13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001962086-23-000006
Total Value
$889.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 525,965 | $157.9M | 17.74% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 101,103 | $51.0M | 5.73% |
| 3 | ABBVIE INC | ABBV | 222,905 | $33.2M | 3.73% |
| 4 | APPLE INC | AAPL | 189,179 | $32.4M | 3.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,765 | $31.1M | 3.49% |
| 6 | ISHARES TR | 464288687 | 1,003,299 | $30.2M | 3.40% |
| 7 | VANGUARD INDEX FDS | 922908736 | 102,238 | $27.8M | 3.13% |
| 8 | ISHARES TR | 464287515 | 78,600 | $26.8M | 3.01% |
| 9 | MICROSOFT CORP | MSFT | 82,950 | $26.2M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908751 | 127,433 | $24.1M | 2.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 170,357 | $21.9M | 2.46% |
| 12 | ISHARES TR | 46434V878 | 431,370 | $21.7M | 2.44% |
| 13 | ALPHABET INC | GOOG | 148,080 | $19.4M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908629 | 91,776 | $19.1M | 2.15% |
| 15 | QUALCOMM INC | QCOM | 163,829 | $18.2M | 2.04% |
| 16 | AMAZON COM INC | AMZN | 129,196 | $16.4M | 1.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 180,493 | $16.3M | 1.83% |
| 18 | JOHNSON & JOHNSON | JNJ | 92,216 | $14.4M | 1.61% |
| 19 | HOME DEPOT INC | HD | 45,974 | $13.9M | 1.56% |
| 20 | BANK AMERICA CORP | 060505104 | 481,527 | $13.2M | 1.48% |
| 21 | WELLS FARGO CO NEW | 949746101 | 320,840 | $13.1M | 1.47% |
| 22 | ANALOG DEVICES INC | ADI | 73,974 | $13.0M | 1.46% |
| 23 | NUTANIX INC | NTNX | 366,906 | $12.8M | 1.44% |
| 24 | ABBOTT LABS | ABLZF | 128,511 | $12.4M | 1.40% |
| 25 | ORACLE CORP | ORCL-PD | 109,623 | $11.6M | 1.30% |
| 26 | MERCK & CO INC | MRK | 104,155 | $10.7M | 1.20% |
| 27 | PROSHARES TR | 74347R107 | 196,404 | $10.5M | 1.18% |
| 28 | EXXON MOBIL CORP | XOM | 74,160 | $8.7M | 0.98% |
| 29 | ALPHABET INC | GOOG | 57,340 | $7.6M | 0.85% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 72,362 | $6.7M | 0.75% |
| 31 | STARBUCKS CORP | SBUX | 69,811 | $6.4M | 0.72% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,104 | $6.3M | 0.71% |
| 33 | ISHARES TR | 464287556 | 51,036 | $6.2M | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 40,190 | $5.9M | 0.66% |
| 35 | ORGANON & CO | OGN | 324,074 | $5.6M | 0.63% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 116,336 | $5.6M | 0.63% |
| 37 | PEPSICO INC | PEP | 32,625 | $5.5M | 0.62% |
| 38 | ISHARES TR | 464287762 | 20,403 | $5.5M | 0.62% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 107,619 | $5.3M | 0.59% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 22,028 | $5.2M | 0.58% |
| 41 | AMERICAN EXPRESS CO | AXP | 34,531 | $5.2M | 0.58% |
| 42 | FRESHWORKS INC | FRSH | 257,481 | $5.1M | 0.58% |
| 43 | NVIDIA CORPORATION | NVDA | 11,780 | $5.1M | 0.58% |
| 44 | SALESFORCE INC | CRM | 25,158 | $5.1M | 0.57% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 46,089 | $4.7M | 0.53% |
| 46 | VISA INC | V | 19,467 | $4.5M | 0.50% |
| 47 | HONEYWELL INTL INC | 438516106 | 24,111 | $4.5M | 0.50% |
| 48 | MONDELEZ INTL INC | 609207105 | 62,356 | $4.3M | 0.49% |
| 49 | ISHARES TR | 464288646 | 77,461 | $3.9M | 0.43% |
| 50 | ISHARES TR | 464287234 | 96,525 | $3.7M | 0.41% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,692 | $3.2M | 0.36% |
| 52 | APPLIED MATLS INC | 038222105 | 22,043 | $3.1M | 0.34% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,946 | $3.0M | 0.34% |
| 54 | SPDR SER TR | 78468R663 | 32,573 | $3.0M | 0.34% |
| 55 | PAYPAL HLDGS INC | PYPL | 49,565 | $2.9M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908363 | 7,355 | $2.9M | 0.32% |
| 57 | SNOWFLAKE INC | SNOW | 17,716 | $2.7M | 0.30% |
| 58 | BLOCK INC | BSQKZ | 59,642 | $2.6M | 0.30% |
| 59 | ISHARES TR | 464287291 | 44,473 | $2.6M | 0.29% |
| 60 | DIREXION SHS ETF TR | 25459W847 | 81,687 | $2.3M | 0.26% |
| 61 | KRAFT HEINZ CO | KHC | 69,664 | $2.3M | 0.26% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,032 | $2.2M | 0.25% |
| 63 | ISHARES TR | 464288786 | 19,825 | $1.8M | 0.20% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 16,809 | $1.7M | 0.20% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,695 | $1.6M | 0.18% |
| 66 | ADOBE INC | ADBE | 3,082 | $1.6M | 0.18% |
| 67 | ELI LILLY & CO | LLY | 2,694 | $1.4M | 0.16% |
| 68 | TESLA INC | TSLA | 5,411 | $1.4M | 0.15% |
| 69 | INVESCO QQQ TR | IVZ | 3,409 | $1.2M | 0.14% |
| 70 | PROSHARES TR | 74347X831 | 32,610 | $1.2M | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 33,033 | $1.1M | 0.12% |
| 72 | NETFLIX INC | NFLX | 2,734 | $1.0M | 0.12% |
| 73 | PROSHARES TR | 74348A467 | 11,583 | $1.0M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908769 | 4,640 | $985,558 | 0.11% |
| 75 | ISHARES TR | 464287614 | 3,279 | $872,306 | 0.10% |
| 76 | INTEL CORP | INTC | 23,501 | $835,448 | 0.09% |
| 77 | ISHARES TR | 464288158 | 7,500 | $771,450 | 0.09% |
| 78 | MASTERCARD INCORPORATED | MA | 1,668 | $660,322 | 0.07% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 9,132 | $598,763 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 12,797 | $595,711 | 0.07% |
| 81 | 3M CO | MMM | 5,654 | $529,369 | 0.06% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 7,261 | $513,803 | 0.06% |
| 83 | AIRBNB INC | ABNB | 3,697 | $507,265 | 0.06% |
| 84 | ISHARES TR | 464287804 | 5,341 | $503,776 | 0.06% |
| 85 | ROBLOX CORP | RBLX | 16,965 | $491,306 | 0.06% |
| 86 | ISHARES TR | 464287507 | 1,922 | $479,229 | 0.05% |
| 87 | DISNEY WALT CO | 254687106 | 5,842 | $473,489 | 0.05% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,411 | $430,118 | 0.05% |
| 89 | FORTREA HLDGS INC | FTRE | 14,159 | $404,796 | 0.05% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $366,366 | 0.04% |
| 91 | CISCO SYS INC | CSCO | 6,636 | $356,758 | 0.04% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,399 | $347,942 | 0.04% |
| 93 | ICICI BANK LIMITED | IBN | 14,603 | $337,621 | 0.04% |
| 94 | ALTRIA GROUP INC | MO | 7,792 | $327,669 | 0.04% |
| 95 | PROSHARES TR | 74347R842 | 10,592 | $320,196 | 0.04% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,450 | $311,233 | 0.03% |
| 97 | KLA CORP | KLAC | 652 | $299,130 | 0.03% |
| 98 | ISHARES TR | 464287564 | 5,906 | $296,231 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908652 | 1,984 | $284,397 | 0.03% |
| 100 | ISHARES TR | 464287663 | 3,535 | $263,759 | 0.03% |
| 101 | ACCENTURE PLC IRELAND | ACN | 854 | $262,412 | 0.03% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 608 | $252,352 | 0.03% |
| 103 | ARISTA NETWORKS INC | ANET | 1,319 | $242,604 | 0.03% |
| 104 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,427 | $238,395 | 0.03% |
| 105 | ISHARES TR | 464287200 | 554 | $238,020 | 0.03% |
| 106 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,887 | $234,126 | 0.03% |
| 107 | ISHARES TR | 464287655 | 1,300 | $229,731 | 0.03% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,415 | $224,987 | 0.03% |
| 109 | VANGUARD WORLD FD | 921910816 | 956 | $216,890 | 0.02% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,058 | $215,616 | 0.02% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $211,500 | 0.02% |
| 112 | NIKE INC | NKE | 2,179 | $208,395 | 0.02% |
| 113 | PAYONEER GLOBAL INC | PAYO | 22,000 | $134,640 | 0.02% |
| 114 | BANCO SANTANDER S.A. | BCDRF | 12,617 | $47,439 | 0.01% |