58 | APPLIED MATLS INC | 038222105 | 22,784 | $2.2M | 0.30% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,951 | $2.2M | 0.29% |
| 60 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 68,002 | $2.0M | 0.27% |
| 61 | ISHARES TR | 464287291 | 44,417 | $2.0M | 0.27% |
| 62 | ISHARES TR | 464288786 | 20,470 | $1.9M | 0.25% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 15,742 | $1.7M | 0.23% |
| 64 | NVIDIA CORPORATION | NVDA | 11,650 | $1.7M | 0.23% |
| 65 | 3M CO | MMM | 10,060 | $1.2M | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 32,729 | $1.1M | 0.15% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,269 | $1.1M | 0.15% |
| 68 | PROSHARES TR | 74348A467 | 11,412 | $1.0M | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 13,491 | $1.0M | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908652 | 7,009 | $931,183 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 3,475 | $925,320 | 0.12% |
| 72 | ISHARES TR | 464287564 | 16,717 | $916,761 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,588 | $877,130 | 0.12% |
| 74 | LILLY ELI & CO | LLY | 2,358 | $862,735 | 0.12% |
| 75 | INTEL CORP | INTC | 32,416 | $856,765 | 0.11% |
| 76 | GLOBAL X FDS | 37954Y657 | 42,394 | $821,174 | 0.11% |
| 77 | ISHARES TR | 464288158 | 7,500 | $782,025 | 0.10% |
| 78 | NETFLIX INC | NFLX | 2,648 | $780,842 | 0.10% |
| 79 | ISHARES TR | 464287614 | 3,267 | $700,025 | 0.09% |
| 80 | TESLA INC | TSLA | 5,443 | $670,469 | 0.09% |
| 81 | ROBLOX CORP | RBLX | 20,410 | $580,869 | 0.08% |
| 82 | PROSHARES TR | 74347X831 | 32,189 | $556,867 | 0.07% |
| 83 | MASTERCARD INCORPORATED | MA | 1,593 | $553,810 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 11,124 | $533,819 | 0.07% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 12,671 | $527,247 | 0.07% |
| 86 | ISHARES TR | 464287507 | 2,159 | $522,342 | 0.07% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,224 | $519,742 | 0.07% |
| 88 | ARK ETF TR | 00214Q302 | 15,667 | $442,280 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 4,022 | $349,459 | 0.05% |
| 90 | ALTRIA GROUP INC | MO | 7,356 | $336,248 | 0.05% |
| 91 | AIRBNB INC | ABNB | 3,897 | $333,194 | 0.04% |
| 92 | PROSHARES TR | 74347R842 | 10,592 | $329,835 | 0.04% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,382 | $319,453 | 0.04% |
| 94 | ICICI BANK LIMITED | IBN | 14,488 | $317,141 | 0.04% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 2,271 | $299,749 | 0.04% |
| 96 | CISCO SYS INC | CSCO | 5,929 | $282,443 | 0.04% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $277,498 | 0.04% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,050 | $274,347 | 0.04% |
| 99 | UBIQUITI INC | UI | 1,000 | $273,530 | 0.04% |
| 100 | KLA CORP | KLAC | 652 | $245,831 | 0.03% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,039 | $237,783 | 0.03% |
| 102 | ISHARES TR | 464287655 | 1,292 | $225,198 | 0.03% |
| 103 | VANGUARD WORLD FDS | 92204A207 | 1,165 | $223,258 | 0.03% |
| 104 | ISHARES TR | 464287200 | 554 | $212,822 | 0.03% |
| 105 | SABRA HEALTH CARE REIT INC | SBRA | 17,038 | $211,778 | 0.03% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,262 | $208,562 | 0.03% |
| 107 | NIKE INC | NKE | 1,747 | $204,427 | 0.03% |
| 108 | PAYONEER GLOBAL INC | PAYO | 22,000 | $120,340 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 10,150 | $65,163 | 0.01% |
| 110 | BANCO SANTANDER S.A. | BCDRF | 12,489 | $36,843 | 0.00% |