13F-HR filed by SP Asset Management LLC
SP Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 114 holding rows worth $889,939,938.
- Accession
- 0001962086-23-000006
- Filer
- CIK 1962086
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $889,939,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,939,938 with VALUE read as dollars as filed, 13F file number 028-22787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 525,965 | $157,899,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,103 | $50,974,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 222,905 | $33,226,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,179 | $32,389,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,765 | $31,094,380 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,003,299 | $30,249,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,238 | $27,840,358 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78,600 | $26,822,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,950 | $26,191,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127,433 | $24,093,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,357 | $21,931,766 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 431,370 | $21,732,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,080 | $19,377,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,776 | $19,111,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,829 | $18,194,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,196 | $16,423,429 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,493 | $16,314,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,216 | $14,362,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,974 | $13,891,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 481,527 | $13,184,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 320,840 | $13,109,542 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,974 | $12,952,043 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 366,906 | $12,797,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128,511 | $12,446,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,623 | $11,611,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,155 | $10,722,764 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 196,404 | $10,484,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,160 | $8,719,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,340 | $7,560,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,362 | $6,699,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,811 | $6,371,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,104 | $6,327,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,036 | $6,241,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,190 | $5,862,136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 324,074 | $5,625,926 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,336 | $5,595,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,625 | $5,528,060 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,403 | $5,510,235 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 107,619 | $5,293,766 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,028 | $5,178,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,531 | $5,151,640 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 257,481 | $5,129,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,780 | $5,124,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,158 | $5,101,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,089 | $4,738,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,467 | $4,477,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,111 | $4,454,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,356 | $4,327,484 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,461 | $3,859,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,525 | $3,663,139 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,692 | $3,162,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,043 | $3,051,875 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,946 | $3,004,884 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,573 | $2,990,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,565 | $2,897,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,355 | $2,888,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,716 | $2,706,473 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,642 | $2,639,755 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,473 | $2,572,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,687 | $2,347,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,664 | $2,343,489 | dollars as filed | |
| VWO | 922042858 | SHS | 56,032 | $2,197,006 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,825 | $1,816,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,809 | $1,736,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,695 | $1,579,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,082 | $1,571,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,694 | $1,446,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,411 | $1,353,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,409 | $1,221,384 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,610 | $1,161,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,033 | $1,095,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,734 | $1,032,358 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,583 | $1,025,674 | dollars as filed | |
| VTI | 922908769 | COM | 4,640 | $985,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,279 | $872,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,501 | $835,448 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,500 | $771,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,668 | $660,322 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,132 | $598,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,797 | $595,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,654 | $529,369 | dollars as filed | |
| SCHD | 808524797 | COM | 7,261 | $513,803 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,697 | $507,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,341 | $503,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,965 | $491,306 | dollars as filed | |
| IJH | 464287507 | COM | 1,922 | $479,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,842 | $473,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,411 | $430,118 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,159 | $404,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $366,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,636 | $356,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,399 | $347,942 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,603 | $337,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,792 | $327,669 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,592 | $320,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,450 | $311,233 | dollars as filed | |
| KLA CORP | 482480100 | COM | 652 | $299,130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,906 | $296,231 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,984 | $284,397 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,535 | $263,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 854 | $262,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 608 | $252,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,319 | $242,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,427 | $238,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 554 | $238,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,887 | $234,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $229,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,415 | $224,987 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 956 | $216,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,058 | $215,616 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $211,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,179 | $208,395 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,000 | $134,640 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,617 | $47,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962086-23-000006 | this filing | 2023-11-03 | acceptance time not in the bulk data set |