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
Meta Platforms, Inc.	FB	Common	553,042	-44,204	158,711,993,000	32,131,676,000	17.71		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	189,879	-124	36,830,809,000	5,499,268,000	4.11		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	1,089,182	-31,004	33,688,397,000	-1,283,823,000	3.76		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
MICROSOFT CORP	MSFT	Common	82,845	-1,436	28,211,967,000	3,913,833,000	3.15	0.00	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
AbbVie Inc.	ABBV	COM	201,166	13,334	27,103,049,000	-2,831,698,000	3.02	0.01	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	ICSH	Common	463,104	-45,575	23,294,119,000	-2,266,999,000	2.60		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
VANGUARD INDEX FUNDS	VB	ETF	103,454	3,290	20,576,030,000	1,588,975,000	2.30		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	157,523	7,607	18,751,526,000	-374,736,000	2.09		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
AMAZON COM INC	AMZN	Common	129,316	3,293	16,857,668,000	3,840,725,000	1.88		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	179,641	677	14,581,477,000	-242,144,000	1.63		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	73,265	324	14,272,767,000	-112,593,000	1.59	0.01	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
BANK OF AMERICA CORP /DE/	BAC	Common	492,367	-1,019	14,126,019,000	15,172,000	1.58	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	330,170	-217	14,091,658,000	1,741,802,000	1.57	0.01	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
ORACLE CORP	ORCL	Common	109,096	-1,810	12,992,289,000	2,686,949,000	1.45	0.00	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
Nutanix, Inc.	NTNX	Common	426,981	-13,642	11,976,817,000	525,025,000	1.34		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	199,560	0	11,604,436,000	1,586,505,000	1.29		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	73,638	744	7,897,708,000	-95,816,000	0.88	0.00	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
Philip Morris International Inc.	PM	Common	72,006	931	7,029,244,000	117,246,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,340	140	6,936,439,000	987,622,000	0.77		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	69,031	364	6,838,166,000	-312,168,000	0.76	0.01	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	51,262	2	6,508,271,000	-112,470,000	0.73		Hist	06/30/2023
Organon & Co.	OGN	common	305,856	483	6,364,864,000	-817,506,000	0.71	0.12	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
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