HoldingsChannel.com
Spectrum Asset Management Inc. NB CA  Top Holdings
As of  06/30/2022, below is a summary of the Spectrum Asset Management Inc. NB CA top holdings by largest position size, as per the latest 13f filing made by Spectrum Asset Management Inc. NB CA . In the Spectrum Asset Management Inc. NB CA -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Spectrum Asset Management Inc. NB CA in that top holding, then the share count change between reporting periods, and finally the Spectrum Asset Management Inc. NB CA top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (GOVT) 1,259,328 +684,272 $30,098
     GOVT1,259,328+684,272$30,098
PROSHARES TR (SH) 989,778 +139,065 $16,331
     SH989,778+139,065$16,331
SCHWAB STRATEGIC TR 244,737 -51,209 $15,276
     SCHV244,737-51,209$15,276
ISHARES TR (ESGU) 97,993 -10,231 $8,222
     ESGU97,993-10,231$8,222
CHEVRON CORP NEW 52,308 +6 $7,573
     CVX52,308+6$7,573
SELECT SECTOR SPDR TR (XLE) 100,485 +6,666 $7,186
     XLE100,485+6,666$7,186
SCHWAB STRATEGIC TR 113,558 -9,699 $6,585
     SCHG113,558-9,699$6,585
ISHARES GOLD TR (IAU) 189,888 +63,076 $6,515
     IAU189,888+63,076$6,515
EXXON MOBIL CORP 63,410 +7 $5,430
     XOM63,410+7$5,430
ABBVIE INC 24,099 +1 $3,691
     ABBV24,099+1$3,691
MICROSOFT CORP 12,758 -4,683 $3,277
     MSFT12,758-4,683$3,277
ACCENTURE PLC IRELAND 11,519 -410 $3,198
     ACN11,519-410$3,198
HONEYWELL INTL INC 18,142 -5 $3,153
     HON18,142-5$3,153
ISHARES TR (IUSB) 66,510 -286,473 $3,114
     IUSB66,510-286,473$3,114
DUKE ENERGY CORP NEW 27,856 +22 $2,987
     DUK27,856+22$2,987
SEMPRA 19,584 -22 $2,943
     SRE19,584-22$2,943
APPLE INC 20,927 -2,044 $2,861
     AAPL20,927-2,044$2,861
GENERAL DYNAMICS CORP 12,822 -3,758 $2,853
     GD12,822-3,758$2,853
MEDTRONIC PLC 30,783 +2,730 $2,784
     MDT30,783+2,730$2,784
VANGUARD INDEX FDS (VUG) 12,368 -375 $2,757
     VUG12,368-375$2,757
BUNGE LIMITED 28,500 +1,935 $2,585
     BG28,500+1,935$2,585
AMERICOLD REALTY TRUST INC 85,300 +7,780 $2,581
     COLD85,300+7,780$2,581
CF INDS HLDGS INC 30,060 +14,880 $2,577
     CF30,060+14,880$2,577
SCHWAB CHARLES CORP 40,460 -17,854 $2,556
     SCHW40,460-17,854$2,556
CISCO SYS INC 59,736 -15,722 $2,547
     CSCO59,736-15,722$2,547
KINDER MORGAN INC DEL 138,819 +260 $2,327
     KMI138,819+260$2,327
VERIZON COMMUNICATIONS INC 45,421 +153 $2,305
     VZ45,421+153$2,305
SPDR SER TR (XBI) 28,731 +28,731 $2,134
     XBI28,731+28,731$2,134
ISHARES TR (USMV) 29,278 +1,241 $2,056
     USMV29,278+1,241$2,056
SCHWAB STRATEGIC TR 62,317 -150,833 $1,960
     SCHF62,317-150,833$1,960
EMERSON ELEC CO 23,270 -3,015 $1,851
     EMR23,270-3,015$1,851
ABBOTT LABS 16,992 -680 $1,846
     ABT16,992-680$1,846
BERKSHIRE HATHAWAY INC DEL      $1,792
     BRK.B8,060-3,350$1,792
ORACLE CORP 24,970 -10,690 $1,745
     ORCL24,970-10,690$1,745
INTEL CORP 44,203 -15,267 $1,654
     INTC44,203-15,267$1,654
QUALCOMM INC 12,925 -5,040 $1,651
     QCOM12,925-5,040$1,651
SCHWAB STRATEGIC TR 37,016 -823 $1,636
     SCHB37,016-823$1,636
VANGUARD SCOTTSDALE FDS (VCSH) 21,160 -36,382 $1,614
     VCSH21,160-36,382$1,614
VANECK ETF TRUST (OIH) 6,784 +6,784 $1,578
     OIH6,784+6,784$1,578
PUBLIC STORAGE 4,230 -2,620 $1,323
     PSA4,230-2,620$1,323
TESLA INC 1,955 -130 $1,317
     TSLA1,955-130$1,317
SPDR S&P 500 ETF TR (SPY) 2,843 -65 $1,077
     SPY2,843-65$1,077
WALMART INC 8,481 -9,274 $1,031
     WMT8,481-9,274$1,031
ISHARES TR (IBTD) 40,820 +19,011 $1,018
     IBTD40,820+19,011$1,018
COSTCO WHSL CORP NEW 2,110 -502 $1,011
     COST2,110-502$1,011
DEERE & CO 3,161 -432 $950
     DE3,161-432$950
VANGUARD TAX MANAGED INTL FD (VEA) 21,410 -3,536 $874
     VEA21,410-3,536$874
CHESAPEAKE ENERGY CORP 10,295 +10,295 $835
     CHK10,295+10,295$835
SCHLUMBERGER LTD 21,895 +21,895 $787
     SLB21,895+21,895$787
DANAHER CORPORATION 3,060 -29 $777
     DHR3,060-29$777

See Full List: All Stocks Held By Spectrum Asset Management Inc. NB CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spectrum Asset Management Inc. NB CA

Size ($ in 1000's)
At 06/30/2022: $202,511
At 03/31/2022: $254,859

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

Spectrum Asset Management Inc. NB CA Top Holdings 13F Filings | www.HoldingsChannel.com

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