SP Asset Management LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$747.0B
Holdings
110
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 595,475 | $71K | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 80,253 | $42K | 0.00% | |
| 3 | PFFISHARES TR | 1,250,329 | $38K | 0.00% | |
| 4 | ABBVABBVIE INC | 187,389 | $30K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,659 | $27K | 0.00% | |
| 6 | ICSHISHARES TR | 524,524 | $26K | 0.00% | |
| 7 | AAPLAPPLE INC | 197,005 | $25K | 0.00% | |
| 8 | XLVSELECT SECTOR SPDR TR | 175,552 | $23K | 0.00% | |
| 9 | IGVISHARES TR | 84,765 | $21K | 0.00% | |
| 10 | VUGVANGUARD INDEX FDS | 94,429 | $20K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 85,325 | $20K | 0.00% | |
| 12 | VBVANGUARD INDEX FDS | 99,336 | $18K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 92,762 | $16K | 0.00% | |
| 14 | BACBANK AMERICA CORP | 503,417 | $16K | 0.00% | |
| 15 | QCOMQUALCOMM INC | 147,806 | $16K | 0.00% | |
| 16 | VOVANGUARD INDEX FDS | 73,687 | $15K | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR | 177,721 | $15K | 0.00% | |
| 18 | ABTABBOTT LABS | 132,156 | $14K | 0.00% | |
| 19 | WFCWELLS FARGO CO NEW | 332,807 | $13K | 0.00% | |
| 20 | HDHOME DEPOT INC | 39,118 | $12K | 0.00% | |
| 21 | GOOGLALPHABET INC | 142,375 | $12K | 0.00% | |
| 22 | ADIANALOG DEVICES INC | 74,224 | $12K | 0.00% | |
| 23 | NTNXNUTANIX INC | 442,522 | $11K | 0.00% | |
| 24 | MRKMERCK & CO INC | 103,618 | $11K | 0.00% | |
| 25 | ORCLORACLE CORP | 110,888 | $9K | 0.00% | |
| 26 | SSOPROSHARES TR | 203,607 | $9K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 117,398 | $9K | 0.00% | |
| 28 | IBBISHARES TR | 61,520 | $8K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 74,300 | $8K | 0.00% | |
| 30 | OGNORGANON & CO | 306,906 | $8K | 0.00% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 71,867 | $7K | 0.00% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 161,090 | $7K | 0.00% | |
| 33 | SBUXSTARBUCKS CORP | 70,339 | $6K | 0.00% | |
| 34 | IYHISHARES TR | 21,760 | $6K | 0.00% | |
| 35 | FRSHFRESHWORKS INC | 457,981 | $6K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 39,636 | $6K | 0.00% | |
| 37 | PEPPEPSICO INC | 32,575 | $5K | 0.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 34,100 | $5K | 0.00% | |
| 39 | VTEBVANGUARD MUN BD FDS | 119,534 | $5K | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 107,997 | $4K | 0.00% | |
| 41 | MDLZMONDELEZ INTL INC | 62,724 | $4K | 0.00% | |
| 42 | IGSBISHARES TR | 99,792 | $4K | 0.00% | |
| 43 | GOOGALPHABET INC | 54,300 | $4K | 0.00% | |
| 44 | EEMISHARES TR | 99,077 | $3K | 0.00% | |
| 45 | HONHONEYWELL INTL INC | 14,380 | $3K | 0.00% | |
| 46 | VVISA INC | 19,220 | $3K | 0.00% | |
| 47 | KHCKRAFT HEINZ CO | 75,183 | $3K | 0.00% | |
| 48 | PYPLPAYPAL HLDGS INC | 54,322 | $3K | 0.00% | |
| 49 | CRMSALESFORCE INC | 25,444 | $3K | 0.00% | |
| 50 | XYZBLOCK INC | 59,937 | $3K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 10,255 | $3K | 0.00% | |
| 52 | —LABORATORY CORP AMER HLDGS | 15,410 | $3K | 0.00% | |
| 53 | TNADIREXION SHS ETF TR | 80,162 | $2K | 0.00% | |
| 54 | SNOWSNOWFLAKE INC | 17,707 | $2K | 0.00% | |
| 55 | AMATAPPLIED MATLS INC | 22,784 | $2K | 0.00% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,951 | $2K | 0.00% | |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TR | 68,002 | $2K | 0.00% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 46,060 | $2K | 0.00% | |
| 59 | VOOVANGUARD INDEX FDS | 8,027 | $2K | 0.00% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,071 | $2K | 0.00% | |
| 61 | NVDANVIDIA CORPORATION | 11,650 | $1K | 0.00% | |
| 62 | IAKISHARES TR | 20,470 | $1K | 0.00% | |
| 63 | XLFSELECT SECTOR SPDR TR | 32,729 | $1K | 0.00% | |
| 64 | NOBLPROSHARES TR | 11,412 | $1K | 0.00% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 3,269 | $1K | 0.00% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 15,742 | $1K | 0.00% | |
| 67 | IXNISHARES TR | 44,417 | $1K | 0.00% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 13,491 | $1K | 0.00% | |
| 69 | MMM3M CO | 10,060 | $1K | 0.00% | |
| 70 | PAYOPAYONEER GLOBAL INC | 22,000 | $0 | 0.00% | |
| 71 | TSLATESLA INC | 5,443 | $0 | 0.00% | |
| 72 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,050 | $0 | 0.00% | |
| 73 | NFLXNETFLIX INC | 2,648 | $0 | 0.00% | |
| 74 | NDQINVESCO QQQ TR | 3,475 | $0 | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 1,593 | $0 | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 4,588 | $0 | 0.00% | |
| 77 | INTCINTEL CORP | 32,416 | $0 | 0.00% | |
| 78 | SBCSABRA HEALTH CARE REIT INC | 17,038 | $0 | 0.00% | |
| 79 | ICFISHARES TR | 16,717 | $0 | 0.00% | |
| 80 | RBLXROBLOX CORP | 20,410 | $0 | 0.00% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO | 2,382 | $0 | 0.00% | |
| 83 | TQQQPROSHARES TR | 32,189 | $0 | 0.00% | |
| 84 | UWMPROSHARES TR | 10,592 | $0 | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 7,224 | $0 | 0.00% | |
| 86 | VXFVANGUARD INDEX FDS | 7,009 | $0 | 0.00% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 10,150 | $0 | 0.00% | |
| 88 | UIUBIQUITI INC | 1,000 | $0 | 0.00% | |
| 89 | XLCSELECT SECTOR SPDR TR | 11,124 | $0 | 0.00% | |
| 90 | SANBANCO SANTANDER S.A. | 12,489 | $0 | 0.00% | |
| 91 | TXNTEXAS INSTRS INC | 1,262 | $0 | 0.00% | |
| 92 | KLACKLA CORP | 652 | $0 | 0.00% | |
| 93 | DISDISNEY WALT CO | 4,022 | $0 | 0.00% | |
| 94 | CSCOCISCO SYS INC | 5,929 | $0 | 0.00% | |
| 95 | SUBISHARES TR | 7,500 | $0 | 0.00% | |
| 96 | IVVISHARES TR | 554 | $0 | 0.00% | |
| 97 | IWMISHARES TR | 1,292 | $0 | 0.00% | |
| 98 | LLYLILLY ELI & CO | 2,358 | $0 | 0.00% | |
| 99 | PFFDGLOBAL X FDS | 42,394 | $0 | 0.00% | |
| 100 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,039 | $0 | 0.00% |
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