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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 553,042 | $158.7M | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 95,344 | $45.8M | 0.00% | |
| 3 | AAPLAPPLE INC | 189,879 | $36.8M | 0.00% | |
| 4 | PFFISHARES TR | 1,089,182 | $33.7M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,947 | $30.3M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 82,845 | $28.2M | 0.00% | |
| 7 | IGVISHARES TR | 79,342 | $27.4M | 0.00% | |
| 8 | ABBVABBVIE INC | 201,166 | $27.1M | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 95,360 | $27.0M | 0.00% | |
| 10 | ICSHISHARES TR | 463,104 | $23.3M | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 168,821 | $22.4M | 0.00% | |
| 12 | VBVANGUARD INDEX FDS | 103,454 | $20.6M | 0.00% | |
| 13 | QCOMQUALCOMM INC | 157,523 | $18.8M | 0.00% | |
| 14 | GOOGLALPHABET INC | 146,026 | $17.5M | 0.00% | |
| 15 | VOVANGUARD INDEX FDS | 77,878 | $17.1M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 129,316 | $16.9M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 91,827 | $15.2M | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 179,641 | $14.6M | 0.00% | |
| 19 | ADIANALOG DEVICES INC | 73,265 | $14.3M | 0.00% | |
| 20 | HDHOME DEPOT INC | 45,647 | $14.2M | 0.00% | |
| 21 | BACBANK AMERICA CORP | 492,367 | $14.1M | 0.00% | |
| 22 | WFCWELLS FARGO CO NEW | 330,170 | $14.1M | 0.00% | |
| 23 | ABTABBOTT LABS | 128,363 | $14.0M | 0.00% | |
| 24 | ORCLORACLE CORP | 109,096 | $13.0M | 0.00% | |
| 25 | MRKMERCK & CO INC | 103,885 | $12.0M | 0.00% | |
| 26 | NTNXNUTANIX INC | 426,981 | $12.0M | 0.00% | |
| 27 | SSOPROSHARES TR | 199,560 | $11.6M | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 73,638 | $7.9M | 0.00% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,143 | $7.8M | 0.00% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 72,006 | $7.0M | 0.00% | |
| 31 | GOOGALPHABET INC | 57,340 | $6.9M | 0.00% | |
| 32 | SBUXSTARBUCKS CORP | 69,031 | $6.8M | 0.00% | |
| 33 | IBBISHARES TR | 51,262 | $6.5M | 0.00% | |
| 34 | OGNORGANON & CO | 305,856 | $6.4M | 0.00% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 125,564 | $6.2M | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 39,944 | $6.1M | 0.00% | |
| 37 | PEPPEPSICO INC | 32,374 | $6.0M | 0.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 34,416 | $6.0M | 0.00% | |
| 39 | FRSHFRESHWORKS INC | 336,981 | $5.9M | 0.00% | |
| 40 | VTEBVANGUARD MUN BD FDS | 115,638 | $5.8M | 0.00% | |
| 41 | IYHISHARES TR | 20,403 | $5.7M | 0.00% | |
| 42 | CRMSALESFORCE INC | 25,158 | $5.3M | 0.00% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 46,089 | $5.2M | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 11,374 | $4.8M | 0.00% | |
| 45 | VVISA INC | 19,334 | $4.6M | 0.00% | |
| 46 | IGSBISHARES TR | 91,211 | $4.6M | 0.00% | |
| 47 | MDLZMONDELEZ INTL INC | 62,051 | $4.5M | 0.00% | |
| 48 | HONHONEYWELL INTL INC | 20,469 | $4.2M | 0.00% | |
| 49 | EEMISHARES TR | 96,728 | $3.8M | 0.00% | |
| 50 | XYZBLOCK INC | 57,216 | $3.8M | 0.00% | |
| 51 | —LABORATORY CORP AMER HLDGS | 14,901 | $3.6M | 0.00% | |
| 52 | AMATAPPLIED MATLS INC | 22,442 | $3.2M | 0.00% | |
| 53 | PYPLPAYPAL HLDGS INC | 48,555 | $3.2M | 0.00% | |
| 54 | SNOWSNOWFLAKE INC | 17,707 | $3.1M | 0.00% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,199 | $3.0M | 0.00% | |
| 56 | TNADIREXION SHS ETF TR | 81,793 | $2.9M | 0.00% | |
| 57 | IXNISHARES TR | 44,473 | $2.8M | 0.00% | |
| 58 | KHCKRAFT HEINZ CO | 71,960 | $2.6M | 0.00% | |
| 59 | VOOVANGUARD INDEX FDS | 6,168 | $2.5M | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 55,580 | $2.3M | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 18,086 | $1.9M | 0.00% | |
| 62 | VHTVANGUARD WORLD FDS | 7,679 | $1.9M | 0.00% | |
| 63 | IAKISHARES TR | 19,925 | $1.8M | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,682 | $1.6M | 0.00% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 2,978 | $1.5M | 0.00% | |
| 66 | TSLATESLA INC | 5,411 | $1.4M | 0.00% | |
| 67 | TQQQPROSHARES TR | 32,484 | $1.3M | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 3,405 | $1.3M | 0.00% | |
| 69 | NFLXNETFLIX INC | 2,734 | $1.2M | 0.00% | |
| 70 | LLYLILLY ELI & CO | 2,390 | $1.1M | 0.00% | |
| 71 | XLFSELECT SECTOR SPDR TR | 33,036 | $1.1M | 0.00% | |
| 72 | NOBLPROSHARES TR | 11,516 | $1.1M | 0.00% | |
| 73 | VTIVANGUARD INDEX FDS | 4,623 | $1.0M | 0.00% | |
| 74 | BILSPDR SER TR | 11,000 | $1.0M | 0.00% | |
| 75 | IWFISHARES TR | 3,279 | $902K | 0.00% | |
| 76 | INTCINTEL CORP | 23,860 | $797K | 0.00% | |
| 77 | SUBISHARES TR | 7,500 | $780K | 0.00% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 9,695 | $704K | 0.00% | |
| 79 | RBLXROBLOX CORP | 16,965 | $683K | 0.00% | |
| 80 | XLCSELECT SECTOR SPDR TR | 10,241 | $666K | 0.00% | |
| 81 | MAMASTERCARD INCORPORATED | 1,665 | $655K | 0.00% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 12,753 | $614K | 0.00% | |
| 83 | MMM3M CO | 5,712 | $571K | 0.00% | |
| 84 | IJRISHARES TR | 5,341 | $532K | 0.00% | |
| 85 | IJHISHARES TR | 1,922 | $502K | 0.00% | |
| 86 | ABNBAIRBNB INC | 3,697 | $473K | 0.00% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 7,342 | $469K | 0.00% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $427K | 0.00% | |
| 89 | DISDISNEY WALT CO | 4,340 | $387K | 0.00% | |
| 90 | UWMPROSHARES TR | 10,592 | $364K | 0.00% | |
| 91 | IBNICICI BANK LIMITED | 15,199 | $350K | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 2,392 | $347K | 0.00% | |
| 93 | MOALTRIA GROUP INC | 7,642 | $346K | 0.00% | |
| 94 | ICFISHARES TR | 5,906 | $328K | 0.00% | |
| 95 | KLACKLA CORP | 652 | $316K | 0.00% | |
| 96 | CSCOCISCO SYS INC | 5,876 | $304K | 0.00% | |
| 97 | VXFVANGUARD INDEX FDS | 1,978 | $294K | 0.00% | |
| 98 | IUSVISHARES TR | 3,535 | $276K | 0.00% | |
| 99 | DOCNDIGITALOCEAN HLDGS INC | 6,850 | $274K | 0.00% | |
| 100 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,050 | $274K | 0.00% |
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