0001751817-22-000004.txt : 20221109
0001751817-22-000004.hdr.sgml : 20221109
20221108174736
ACCESSION NUMBER: 0001751817-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221109
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: 221370148
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
09-30-2022
09-30-2022
SP Asset Management
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-18899
N
Lucas Mosher
Director of Operations
4082577711
Lucas Mosher
Newark
CA
11-08-2022
0
107
730707
false
INFORMATION TABLE
2
13FQ32022SP.xml
13F Q3 2022 FILING SP
3M CO
COM
88579Y101
1447
13094
SH
SOLE
0
0
0
13094
ABBOTT LABS
COM
002824100
12787
132148
SH
SOLE
0
0
0
132148
ABBVIE INC
COM
00287Y109
25084
186903
SH
SOLE
0
0
0
186903
ADOBE SYSTEMS INCORPORATED
COM
00724F101
900
3269
SH
SOLE
0
0
0
3269
ADVANCED MICRO DEVICES INC
COM
007903107
2918
46060
SH
SOLE
0
0
0
46060
AIRBNB INC
COM CL A
009066101
795
7572
SH
SOLE
0
0
0
7572
ALPHABET INC
CAP STK CL C
02079K107
5175
53820
SH
SOLE
0
0
0
53820
ALPHABET INC
CAP STK CL A
02079K305
13435
140460
SH
SOLE
0
0
0
140460
ALTRIA GROUP INC
COM
02209S103
291
7209
SH
SOLE
0
0
0
7209
AMAZON COM INC
COM
023135106
14357
127050
SH
SOLE
0
0
0
127050
AMERICAN EXPRESS CO
COM
025816109
4573
33894
SH
SOLE
0
0
0
33894
ANALOG DEVICES INC
COM
032654105
10415
74747
SH
SOLE
0
0
0
74747
APPLE INC
COM
037833100
27482
198857
SH
SOLE
0
0
0
198857
APPLIED MATLS INC
COM
038222105
2006
24486
SH
SOLE
0
0
0
24486
ARK ETF TR
GENOMIC REV ETF
00214Q302
515
15667
SH
SOLE
0
0
0
15667
BANCO SANTANDER S.A.
ADR
05964H105
29
12348
SH
SOLE
0
0
0
12348
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23453
87834
SH
SOLE
0
0
0
87834
BK OF AMERICA CORP
COM
060505104
15205
503473
SH
SOLE
0
0
0
503473
BLOCK INC
CL A
852234103
3314
60257
SH
SOLE
0
0
0
60257
BRISTOL-MYERS SQUIBB CO
COM
110122108
510
7173
SH
SOLE
0
0
0
7173
CHIPOTLE MEXICAN GRILL INC
COM
169656105
301
200
SH
SOLE
0
0
0
200
CISCO SYS INC
COM
17275R102
319
7966
SH
SOLE
0
0
0
7966
CITRIX SYS INC
COM
177376100
415
3996
SH
SOLE
0
0
0
3996
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2765
48137
SH
SOLE
0
0
0
48137
DIGITALOCEAN HLDGS INC
COM
25402D102
231
6400
SH
SOLE
0
0
0
6400
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
587
15113
SH
SOLE
0
0
0
15113
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
572
10557
SH
SOLE
0
0
0
10557
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
2303
79926
SH
SOLE
0
0
0
79926
DISNEY WALT CO
COM
254687106
363
3847
SH
SOLE
0
0
0
3847
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2234
83809
SH
SOLE
0
0
0
83809
EXXON MOBIL CORP
COM
30231G102
6434
73692
SH
SOLE
0
0
0
73692
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
287
5030
SH
SOLE
0
0
0
5030
GLOBAL X FDS
US PFD ETF
37954Y657
928
45266
SH
SOLE
0
0
0
45266
HOME DEPOT INC
COM
437076102
10929
39608
SH
SOLE
0
0
0
39608
HONEYWELL INTL INC
COM
438516106
2357
14115
SH
SOLE
0
0
0
14115
ICICI BANK LIMITED
ADR
45104G104
304
14488
SH
SOLE
0
0
0
14488
INTEL CORP
COM
458140100
1130
43859
SH
SOLE
0
0
0
43859
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
299
2271
SH
SOLE
0
0
0
2271
INVESCO QQQ TR
UNIT SER 1
46090E103
870
3257
SH
SOLE
0
0
0
3257
ISHARES TR
CORE S&P MCP ETF
464287507
426
1945
SH
SOLE
0
0
0
1945
ISHARES TR
RUS 1000 GRW ETF
464287614
686
3259
SH
SOLE
0
0
0
3259
ISHARES TR
RUSSELL 2000 ETF
464287655
212
1286
SH
SOLE
0
0
0
1286
ISHARES TR
COHEN STEER REIT
464287564
758
14125
SH
SOLE
0
0
0
14125
ISHARES TR
GLOBAL TECH ETF
464287291
1870
44337
SH
SOLE
0
0
0
44337
ISHARES TR
US HLTHCARE ETF
464287762
5578
22048
SH
SOLE
0
0
0
22048
ISHARES TR
MBS ETF
464288588
4760
51977
SH
SOLE
0
0
0
51977
ISHARES TR
PFD AND INCM SEC
464288687
45559
1438552
SH
SOLE
0
0
0
1438552
ISHARES TR
U.S. INSRNCE ETF
464288786
1611
20367
SH
SOLE
0
0
0
20367
ISHARES TR
ISHS 1-5YR INVS
464288646
6884
139687
SH
SOLE
0
0
0
139687
ISHARES TR
ISHARES BIOTECH
464287556
6950
59426
SH
SOLE
0
0
0
59426
ISHARES TR
MSCI EMG MKT ETF
464287234
3436
98516
SH
SOLE
0
0
0
98516
ISHARES TR
EXPANDED TECH
464287515
19808
79192
SH
SOLE
0
0
0
79192
ISHARES TR
SHRT NAT MUN ETF
464288158
770
7500
SH
SOLE
0
0
0
7500
ISHARES TR
BLACKROCK ULTRA
46434V878
26079
521466
SH
SOLE
0
0
0
521466
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
477
9501
SH
SOLE
0
0
0
9501
JOHNSON & JOHNSON
COM
478160104
15087
92355
SH
SOLE
0
0
0
92355
JPMORGAN CHASE & CO
COM
46625H100
235
2248
SH
SOLE
0
0
0
2248
KRAFT HEINZ CO
COM
500754106
2766
82939
SH
SOLE
0
0
0
82939
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3148
15369
SH
SOLE
0
0
0
15369
LILLY ELI & CO
COM
532457108
761
2352
SH
SOLE
0
0
0
2352
MASTERCARD INCORPORATED
CL A
57636Q104
452
1590
SH
SOLE
0
0
0
1590
MERCK & CO INC
COM
58933Y105
8921
103588
SH
SOLE
0
0
0
103588
META PLATFORMS INC
CL A
30303M102
96245
709351
SH
SOLE
0
0
0
709351
MICROSOFT CORP
COM
594918104
19680
84499
SH
SOLE
0
0
0
84499
MONDELEZ INTL INC
CL A
609207105
3480
63473
SH
SOLE
0
0
0
63473
NETFLIX INC
COM
64110L106
625
2654
SH
SOLE
0
0
0
2654
NUTANIX INC
CL A
67059N108
10964
526360
SH
SOLE
0
0
0
526360
NVIDIA CORPORATION
COM
67066G104
1337
11013
SH
SOLE
0
0
0
11013
ORACLE CORP
COM
68389X105
6842
112032
SH
SOLE
0
0
0
112032
ORGANON & CO
COMMON STOCK
68622V106
7003
299271
SH
SOLE
0
0
0
299271
PALANTIR TECHNOLOGIES INC
CL A
69608A108
83
10150
SH
SOLE
0
0
0
10150
PAYONEER GLOBAL INC
COM
70451X104
133
22000
SH
SOLE
0
0
0
22000
PAYPAL HLDGS INC
COM
70450Y103
4807
55847
SH
SOLE
0
0
0
55847
PEPSICO INC
COM
713448108
5381
32957
SH
SOLE
0
0
0
32957
PHILIP MORRIS INTL INC
COM
718172109
5954
71721
SH
SOLE
0
0
0
71721
PROCTER AND GAMBLE CO
COM
742718109
5028
39829
SH
SOLE
0
0
0
39829
PROSHARES TR
PSHS ULT S&P 500
74347R107
8263
208031
SH
SOLE
0
0
0
208031
PROSHARES TR
PSHS ULTRUSS2000
74347R842
305
10592
SH
SOLE
0
0
0
10592
PROSHARES TR
ULTRAPRO QQQ
74347X831
618
32000
SH
SOLE
0
0
0
32000
QUALCOMM INC
COM
747525103
15753
139431
SH
SOLE
0
0
0
139431
ROBLOX CORP
CL A
771049103
724
20210
SH
SOLE
0
0
0
20210
SABRA HEALTH CARE REIT INC
COM
78573L106
218
16646
SH
SOLE
0
0
0
16646
SALESFORCE INC
COM
79466L302
4322
30044
SH
SOLE
0
0
0
30044
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12930
179534
SH
SOLE
0
0
0
179534
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
970
31941
SH
SOLE
0
0
0
31941
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20199
166785
SH
SOLE
0
0
0
166785
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3808
79517
SH
SOLE
0
0
0
79517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3136
8779
SH
SOLE
0
0
0
8779
STARBUCKS CORP
COM
855244109
5895
69965
SH
SOLE
0
0
0
69965
TESLA INC
COM
88160R101
1168
4403
SH
SOLE
0
0
0
4403
TWILIO INC
CL A
90138F102
658
9512
SH
SOLE
0
0
0
9512
UBIQUITI INC
COM
90353W103
294
1000
SH
SOLE
0
0
0
1000
UNDER ARMOUR INC
CL A
904311107
93
13955
SH
SOLE
0
0
0
13955
UNITEDHEALTH GROUP INC
COM
91324P102
40390
79974
SH
SOLE
0
0
0
79974
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
7816
159666
SH
SOLE
0
0
0
159666
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2096
6385
SH
SOLE
0
0
0
6385
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
886
6973
SH
SOLE
0
0
0
6973
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
848
4726
SH
SOLE
0
0
0
4726
VANGUARD INDEX FDS
MID CAP ETF
922908629
12934
68808
SH
SOLE
0
0
0
68808
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15865
92824
SH
SOLE
0
0
0
92824
VANGUARD INDEX FDS
GROWTH ETF
922908736
18982
88720
SH
SOLE
0
0
0
88720
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3458
94770
SH
SOLE
0
0
0
94770
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6177
128305
SH
SOLE
0
0
0
128305
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1256
13238
SH
SOLE
0
0
0
13238
VISA INC
COM CL A
92826C839
3399
19131
SH
SOLE
0
0
0
19131
WELLS FARGO CO NEW
COM
949746101
13840
344098
SH
SOLE
0
0
0
344098
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
291
3950
SH
SOLE
0
0
0
3950