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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 597,246 | $126K | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 85,644 | $40K | 0.00% | |
| 3 | PFFISHARES TR | 1,120,186 | $34K | 0.00% | |
| 4 | AAPLAPPLE INC | 190,003 | $31K | 0.00% | |
| 5 | ABBVABBVIE INC | 187,832 | $29K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,921 | $27K | 0.00% | |
| 7 | ICSHISHARES TR | 508,679 | $25K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 84,281 | $24K | 0.00% | |
| 9 | IGVISHARES TR | 79,286 | $24K | 0.00% | |
| 10 | VUGVANGUARD INDEX FDS | 94,702 | $23K | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 167,005 | $21K | 0.00% | |
| 12 | QCOMQUALCOMM INC | 149,916 | $19K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 100,164 | $18K | 0.00% | |
| 14 | GOOGLALPHABET INC | 145,065 | $15K | 0.00% | |
| 15 | VOVANGUARD INDEX FDS | 73,043 | $15K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 90,561 | $14K | 0.00% | |
| 17 | BACBANK AMERICA CORP | 493,386 | $14K | 0.00% | |
| 18 | ADIANALOG DEVICES INC | 72,941 | $14K | 0.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 178,964 | $14K | 0.00% | |
| 20 | HDHOME DEPOT INC | 44,330 | $13K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 126,023 | $13K | 0.00% | |
| 22 | ABTABBOTT LABS | 127,562 | $12K | 0.00% | |
| 23 | WFCWELLS FARGO CO NEW | 330,387 | $12K | 0.00% | |
| 24 | NTNXNUTANIX INC | 440,623 | $11K | 0.00% | |
| 25 | SSOPROSHARES TR | 199,560 | $10K | 0.00% | |
| 26 | ORCLORACLE CORP | 110,906 | $10K | 0.00% | |
| 27 | MRKMERCK & CO INC | 103,225 | $10K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 72,894 | $7K | 0.00% | |
| 29 | OGNORGANON & CO | 305,373 | $7K | 0.00% | |
| 30 | SBUXSTARBUCKS CORP | 68,667 | $7K | 0.00% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 71,075 | $6K | 0.00% | |
| 32 | IBBISHARES TR | 51,260 | $6K | 0.00% | |
| 33 | FRSHFRESHWORKS INC | 416,981 | $6K | 0.00% | |
| 34 | VTEBVANGUARD MUN BD FDS | 119,977 | $6K | 0.00% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 124,273 | $6K | 0.00% | |
| 36 | CRMSALESFORCE INC | 25,444 | $5K | 0.00% | |
| 37 | PEPPEPSICO INC | 32,100 | $5K | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 39,712 | $5K | 0.00% | |
| 39 | GOOGALPHABET INC | 57,200 | $5K | 0.00% | |
| 40 | IYHISHARES TR | 20,391 | $5K | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 34,190 | $5K | 0.00% | |
| 42 | IGSBISHARES TR | 100,160 | $5K | 0.00% | |
| 43 | MDLZMONDELEZ INTL INC | 61,550 | $4K | 0.00% | |
| 44 | VVISA INC | 19,259 | $4K | 0.00% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 46,060 | $4K | 0.00% | |
| 46 | XYZBLOCK INC | 58,722 | $4K | 0.00% | |
| 47 | PYPLPAYPAL HLDGS INC | 50,792 | $3K | 0.00% | |
| 48 | NVDANVIDIA CORPORATION | 12,301 | $3K | 0.00% | |
| 49 | EEMISHARES TR | 97,901 | $3K | 0.00% | |
| 50 | HONHONEYWELL INTL INC | 20,270 | $3K | 0.00% | |
| 51 | —LABORATORY CORP AMER HLDGS | 14,851 | $3K | 0.00% | |
| 52 | AMATAPPLIED MATLS INC | 22,224 | $2K | 0.00% | |
| 53 | TNADIREXION SHS ETF TR | 81,262 | $2K | 0.00% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,974 | $2K | 0.00% | |
| 55 | SNOWSNOWFLAKE INC | 17,707 | $2K | 0.00% | |
| 56 | IXNISHARES TR | 44,417 | $2K | 0.00% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,992 | $2K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 6,169 | $2K | 0.00% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 49,781 | $2K | 0.00% | |
| 60 | KHCKRAFT HEINZ CO | 71,576 | $2K | 0.00% | |
| 61 | EMQQEXCHANGE TRADED CONCEPTS TR | 53,180 | $1K | 0.00% | |
| 62 | NOBLPROSHARES TR | 11,459 | $1K | 0.00% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 17,550 | $1K | 0.00% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 3,019 | $1K | 0.00% | |
| 65 | VHTVANGUARD WORLD FDS | 5,539 | $1K | 0.00% | |
| 66 | IAKISHARES TR | 19,878 | $1K | 0.00% | |
| 67 | TSLATESLA INC | 5,668 | $1K | 0.00% | |
| 68 | XLFSELECT SECTOR SPDR TR | 32,886 | $1K | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,669 | $1K | 0.00% | |
| 70 | NDQINVESCO QQQ TR | 3,727 | $1K | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 4,606 | $0 | 0.00% | |
| 72 | CSCOCISCO SYS INC | 5,753 | $0 | 0.00% | |
| 73 | SUBISHARES TR | 7,500 | $0 | 0.00% | |
| 74 | IVVISHARES TR | 554 | $0 | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 1,595 | $0 | 0.00% | |
| 76 | IUSVISHARES TR | 3,523 | $0 | 0.00% | |
| 77 | IWMISHARES TR | 1,296 | $0 | 0.00% | |
| 78 | LLYLILLY ELI & CO | 2,367 | $0 | 0.00% | |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,044 | $0 | 0.00% | |
| 80 | NFLXNETFLIX INC | 2,723 | $0 | 0.00% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 12,710 | $0 | 0.00% | |
| 82 | IBNICICI BANK LIMITED | 14,488 | $0 | 0.00% | |
| 83 | DOCNDIGITALOCEAN HLDGS INC | 6,850 | $0 | 0.00% | |
| 84 | ABNBAIRBNB INC | 3,847 | $0 | 0.00% | |
| 85 | PAYOPAYONEER GLOBAL INC | 22,000 | $0 | 0.00% | |
| 86 | NKENIKE INC | 1,747 | $0 | 0.00% | |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,050 | $0 | 0.00% | |
| 88 | VGTVANGUARD WORLD FDS | 607 | $0 | 0.00% | |
| 89 | IWFISHARES TR | 3,275 | $0 | 0.00% | |
| 90 | MOALTRIA GROUP INC | 7,499 | $0 | 0.00% | |
| 91 | UALUNITED AIRLS HLDGS INC | 5,000 | $0 | 0.00% | |
| 92 | IJHISHARES TR | 1,920 | $0 | 0.00% | |
| 93 | UWMPROSHARES TR | 10,592 | $0 | 0.00% | |
| 94 | TQQQPROSHARES TR | 32,377 | $0 | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 7,280 | $0 | 0.00% | |
| 96 | VXFVANGUARD INDEX FDS | 1,978 | $0 | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 2,179 | $0 | 0.00% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 10,150 | $0 | 0.00% | |
| 100 | UIUBIQUITI INC | 1,000 | $0 | 0.00% |
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