SP Asset Management LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$815.4B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $126 |
UNHUNITEDHEALTH GROUP INC | $40 |
PFFISHARES TR | $34 |
AAPLAPPLE INC | $31 |
ABBVABBVIE INC | $29 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27 |
ICSHISHARES TR | $25 |
MSFTMICROSOFT CORP | $24 |
IGVISHARES TR | $24 |
VUGVANGUARD INDEX FDS | $23 |
XLVSELECT SECTOR SPDR TR | $21 |
QCOMQUALCOMM INC | $19 |
VBVANGUARD INDEX FDS | $18 |
GOOGLALPHABET INC | $15 |
VOVANGUARD INDEX FDS | $15 |
JNJJOHNSON & JOHNSON | $14 |
BACBANK AMERICA CORP | $14 |
ADIANALOG DEVICES INC | $14 |
XLESELECT SECTOR SPDR TR | $14 |
HDHOME DEPOT INC | $13 |
AMZNAMAZON COM INC | $13 |
ABTABBOTT LABS | $12 |
WFCWELLS FARGO CO NEW | $12 |
NTNXNUTANIX INC | $11 |
SSOPROSHARES TR | $10 |
ORCLORACLE CORP | $10 |
MRKMERCK & CO INC | $10 |
XOMEXXON MOBIL CORP | $7 |
OGNORGANON & CO | $7 |
SBUXSTARBUCKS CORP | $7 |
4I1PHILIP MORRIS INTL INC | $6 |
IBBISHARES TR | $6 |
FRSHFRESHWORKS INC | $6 |
VTEBVANGUARD MUN BD FDS | $6 |
VUSBVANGUARD BD INDEX FDS | $6 |
CRMSALESFORCE INC | $5 |
PEPPEPSICO INC | $5 |
PGPROCTER AND GAMBLE CO | $5 |
GOOGALPHABET INC | $5 |
IYHISHARES TR | $5 |
AXPAMERICAN EXPRESS CO | $5 |
IGSBISHARES TR | $5 |
MDLZMONDELEZ INTL INC | $4 |
VVISA INC | $4 |
AMDADVANCED MICRO DEVICES INC | $4 |
XYZBLOCK INC | $4 |
PYPLPAYPAL HLDGS INC | $3 |
NVDANVIDIA CORPORATION | $3 |
EEMISHARES TR | $3 |
HONHONEYWELL INTL INC | $3 |
—LABORATORY CORP AMER HLDGS | $3 |
AMATAPPLIED MATLS INC | $2 |
TNADIREXION SHS ETF TR | $2 |
JPSTJ P MORGAN EXCHANGE TRADED F | $2 |
SNOWSNOWFLAKE INC | $2 |
IXNISHARES TR | $2 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2 |
VOOVANGUARD INDEX FDS | $2 |
VWOVANGUARD INTL EQUITY INDEX F | $2 |
KHCKRAFT HEINZ CO | $2 |
EMQQEXCHANGE TRADED CONCEPTS TR | $1 |
NOBLPROSHARES TR | $1 |
VYMVANGUARD WHITEHALL FDS | $1 |
ADBEADOBE SYSTEMS INCORPORATED | $1 |
VHTVANGUARD WORLD FDS | $1 |
IAKISHARES TR | $1 |
TSLATESLA INC | $1 |
XLFSELECT SECTOR SPDR TR | $1 |
SPYSPDR S&P 500 ETF TR | $1 |
NDQINVESCO QQQ TR | $1 |
VTIVANGUARD INDEX FDS | $0 |
CSCOCISCO SYS INC | $0 |
SUBISHARES TR | $0 |
IVVISHARES TR | $0 |
MAMASTERCARD INCORPORATED | $0 |
IUSVISHARES TR | $0 |
IWMISHARES TR | $0 |
LLYLILLY ELI & CO | $0 |
QCLNFIRST TR EXCHANGE-TRADED FD | $0 |
NFLXNETFLIX INC | $0 |
DFUSDIMENSIONAL ETF TRUST | $0 |
IBNICICI BANK LIMITED | $0 |
DOCNDIGITALOCEAN HLDGS INC | $0 |
ABNBAIRBNB INC | $0 |
PAYOPAYONEER GLOBAL INC | $0 |
NKENIKE INC | $0 |
ZMZOOM VIDEO COMMUNICATIONS IN | $0 |
VGTVANGUARD WORLD FDS | $0 |
IWFISHARES TR | $0 |
MOALTRIA GROUP INC | $0 |
UALUNITED AIRLS HLDGS INC | $0 |
IJHISHARES TR | $0 |
UWMPROSHARES TR | $0 |
TQQQPROSHARES TR | $0 |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
VXFVANGUARD INDEX FDS | $0 |
JPMJPMORGAN CHASE & CO | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
UIUBIQUITI INC | $0 |
Page 1 of 2Next