SP Asset Management LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$975.7B
Holdings
117
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 508,206 | $179K | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,947 | $53K | 0.00% | |
| 3 | AAPLAPPLE INC | 192,607 | $37K | 0.00% | |
| 4 | ABBVABBVIE INC | 229,563 | $35K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 106,597 | $33K | 0.00% | |
| 6 | IGVISHARES TR | 78,771 | $31K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,959 | $31K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 83,130 | $31K | 0.00% | |
| 9 | VBVANGUARD INDEX FDS | 131,508 | $28K | 0.00% | |
| 10 | VOVANGUARD INDEX FDS | 112,993 | $26K | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 177,504 | $24K | 0.00% | |
| 12 | QCOMQUALCOMM INC | 164,051 | $23K | 0.00% | |
| 13 | PFFISHARES TR | 651,175 | $20K | 0.00% | |
| 14 | GOOGLALPHABET INC | 149,030 | $20K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 130,616 | $19K | 0.00% | |
| 16 | BACBANK AMERICA CORP | 480,203 | $16K | 0.00% | |
| 17 | HDHOME DEPOT INC | 47,802 | $16K | 0.00% | |
| 18 | ADIANALOG DEVICES INC | 80,016 | $15K | 0.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 182,088 | $15K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 92,713 | $14K | 0.00% | |
| 21 | ABTABBOTT LABS | 129,475 | $14K | 0.00% | |
| 22 | WFCWELLS FARGO CO NEW | 302,537 | $14K | 0.00% | |
| 23 | NTNXNUTANIX INC | 290,666 | $13K | 0.00% | |
| 24 | ICSHISHARES TR | 265,754 | $13K | 0.00% | |
| 25 | SSOPROSHARES TR | 192,535 | $12K | 0.00% | |
| 26 | MRKMERCK & CO INC | 104,852 | $11K | 0.00% | |
| 27 | ORCLORACLE CORP | 108,943 | $11K | 0.00% | |
| 28 | GOOGALPHABET INC | 59,140 | $8K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 74,835 | $7K | 0.00% | |
| 30 | IBBISHARES TR | 55,847 | $7K | 0.00% | |
| 31 | AXPAMERICAN EXPRESS CO | 34,654 | $6K | 0.00% | |
| 32 | VHTVANGUARD WORLD FDS | 26,587 | $6K | 0.00% | |
| 33 | SBUXSTARBUCKS CORP | 70,188 | $6K | 0.00% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 46,169 | $6K | 0.00% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 72,794 | $6K | 0.00% | |
| 36 | CRMSALESFORCE INC | 25,408 | $6K | 0.00% | |
| 37 | PEPPEPSICO INC | 32,668 | $5K | 0.00% | |
| 38 | VVISA INC | 20,232 | $5K | 0.00% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,220 | $5K | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 11,781 | $5K | 0.00% | |
| 41 | IYHISHARES TR | 20,448 | $5K | 0.00% | |
| 42 | FRSHFRESHWORKS INC | 231,481 | $5K | 0.00% | |
| 43 | VTEBVANGUARD MUN BD FDS | 116,029 | $5K | 0.00% | |
| 44 | VOOVANGUARD INDEX FDS | 12,308 | $5K | 0.00% | |
| 45 | HONHONEYWELL INTL INC | 25,334 | $5K | 0.00% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 110,063 | $5K | 0.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 40,364 | $5K | 0.00% | |
| 48 | XYZBLOCK INC | 59,137 | $4K | 0.00% | |
| 49 | BILSPDR SER TR | 43,849 | $4K | 0.00% | |
| 50 | MDLZMONDELEZ INTL INC | 62,742 | $4K | 0.00% | |
| 51 | —LABORATORY CORP AMER HLDGS | 14,992 | $3K | 0.00% | |
| 52 | IXNISHARES TR | 44,535 | $3K | 0.00% | |
| 53 | SNOWSNOWFLAKE INC | 17,816 | $3K | 0.00% | |
| 54 | AMATAPPLIED MATLS INC | 22,447 | $3K | 0.00% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,878 | $3K | 0.00% | |
| 56 | EEMISHARES TR | 92,198 | $3K | 0.00% | |
| 57 | TNADIREXION SHS ETF TR | 82,024 | $3K | 0.00% | |
| 58 | KHCKRAFT HEINZ CO | 59,162 | $2K | 0.00% | |
| 59 | PYPLPAYPAL HLDGS INC | 48,099 | $2K | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 57,357 | $2K | 0.00% | |
| 61 | IAKISHARES TR | 19,988 | $2K | 0.00% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 17,074 | $1K | 0.00% | |
| 63 | TSLATESLA INC | 5,656 | $1K | 0.00% | |
| 64 | IGSBISHARES TR | 36,618 | $1K | 0.00% | |
| 65 | NOBLPROSHARES TR | 11,663 | $1K | 0.00% | |
| 66 | LLYELI LILLY & CO | 2,699 | $1K | 0.00% | |
| 67 | NFLXNETFLIX INC | 2,734 | $1K | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 3,316 | $1K | 0.00% | |
| 69 | MAMASTERCARD INCORPORATED | 2,370 | $1K | 0.00% | |
| 70 | VTIVANGUARD INDEX FDS | 4,513 | $1K | 0.00% | |
| 71 | ADBEADOBE INC | 3,082 | $1K | 0.00% | |
| 72 | INTCINTEL CORP | 22,524 | $1K | 0.00% | |
| 73 | TQQQPROSHARES TR | 30,744 | $1K | 0.00% | |
| 74 | XLFSELECT SECTOR SPDR TR | 32,303 | $1K | 0.00% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,709 | $1K | 0.00% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,336 | $0 | 0.00% | |
| 77 | DISDISNEY WALT CO | 5,342 | $0 | 0.00% | |
| 78 | FTREFORTREA HLDGS INC | 13,525 | $0 | 0.00% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 3,772 | $0 | 0.00% | |
| 80 | KLACKLA CORP | 652 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 6,676 | $0 | 0.00% | |
| 82 | OGNORGANON & CO | 44,792 | $0 | 0.00% | |
| 83 | IJRISHARES TR | 5,380 | $0 | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 318 | $0 | 0.00% | |
| 85 | SUBISHARES TR | 5,500 | $0 | 0.00% | |
| 86 | IVVISHARES TR | 555 | $0 | 0.00% | |
| 87 | IVWISHARES TR | 2,730 | $0 | 0.00% | |
| 88 | TXNTEXAS INSTRS INC | 1,424 | $0 | 0.00% | |
| 89 | XLCSELECT SECTOR SPDR TR | 9,148 | $0 | 0.00% | |
| 90 | IWMISHARES TR | 1,311 | $0 | 0.00% | |
| 91 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,067 | $0 | 0.00% | |
| 92 | VXFVANGUARD INDEX FDS | 1,843 | $0 | 0.00% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 3,328 | $0 | 0.00% | |
| 94 | DGROISHARES TR | 4,202 | $0 | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 7,494 | $0 | 0.00% | |
| 96 | UWMPROSHARES TR | 10,592 | $0 | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 2,408 | $0 | 0.00% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 12,855 | $0 | 0.00% | |
| 99 | IBNICICI BANK LIMITED | 14,603 | $0 | 0.00% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% |
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