Operations Director

0001962086-23-000006.txt : 20231103 0001962086-23-000006.hdr.sgml : 20231103 20231103155333 ACCESSION NUMBER: 0001962086-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231376175 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 09-30-2023 09-30-2023 SP Asset Management LLC

20380 TOWN CENTER LANE, STE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-22787 000323369 801-126698 N Lucas Mosher Operations Director 408-257-7711 Lucas Mosher Cupertino CA 11-03-2023 0 114 889939938 false INFORMATION TABLE 2 13FQ32023SP.xml 13F Q3 2023 FILING SP 3M CO COM 88579Y101 529369 5654 SH SOLE 0 419 0 5236 ABBOTT LABS COM 002824100 12446322 128511 SH SOLE 0 15772 0 112740 ABBVIE INC COM 00287Y109 33226245 222905 SH SOLE 0 22664 0 200241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262412 854 SH SOLE 0 0 0 854 ADOBE INC COM 00724F101 1571512 3082 SH SOLE 0 1228 0 1854 ADVANCED MICRO DEVICES INC COM 007903107 4738869 46089 SH SOLE 0 0 0 46089 AIRBNB INC COM CL A 009066101 507265 3697 SH SOLE 0 0 0 3697 ALPHABET INC CAP STK CL C 02079K107 7560300 57340 SH SOLE 0 5610 0 51730 ALPHABET INC CAP STK CL A 02079K305 19377749 148080 SH SOLE 0 20730 0 127350 ALTRIA GROUP INC COM 02209S103 327669 7792 SH SOLE 0 937 0 6855 AMAZON COM INC COM 023135106 16423429 129196 SH SOLE 0 11830 0 117366 AMERICAN EXPRESS CO COM 025816109 5151640 34531 SH SOLE 0 1043 0 33487 ANALOG DEVICES INC COM 032654105 12952043 73974 SH SOLE 0 11082 0 62892 APPLE INC COM 037833100 32389340 189179 SH SOLE 0 25602 0 163577 APPLIED MATLS INC COM 038222105 3051875 22043 SH SOLE 0 0 0 22043 ARISTA NETWORKS INC COM 040413106 242604 1319 SH SOLE 0 0 0 1319 BANCO SANTANDER S.A. 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9132 SELECT SECTOR SPDR TR ENERGY 81369Y506 16314737 180493 SH SOLE 0 1252 0 179241 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1095704 33033 SH SOLE 0 324 0 32709 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21931766 170357 SH SOLE 0 21292 0 149065 SNOWFLAKE INC CL A 833445109 2706473 17716 SH SOLE 0 0 0 17716 SPDR S&P 500 ETF TR TR UNIT 78462F103 1579727 3695 SH SOLE 0 0 0 3695 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2990850 32573 SH SOLE 0 0 0 32573 STARBUCKS CORP COM 855244109 6371605 69811 SH SOLE 0 6286 0 63525 TESLA INC COM 88160R101 1353940 5411 SH SOLE 0 1300 0 4111 TEXAS INSTRS INC COM 882508104 224987 1415 SH SOLE 0 0 0 1415 UNITED AIRLS HLDGS INC COM 910047109 211500 5000 SH SOLE 0 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 50974961 101103 SH SOLE 0 12498 0 88605 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5293766 107619 SH SOLE 0 0 0 107619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2888417 7355 SH SOLE 0 816 0 6540 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284397 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