Vault-13

SP Asset Management

CUPERTINO, CA · CIK 1751817 · 13F filing filed 2022-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$730.7m reported value
107positions
47.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 709,351 $96.2m13.17% 13.17% —
2 ISHARES TR PFD AND INCM SEC PFF PFF 1,438,552 $45.6m6.23% 6.23% —
3 UNITEDHEALTH GROUP INC COM UNH UNH 79,974 $40.4m5.53% 5.53% —
4 APPLE INC COM AAPL AAPL 198,857 $27.5m3.76% 3.76% —
5 ISHARES TR BLACKROCK ULTRA ICSH ICSH 521,466 $26.1m3.57% 3.57% —
6 ABBVIE INC COM ABBV ABBV 186,903 $25.1m3.43% 3.43% —
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 87,834 $23.5m3.21% 3.21% —
8 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 166,785 $20.2m2.76% 2.76% —
9 ISHARES TR EXPANDED TECH IGV IGV 79,192 $19.8m2.71% 2.71% —
10 MICROSOFT CORP COM MSFT MSFT 84,499 $19.7m2.69% 2.69% —
11 VANGUARD INDEX FDS GROWTH ETF VUG VUG 88,720 $19.0m2.60% 2.60% —
12 VANGUARD INDEX FDS SMALL CP ETF VB VB 92,824 $15.9m2.17% 2.17% —
13 QUALCOMM INC COM QCOM QCOM 139,431 $15.8m2.16% 2.16% —
14 BANK AMERICA CORP COM BAC BAC 503,473 $15.2m2.08% 2.08% —
15 JOHNSON & JOHNSON COM JNJ JNJ 92,355 $15.1m2.06% 2.06% —
16 AMAZON COM INC COM AMZN AMZN 127,050 $14.4m1.96% 1.96% —
17 WELLS FARGO CO NEW COM WFC WFC 344,098 $13.8m1.89% 1.89% —
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 140,460 $13.4m1.84% 1.84% —
19 VANGUARD INDEX FDS MID CAP ETF VO VO 68,808 $12.9m1.77% 1.77% —
20 SELECT SECTOR SPDR TR ENERGY XLE XLE 179,534 $12.9m1.77% 1.77% —
21 ABBOTT LABS COM ABT ABT 132,148 $12.8m1.75% 1.75% —
22 NUTANIX INC CL A NTNX NTNX 526,360 $11.0m1.50% 1.50% —
23 HOME DEPOT INC COM HD HD 39,608 $10.9m1.50% 1.50% —
24 ANALOG DEVICES INC COM ADI ADI 74,747 $10.4m1.43% 1.43% —
25 MERCK & CO INC COM MRK MRK 103,588 $8.9m1.22% 1.22% —
26 PROSHARES TR PSHS ULT S&P 500 SSO SSO 208,031 $8.3m1.13% 1.13% —
27 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 159,666 $7.8m1.07% 1.07% —
28 ORGANON & CO COMMON STOCK OGN OGN 299,271 $7.0m0.96% 0.96% —
29 ISHARES TR ISHARES BIOTECH IBB IBB 59,426 $7.0m0.95% 0.95% —
30 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 139,687 $6.9m0.94% 0.94% —
31 ORACLE CORP COM ORCL ORCL 112,032 $6.8m0.94% 0.94% —
32 EXXON MOBIL CORP COM XOM XOM 73,692 $6.4m0.88% 0.88% —
33 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 128,305 $6.2m0.85% 0.85% —
34 PHILIP MORRIS INTL INC COM PM PM 71,721 $6.0m0.81% 0.81% —
35 STARBUCKS CORP COM SBUX SBUX 69,965 $5.9m0.81% 0.81% —
36 ISHARES TR US HLTHCARE ETF IYH IYH 22,048 $5.6m0.76% 0.76% —
37 PEPSICO INC COM PEP PEP 32,957 $5.4m0.74% 0.74% —
38 ALPHABET INC CAP STK CL C GOOG GOOG 53,820 $5.2m0.71% 0.71% —
39 PROCTER AND GAMBLE CO COM PG PG 39,829 $5.0m0.69% 0.69% —
40 PAYPAL HLDGS INC COM PYPL PYPL 55,847 $4.8m0.66% 0.66% —
41 ISHARES TR MBS ETF MBB MBB 51,977 $4.8m0.65% 0.65% —
42 AMERICAN EXPRESS CO COM AXP AXP 33,894 $4.6m0.63% 0.63% —
43 SALESFORCE INC COM CRM CRM 30,044 $4.3m0.59% 0.59% —
44 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 79,517 $3.8m0.52% 0.52% —
45 MONDELEZ INTL INC CL A MDLZ MDLZ 63,473 $3.5m0.48% 0.48% —
46 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 94,770 $3.5m0.47% 0.47% —
47 ISHARES TR MSCI EMG MKT ETF EEM EEM 98,516 $3.4m0.47% 0.47% —
48 VISA INC COM CL A V V 19,131 $3.4m0.47% 0.47% —
49 BLOCK INC CL A XYZ XYZ 60,257 $3.3m0.45% 0.45% —
50 LABORATORY CORP AMER HLDGS COM NEW COM NEW 15,369 $3.1m0.43% 0.43% —
51 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,779 $3.1m0.43% 0.43% —
52 ADVANCED MICRO DEVICES INC COM AMD AMD 46,060 $2.9m0.40% 0.40% —
53 KRAFT HEINZ CO COM KHC KHC 82,939 $2.8m0.38% 0.38% —
54 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 48,137 $2.8m0.38% 0.38% —
55 HONEYWELL INTL INC COM COM 14,115 $2.4m0.32% 0.32% —
56 DIREXION SHS ETF TR DLY SMCAP BULL3X TNA TNA 79,926 $2.3m0.32% 0.32% —
57 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ EMQQ 83,809 $2.2m0.31% 0.31% —
58 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,385 $2.1m0.29% 0.29% —
59 APPLIED MATLS INC COM AMAT AMAT 24,486 $2.0m0.27% 0.27% —
60 ISHARES TR GLOBAL TECH ETF IXN IXN 44,337 $1.9m0.26% 0.26% —
61 ISHARES TR U.S. INSRNCE ETF IAK IAK 20,367 $1.6m0.22% 0.22% —
62 3M CO COM MMM MMM 13,094 $1.4m0.20% 0.20% —
63 NVIDIA CORPORATION COM NVDA NVDA 11,013 $1.3m0.18% 0.18% —
64 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 13,238 $1.3m0.17% 0.17% —
65 TESLA INC COM TSLA TSLA 4,403 $1.2m0.16% 0.16% —
66 INTEL CORP COM INTC INTC 43,859 $1.1m0.15% 0.15% —
67 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 31,941 $970.0k0.13% 0.13% —
68 GLOBAL X FDS US PFD ETF PFFD PFFD 45,266 $928.0k0.13% 0.13% —
69 ADOBE INC COM ADBE ADBE 3,269 $900.0k0.12% 0.12% —
70 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 6,973 $886.0k0.12% 0.12% —
71 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,257 $870.0k0.12% 0.12% —
72 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,726 $848.0k0.12% 0.12% —
73 AIRBNB INC COM CL A ABNB ABNB 7,572 $795.0k0.11% 0.11% —
74 ISHARES TR SHRT NAT MUN ETF SUB SUB 7,500 $770.0k0.11% 0.11% —
75 ELI LILLY & CO COM LLY LLY 2,352 $761.0k0.10% 0.10% —
76 ISHARES TR COHEN STEER REIT ICF ICF 14,125 $758.0k0.10% 0.10% —
77 ROBLOX CORP CL A RBLX RBLX 20,210 $724.0k0.10% 0.10% —
78 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,259 $686.0k0.09% 0.09% —
79 TWILIO INC CL A TWLO TWLO 9,512 $658.0k0.09% 0.09% —
80 NETFLIX INC COM NFLX NFLX 2,654 $625.0k0.09% 0.09% —
81 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 32,000 $618.0k0.08% 0.08% —
82 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 15,113 $587.0k0.08% 0.08% —
83 DIREXION SHS ETF TR DLY FIN BULL NEW FAS FAS 10,557 $572.0k0.08% 0.08% —
84 ARK ETF TR GENOMIC REV ETF ARKG ARKG 15,667 $515.0k0.07% 0.07% —
85 BRISTOL-MYERS SQUIBB CO COM BMY BMY 7,173 $510.0k0.07% 0.07% —
86 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 9,501 $477.0k0.07% 0.07% —
87 MASTERCARD INCORPORATED CL A MA MA 1,590 $452.0k0.06% 0.06% —
88 ISHARES TR CORE S&P MCP ETF IJH IJH 1,945 $426.0k0.06% 0.06% —
89 CITRIX SYS INC COM CTXS CTXS 3,996 $415.0k0.06% 0.06% —
90 DISNEY WALT CO COM DIS DIS 3,847 $363.0k0.05% 0.05% —
91 CISCO SYS INC COM CSCO CSCO 7,966 $319.0k0.04% 0.04% —
92 PROSHARES TR PSHS ULTRUSS2000 UWM UWM 10,592 $305.0k0.04% 0.04% —
93 ICICI BANK LIMITED ADR IBN IBN 14,488 $304.0k0.04% 0.04% —
94 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 200 $301.0k0.04% 0.04% —
95 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT PSCH PSCH 2,271 $299.0k0.04% 0.04% —
96 UBIQUITI INC COM UI UI 1,000 $294.0k0.04% 0.04% —
97 ALTRIA GROUP INC COM MO MO 7,209 $291.0k0.04% 0.04% —
98 ZOOM COMMUNICATIONS INC CL A ZM ZM 3,950 $291.0k0.04% 0.04% —
99 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN QCLN 5,030 $287.0k0.04% 0.04% —
100 JPMORGAN CHASE & CO COM JPM JPM 2,248 $235.0k0.03% 0.03% —