13FBOX
SP Asset Management · 13F Holdings
Options Calculator Rankings

SP Asset Management

No.11429 Data as of 2022Q4
Latest AUM (Q4 2022)
$730.1M
QoQ Change Q3 2022
-$626,431-0.1%
Holdings
107
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
107
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
META PLATFORMS INCMETA
13.18%13.17%$96.2M709,351$96.2M709,35100.00%Unchanged
IISHARES TRPFF
6.24%6.23%$45.6M1.4M$45.6M1.4M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
5.53%5.53%$40.4M79,974$40.4M79,97400.00%Unchanged
APPLE INCAAPL
3.76%3.76%$27.5M198,857$27.5M198,85700.00%Unchanged
IISHARES TRICSH
3.57%3.57%$26.1M521,466$26.1M521,46600.00%Unchanged
ABBVIE INCABBV
3.44%3.43%$25.1M186,903$25.1M186,90300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.21%3.21%$23.5M87,834$23.5M87,83400.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.77%2.76%$20.2M166,785$20.2M166,78500.00%Unchanged
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
2.71%2.71%$19.8M79,192$19.8M79,19200.00%Unchanged
MICROSOFT CORPMSFT
2.7%2.69%$19.7M84,499$19.7M84,49900.00%Unchanged
VVANGUARD INDEX FDSVUG
2.6%2.6%$19.0M88,720$19.0M88,72000.00%Unchanged
VVANGUARD INDEX FDSVB
2.17%2.17%$15.9M92,824$15.9M92,82400.00%Unchanged
QQUALCOMM INCQCOM
2.16%2.16%$15.8M139,431$15.8M139,43100.00%Unchanged
BBANK OF AMER CORPBAC
2.08%2.08%$15.2M503,473$15.2M503,47300.00%Unchanged
JOHNSON & JOHNSONJNJ
2.07%2.06%$15.1M92,355$15.1M92,35500.00%Unchanged
AMAZON COM INCAMZN
1.97%1.96%$14.4M127,050$14.4M127,05000.00%Unchanged
WELLS FARGO CO NEWWFC
1.9%1.89%$13.8M344,098$13.8M344,09800.00%Unchanged
ALPHABET INCGOOGL
1.84%1.84%$13.4M140,460$13.4M140,46000.00%Unchanged
VVANGUARD MIDVO
1.77%1.77%$12.9M68,808$12.9M68,80800.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.77%1.77%$12.9M179,534$12.9M179,53400.00%Unchanged
ABBOTT LABORATORIESABT
1.75%1.75%$12.8M132,148$12.8M132,14800.00%Unchanged
NNUTANIX INCNTNX
1.5%1.5%$11.0M526,360$11.0M526,36000.00%Unchanged
HOME DEPOT INCHD
1.5%1.5%$10.9M39,608$10.9M39,60800.00%Unchanged
ANALOG DEVICES INC COMADI
1.43%1.43%$10.4M74,747$10.4M74,74700.00%Unchanged
MERCK & CO INCMRK
1.22%1.22%$8.9M103,588$8.9M103,58800.00%Unchanged
PPROSHARES TRSSO
1.13%1.13%$8.3M208,031$8.3M208,03100.00%Unchanged
VVANGUARD BD INDEX FDSVUSB
1.07%1.07%$7.8M159,666$7.8M159,66600.00%Unchanged
ORGANON & CO COMMON STOCKOGN
0.96%0.96%$7.0M299,271$7.0M299,27100.00%Unchanged
IISHARES BIOTECHNOLOGYIBB
0.95%0.95%$7.0M59,426$7.0M59,42600.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.94%0.94%$6.9M139,687$6.9M139,68700.00%Unchanged
ORACLE CORPORCL
0.94%0.94%$6.8M112,032$6.8M112,03200.00%Unchanged
EXXON MOBIL CORPXOM
0.88%0.88%$6.4M73,692$6.4M73,69200.00%Unchanged
VVANGUARD MUN BD FDSVTEB
0.85%0.85%$6.2M128,305$6.2M128,30500.00%Unchanged
PHILIP MORRIS INTL INCPM
0.82%0.81%$6.0M71,721$6.0M71,72100.00%Unchanged
STARBUCKS CORPSBUX
0.81%0.81%$5.9M69,965$5.9M69,96500.00%Unchanged
IISHARES U.S. HEALTHCARE ETFIYH
0.76%0.76%$5.6M22,048$5.6M22,04800.00%Unchanged
PEPSICO INCPEP
0.74%0.74%$5.4M32,957$5.4M32,95700.00%Unchanged
AAlphabet Inc Class CGOOG
0.71%0.71%$5.2M53,820$5.2M53,82000.00%Unchanged
PROCTER & GAMBLE COPG
0.69%0.69%$5.0M39,829$5.0M39,82900.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.66%0.66%$4.8M55,847$4.8M55,84700.00%Unchanged
ISHARES MBSACGL
0.65%0.65%$4.8M51,977$4.8M51,97700.00%Unchanged
AMERICAN EXPRESS COAXP
0.63%0.63%$4.6M33,894$4.6M33,89400.00%Unchanged
SALESFORCE INCCRM
0.59%0.59%$4.3M30,044$4.3M30,04400.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.52%0.52%$3.8M79,517$3.8M79,51700.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.48%0.48%$3.5M63,473$3.5M63,47300.00%Unchanged
VVANGUARD FSTEVWO
0.47%0.47%$3.5M94,770$3.5M94,77000.00%Unchanged
IISHARES TREEM
0.47%0.47%$3.4M98,516$3.4M98,51600.00%Unchanged
VISA INCV
0.47%0.47%$3.4M19,131$3.4M19,13100.00%Unchanged
BLOCK INCXYZ
0.45%0.45%$3.3M60,257$3.3M60,25700.00%Unchanged
LLABCORP HOLDINGS INCLH
0.43%0.43%$3.1M15,369$3.1M15,36900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow