HoldingsChannel.com
SP Asset Management Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
FACEBOOK INC 681,761 -6,133 $200,901
     FB681,761-6,133$200,901
ISHARES TR (ICSH) 1,138,190 +860,109 $57,524
     ICSH1,138,190+860,109$57,524
UNITEDHEALTH GROUP INC 65,788 +1,064 $23,315
     UNH65,788+1,064$23,315
APPLE INC 187,855 +141,341 $22,360
     AAPL187,855+141,341$22,360
ISHARES TR (MBB) 186,870 +186,870 $20,601
     MBB186,870+186,870$20,601
MICROSOFT CORP 82,447 +730 $18,410
     MSFT82,447+730$18,410
BERKSHIRE HATHAWAY INC DEL      $14,556
     BRK.B70,167+428$14,556
NUTANIX INC 560,024 -26,248 $14,213
     NTNX560,024-26,248$14,213
ABBOTT LABS 117,438 +921 $13,333
     ABT117,438+921$13,333
JOHNSON & JOHNSON 91,576 +1,088 $12,799
     JNJ91,576+1,088$12,799
BK OF AMERICA CORP 457,523 +16,404 $11,260
     BAC457,523+16,404$11,260
HOME DEPOT INC 39,341 +258 $11,246
     HD39,341+258$11,246
ABBVIE INC 118,214 +27,011 $11,075
     ABBV118,214+27,011$11,075
VANGUARD INDEX FDS (VUG) 40,822 +18,467 $9,801
     VUG40,822+18,467$9,801
PROSHARES TR (SSO) 116,166 +89,641 $9,279
     SSO116,166+89,641$9,279
ANALOG DEVICES INC 68,445 +1,172 $8,925
     ADI68,445+1,172$8,925
ISHARES TR (IGSB) 162,279 +121,328 $8,912
     IGSB162,279+121,328$8,912
WELLS FARGO CO NEW 342,389 +40,651 $7,646
     WFC342,389+40,651$7,646
ALPHABET INC 4,295 -527 $7,570
     GOOGL4,295-527$7,570
SALESFORCE COM INC 27,893 -7,770 $7,258
     CRM27,893-7,770$7,258
ORACLE CORP 120,546 +551 $6,830
     ORCL120,546+551$6,830
ALPHABET INC 3,828 -149 $6,749
     GOOG3,828-149$6,749
STARBUCKS CORP 72,771 +2,038 $6,595
     SBUX72,771+2,038$6,595
ISHARES TR (IBB) 43,524 +31,786 $6,121
     IBB43,524+31,786$6,121
MERCK & CO. INC 72,548 +2,830 $5,837
     MRK72,548+2,830$5,837
VANGUARD INDEX FDS (VO) 30,887 +3,416 $5,834
     VO30,887+3,416$5,834
AT&T INC 205,141 +3,958 $5,643
     T205,141+3,958$5,643
PROCTER AND GAMBLE CO 39,351 +465 $5,603
     PG39,351+465$5,603
VANGUARD MUN BD FDS (VTEB) 100,069 +100,069 $5,443
     VTEB100,069+100,069$5,443
SELECT SECTOR SPDR TR (XLE) 179,787 +93,460 $5,316
     XLE179,787+93,460$5,316
ISHARES TR (IYH) 22,377 +26 $5,313
     IYH22,377+26$5,313
SELECT SECTOR SPDR TR (XLC) 80,508 +69,790 $5,140
     XLC80,508+69,790$5,140
PHILIP MORRIS INTL INC 70,104 +2,050 $4,970
     PM70,104+2,050$4,970
AMAZON COM INC 1,490 +4 $4,950
     AMZN1,490+4$4,950
ISHARES TR (EEM) 103,492 -305 $4,938
     EEM103,492-305$4,938
ISHARES TR (IGV) 14,493 +12,628 $4,803
     IGV14,493+12,628$4,803
PEPSICO INC 33,712 +1,095 $4,654
     PEP33,712+1,095$4,654
EXXON MOBIL CORP 135,255 -54,136 $4,486
     XOM135,255-54,136$4,486
MONDELEZ INTL INC 68,226 +667 $3,796
     MDLZ68,226+667$3,796
COGNIZANT TECHNOLOGY SOLUTIO 46,714 -653 $3,468
     CTSH46,714-653$3,468
DIREXION SHS ETF TR (TNA) 84,684 -21,840 $3,387
     TNA84,684-21,840$3,387
KRAFT HEINZ CO 105,827 -1,387 $3,355
     KHC105,827-1,387$3,355
LABORATORY CORP AMER HLDGS 15,600 -300 $3,345
     LH15,600-300$3,345
AMERICAN EXPRESS CO 33,188 +130 $3,256
     AXP33,188+130$3,256
XILINX INC 23,333 +79 $3,032
     XLNX23,333+79$3,032
3M CO 16,368 -1,983 $2,671
     MMM16,368-1,983$2,671
ISHARES TR (IXN) 7,449 UNCH $2,039
     IXN7,449UNCH$2,039
INTEL CORP 43,593 -5,518 $1,991
     INTC43,593-5,518$1,991
VANGUARD INTL EQUITY INDEX F (VWO) 41,374 +10,712 $1,932
     VWO41,374+10,712$1,932
HONEYWELL INTL INC 9,209 +597 $1,688
     HON9,209+597$1,688

See Full List: All Stocks Held By SP Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SP Asset Management

Size ($ in 1000's)
At 09/30/2020: $651,176
At 06/30/2020: $476,799

SP Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SP Asset Management 13F filings. Link to 13F filings: SEC filings

SP Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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