SP Asset Management LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$896.3T

Holdings

113

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
553,042$158.7M0.00%
2
UNHUNITEDHEALTH GROUP INC
95,344$45.8M0.00%
3
AAPLAPPLE INC
189,879$36.8M0.00%
4
PFFISHARES TR
1,089,182$33.7M0.00%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
88,947$30.3M0.00%
6
MSFTMICROSOFT CORP
82,845$28.2M0.00%
7
IGVISHARES TR
79,342$27.4M0.00%
8
ABBVABBVIE INC
201,166$27.1M0.00%
9
VUGVANGUARD INDEX FDS
95,360$27.0M0.00%
10
ICSHISHARES TR
463,104$23.3M0.00%
11
XLVSELECT SECTOR SPDR TR
168,821$22.4M0.00%
12
VBVANGUARD INDEX FDS
103,454$20.6M0.00%
13
QCOMQUALCOMM INC
157,523$18.8M0.00%
14
GOOGLALPHABET INC
146,026$17.5M0.00%
15
VOVANGUARD INDEX FDS
77,878$17.1M0.00%
16
AMZNAMAZON COM INC
129,316$16.9M0.00%
17
JNJJOHNSON & JOHNSON
91,827$15.2M0.00%
18
XLESELECT SECTOR SPDR TR
179,641$14.6M0.00%
19
ADIANALOG DEVICES INC
73,265$14.3M0.00%
20
HDHOME DEPOT INC
45,647$14.2M0.00%
21
BACBANK AMERICA CORP
492,367$14.1M0.00%
22
WFCWELLS FARGO CO NEW
330,170$14.1M0.00%
23
ABTABBOTT LABS
128,363$14.0M0.00%
24
ORCLORACLE CORP
109,096$13.0M0.00%
25
MRKMERCK & CO INC
103,885$12.0M0.00%
26
NTNXNUTANIX INC
426,981$12.0M0.00%
27
SSOPROSHARES TR
199,560$11.6M0.00%
28
XOMEXXON MOBIL CORP
73,638$7.9M0.00%
29
JPSTJ P MORGAN EXCHANGE TRADED F
155,143$7.8M0.00%
30
4I1PHILIP MORRIS INTL INC
72,006$7.0M0.00%
31
GOOGALPHABET INC
57,340$6.9M0.00%
32
SBUXSTARBUCKS CORP
69,031$6.8M0.00%
33
IBBISHARES TR
51,262$6.5M0.00%
34
OGNORGANON & CO
305,856$6.4M0.00%
35
VUSBVANGUARD BD INDEX FDS
125,564$6.2M0.00%
36
PGPROCTER AND GAMBLE CO
39,944$6.1M0.00%
37
PEPPEPSICO INC
32,374$6.0M0.00%
38
AXPAMERICAN EXPRESS CO
34,416$6.0M0.00%
39
FRSHFRESHWORKS INC
336,981$5.9M0.00%
40
VTEBVANGUARD MUN BD FDS
115,638$5.8M0.00%
41
IYHISHARES TR
20,403$5.7M0.00%
42
CRMSALESFORCE INC
25,158$5.3M0.00%
43
AMDADVANCED MICRO DEVICES INC
46,089$5.2M0.00%
44
NVDANVIDIA CORPORATION
11,374$4.8M0.00%
45
VVISA INC
19,334$4.6M0.00%
46
IGSBISHARES TR
91,211$4.6M0.00%
47
MDLZMONDELEZ INTL INC
62,051$4.5M0.00%
48
HONHONEYWELL INTL INC
20,469$4.2M0.00%
49
EEMISHARES TR
96,728$3.8M0.00%
50
XYZBLOCK INC
57,216$3.8M0.00%
51
LABORATORY CORP AMER HLDGS
14,901$3.6M0.00%
52
AMATAPPLIED MATLS INC
22,442$3.2M0.00%
53
PYPLPAYPAL HLDGS INC
48,555$3.2M0.00%
54
SNOWSNOWFLAKE INC
17,707$3.1M0.00%
55
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
46,199$3.0M0.00%
56
TNADIREXION SHS ETF TR
81,793$2.9M0.00%
57
IXNISHARES TR
44,473$2.8M0.00%
58
KHCKRAFT HEINZ CO
71,960$2.6M0.00%
59
VOOVANGUARD INDEX FDS
6,168$2.5M0.00%
60
VWOVANGUARD INTL EQUITY INDEX F
55,580$2.3M0.00%
61
VYMVANGUARD WHITEHALL FDS
18,086$1.9M0.00%
62
VHTVANGUARD WORLD FDS
7,679$1.9M0.00%
63
IAKISHARES TR
19,925$1.8M0.00%
64
SPYSPDR S&P 500 ETF TR
3,682$1.6M0.00%
65
ADBEADOBE SYSTEMS INCORPORATED
2,978$1.5M0.00%
66
TSLATESLA INC
5,411$1.4M0.00%
67
TQQQPROSHARES TR
32,484$1.3M0.00%
68
NDQINVESCO QQQ TR
3,405$1.3M0.00%
69
NFLXNETFLIX INC
2,734$1.2M0.00%
70
LLYLILLY ELI & CO
2,390$1.1M0.00%
71
XLFSELECT SECTOR SPDR TR
33,036$1.1M0.00%
72
NOBLPROSHARES TR
11,516$1.1M0.00%
73
VTIVANGUARD INDEX FDS
4,623$1.0M0.00%
74
BILSPDR SER TR
11,000$1.0M0.00%
75
IWFISHARES TR
3,279$902K0.00%
76
INTCINTEL CORP
23,860$797K0.00%
77
SUBISHARES TR
7,500$780K0.00%
78
SCHDSCHWAB STRATEGIC TR
9,695$704K0.00%
79
RBLXROBLOX CORP
16,965$683K0.00%
80
XLCSELECT SECTOR SPDR TR
10,241$666K0.00%
81
MAMASTERCARD INCORPORATED
1,665$655K0.00%
82
DFUSDIMENSIONAL ETF TRUST
12,753$614K0.00%
83
MMM3M CO
5,712$571K0.00%
84
IJRISHARES TR
5,341$532K0.00%
85
IJHISHARES TR
1,922$502K0.00%
86
ABNBAIRBNB INC
3,697$473K0.00%
87
BMYBRISTOL-MYERS SQUIBB CO
7,342$469K0.00%
88
CMGCHIPOTLE MEXICAN GRILL INC
200$427K0.00%
89
DISDISNEY WALT CO
4,340$387K0.00%
90
UWMPROSHARES TR
10,592$364K0.00%
91
IBNICICI BANK LIMITED
15,199$350K0.00%
92
JPMJPMORGAN CHASE & CO
2,392$347K0.00%
93
MOALTRIA GROUP INC
7,642$346K0.00%
94
ICFISHARES TR
5,906$328K0.00%
95
KLACKLA CORP
652$316K0.00%
96
CSCOCISCO SYS INC
5,876$304K0.00%
97
VXFVANGUARD INDEX FDS
1,978$294K0.00%
98
IUSVISHARES TR
3,535$276K0.00%
99
DOCNDIGITALOCEAN HLDGS INC
6,850$274K0.00%
100
ZMZOOM VIDEO COMMUNICATIONS IN
4,050$274K0.00%
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