SP Asset Management LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$889.9B

Holdings

114

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
METAMETA PLATFORMS INC
$157K
UNHUNITEDHEALTH GROUP INC
$50K
ABBVABBVIE INC
$33K
AAPLAPPLE INC
$32K
BRK/BBERKSHIRE HATHAWAY INC DEL
$31K
PFFISHARES TR
$30K
VUGVANGUARD INDEX FDS
$27K
IGVISHARES TR
$26K
MSFTMICROSOFT CORP
$26K
VBVANGUARD INDEX FDS
$24K
XLVSELECT SECTOR SPDR TR
$21K
ICSHISHARES TR
$21K
GOOGLALPHABET INC
$19K
VOVANGUARD INDEX FDS
$19K
QCOMQUALCOMM INC
$18K
XLESELECT SECTOR SPDR TR
$16K
AMZNAMAZON COM INC
$16K
JNJJOHNSON & JOHNSON
$14K
WFCWELLS FARGO CO NEW
$13K
HDHOME DEPOT INC
$13K
BACBANK AMERICA CORP
$13K
NTNXNUTANIX INC
$12K
ADIANALOG DEVICES INC
$12K
ABTABBOTT LABS
$12K
ORCLORACLE CORP
$11K
SSOPROSHARES TR
$10K
MRKMERCK & CO INC
$10K
XOMEXXON MOBIL CORP
$8K
GOOGALPHABET INC
$7K
JPSTJ P MORGAN EXCHANGE TRADED F
$6K
IBBISHARES TR
$6K
4I1PHILIP MORRIS INTL INC
$6K
SBUXSTARBUCKS CORP
$6K
AXPAMERICAN EXPRESS CO
$5K
PEPPEPSICO INC
$5K
PGPROCTER AND GAMBLE CO
$5K
CRMSALESFORCE INC
$5K
FRSHFRESHWORKS INC
$5K
OGNORGANON & CO
$5K
VUSBVANGUARD BD INDEX FDS
$5K
VTEBVANGUARD MUN BD FDS
$5K
IYHISHARES TR
$5K
NVDANVIDIA CORPORATION
$5K
VHTVANGUARD WORLD FDS
$5K
MDLZMONDELEZ INTL INC
$4K
HONHONEYWELL INTL INC
$4K
AMDADVANCED MICRO DEVICES INC
$4K
VVISA INC
$4K
EEMISHARES TR
$3K
IGSBISHARES TR
$3K
AMATAPPLIED MATLS INC
$3K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3K
LABORATORY CORP AMER HLDGS
$3K
PYPLPAYPAL HLDGS INC
$2K
XYZBLOCK INC
$2K
TNADIREXION SHS ETF TR
$2K
VWOVANGUARD INTL EQUITY INDEX F
$2K
KHCKRAFT HEINZ CO
$2K
IXNISHARES TR
$2K
BILSPDR SER TR
$2K
SNOWSNOWFLAKE INC
$2K
VOOVANGUARD INDEX FDS
$2K
LLYELI LILLY & CO
$1K
IAKISHARES TR
$1K
TQQQPROSHARES TR
$1K
XLFSELECT SECTOR SPDR TR
$1K
NDQINVESCO QQQ TR
$1K
TSLATESLA INC
$1K
VYMVANGUARD WHITEHALL FDS
$1K
ADBEADOBE INC
$1K
NFLXNETFLIX INC
$1K
SPYSPDR S&P 500 ETF TR
$1K
NOBLPROSHARES TR
$1K
RBLXROBLOX CORP
$0
MGKVANGUARD WORLD FD
$0
FTREFORTREA HLDGS INC
$0
CSCOCISCO SYS INC
$0
FEXFIRST TR LRGE CP CORE ALPHA
$0
ICFISHARES TR
$0
SUBISHARES TR
$0
IVVISHARES TR
$0
INTCINTEL CORP
$0
VTIVANGUARD INDEX FDS
$0
PAGPENSKE AUTOMOTIVE GRP INC
$0
IWMISHARES TR
$0
QCLNFIRST TR EXCHANGE-TRADED FD
$0
MAMASTERCARD INCORPORATED
$0
ACNACCENTURE PLC IRELAND
$0
DFUSDIMENSIONAL ETF TRUST
$0
IBNICICI BANK LIMITED
$0
ABNBAIRBNB INC
$0
PAYOPAYONEER GLOBAL INC
$0
NKENIKE INC
$0
VGTVANGUARD WORLD FDS
$0
IWFISHARES TR
$0
ZMZOOM VIDEO COMMUNICATIONS IN
$0
MOALTRIA GROUP INC
$0
UALUNITED AIRLS HLDGS INC
$0
ANETEURARISTA NETWORKS INC
$0
IJHISHARES TR
$0
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