SP Asset Management LLC [Rocket]

Holdings

SP Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	95,344	9,700	45,826,379,000	5,351,907,000	5.11	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	155,143	97,169	7,778,868,000	4,861,607,000	0.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	129,316	3,293	16,857,668,000	3,840,725,000	1.88		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	95,360	658	26,983,157,000	3,360,619,000	3.01		Hist	06/30/2023
iSHARES TRUST	IGV	Common	79,342	56	27,445,123,000	3,286,669,000	3.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	88,947	26	30,330,927,000	2,874,790,000	3.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	146,026	961	17,479,312,000	2,431,720,000	1.95		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	77,878	4,835	17,145,634,000	1,739,501,000	1.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	103,454	3,290	20,576,030,000	1,588,975,000	2.30		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	91,827	1,266	15,199,193,000	1,162,271,000	1.70		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	45,647	1,317	14,179,732,000	1,097,196,000	1.58	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	128,363	801	13,994,152,000	1,077,266,000	1.56	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	103,885	660	11,987,347,000	1,005,264,000	1.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,340	140	6,936,439,000	987,622,000	0.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	168,821	1,816	22,407,577,000	787,127,000	2.50		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	46,089	29	5,249,996,000	735,657,000	0.59	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	7,679	2,140	1,880,004,000	559,144,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	11,000	6,000	1,009,998,000	550,898,000	0.11		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	22,442	218	3,243,788,000	513,956,000	0.36	0.00	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	32,484	107	1,331,840,000	416,866,000	0.15	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20,469	199	4,247,392,000	373,373,000	0.47	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	34,416	226	5,995,272,000	355,676,000	0.67		Hist	06/30/2023
iSHARES TRUST	IXN	Common	44,473	56	2,765,746,000	351,237,000	0.31		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,390	23	1,120,792,000	307,989,000	0.13	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	81,793	531	2,886,464,000	269,004,000	0.32		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,734	11	1,204,300,000	263,558,000	0.13	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	55,580	5,799	2,260,977,000	249,823,000	0.25		Hist	06/30/2023
VISA INC.	V	CL A	19,334	75	4,591,468,000	249,382,000	0.51		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	62,051	501	4,525,972,000	234,672,000	0.50		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	46,199	207	3,015,900,000	213,598,000	0.34		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	14,901	50	3,596,053,000	189,014,000	0.40	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	39,944	232	6,061,058,000	156,308,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	20,403	12	5,717,987,000	149,989,000	0.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	32,374	274	5,996,391,000	144,606,000	0.67		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,682	13	1,632,331,000	130,304,000	0.18		Hist	06/30/2023
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