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| Name: |
SP Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$516.83 |
$56,356,000 |
113,919 |
5.24% |
2,684,000 |
11,972 |
0.012 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$34,990,000 |
83,167 |
3.26% |
3,730,000 |
37 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$33,366,000 |
391,297 |
3.1% |
1,413,000 |
312,526 |
2.423 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$33,221,000 |
193,732 |
3.09% |
-3,862,000 |
1,125 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.55 |
$22,566,000 |
149,510 |
2.1% |
1,748,000 |
480 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$326.89 |
$18,479,000 |
48,174 |
1.72% |
1,913,000 |
372 |
0.004 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$91.24 |
$17,316,000 |
183,414 |
1.61% |
2,050,000 |
1,326 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$160.43 |
$8,416,000 |
46,631 |
0.78% |
1,610,000 |
462 |
0.004 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$278.57 |
$7,670,000 |
25,467 |
0.71% |
984,000 |
59 |
0.003 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$78.31 |
$6,437,000 |
70,439 |
0.6% |
-302,000 |
251 |
0.006 |
Specialty Eateries |
|
|
IYH |
iShares Dow Jones US Health... |
39 |
- |
$60.80 |
$6,333,000 |
102,313 |
0.59% |
480,000 |
81,865 |
1.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$483.44 |
$5,934,000 |
12,345 |
0.55% |
558,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$274.23 |
$5,703,000 |
20,435 |
0.53% |
436,000 |
203 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$217.95 |
$4,958,000 |
24,041 |
0.46% |
1,320,000 |
1,594 |
0.003 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$68.47 |
$3,471,000 |
47,359 |
0.32% |
-70,000 |
481 |
0.009 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$210.59 |
$3,286,000 |
15,040 |
0.31% |
-121,000 |
48 |
0.015 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$453.66 |
$2,387,000 |
5,377 |
0.22% |
1,029,000 |
2,061 |
0.001 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
60 |
- |
$113.45 |
$2,350,000 |
20,016 |
0.22% |
349,000 |
28 |
0.191 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$808.45 |
$2,103,000 |
2,703 |
0.2% |
530,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$525.96 |
$1,987,000 |
3,798 |
0.18% |
224,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
66 |
- |
$63.57 |
$1,899,000 |
30,851 |
0.18% |
340,000 |
107 |
0.049 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,851,000 |
10,531 |
0.17% |
446,000 |
4,875 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.31 |
$1,646,000 |
3,262 |
0.15% |
-193,000 |
180 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
71 |
- |
$451.21 |
$1,191,000 |
2,474 |
0.11% |
180,000 |
104 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$1,187,000 |
11,708 |
0.11% |
77,000 |
45 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$259.99 |
$1,177,000 |
4,529 |
0.11% |
106,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$81.90 |
$749,000 |
9,169 |
0.07% |
84,000 |
21 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$57.19 |
$734,000 |
12,882 |
0.07% |
68,000 |
27 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$141.04 |
$659,000 |
3,997 |
0.06% |
156,000 |
300 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
80 |
- |
$100.66 |
$658,000 |
5,378 |
0.06% |
176,000 |
36 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$77.98 |
$596,000 |
7,392 |
0.06% |
38,000 |
56 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$196.92 |
$484,000 |
2,416 |
0.05% |
74,000 |
8 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$59.02 |
$422,000 |
6,952 |
0.04% |
37,000 |
5,563 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$157.09 |
$383,000 |
2,817 |
0.04% |
143,000 |
509 |
0 |
Semiconductor - Integ... |
|
|
ICF |
iShares Tr Cohen & Steers |
94 |
- |
$0.00 |
$350,000 |
6,060 |
0.03% |
-4,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
95 |
- |
$45.64 |
$349,000 |
8,007 |
0.03% |
28,000 |
42 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
98 |
- |
$305.93 |
$298,000 |
860 |
0.03% |
-3,000 |
3 |
0 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$203.19 |
$276,000 |
1,314 |
0.03% |
13,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
106 |
- |
$91.40 |
$264,000 |
2,812 |
0.02% |
33,000 |
680 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$197.29 |
$250,000 |
1,432 |
0.02% |
7,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
- |
$57.48 |
$245,000 |
4,219 |
0.02% |
19,000 |
17 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$86.77 |
$231,000 |
2,733 |
0.02% |
26,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
118 |
- |
$69.18 |
$225,000 |
3,346 |
0.02% |
10,000 |
18 |
0.001 |
Closed - End Fund - E... |
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