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:
03-31-2022
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 of Operations
Phone:
4082577711


Signature, Place, and Date of Signing:

Lucas Mosher
                         [Signature]
Cupertino, CALIFORNIA
                 [City, State]
05-09-2022
                           [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:
125
Form 13F Information table Value Total:
929113
          (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 COCOM88579Y1012,11114,180SHSOLE0 0 0 14,180
ABBOTT LABSCOM00282410014,526122,730SHSOLE0 0 0 122,730
ABBVIE INCCOM00287Y10928,101173,348SHSOLE0 0 0 173,348
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2982,850SHSOLE0 0 0 2,850
ADVANCED MICRO DEVICES INCCOM0079031075,10946,722SHSOLE0 0 0 46,722
AIRBNB INCCOM CL A0090661011,5098,788SHSOLE0 0 0 8,788
ALPHABET INCCAP STK CL C02079K1077,5582,706SHSOLE0 0 0 2,706
ALPHABET INCCAP STK CL A02079K30514,2295,116SHSOLE0 0 0 5,116
ALTRIA GROUP INCCOM02209S1033847,355SHSOLE0 0 0 7,355
AMAZON COM INCCOM02313510614,9714,592SHSOLE0 0 0 4,592
AMERICAN EXPRESS COCOM0258161096,30233,700SHSOLE0 0 0 33,700
ANALOG DEVICES INCCOM03265410511,66370,607SHSOLE0 0 0 70,607
APPLE INCCOM03783310035,433202,924SHSOLE0 0 0 202,924
APPLIED MATLS INCCOM0382221053,22024,433SHSOLE0 0 0 24,433
ARK ETF TRGENOMIC REV ETF00214Q3023,56377,567SHSOLE0 0 0 77,567
AT&T INCCOM00206R1023,294139,403SHSOLE0 0 0 139,403
BANCO SANTANDER S.A.ADR05964H1054112,224SHSOLE0 0 0 12,224
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,68769,953SHSOLE0 0 0 69,953
BK OF AMERICA CORPCOM06050510419,245466,874SHSOLE0 0 0 466,874
BLOCK INCCL A8522341033,48125,672SHSOLE0 0 0 25,672
BRISTOL-MYERS SQUIBB COCOM1101221085167,071SHSOLE0 0 0 7,071
CHIPOTLE MEXICAN GRILL INCCOM169656105396250SHSOLE0 0 0 250
CISCO SYS INCCOM17275R1024417,914SHSOLE0 0 0 7,914
CITIGROUP INCCOM NEW1729674243787,081SHSOLE0 0 0 7,081
CITRIX SYS INCCOM1773761004033,996SHSOLE0 0 0 3,996
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,28547,785SHSOLE0 0 0 47,785
CONFLUENT INCCLASS A COM20717M10348511,840SHSOLE0 0 0 11,840
COSTCO WHSL CORP NEWCOM22160K105206357SHSOLE0 0 0 357
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40173514,998SHSOLE0 0 0 14,998
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,24110,557SHSOLE0 0 0 10,557
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474,94678,526SHSOLE0 0 0 78,526
DISNEY WALT COCOM2546871066834,982SHSOLE0 0 0 4,982
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588911,681356,394SHSOLE0 0 0 356,394
EXXON MOBIL CORPCOM30231G1026,27976,026SHSOLE0 0 0 76,026
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004286,625SHSOLE0 0 0 6,625
GENERAL ELECTRIC COCOM NEW3696043011,66118,151SHSOLE0 0 0 18,151
GLOBAL X FDSUS PFD ETF37954Y6571,03544,049SHSOLE0 0 0 44,049
GOLDMAN SACHS BDC INCSHS38147U10725012,748SHSOLE0 0 0 12,748
HOME DEPOT INCCOM43707610211,31637,804SHSOLE0 0 0 37,804
HONEYWELL INTL INCCOM4385161062,09210,752SHSOLE0 0 0 10,752
ICICI BANK LIMITEDADR45104G10427314,410SHSOLE0 0 0 14,410
INTEL CORPCOM4581401002,24745,332SHSOLE0 0 0 45,332
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493662,271SHSOLE0 0 0 2,271
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522131,584SHSOLE0 0 0 1,584
INVESCO QQQ TRUNIT SER 146090E1039422,600SHSOLE0 0 0 2,600
ISHARES TRCORE S&P MCP ETF4642875075201,936SHSOLE0 0 0 1,936
ISHARES TRS&P 500 GRWT ETF4642873092102,746SHSOLE0 0 0 2,746
ISHARES TRRUS 1000 GRW ETF4642876149013,244SHSOLE0 0 0 3,244
ISHARES TRRUSSELL 2000 ETF4642876552621,275SHSOLE0 0 0 1,275
ISHARES TRISHARES BIOTECH4642875566,59950,647SHSOLE0 0 0 50,647
ISHARES TRCOHEN STEER REIT4642875646789,545SHSOLE0 0 0 9,545
ISHARES TRGLOBAL TECH ETF4642872912,56844,260SHSOLE0 0 0 44,260
ISHARES TRUS HLTHCARE ETF4642877626,35922,019SHSOLE0 0 0 22,019
ISHARES TREXPANDED TECH46428751522,74265,931SHSOLE0 0 0 65,931
ISHARES TRMSCI EMG MKT ETF4642872344,50599,782SHSOLE0 0 0 99,782
ISHARES TRISHS 1-5YR INVS4642886469,130176,525SHSOLE0 0 0 176,525
ISHARES TRMBS ETF4642885887,25071,171SHSOLE0 0 0 71,171
ISHARES TRPFD AND INCM SEC46428868753,8871,479,607SHSOLE0 0 0 1,479,607
ISHARES TRU.S. INSRNCE ETF4642887861,84520,223SHSOLE0 0 0 20,223
ISHARES TRSHRT NAT MUN ETF4642881581,41013,478SHSOLE0 0 0 13,478
ISHARES TRBLACKROCK ULTRA46434V87838,291763,529SHSOLE0 0 0 763,529
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,580111,003SHSOLE0 0 0 111,003
JOHNSON & JOHNSONCOM47816010416,20391,425SHSOLE0 0 0 91,425
JPMORGAN CHASE & COCOM46625H1003212,355SHSOLE0 0 0 2,355
KLA CORPCOM NEW482480100239652SHSOLE0 0 0 652
KRAFT HEINZ COCOM5007541063,70093,928SHSOLE0 0 0 93,928
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,09515,530SHSOLE0 0 0 15,530
LILLY ELI & COCOM5324571086692,337SHSOLE0 0 0 2,337
MASTERCARD INCORPORATEDCL A57636Q1045671,586SHSOLE0 0 0 1,586
MEDTRONIC PLCSHSG5960L1032522,269SHSOLE0 0 0 2,269
MERCK & CO INCCOM58933Y1058,638105,277SHSOLE0 0 0 105,277
META PLATFORMS INCCL A30303M102155,156697,770SHSOLE0 0 0 697,770
MICROSOFT CORPCOM59491810426,70286,608SHSOLE0 0 0 86,608
MONDELEZ INTL INCCL A6092071053,94562,846SHSOLE0 0 0 62,846
NETFLIX INCCOM64110L1061,0102,696SHSOLE0 0 0 2,696
NIKE INCCL B6541061032321,728SHSOLE0 0 0 1,728
NORDSTROM INCCOM65566410027110,000SHSOLE0 0 0 10,000
NUTANIX INCCL A67059N10814,117526,360SHSOLE0 0 0 526,360
NVIDIA CORPORATIONCOM67066G1043,45112,647SHSOLE0 0 0 12,647
ORACLE CORPCOM68389X1059,411113,758SHSOLE0 0 0 113,758
ORGANON & COCOMMON STOCK68622V1065,983171,278SHSOLE0 0 0 171,278
PALANTIR TECHNOLOGIES INCCL A69608A10827319,865SHSOLE0 0 0 19,865
PAYONEER GLOBAL INCCOM70451X10421648,500SHSOLE0 0 0 48,500
PAYPAL HLDGS INCCOM70450Y1032,57422,253SHSOLE0 0 0 22,253
PEPSICO INCCOM7134481085,46032,620SHSOLE0 0 0 32,620
PHILIP MORRIS INTL INCCOM7181721096,70071,319SHSOLE0 0 0 71,319
PROCTER AND GAMBLE COCOM7427181096,02539,429SHSOLE0 0 0 39,429
PROSHARES TRULTRAPRO QQQ74347X8311,86232,000SHSOLE0 0 0 32,000
PROSHARES TRPSHS ULT S&P 50074347R10713,649208,031SHSOLE0 0 0 208,031
PROSHARES TRPSHS ULTRUSS200074347R84249210,592SHSOLE0 0 0 10,592
QUALCOMM INCCOM74752510317,524114,669SHSOLE0 0 0 114,669
SABRA HEALTH CARE REIT INCCOM78573L10625717,270SHSOLE0 0 0 17,270
SALESFORCE COM INCCOM79466L3026,38830,088SHSOLE0 0 0 30,088
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,86685,284SHSOLE0 0 0 85,284
SELECT SECTOR SPDR TRENERGY81369Y50613,689179,085SHSOLE0 0 0 179,085
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,21131,608SHSOLE0 0 0 31,608
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917,670128,986SHSOLE0 0 0 128,986
SERVICENOW INCCOM81762P102214384SHSOLE0 0 0 384
SPDR S&P 500 ETF TRTR UNIT78462F1032,6765,924SHSOLE0 0 0 5,924
STARBUCKS CORPCOM8552441096,41170,477SHSOLE0 0 0 70,477
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002092,006SHSOLE0 0 0 2,006
TESLA INCCOM88160R1011,5811,467SHSOLE0 0 0 1,467
TEXAS INSTRS INCCOM8825081042281,245SHSOLE0 0 0 1,245
TWILIO INCCL A90138F1021,1847,184SHSOLE0 0 0 7,184
UBIQUITI INCCOM90353W1032911,000SHSOLE0 0 0 1,000
UNDER ARMOUR INCCL A9043111071,08863,899SHSOLE0 0 0 63,899
UNITED AIRLS HLDGS INCCOM9100471092325,000SHSOLE0 0 0 5,000
UNITEDHEALTH GROUP INCCOM91324P10239,60677,662SHSOLE0 0 0 77,662
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30315,511314,055SHSOLE0 0 0 314,055
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1325,135SHSOLE0 0 0 5,135
VANGUARD INDEX FDSMID CAP ETF92290862912,89654,221SHSOLE0 0 0 54,221
VANGUARD INDEX FDSSMALL CP ETF92290875113,54063,711SHSOLE0 0 0 63,711
VANGUARD INDEX FDSGROWTH ETF92290873621,03273,128SHSOLE0 0 0 73,128
VANGUARD INDEX FDSEXTEND MKT ETF9229086528635,211SHSOLE0 0 0 5,211
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1865,208SHSOLE0 0 0 5,208
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,19969,344SHSOLE0 0 0 69,344
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,325180,902SHSOLE0 0 0 180,902
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,46313,029SHSOLE0 0 0 13,029
VANGUARD WORLD FDSINF TECH ETF92204A702395948SHSOLE0 0 0 948
VANGUARD WORLD FDSCONSUM DIS ETF92204A108245802SHSOLE0 0 0 802
VANGUARD WORLD FDSCONSUM STP ETF92204A2072251,149SHSOLE0 0 0 1,149
VERIZON COMMUNICATIONS INCCOM92343V1042885,663SHSOLE0 0 0 5,663
VISA INCCOM CL A92826C8394,36919,703SHSOLE0 0 0 19,703
WALMART INCCOM9311421032901,950SHSOLE0 0 0 1,950
WELLS FARGO CO NEWCOM94974610116,656343,701SHSOLE0 0 0 343,701