13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001962086-23-000004
Total Value
$815.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 597,246 | $126.6M | 15.52% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 85,644 | $40.5M | 4.96% |
| 3 | ISHARES TR | 464288687 | 1,120,186 | $35.0M | 4.29% |
| 4 | APPLE INC | AAPL | 190,003 | $31.3M | 3.84% |
| 5 | ABBVIE INC | ABBV | 187,832 | $29.9M | 3.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,921 | $27.5M | 3.37% |
| 7 | ISHARES TR | 46434V878 | 508,679 | $25.6M | 3.13% |
| 8 | MICROSOFT CORP | MSFT | 84,281 | $24.3M | 2.98% |
| 9 | ISHARES TR | 464287515 | 79,286 | $24.2M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908736 | 94,702 | $23.6M | 2.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 167,005 | $21.6M | 2.65% |
| 12 | QUALCOMM INC | QCOM | 149,916 | $19.1M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908751 | 100,164 | $19.0M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908629 | 73,043 | $15.4M | 1.89% |
| 15 | ALPHABET INC | GOOG | 145,065 | $15.0M | 1.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 178,964 | $14.8M | 1.82% |
| 17 | ANALOG DEVICES INC | ADI | 72,941 | $14.4M | 1.76% |
| 18 | BANK AMERICA CORP | 060505104 | 493,386 | $14.1M | 1.73% |
| 19 | JOHNSON & JOHNSON | JNJ | 90,561 | $14.0M | 1.72% |
| 20 | HOME DEPOT INC | HD | 44,330 | $13.1M | 1.60% |
| 21 | AMAZON COM INC | AMZN | 126,023 | $13.0M | 1.60% |
| 22 | ABBOTT LABS | ABLZF | 127,562 | $12.9M | 1.58% |
| 23 | WELLS FARGO CO NEW | 949746101 | 330,387 | $12.3M | 1.51% |
| 24 | NUTANIX INC | NTNX | 440,623 | $11.5M | 1.40% |
| 25 | MERCK & CO INC | MRK | 103,225 | $11.0M | 1.35% |
| 26 | ORACLE CORP | ORCL-PD | 110,906 | $10.3M | 1.26% |
| 27 | PROSHARES TR | 74347R107 | 199,560 | $10.0M | 1.23% |
| 28 | EXXON MOBIL CORP | XOM | 72,894 | $8.0M | 0.98% |
| 29 | ORGANON & CO | OGN | 305,373 | $7.2M | 0.88% |
| 30 | STARBUCKS CORP | SBUX | 68,667 | $7.2M | 0.88% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 71,075 | $6.9M | 0.85% |
| 32 | ISHARES TR | 464287556 | 51,260 | $6.6M | 0.81% |
| 33 | FRESHWORKS INC | FRSH | 416,981 | $6.4M | 0.79% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 124,273 | $6.1M | 0.75% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 119,977 | $6.1M | 0.75% |
| 36 | ALPHABET INC | GOOG | 57,200 | $5.9M | 0.73% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 39,712 | $5.9M | 0.72% |
| 38 | PEPSICO INC | PEP | 32,100 | $5.9M | 0.72% |
| 39 | AMERICAN EXPRESS CO | AXP | 34,190 | $5.6M | 0.69% |
| 40 | ISHARES TR | 464287762 | 20,391 | $5.6M | 0.68% |
| 41 | SALESFORCE INC | CRM | 25,444 | $5.1M | 0.62% |
| 42 | ISHARES TR | 464288646 | 100,160 | $5.1M | 0.62% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 46,060 | $4.5M | 0.55% |
| 44 | VISA INC | V | 19,259 | $4.3M | 0.53% |
| 45 | MONDELEZ INTL INC | 609207105 | 61,550 | $4.3M | 0.53% |
| 46 | BLOCK INC | BSQKZ | 58,722 | $4.0M | 0.49% |
| 47 | HONEYWELL INTL INC | 438516106 | 20,270 | $3.9M | 0.48% |
| 48 | ISHARES TR | 464287234 | 97,901 | $3.9M | 0.47% |
| 49 | PAYPAL HLDGS INC | PYPL | 50,792 | $3.9M | 0.47% |
| 50 | NVIDIA CORPORATION | NVDA | 12,301 | $3.4M | 0.42% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,851 | $3.4M | 0.42% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,974 | $2.9M | 0.36% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,992 | $2.8M | 0.34% |
| 54 | KRAFT HEINZ CO | KHC | 71,576 | $2.8M | 0.34% |
| 55 | SNOWFLAKE INC | SNOW | 17,707 | $2.7M | 0.34% |
| 56 | APPLIED MATLS INC | 038222105 | 22,224 | $2.7M | 0.33% |
| 57 | DIREXION SHS ETF TR | 25459W847 | 81,262 | $2.6M | 0.32% |
| 58 | ISHARES TR | 464287291 | 44,417 | $2.4M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908363 | 6,169 | $2.3M | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,781 | $2.0M | 0.25% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 17,550 | $1.9M | 0.23% |
| 62 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 53,180 | $1.7M | 0.21% |
| 63 | ISHARES TR | 464288786 | 19,878 | $1.7M | 0.21% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,669 | $1.5M | 0.18% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 5,539 | $1.3M | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 3,727 | $1.2M | 0.15% |
| 67 | TESLA INC | TSLA | 5,668 | $1.2M | 0.14% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,019 | $1.2M | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 32,886 | $1.1M | 0.13% |
| 70 | PROSHARES TR | 74348A467 | 11,459 | $1.0M | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 13,605 | $995,373 | 0.12% |
| 72 | NETFLIX INC | NFLX | 2,723 | $940,742 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,606 | $939,994 | 0.12% |
| 74 | PROSHARES TR | 74347X831 | 32,377 | $914,974 | 0.11% |
| 75 | ROBLOX CORP | RBLX | 18,215 | $819,311 | 0.10% |
| 76 | LILLY ELI & CO | LLY | 2,367 | $812,803 | 0.10% |
| 77 | ISHARES TR | 464287614 | 3,275 | $800,090 | 0.10% |
| 78 | ISHARES TR | 464288158 | 7,500 | $785,100 | 0.10% |
| 79 | INTEL CORP | INTC | 23,829 | $778,481 | 0.10% |
| 80 | 3M CO | MMM | 6,874 | $722,510 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 10,229 | $592,951 | 0.07% |
| 82 | MASTERCARD INCORPORATED | MA | 1,595 | $579,671 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 12,710 | $564,724 | 0.07% |
| 84 | ISHARES TR | 464287804 | 5,322 | $514,599 | 0.06% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,280 | $504,608 | 0.06% |
| 86 | ISHARES TR | 464287507 | 1,920 | $480,335 | 0.06% |
| 87 | AIRBNB INC | ABNB | 3,847 | $478,567 | 0.06% |
| 88 | SPDR SER TR | 78468R663 | 5,000 | $459,100 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 4,096 | $410,164 | 0.05% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $341,658 | 0.04% |
| 91 | PROSHARES TR | 74347R842 | 10,592 | $337,037 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 7,499 | $334,623 | 0.04% |
| 93 | ISHARES TR | 464287564 | 5,883 | $326,754 | 0.04% |
| 94 | ICICI BANK LIMITED | IBN | 14,488 | $312,650 | 0.04% |
| 95 | CISCO SYS INC | CSCO | 5,753 | $300,764 | 0.04% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,050 | $299,052 | 0.04% |
| 97 | JPMORGAN CHASE & CO | VYLD | 2,179 | $283,890 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908652 | 1,978 | $277,267 | 0.03% |
| 99 | UBIQUITI INC | UI | 1,000 | $271,690 | 0.03% |
| 100 | DIGITALOCEAN HLDGS INC | DOCN | 6,850 | $268,315 | 0.03% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,044 | $263,439 | 0.03% |
| 102 | KLA CORP | KLAC | 652 | $260,292 | 0.03% |
| 103 | ISHARES TR | 464287663 | 3,523 | $259,912 | 0.03% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,269 | $235,959 | 0.03% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 607 | $234,112 | 0.03% |
| 106 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,876 | $231,505 | 0.03% |
| 107 | ISHARES TR | 464287655 | 1,296 | $231,255 | 0.03% |
| 108 | ISHARES TR | 464287200 | 554 | $227,788 | 0.03% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $221,250 | 0.03% |
| 110 | NIKE INC | NKE | 1,747 | $214,263 | 0.03% |
| 111 | PAYONEER GLOBAL INC | PAYO | 22,000 | $138,160 | 0.02% |
| 112 | SABRA HEALTH CARE REIT INC | SBRA | 11,390 | $130,988 | 0.02% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 10,150 | $85,768 | 0.01% |
| 114 | BANCO SANTANDER S.A. | BCDRF | 12,489 | $46,085 | 0.01% |