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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 525,965 | $157K | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,103 | $50K | 0.00% | |
| 3 | ABBVABBVIE INC | 222,905 | $33K | 0.00% | |
| 4 | AAPLAPPLE INC | 189,179 | $32K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,765 | $31K | 0.00% | |
| 6 | PFFISHARES TR | 1,003,299 | $30K | 0.00% | |
| 7 | VUGVANGUARD INDEX FDS | 102,238 | $27K | 0.00% | |
| 8 | IGVISHARES TR | 78,600 | $26K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 82,950 | $26K | 0.00% | |
| 10 | VBVANGUARD INDEX FDS | 127,433 | $24K | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 170,357 | $21K | 0.00% | |
| 12 | ICSHISHARES TR | 431,370 | $21K | 0.00% | |
| 13 | GOOGLALPHABET INC | 148,080 | $19K | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 91,776 | $19K | 0.00% | |
| 15 | QCOMQUALCOMM INC | 163,829 | $18K | 0.00% | |
| 16 | XLESELECT SECTOR SPDR TR | 180,493 | $16K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 129,196 | $16K | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 92,216 | $14K | 0.00% | |
| 19 | WFCWELLS FARGO CO NEW | 320,840 | $13K | 0.00% | |
| 20 | HDHOME DEPOT INC | 45,974 | $13K | 0.00% | |
| 21 | BACBANK AMERICA CORP | 481,527 | $13K | 0.00% | |
| 22 | NTNXNUTANIX INC | 366,906 | $12K | 0.00% | |
| 23 | ADIANALOG DEVICES INC | 73,974 | $12K | 0.00% | |
| 24 | ABTABBOTT LABS | 128,511 | $12K | 0.00% | |
| 25 | ORCLORACLE CORP | 109,623 | $11K | 0.00% | |
| 26 | SSOPROSHARES TR | 196,404 | $10K | 0.00% | |
| 27 | MRKMERCK & CO INC | 104,155 | $10K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 74,160 | $8K | 0.00% | |
| 29 | GOOGALPHABET INC | 57,340 | $7K | 0.00% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,104 | $6K | 0.00% | |
| 31 | IBBISHARES TR | 51,036 | $6K | 0.00% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 72,362 | $6K | 0.00% | |
| 33 | SBUXSTARBUCKS CORP | 69,811 | $6K | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO | 34,531 | $5K | 0.00% | |
| 35 | PEPPEPSICO INC | 32,625 | $5K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 40,190 | $5K | 0.00% | |
| 37 | CRMSALESFORCE INC | 25,158 | $5K | 0.00% | |
| 38 | FRSHFRESHWORKS INC | 257,481 | $5K | 0.00% | |
| 39 | OGNORGANON & CO | 324,074 | $5K | 0.00% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 107,619 | $5K | 0.00% | |
| 41 | VTEBVANGUARD MUN BD FDS | 116,336 | $5K | 0.00% | |
| 42 | IYHISHARES TR | 20,403 | $5K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 11,780 | $5K | 0.00% | |
| 44 | VHTVANGUARD WORLD FDS | 22,028 | $5K | 0.00% | |
| 45 | MDLZMONDELEZ INTL INC | 62,356 | $4K | 0.00% | |
| 46 | HONHONEYWELL INTL INC | 24,111 | $4K | 0.00% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 46,089 | $4K | 0.00% | |
| 48 | VVISA INC | 19,467 | $4K | 0.00% | |
| 49 | EEMISHARES TR | 96,525 | $3K | 0.00% | |
| 50 | IGSBISHARES TR | 77,461 | $3K | 0.00% | |
| 51 | AMATAPPLIED MATLS INC | 22,043 | $3K | 0.00% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,692 | $3K | 0.00% | |
| 53 | —LABORATORY CORP AMER HLDGS | 14,946 | $3K | 0.00% | |
| 54 | PYPLPAYPAL HLDGS INC | 49,565 | $2K | 0.00% | |
| 55 | XYZBLOCK INC | 59,642 | $2K | 0.00% | |
| 56 | TNADIREXION SHS ETF TR | 81,687 | $2K | 0.00% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 56,032 | $2K | 0.00% | |
| 58 | KHCKRAFT HEINZ CO | 69,664 | $2K | 0.00% | |
| 59 | IXNISHARES TR | 44,473 | $2K | 0.00% | |
| 60 | BILSPDR SER TR | 32,573 | $2K | 0.00% | |
| 61 | SNOWSNOWFLAKE INC | 17,716 | $2K | 0.00% | |
| 62 | VOOVANGUARD INDEX FDS | 7,355 | $2K | 0.00% | |
| 63 | LLYELI LILLY & CO | 2,694 | $1K | 0.00% | |
| 64 | IAKISHARES TR | 19,825 | $1K | 0.00% | |
| 65 | TQQQPROSHARES TR | 32,610 | $1K | 0.00% | |
| 66 | XLFSELECT SECTOR SPDR TR | 33,033 | $1K | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 3,409 | $1K | 0.00% | |
| 68 | TSLATESLA INC | 5,411 | $1K | 0.00% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 16,809 | $1K | 0.00% | |
| 70 | ADBEADOBE INC | 3,082 | $1K | 0.00% | |
| 71 | NFLXNETFLIX INC | 2,734 | $1K | 0.00% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,695 | $1K | 0.00% | |
| 73 | NOBLPROSHARES TR | 11,583 | $1K | 0.00% | |
| 74 | RBLXROBLOX CORP | 16,965 | $0 | 0.00% | |
| 75 | MGKVANGUARD WORLD FD | 956 | $0 | 0.00% | |
| 76 | FTREFORTREA HLDGS INC | 14,159 | $0 | 0.00% | |
| 77 | CSCOCISCO SYS INC | 6,636 | $0 | 0.00% | |
| 78 | FEXFIRST TR LRGE CP CORE ALPHA | 2,887 | $0 | 0.00% | |
| 79 | ICFISHARES TR | 5,906 | $0 | 0.00% | |
| 80 | SUBISHARES TR | 7,500 | $0 | 0.00% | |
| 81 | IVVISHARES TR | 554 | $0 | 0.00% | |
| 82 | INTCINTEL CORP | 23,501 | $0 | 0.00% | |
| 83 | VTIVANGUARD INDEX FDS | 4,640 | $0 | 0.00% | |
| 84 | PAGPENSKE AUTOMOTIVE GRP INC | 1,427 | $0 | 0.00% | |
| 85 | IWMISHARES TR | 1,300 | $0 | 0.00% | |
| 86 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,058 | $0 | 0.00% | |
| 87 | MAMASTERCARD INCORPORATED | 1,668 | $0 | 0.00% | |
| 88 | ACNACCENTURE PLC IRELAND | 854 | $0 | 0.00% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 12,797 | $0 | 0.00% | |
| 90 | IBNICICI BANK LIMITED | 14,603 | $0 | 0.00% | |
| 91 | ABNBAIRBNB INC | 3,697 | $0 | 0.00% | |
| 92 | PAYOPAYONEER GLOBAL INC | 22,000 | $0 | 0.00% | |
| 93 | NKENIKE INC | 2,179 | $0 | 0.00% | |
| 94 | VGTVANGUARD WORLD FDS | 608 | $0 | 0.00% | |
| 95 | IWFISHARES TR | 3,279 | $0 | 0.00% | |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,450 | $0 | 0.00% | |
| 97 | MOALTRIA GROUP INC | 7,792 | $0 | 0.00% | |
| 98 | UALUNITED AIRLS HLDGS INC | 5,000 | $0 | 0.00% | |
| 99 | ANETEURARISTA NETWORKS INC | 1,319 | $0 | 0.00% | |
| 100 | IJHISHARES TR | 1,922 | $0 | 0.00% |
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