UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SP Asset Management
Address:
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO, CA 95014
Form 13F File Number:
028-18899

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
LUCAS MOSHER
Title:
DIRECTOR
Phone:
4082577711


Signature, Place, and Date of Signing:

LUCAS MOSHER
                         [Signature]
CUPERTINO, CALIFORNIA
                 [City, State]
02-02-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
126
Form 13F Information table Value Total:
999936
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,54615,205SHSOLE0 0 0 15,205
ABBOTT LABSCOM00282410015,452121,478SHSOLE0 0 0 121,478
ABBVIE INCCOM00287Y10923,503171,554SHSOLE0 0 0 171,554
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3372,494SHSOLE0 0 0 2,494
AIRBNB INCCOM CL A0090661011,3208,413SHSOLE0 0 0 8,413
ALPHABET INCCAP STK CL C02079K1077,4012,684SHSOLE0 0 0 2,684
ALPHABET INCCAP STK CL A02079K30512,5174,547SHSOLE0 0 0 4,547
ALTRIA GROUP INCCOM02209S1033727,355SHSOLE0 0 0 7,355
AMAZON COM INCCOM02313510613,3424,412SHSOLE0 0 0 4,412
AMERICAN EXPRESS COCOM0258161096,13433,420SHSOLE0 0 0 33,420
ANALOG DEVICES INCCOM03265410511,26568,122SHSOLE0 0 0 68,122
APPLE INCCOM03783310035,030200,616SHSOLE0 0 0 200,616
APPLIED MATLS INCCOM0382221053,37624,360SHSOLE0 0 0 24,360
ARK ETF TRGENOMIC REV ETF00214Q3023,81875,210SHSOLE0 0 0 75,210
AT&T INCCOM00206R1023,680150,701SHSOLE0 0 0 150,701
BANCO SANTANDER S.A.ADR05964H1054412,224SHSOLE0 0 0 12,224
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,85169,598SHSOLE0 0 0 69,598
BK OF AMERICA CORPCOM06050510421,298453,723SHSOLE0 0 0 453,723
BLOCK INCCL A8522341031,30310,214SHSOLE0 0 0 10,214
BRISTOL-MYERS SQUIBB COCOM1101221084747,265SHSOLE0 0 0 7,265
CHIPOTLE MEXICAN GRILL INCCOM169656105378250SHSOLE0 0 0 250
CISCO SYS INCCOM17275R1024337,818SHSOLE0 0 0 7,818
CITIGROUP INCCOM NEW1729674244687,026SHSOLE0 0 0 7,026
CITRIX SYS INCCOM1773761004093,996SHSOLE0 0 0 3,996
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,07447,145SHSOLE0 0 0 47,145
CONFLUENT INCCLASS A COM20717M1032193,200SHSOLE0 0 0 3,200
DEVON ENERGY CORP NEWCOM25179M10398418,719SHSOLE0 0 0 18,719
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40173514,964SHSOLE0 0 0 14,964
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,40810,557SHSOLE0 0 0 10,557
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474,95978,526SHSOLE0 0 0 78,526
DISNEY WALT COCOM2546871067054,882SHSOLE0 0 0 4,882
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588914,390351,069SHSOLE0 0 0 351,069
EXXON MOBIL CORPCOM30231G1027,96998,595SHSOLE0 0 0 98,595
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003906,745SHSOLE0 0 0 6,745
GENERAL ELECTRIC COCOM NEW3696043011,85318,923SHSOLE0 0 0 18,923
GLOBAL X FDSUS PFD ETF37954Y6571,18448,033SHSOLE0 0 0 48,033
GOLDMAN SACHS BDC INCSHS38147U10725912,748SHSOLE0 0 0 12,748
HOME DEPOT INCCOM43707610213,86937,615SHSOLE0 0 0 37,615
HONEYWELL INTL INCCOM4385161061,8158,840SHSOLE0 0 0 8,840
ICICI BANK LIMITEDADR45104G10431514,410SHSOLE0 0 0 14,410
INTEL CORPCOM4581401002,30947,168SHSOLE0 0 0 47,168
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493572,271SHSOLE0 0 0 2,271
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522071,584SHSOLE0 0 0 1,584
INVESCO QQQ TRUNIT SER 146090E1039502,600SHSOLE0 0 0 2,600
ISHARES TRCORE S&P MCP ETF4642875075131,933SHSOLE0 0 0 1,933
ISHARES TRS&P 500 GRWT ETF4642873092112,742SHSOLE0 0 0 2,742
ISHARES TRRUS 1000 GRW ETF4642876149113,240SHSOLE0 0 0 3,240
ISHARES TRRUSSELL 2000 ETF4642876552591,273SHSOLE0 0 0 1,273
ISHARES TRISHARES BIOTECH4642875566,46948,189SHSOLE0 0 0 48,189
ISHARES TRCOHEN STEER REIT4642875645798,383SHSOLE0 0 0 8,383
ISHARES TRGLOBAL TECH ETF4642872912,64344,260SHSOLE0 0 0 44,260
ISHARES TRUS HLTHCARE ETF4642877626,11822,005SHSOLE0 0 0 22,005
ISHARES TREXPANDED TECH46428751521,64060,595SHSOLE0 0 0 60,595
ISHARES TRMSCI EMG MKT ETF4642872344,90399,782SHSOLE0 0 0 99,782
ISHARES TRISHS 1-5YR INVS46428864610,520197,704SHSOLE0 0 0 197,704
ISHARES TRMBS ETF4642885888,85183,740SHSOLE0 0 0 83,740
ISHARES TRPFD AND INCM SEC46428868755,3081,472,524SHSOLE0 0 0 1,472,524
ISHARES TRU.S. INSRNCE ETF4642887861,73320,162SHSOLE0 0 0 20,162
ISHARES TRSHRT NAT MUN ETF4642881581,42913,473SHSOLE0 0 0 13,473
ISHARES TRBLACKROCK ULTRA46434V87845,724908,578SHSOLE0 0 0 908,578
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,597110,991SHSOLE0 0 0 110,991
JOHNSON & JOHNSONCOM47816010415,49490,675SHSOLE0 0 0 90,675
JPMORGAN CHASE & COCOM46625H1003492,308SHSOLE0 0 0 2,308
KLA CORPCOM NEW482480100253652SHSOLE0 0 0 652
KRAFT HEINZ COCOM5007541063,42894,873SHSOLE0 0 0 94,873
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,18215,320SHSOLE0 0 0 15,320
LILLY ELI & COCOM5324571085782,329SHSOLE0 0 0 2,329
MASTERCARD INCORPORATEDCL A57636Q1046171,573SHSOLE0 0 0 1,573
MEDTRONIC PLCSHSG5960L1032352,269SHSOLE0 0 0 2,269
MERCK & CO INCCOM58933Y1058,582104,759SHSOLE0 0 0 104,759
META PLATFORMS INCCL A30303M102220,532691,324SHSOLE0 0 0 691,324
MICROSOFT CORPCOM59491810426,59186,123SHSOLE0 0 0 86,123
MONDELEZ INTL INCCL A6092071054,19162,846SHSOLE0 0 0 62,846
NETFLIX INCCOM64110L1061,2322,696SHSOLE0 0 0 2,696
NIKE INCCL B6541061032561,728SHSOLE0 0 0 1,728
NORDSTROM INCCOM65566410023110,000SHSOLE0 0 0 10,000
NUTANIX INCCL A67059N10814,843526,360SHSOLE0 0 0 526,360
NVIDIA CORPORATIONCOM67066G1043,05612,402SHSOLE0 0 0 12,402
ORACLE CORPCOM68389X1059,176113,226SHSOLE0 0 0 113,226
ORGANON & COCOMMON STOCK68622V1065,603169,842SHSOLE0 0 0 169,842
PALANTIR TECHNOLOGIES INCCL A69608A10828219,865SHSOLE0 0 0 19,865
PAYONEER GLOBAL INCCOM70451X10425146,500SHSOLE0 0 0 46,500
PAYPAL HLDGS INCCOM70450Y1035182,946SHSOLE0 0 0 2,946
PEPSICO INCCOM7134481085,55232,214SHSOLE0 0 0 32,214
PHILIP MORRIS INTL INCCOM7181721097,33571,038SHSOLE0 0 0 71,038
PROCTER AND GAMBLE COCOM7427181096,27039,250SHSOLE0 0 0 39,250
PROSHARES TRULTRAPRO QQQ74347X8312,01632,000SHSOLE0 0 0 32,000
PROSHARES TRPSHS ULT S&P 50074347R10713,796207,987SHSOLE0 0 0 207,987
PROSHARES TRPSHS ULTRUSS200074347R84248710,592SHSOLE0 0 0 10,592
QUALCOMM INCCOM74752510319,052107,561SHSOLE0 0 0 107,561
SABRA HEALTH CARE REIT INCCOM78573L10621516,124SHSOLE0 0 0 16,124
SALESFORCE COM INCCOM79466L3026,97830,063SHSOLE0 0 0 30,063
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022272,116SHSOLE0 0 0 2,116
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,31684,683SHSOLE0 0 0 84,683
SELECT SECTOR SPDR TRENERGY81369Y50612,096177,176SHSOLE0 0 0 177,176
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,21830,763SHSOLE0 0 0 30,763
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916,197123,092SHSOLE0 0 0 123,092
SERVICENOW INCCOM81762P102206352SHSOLE0 0 0 352
SPDR S&P 500 ETF TRTR UNIT78462F1032,3695,229SHSOLE0 0 0 5,229
STARBUCKS CORPCOM8552441096,95670,435SHSOLE0 0 0 70,435
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002472,006SHSOLE0 0 0 2,006
TESLA INCCOM88160R1011,3611,461SHSOLE0 0 0 1,461
TEXAS INSTRS INCCOM8825081042251,240SHSOLE0 0 0 1,240
TWILIO INCCL A90138F1024392,084SHSOLE0 0 0 2,084
UBIQUITI INCCOM90353W1032951,000SHSOLE0 0 0 1,000
UNDER ARMOUR INCCL A9043111071,06255,649SHSOLE0 0 0 55,649
UNITED AIRLS HLDGS INCCOM9100471092205,000SHSOLE0 0 0 5,000
UNITEDHEALTH GROUP INCCOM91324P10235,86476,566SHSOLE0 0 0 76,566
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30319,481391,183SHSOLE0 0 0 391,183
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7774,269SHSOLE0 0 0 4,269
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1645,093SHSOLE0 0 0 5,093
VANGUARD INDEX FDSEXTEND MKT ETF9229086527414,455SHSOLE0 0 0 4,455
VANGUARD INDEX FDSMID CAP ETF92290862911,87050,131SHSOLE0 0 0 50,131
VANGUARD INDEX FDSSMALL CP ETF92290875111,88656,395SHSOLE0 0 0 56,395
VANGUARD INDEX FDSGROWTH ETF92290873621,11272,002SHSOLE0 0 0 72,002
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,13162,674SHSOLE0 0 0 62,674
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,665180,478SHSOLE0 0 0 180,478
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,43412,748SHSOLE0 0 0 12,748
VANGUARD WORLD FDSINF TECH ETF92204A702380897SHSOLE0 0 0 897
VANGUARD WORLD FDSCONSUM DIS ETF92204A108248801SHSOLE0 0 0 801
VANGUARD WORLD FDSCONSUM STP ETF92204A2072241,146SHSOLE0 0 0 1,146
VERIZON COMMUNICATIONS INCCOM92343V1043015,652SHSOLE0 0 0 5,652
VISA INCCOM CL A92826C8394,40318,949SHSOLE0 0 0 18,949
WALMART INCCOM9311421032751,950SHSOLE0 0 0 1,950
WELLS FARGO CO NEWCOM94974610118,921340,300SHSOLE0 0 0 340,300
XILINX INCCOM9839191015,33426,894SHSOLE0 0 0 26,894