0001751817-19-000005.txt : 20191101
0001751817-19-000005.hdr.sgml : 20191101
20191101141718
ACCESSION NUMBER: 0001751817-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SP Asset Management
CENTRAL INDEX KEY: 0001751817
IRS NUMBER: 770385520
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18899
FILM NUMBER: 191186444
BUSINESS ADDRESS:
STREET 1: 20380 TOWN CENTER LANE, SUITE 205
CITY: CUPERTINO
STATE: CA
ZIP: 95014
BUSINESS PHONE: 4082577711
MAIL ADDRESS:
STREET 1: 20380 TOWN CENTER LANE, SUITE 205
CITY: CUPERTINO
STATE: CA
ZIP: 95014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001751817
XXXXXXXX
09-30-2019
09-30-2019
SP Asset Management
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-18899
N
Lucas Mosher
Associate
408-257-7711 Ext 2
Lucas Mosher
Cupertino
CA
11-01-2019
0
79
389120
false
INFORMATION TABLE
2
SPq313F2019.xml
Q3 13F 2019
3M CO
COM
88579Y101
2954
17972
SH
SOLE
0
0
17972
A T & T INC
COM
00206R102
7204
189306
SH
SOLE
0
0
189306
ABBOTT LABS
COM
002824100
9460
113064
SH
SOLE
0
0
113064
ABBVIE INC
COM
00287Y109
6486
85662
SH
SOLE
0
0
85662
ADOBE INC
COM
00724F101
419
1517
SH
SOLE
0
0
1517
ALPHABET INC
CAP STK CL A
02079K305
3142
2573
SH
SOLE
0
0
2573
ALPHABET INC
CAP STK CL C
02079K107
2086
1712
SH
SOLE
0
0
1712
ALTRIA GROUP INC
COM
02209S103
304
7437
SH
SOLE
0
0
7437
AMAZON COM INC
COM
023135106
1541
888
SH
SOLE
0
0
888
AMERICAN EXPRESS CO
COM
025816109
3985
33687
SH
SOLE
0
0
33687
ANALOG DEVICES INC
COM
032654105
6703
59995
SH
SOLE
0
0
59995
APPLE INC
COM
037833100
9087
40574
SH
SOLE
0
0
40574
APPLIED MATLS INC
COM
038222105
1095
21951
SH
SOLE
0
0
21951
BANCO SANTANDER SA
ADR
05964H105
149
37023
SH
SOLE
0
0
37023
BANK OF AMERICA CORP
COM
060505104
11418
391415
SH
SOLE
0
0
391415
BERKSHIRE HATHAWAY INC
COM
084670702
11652
56016
SH
SOLE
0
0
56016
BIOGEN INC
COM
09062X103
305
1310
SH
SOLE
0
0
1310
CELGENE CORP
COM
151020104
926
9329
SH
SOLE
0
0
9329
CISCO SYSTEMS INC
COM
17275R102
408
8249
SH
SOLE
0
0
8249
CITIGROUP INC
COM
172967424
326
4713
SH
SOLE
0
0
4713
CITRIX SYSTEMS INC
COM
177376100
420
4349
SH
SOLE
0
0
4349
COGNIZANT TECH SOLU
COM
192446102
3127
51892
SH
SOLE
0
0
51892
DEVON ENERGY CORP
COM
25179M103
326
13561
SH
SOLE
0
0
13561
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
324
5000
SH
SOLE
0
0
5000
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
228
3500
SH
SOLE
0
0
3500
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
4781
84466
SH
SOLE
0
0
84466
EXXON MOBIL CORP
COM
30231G102
10723
151868
SH
SOLE
0
0
151868
FACEBOOK INC
COM
30303M102
131483
738337
SH
SOLE
0
0
738337
GENERAL ELECTRIC CO
COM
369604103
1199
134072
SH
SOLE
0
0
134072
HOME DEPOT INC
COM
437076102
9105
39244
SH
SOLE
0
0
39244
HONEYWELL INTL INC
COM
438516106
1087
6423
SH
SOLE
0
0
6423
ICICI BANK LTD F
ADR
45104G104
139
11371
SH
SOLE
0
0
11371
INTEL CORP
COM
458140100
2857
55440
SH
SOLE
0
0
55440
INVESCO QQQ TR
UNIT SER 1
46090E103
398
2107
SH
SOLE
0
0
2107
ISHARES TR
COHEN STEER REIT
464287564
251
2090
SH
SOLE
0
0
2090
ISHARES TR
CORE S&P MCP ETF
464287507
477
2469
SH
SOLE
0
0
2469
ISHARES TR
MSCI EMG MKT ETF
464287234
3432
83965
SH
SOLE
0
0
83965
ISHARES TR
GLOBAL TECH ETF
464287291
1372
7416
SH
SOLE
0
0
7416
ISHARES TR
NASDAQ BIOTECH
464287556
3088
31034
SH
SOLE
0
0
31034
ISHARES TR
SH TR CRPORT ETF
464288646
1890
35208
SH
SOLE
0
0
35208
ISHARES TR
US HLTHCARE ETF
464287762
4301
22753
SH
SOLE
0
0
22753
ISHARES TR
SHRT NAT MUN ETF
464288158
1420
13328
SH
SOLE
0
0
13328
ISHARES TR
U.S. INSRNCE ETF
464288786
1417
19677
SH
SOLE
0
0
19677
J P MORGAN CHASE & CO
COM
46625H100
218
1856
SH
SOLE
0
0
1856
JOHNSON & JOHNSON
COM
478160104
11637
89946
SH
SOLE
0
0
89946
KRAFT HEINZ CO
COM
500754106
2777
99392
SH
SOLE
0
0
99392
LAB CO OF AMER HLDG
COM
50540R409
2807
16710
SH
SOLE
0
0
16710
LILLY ELI &CO
COM
532457108
250
2237
SH
SOLE
0
0
2237
MEDTRONIC PLC
SHS
G5960L103
293
2694
SH
SOLE
0
0
2694
MERCK & CO. INC.
COM
58933Y105
5303
62996
SH
SOLE
0
0
62996
MICROSOFT CORP
COM
594918104
11131
80061
SH
SOLE
0
0
80061
MONDELEZ INTL
COM
609207105
3792
68552
SH
SOLE
0
0
68552
NETFLIX INC
COM
64110L106
268
1003
SH
SOLE
0
0
1003
NUTANIX INC
CL A
67059N108
15379
585872
SH
SOLE
0
0
585872
ORACLE CORP
COM
68389X105
7131
129585
SH
SOLE
0
0
129585
PAYPAL HLDGS INC
COM
70450Y103
205
1980
SH
SOLE
0
0
1980
PEPSICO INC
COM
713448108
4386
31995
SH
SOLE
0
0
31995
PHILIP MORRIS INTL
COM
718172109
4905
64596
SH
SOLE
0
0
64596
PROCTER & GAMBLE
COM
742718109
4664
37495
SH
SOLE
0
0
37495
PROSHARES TR
ULTRAPRO QQQ
74347X831
1541
25000
SH
SOLE
0
0
25000
PROSHARES ULTRA S&P 500
UIE
74347R107
7255
56478
SH
SOLE
0
0
56478
REDWOOD TR INC
COM
758075402
275
16780
SH
SOLE
0
0
16780
SABRA HEALTH CARE REIT INC
COM
78573L106
461
20076
SH
SOLE
0
0
20076
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
370
7467
SH
SOLE
0
0
7467
STARBUCKS CORP
COM
855244109
5683
64278
SH
SOLE
0
0
64278
TESLA INC
COM
88160R101
217
901
SH
SOLE
0
0
901
TWILIO INC
COM
90138F102
258
2350
SH
SOLE
0
0
2350
UNDER ARMOUR INC
COM
904311107
196
9850
SH
SOLE
0
0
9850
UNITED TECHNOLOGIES
COM
913017109
322
2359
SH
SOLE
0
0
2359
UNITEDHEALTH GRP INC
COM
91324P102
13141
60468
SH
SOLE
0
0
60468
VANGUARD GROWTH ETF
EXCHANGE TRADED FUNDS
922908736
2979
17918
SH
SOLE
0
0
17918
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
816
20279
SH
SOLE
0
0
20279
VANGUARD MID CAP ETF
EXCHANGE TRADED FUNDS
922908629
958
5714
SH
SOLE
0
0
5714
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
536
10000
SH
SOLE
0
0
10000
VANGUARD S&P 500 ETF SHS
EXCHANGE TRADED FUNDS
922908363
407
1492
SH
SOLE
0
0
1492
VERIZON COMMUNICATN
COM
92343V104
270
4475
SH
SOLE
0
0
4475
WALT DISNEY CO
COM
254687106
240
1841
SH
SOLE
0
0
1841
WELLS FARGO BK N A
COM
949746101
12357
244975
SH
SOLE
0
0
244975
XILINX INC
COM
983919101
2197
22908
SH
SOLE
0
0
22908