Director of Operations

0001962086-23-000001.txt : 20230201 0001962086-23-000001.hdr.sgml : 20230201 20230201170300 ACCESSION NUMBER: 0001962086-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Asset Management LLC CENTRAL INDEX KEY: 0001962086 IRS NUMBER: 874318670 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22787 FILM NUMBER: 23577721 BUSINESS ADDRESS: STREET 1: 20380 TOWN CENTER LANE, STE 205 CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: 4082577711 MAIL ADDRESS: STREET 1: 20380 TOWN CENTER LANE, STE 205 CITY: CUPERTINO STATE: CA ZIP: 95014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962086 XXXXXXXX 12-31-2022 12-31-2022 SP Asset Management LLC

20380 TOWN CENTER LANE, STE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-22787 000323369 801-126698 N Lucas Mosher Director of Operations 408-257-7711 Lucas Mosher Cupertino CA 02-01-2023 0 110 747040620 false INFORMATION TABLE 2 13FQ42022SP.xml 13F Q4 2022 FILING SP 3M CO COM 88579Y101 1206379 10060 SH SOLE 0 0 0 10060 ABBOTT LABS COM 002824100 14509454 132156 SH SOLE 0 0 0 132156 ABBVIE INC COM 00287Y109 30283998 187389 SH SOLE 0 0 0 187389 ADOBE SYSTEMS INCORPORATED COM 00724F101 1100117 3269 SH SOLE 0 0 0 3269 ADVANCED MICRO DEVICES INC COM 007903107 2983305 46060 SH SOLE 0 0 0 46060 AIRBNB INC COM CL A 009066101 333194 3897 SH SOLE 0 0 0 3897 ALPHABET INC CAP STK CL C 02079K107 4818053 54300 SH SOLE 0 0 0 54300 ALPHABET INC CAP STK CL A 02079K305 12561746 142375 SH SOLE 0 0 0 142375 ALTRIA GROUP INC COM 02209S103 336248 7356 SH SOLE 0 0 0 7356 AMAZON COM INC COM 023135106 9861454 117398 SH SOLE 0 0 0 117398 AMERICAN EXPRESS CO COM 025816109 5038265 34100 SH SOLE 0 0 0 34100 ANALOG DEVICES INC COM 032654105 12174897 74224 SH SOLE 0 0 0 74224 APPLE INC COM 037833100 25596895 197005 SH SOLE 0 0 0 197005 APPLIED MATLS INC COM 038222105 2218658 22784 SH SOLE 0 0 0 22784 ARK ETF TR GENOMIC REV ETF 00214Q302 442280 15667 SH SOLE 0 0 0 15667 BANCO SANTANDER S.A. 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SECTOR SPDR TR FINANCIAL 81369Y605 1119332 32729 SH SOLE 0 0 0 32729 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23848758 175552 SH SOLE 0 0 0 175552 SNOWFLAKE INC CL A 833445109 2541663 17707 SH SOLE 0 0 0 17707 SPDR S&P 500 ETF TR TR UNIT 78462F103 3921629 10255 SH SOLE 0 0 0 10255 STARBUCKS CORP COM 855244109 6977678 70339 SH SOLE 0 0 0 70339 TESLA INC COM 88160R101 670469 5443 SH SOLE 0 0 0 5443 TEXAS INSTRS INC COM 882508104 208562 1262 SH SOLE 0 0 0 1262 UBIQUITI INC COM 90353W103 273530 1000 SH SOLE 0 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 42548672 80253 SH SOLE 0 0 0 80253 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7893428 161090 SH SOLE 0 0 0 161090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2820286 8027 SH SOLE 0 0 0 8027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877130 4588 SH SOLE 0 0 0 4588 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 931183 7009 SH SOLE 0 0 0 7009 VANGUARD INDEX FDS MID CAP ETF 922908629 15018107 73687 SH SOLE 0 0 0 73687 VANGUARD INDEX 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