13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001962086-23-000005
Total Value
$896.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 553,042 | $158.7M | 17.71% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 95,344 | $45.8M | 5.11% |
| 3 | APPLE INC | AAPL | 189,879 | $36.8M | 4.11% |
| 4 | ISHARES TR | 464288687 | 1,089,182 | $33.7M | 3.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,947 | $30.3M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 82,845 | $28.2M | 3.15% |
| 7 | ISHARES TR | 464287515 | 79,342 | $27.4M | 3.06% |
| 8 | ABBVIE INC | ABBV | 201,166 | $27.1M | 3.02% |
| 9 | VANGUARD INDEX FDS | 922908736 | 95,360 | $27.0M | 3.01% |
| 10 | ISHARES TR | 46434V878 | 463,104 | $23.3M | 2.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 168,821 | $22.4M | 2.50% |
| 12 | VANGUARD INDEX FDS | 922908751 | 103,454 | $20.6M | 2.30% |
| 13 | QUALCOMM INC | QCOM | 157,523 | $18.8M | 2.09% |
| 14 | ALPHABET INC | GOOG | 146,026 | $17.5M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908629 | 77,878 | $17.1M | 1.91% |
| 16 | AMAZON COM INC | AMZN | 129,316 | $16.9M | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 91,827 | $15.2M | 1.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 179,641 | $14.6M | 1.63% |
| 19 | ANALOG DEVICES INC | ADI | 73,265 | $14.3M | 1.59% |
| 20 | HOME DEPOT INC | HD | 45,647 | $14.2M | 1.58% |
| 21 | BANK AMERICA CORP | 060505104 | 492,367 | $14.1M | 1.58% |
| 22 | WELLS FARGO CO NEW | 949746101 | 330,170 | $14.1M | 1.57% |
| 23 | ABBOTT LABS | ABLZF | 128,363 | $14.0M | 1.56% |
| 24 | ORACLE CORP | ORCL-PD | 109,096 | $13.0M | 1.45% |
| 25 | MERCK & CO INC | MRK | 103,885 | $12.0M | 1.34% |
| 26 | NUTANIX INC | NTNX | 426,981 | $12.0M | 1.34% |
| 27 | PROSHARES TR | 74347R107 | 199,560 | $11.6M | 1.29% |
| 28 | EXXON MOBIL CORP | XOM | 73,638 | $7.9M | 0.88% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,143 | $7.8M | 0.87% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 72,006 | $7.0M | 0.78% |
| 31 | ALPHABET INC | GOOG | 57,340 | $6.9M | 0.77% |
| 32 | STARBUCKS CORP | SBUX | 69,031 | $6.8M | 0.76% |
| 33 | ISHARES TR | 464287556 | 51,262 | $6.5M | 0.73% |
| 34 | ORGANON & CO | OGN | 305,856 | $6.4M | 0.71% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 125,564 | $6.2M | 0.69% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 39,944 | $6.1M | 0.68% |
| 37 | PEPSICO INC | PEP | 32,374 | $6.0M | 0.67% |
| 38 | AMERICAN EXPRESS CO | AXP | 34,416 | $6.0M | 0.67% |
| 39 | FRESHWORKS INC | FRSH | 336,981 | $5.9M | 0.66% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 115,638 | $5.8M | 0.65% |
| 41 | ISHARES TR | 464287762 | 20,403 | $5.7M | 0.64% |
| 42 | SALESFORCE INC | CRM | 25,158 | $5.3M | 0.59% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 46,089 | $5.2M | 0.59% |
| 44 | NVIDIA CORPORATION | NVDA | 11,374 | $4.8M | 0.54% |
| 45 | VISA INC | V | 19,334 | $4.6M | 0.51% |
| 46 | ISHARES TR | 464288646 | 91,211 | $4.6M | 0.51% |
| 47 | MONDELEZ INTL INC | 609207105 | 62,051 | $4.5M | 0.50% |
| 48 | HONEYWELL INTL INC | 438516106 | 20,469 | $4.2M | 0.47% |
| 49 | ISHARES TR | 464287234 | 96,728 | $3.8M | 0.43% |
| 50 | BLOCK INC | BSQKZ | 57,216 | $3.8M | 0.42% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,901 | $3.6M | 0.40% |
| 52 | APPLIED MATLS INC | 038222105 | 22,442 | $3.2M | 0.36% |
| 53 | PAYPAL HLDGS INC | PYPL | 48,555 | $3.2M | 0.36% |
| 54 | SNOWFLAKE INC | SNOW | 17,707 | $3.1M | 0.35% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,199 | $3.0M | 0.34% |
| 56 | DIREXION SHS ETF TR | 25459W847 | 81,793 | $2.9M | 0.32% |
| 57 | ISHARES TR | 464287291 | 44,473 | $2.8M | 0.31% |
| 58 | KRAFT HEINZ CO | KHC | 71,960 | $2.6M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908363 | 6,168 | $2.5M | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,580 | $2.3M | 0.25% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 18,086 | $1.9M | 0.21% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 7,679 | $1.9M | 0.21% |
| 63 | ISHARES TR | 464288786 | 19,925 | $1.8M | 0.20% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,682 | $1.6M | 0.18% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,978 | $1.5M | 0.16% |
| 66 | TESLA INC | TSLA | 5,411 | $1.4M | 0.16% |
| 67 | PROSHARES TR | 74347X831 | 32,484 | $1.3M | 0.15% |
| 68 | INVESCO QQQ TR | IVZ | 3,405 | $1.3M | 0.14% |
| 69 | NETFLIX INC | NFLX | 2,734 | $1.2M | 0.13% |
| 70 | LILLY ELI & CO | LLY | 2,390 | $1.1M | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 33,036 | $1.1M | 0.12% |
| 72 | PROSHARES TR | 74348A467 | 11,516 | $1.1M | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,623 | $1.0M | 0.11% |
| 74 | SPDR SER TR | 78468R663 | 11,000 | $1.0M | 0.11% |
| 75 | ISHARES TR | 464287614 | 3,279 | $902,444 | 0.10% |
| 76 | INTEL CORP | INTC | 23,860 | $797,881 | 0.09% |
| 77 | ISHARES TR | 464288158 | 7,500 | $780,300 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 9,695 | $704,076 | 0.08% |
| 79 | ROBLOX CORP | RBLX | 16,965 | $683,690 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 10,241 | $666,472 | 0.07% |
| 81 | MASTERCARD INCORPORATED | MA | 1,665 | $655,026 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 12,753 | $614,207 | 0.07% |
| 83 | 3M CO | MMM | 5,712 | $571,760 | 0.06% |
| 84 | ISHARES TR | 464287804 | 5,341 | $532,188 | 0.06% |
| 85 | ISHARES TR | 464287507 | 1,922 | $502,542 | 0.06% |
| 86 | AIRBNB INC | ABNB | 3,697 | $473,808 | 0.05% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,342 | $469,525 | 0.05% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $427,800 | 0.05% |
| 89 | DISNEY WALT CO | 254687106 | 4,340 | $387,469 | 0.04% |
| 90 | PROSHARES TR | 74347R842 | 10,592 | $364,365 | 0.04% |
| 91 | ICICI BANK LIMITED | IBN | 15,199 | $350,791 | 0.04% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,392 | $347,841 | 0.04% |
| 93 | ALTRIA GROUP INC | MO | 7,642 | $346,188 | 0.04% |
| 94 | ISHARES TR | 464287564 | 5,906 | $328,181 | 0.04% |
| 95 | KLA CORP | KLAC | 652 | $316,298 | 0.04% |
| 96 | CISCO SYS INC | CSCO | 5,876 | $304,018 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908652 | 1,978 | $294,334 | 0.03% |
| 98 | ISHARES TR | 464287663 | 3,535 | $276,625 | 0.03% |
| 99 | DIGITALOCEAN HLDGS INC | DOCN | 6,850 | $274,959 | 0.03% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,050 | $274,914 | 0.03% |
| 101 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $274,350 | 0.03% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 607 | $268,542 | 0.03% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,407 | $253,340 | 0.03% |
| 104 | ISHARES TR | 464287200 | 554 | $247,043 | 0.03% |
| 105 | ISHARES TR | 464287655 | 1,300 | $243,418 | 0.03% |
| 106 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,884 | $242,248 | 0.03% |
| 107 | VANGUARD WORLD FD | 921910816 | 955 | $224,625 | 0.03% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,049 | $206,796 | 0.02% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 3,772 | $204,027 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,289 | $202,958 | 0.02% |
| 111 | SABRA HEALTH CARE REIT INC | SBRA | 11,704 | $137,761 | 0.02% |
| 112 | PAYONEER GLOBAL INC | PAYO | 22,000 | $105,820 | 0.01% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 12,617 | $46,808 | 0.01% |