SP Asset Management LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$896.3B
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 | $158K | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 95,344 | $45K | 0.00% | |
| 3 | AAPLAPPLE INC | 189,879 | $36K | 0.00% | |
| 4 | PFFISHARES TR | 1,089,182 | $33K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,947 | $30K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 82,845 | $28K | 0.00% | |
| 7 | ABBVABBVIE INC | 201,166 | $27K | 0.00% | |
| 8 | IGVISHARES TR | 79,342 | $27K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 95,360 | $26K | 0.00% | |
| 10 | ICSHISHARES TR | 463,104 | $23K | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 168,821 | $22K | 0.00% | |
| 12 | VBVANGUARD INDEX FDS | 103,454 | $20K | 0.00% | |
| 13 | QCOMQUALCOMM INC | 157,523 | $18K | 0.00% | |
| 14 | GOOGLALPHABET INC | 146,026 | $17K | 0.00% | |
| 15 | VOVANGUARD INDEX FDS | 77,878 | $17K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 129,316 | $16K | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 91,827 | $15K | 0.00% | |
| 18 | BACBANK AMERICA CORP | 492,367 | $14K | 0.00% | |
| 19 | ADIANALOG DEVICES INC | 73,265 | $14K | 0.00% | |
| 20 | WFCWELLS FARGO CO NEW | 330,170 | $14K | 0.00% | |
| 21 | XLESELECT SECTOR SPDR TR | 179,641 | $14K | 0.00% | |
| 22 | HDHOME DEPOT INC | 45,647 | $14K | 0.00% | |
| 23 | ABTABBOTT LABS | 128,363 | $13K | 0.00% | |
| 24 | ORCLORACLE CORP | 109,096 | $12K | 0.00% | |
| 25 | SSOPROSHARES TR | 199,560 | $11K | 0.00% | |
| 26 | NTNXNUTANIX INC | 426,981 | $11K | 0.00% | |
| 27 | MRKMERCK & CO INC | 103,885 | $11K | 0.00% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,143 | $7K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 73,638 | $7K | 0.00% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 72,006 | $7K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 39,944 | $6K | 0.00% | |
| 32 | IBBISHARES TR | 51,262 | $6K | 0.00% | |
| 33 | OGNORGANON & CO | 305,856 | $6K | 0.00% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 125,564 | $6K | 0.00% | |
| 35 | GOOGALPHABET INC | 57,340 | $6K | 0.00% | |
| 36 | SBUXSTARBUCKS CORP | 69,031 | $6K | 0.00% | |
| 37 | IYHISHARES TR | 20,403 | $5K | 0.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 34,416 | $5K | 0.00% | |
| 39 | FRSHFRESHWORKS INC | 336,981 | $5K | 0.00% | |
| 40 | VTEBVANGUARD MUN BD FDS | 115,638 | $5K | 0.00% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 46,089 | $5K | 0.00% | |
| 42 | PEPPEPSICO INC | 32,374 | $5K | 0.00% | |
| 43 | CRMSALESFORCE INC | 25,158 | $5K | 0.00% | |
| 44 | IGSBISHARES TR | 91,211 | $4K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 11,374 | $4K | 0.00% | |
| 46 | MDLZMONDELEZ INTL INC | 62,051 | $4K | 0.00% | |
| 47 | VVISA INC | 19,334 | $4K | 0.00% | |
| 48 | HONHONEYWELL INTL INC | 20,469 | $4K | 0.00% | |
| 49 | PYPLPAYPAL HLDGS INC | 48,555 | $3K | 0.00% | |
| 50 | XYZBLOCK INC | 57,216 | $3K | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,199 | $3K | 0.00% | |
| 52 | SNOWSNOWFLAKE INC | 17,707 | $3K | 0.00% | |
| 53 | EEMISHARES TR | 96,728 | $3K | 0.00% | |
| 54 | —LABORATORY CORP AMER HLDGS | 14,901 | $3K | 0.00% | |
| 55 | AMATAPPLIED MATLS INC | 22,442 | $3K | 0.00% | |
| 56 | IXNISHARES TR | 44,473 | $2K | 0.00% | |
| 57 | KHCKRAFT HEINZ CO | 71,960 | $2K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 6,168 | $2K | 0.00% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 55,580 | $2K | 0.00% | |
| 60 | TNADIREXION SHS ETF TR | 81,793 | $2K | 0.00% | |
| 61 | VHTVANGUARD WORLD FDS | 7,679 | $1K | 0.00% | |
| 62 | NOBLPROSHARES TR | 11,516 | $1K | 0.00% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 2,978 | $1K | 0.00% | |
| 64 | TSLATESLA INC | 5,411 | $1K | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,682 | $1K | 0.00% | |
| 66 | LLYLILLY ELI & CO | 2,390 | $1K | 0.00% | |
| 67 | BILSPDR SER TR | 11,000 | $1K | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 3,405 | $1K | 0.00% | |
| 69 | IAKISHARES TR | 19,925 | $1K | 0.00% | |
| 70 | NFLXNETFLIX INC | 2,734 | $1K | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 4,623 | $1K | 0.00% | |
| 72 | XLFSELECT SECTOR SPDR TR | 33,036 | $1K | 0.00% | |
| 73 | TQQQPROSHARES TR | 32,484 | $1K | 0.00% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 18,086 | $1K | 0.00% | |
| 75 | IVVISHARES TR | 554 | $0 | 0.00% | |
| 76 | IUSVISHARES TR | 3,535 | $0 | 0.00% | |
| 77 | IWMISHARES TR | 1,300 | $0 | 0.00% | |
| 78 | MAMASTERCARD INCORPORATED | 1,665 | $0 | 0.00% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 3,289 | $0 | 0.00% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 12,753 | $0 | 0.00% | |
| 81 | IBNICICI BANK LIMITED | 15,199 | $0 | 0.00% | |
| 82 | MGKVANGUARD WORLD FD | 955 | $0 | 0.00% | |
| 83 | ABNBAIRBNB INC | 3,697 | $0 | 0.00% | |
| 84 | PAYOPAYONEER GLOBAL INC | 22,000 | $0 | 0.00% | |
| 85 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,050 | $0 | 0.00% | |
| 86 | VGTVANGUARD WORLD FDS | 607 | $0 | 0.00% | |
| 87 | IWFISHARES TR | 3,279 | $0 | 0.00% | |
| 88 | MOALTRIA GROUP INC | 7,642 | $0 | 0.00% | |
| 89 | UALUNITED AIRLS HLDGS INC | 5,000 | $0 | 0.00% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,049 | $0 | 0.00% | |
| 91 | IJHISHARES TR | 1,922 | $0 | 0.00% | |
| 92 | VXFVANGUARD INDEX FDS | 1,978 | $0 | 0.00% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 7,342 | $0 | 0.00% | |
| 94 | XLCSELECT SECTOR SPDR TR | 10,241 | $0 | 0.00% | |
| 95 | UWMPROSHARES TR | 10,592 | $0 | 0.00% | |
| 96 | SANBANCO SANTANDER S.A. | 12,617 | $0 | 0.00% | |
| 97 | TXNTEXAS INSTRS INC | 1,407 | $0 | 0.00% | |
| 98 | JPMJPMORGAN CHASE & CO | 2,392 | $0 | 0.00% | |
| 99 | IJRISHARES TR | 5,341 | $0 | 0.00% | |
| 100 | KLACKLA CORP | 652 | $0 | 0.00% |
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