SP Asset Management LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$889.9T
Holdings
114
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 525,965 | $157.9M | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,103 | $51.0M | 0.00% | |
| 3 | ABBVABBVIE INC | 222,905 | $33.2M | 0.00% | |
| 4 | AAPLAPPLE INC | 189,179 | $32.4M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,765 | $31.1M | 0.00% | |
| 6 | PFFISHARES TR | 1,003,299 | $30.2M | 0.00% | |
| 7 | VUGVANGUARD INDEX FDS | 102,238 | $27.8M | 0.00% | |
| 8 | IGVISHARES TR | 78,600 | $26.8M | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 82,950 | $26.2M | 0.00% | |
| 10 | VBVANGUARD INDEX FDS | 127,433 | $24.1M | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 170,357 | $21.9M | 0.00% | |
| 12 | ICSHISHARES TR | 431,370 | $21.7M | 0.00% | |
| 13 | GOOGLALPHABET INC | 148,080 | $19.4M | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 91,776 | $19.1M | 0.00% | |
| 15 | QCOMQUALCOMM INC | 163,829 | $18.2M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 129,196 | $16.4M | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR | 180,493 | $16.3M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 92,216 | $14.4M | 0.00% | |
| 19 | HDHOME DEPOT INC | 45,974 | $13.9M | 0.00% | |
| 20 | BACBANK AMERICA CORP | 481,527 | $13.2M | 0.00% | |
| 21 | WFCWELLS FARGO CO NEW | 320,840 | $13.1M | 0.00% | |
| 22 | ADIANALOG DEVICES INC | 73,974 | $13.0M | 0.00% | |
| 23 | NTNXNUTANIX INC | 366,906 | $12.8M | 0.00% | |
| 24 | ABTABBOTT LABS | 128,511 | $12.4M | 0.00% | |
| 25 | ORCLORACLE CORP | 109,623 | $11.6M | 0.00% | |
| 26 | MRKMERCK & CO INC | 104,155 | $10.7M | 0.00% | |
| 27 | SSOPROSHARES TR | 196,404 | $10.5M | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 74,160 | $8.7M | 0.00% | |
| 29 | GOOGALPHABET INC | 57,340 | $7.6M | 0.00% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 72,362 | $6.7M | 0.00% | |
| 31 | SBUXSTARBUCKS CORP | 69,811 | $6.4M | 0.00% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,104 | $6.3M | 0.00% | |
| 33 | IBBISHARES TR | 51,036 | $6.2M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 40,190 | $5.9M | 0.00% | |
| 35 | OGNORGANON & CO | 324,074 | $5.6M | 0.00% | |
| 36 | VTEBVANGUARD MUN BD FDS | 116,336 | $5.6M | 0.00% | |
| 37 | PEPPEPSICO INC | 32,625 | $5.5M | 0.00% | |
| 38 | IYHISHARES TR | 20,403 | $5.5M | 0.00% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 107,619 | $5.3M | 0.00% | |
| 40 | VHTVANGUARD WORLD FDS | 22,028 | $5.2M | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 34,531 | $5.2M | 0.00% | |
| 42 | FRSHFRESHWORKS INC | 257,481 | $5.1M | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 11,780 | $5.1M | 0.00% | |
| 44 | CRMSALESFORCE INC | 25,158 | $5.1M | 0.00% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 46,089 | $4.7M | 0.00% | |
| 46 | VVISA INC | 19,467 | $4.5M | 0.00% | |
| 47 | HONHONEYWELL INTL INC | 24,111 | $4.5M | 0.00% | |
| 48 | MDLZMONDELEZ INTL INC | 62,356 | $4.3M | 0.00% | |
| 49 | IGSBISHARES TR | 77,461 | $3.9M | 0.00% | |
| 50 | EEMISHARES TR | 96,525 | $3.7M | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,692 | $3.2M | 0.00% | |
| 52 | AMATAPPLIED MATLS INC | 22,043 | $3.1M | 0.00% | |
| 53 | —LABORATORY CORP AMER HLDGS | 14,946 | $3.0M | 0.00% | |
| 54 | BILSPDR SER TR | 32,573 | $3.0M | 0.00% | |
| 55 | PYPLPAYPAL HLDGS INC | 49,565 | $2.9M | 0.00% | |
| 56 | VOOVANGUARD INDEX FDS | 7,355 | $2.9M | 0.00% | |
| 57 | SNOWSNOWFLAKE INC | 17,716 | $2.7M | 0.00% | |
| 58 | XYZBLOCK INC | 59,642 | $2.6M | 0.00% | |
| 59 | IXNISHARES TR | 44,473 | $2.6M | 0.00% | |
| 60 | TNADIREXION SHS ETF TR | 81,687 | $2.3M | 0.00% | |
| 61 | KHCKRAFT HEINZ CO | 69,664 | $2.3M | 0.00% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 56,032 | $2.2M | 0.00% | |
| 63 | IAKISHARES TR | 19,825 | $1.8M | 0.00% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 16,809 | $1.7M | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,695 | $1.6M | 0.00% | |
| 66 | ADBEADOBE INC | 3,082 | $1.6M | 0.00% | |
| 67 | LLYELI LILLY & CO | 2,694 | $1.4M | 0.00% | |
| 68 | TSLATESLA INC | 5,411 | $1.4M | 0.00% | |
| 69 | NDQINVESCO QQQ TR | 3,409 | $1.2M | 0.00% | |
| 70 | TQQQPROSHARES TR | 32,610 | $1.2M | 0.00% | |
| 71 | XLFSELECT SECTOR SPDR TR | 33,033 | $1.1M | 0.00% | |
| 72 | NFLXNETFLIX INC | 2,734 | $1.0M | 0.00% | |
| 73 | NOBLPROSHARES TR | 11,583 | $1.0M | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 4,640 | $985K | 0.00% | |
| 75 | IWFISHARES TR | 3,279 | $872K | 0.00% | |
| 76 | INTCINTEL CORP | 23,501 | $835K | 0.00% | |
| 77 | SUBISHARES TR | 7,500 | $771K | 0.00% | |
| 78 | MAMASTERCARD INCORPORATED | 1,668 | $660K | 0.00% | |
| 79 | XLCSELECT SECTOR SPDR TR | 9,132 | $598K | 0.00% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 12,797 | $595K | 0.00% | |
| 81 | MMM3M CO | 5,654 | $529K | 0.00% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 7,261 | $513K | 0.00% | |
| 83 | ABNBAIRBNB INC | 3,697 | $507K | 0.00% | |
| 84 | IJRISHARES TR | 5,341 | $503K | 0.00% | |
| 85 | RBLXROBLOX CORP | 16,965 | $491K | 0.00% | |
| 86 | IJHISHARES TR | 1,922 | $479K | 0.00% | |
| 87 | DISDISNEY WALT CO | 5,842 | $473K | 0.00% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 7,411 | $430K | 0.00% | |
| 89 | FTREFORTREA HLDGS INC | 14,159 | $404K | 0.00% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $366K | 0.00% | |
| 91 | CSCOCISCO SYS INC | 6,636 | $356K | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 2,399 | $347K | 0.00% | |
| 93 | IBNICICI BANK LIMITED | 14,603 | $337K | 0.00% | |
| 94 | MOALTRIA GROUP INC | 7,792 | $327K | 0.00% | |
| 95 | UWMPROSHARES TR | 10,592 | $320K | 0.00% | |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,450 | $311K | 0.00% | |
| 97 | KLACKLA CORP | 652 | $299K | 0.00% | |
| 98 | ICFISHARES TR | 5,906 | $296K | 0.00% | |
| 99 | VXFVANGUARD INDEX FDS | 1,984 | $284K | 0.00% | |
| 100 | IUSVISHARES TR | 3,535 | $263K | 0.00% |
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