Director of Operations

0001962086-23-000004.txt : 20230505 0001962086-23-000004.hdr.sgml : 20230505 20230505153419 ACCESSION NUMBER: 0001962086-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893499 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 03-31-2023 03-31-2023 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 4082577711 Lucas Mosher Cupertino CA 05-05-2023 0 114 815435727 false INFORMATION TABLE 2 13FQ12023SP.xml 13F Q1 2023 FILING SP 3M CO COM 88579Y101 722510 6874 SH SOLE 0 0 0 6874 ABBOTT LABS COM 002824100 12916886 127562 SH SOLE 0 0 0 127562 ABBVIE INC COM 00287Y109 29934747 187832 SH SOLE 0 0 0 187832 ADOBE SYSTEMS INCORPORATED COM 00724F101 1163432 3019 SH SOLE 0 0 0 3019 ADVANCED MICRO DEVICES INC COM 007903107 4514339 46060 SH SOLE 0 0 0 46060 AIRBNB INC COM CL A 009066101 478567 3847 SH SOLE 0 0 0 3847 ALPHABET INC CAP STK CL C 02079K107 5948817 57200 SH SOLE 0 0 0 57200 ALPHABET INC CAP STK CL A 02079K305 15047592 145065 SH SOLE 0 0 0 145065 ALTRIA GROUP INC COM 02209S103 334623 7499 SH SOLE 0 0 0 7499 AMAZON COM INC COM 023135106 13016943 126023 SH SOLE 0 0 0 126023 AMERICAN EXPRESS CO COM 025816109 5639596 34190 SH SOLE 0 0 0 34190 ANALOG DEVICES INC COM 032654105 14385360 72941 SH SOLE 0 0 0 72941 APPLE INC COM 037833100 31331541 190003 SH SOLE 0 0 0 190003 APPLIED MATLS INC COM 038222105 2729832 22224 SH SOLE 0 0 0 22224 BANCO SANTANDER S.A. 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PAYONEER GLOBAL INC COM 70451X104 138160 22000 SH SOLE 0 0 0 22000 PAYPAL HLDGS INC COM 70450Y103 3857144 50792 SH SOLE 0 0 0 50792 PEPSICO INC COM 713448108 5851785 32100 SH SOLE 0 0 0 32100 PHILIP MORRIS INTL INC COM 718172109 6911998 71075 SH SOLE 0 0 0 71075 PROCTER AND GAMBLE CO COM 742718109 5904750 39712 SH SOLE 0 0 0 39712 PROSHARES TR PSHS ULT S&P 500 74347R107 10017931 199560 SH SOLE 0 0 0 199560 PROSHARES TR PSHS ULTRUSS2000 74347R842 337037 10592 SH SOLE 0 0 0 10592 PROSHARES TR ULTRAPRO QQQ 74347X831 914974 32377 SH SOLE 0 0 0 32377 PROSHARES TR S&P 500 DV ARIST 74348A467 1045493 11459 SH SOLE 0 0 0 11459 QUALCOMM INC COM 747525103 19126262 149916 SH SOLE 0 0 0 149916 ROBLOX CORP CL A 771049103 819311 18215 SH SOLE 0 0 0 18215 SABRA HEALTH CARE REIT INC COM 78573L106 130988 11390 SH SOLE 0 0 0 11390 SALESFORCE INC COM 79466L302 5083202 25444 SH SOLE 0 0 0 25444 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 995373 13605 SH SOLE 0 0 0 13605 SELECT SECTOR SPDR TR COMMUNICATION 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6169 SH SOLE 0 0 0 6169 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277267 1978 SH SOLE 0 0 0 1978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 939994 4606 SH SOLE 0 0 0 4606 VANGUARD INDEX FDS MID CAP ETF 922908629 15406133 73043 SH SOLE 0 0 0 73043 VANGUARD INDEX FDS SMALL CP ETF 922908751 18987055 100164 SH SOLE 0 0 0 100164 VANGUARD INDEX FDS GROWTH ETF 922908736 23622538 94702 SH SOLE 0 0 0 94702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2011154 49781 SH SOLE 0 0 0 49781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6078054 119977 SH SOLE 0 0 0 119977 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1851574 17550 SH SOLE 0 0 0 17550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1320860 5539 SH SOLE 0 0 0 5539 VANGUARD WORLD FDS INF TECH ETF 92204A702 234112 607 SH SOLE 0 0 0 607 VISA INC COM CL A 92826C839 4342086 19259 SH SOLE 0 0 0 19259 WELLS FARGO CO NEW COM 949746101 12349856 330387 SH SOLE 0 0 0 330387 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 299052 4050 SH SOLE 0 0 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