Spectrum Asset Management as of Sept. 30, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.0 | $17M | 785k | 22.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.7 | $15M | 228k | 64.46 | |
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $7.7M | 221k | 34.99 | |
| Chevron Corporation (CVX) | 3.9 | $7.4M | 44k | 168.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $6.7M | 92k | 72.72 | |
| Medtronic SHS (MDT) | 3.4 | $6.4M | 82k | 79.05 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $5.8M | 61k | 94.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.8M | 34k | 141.69 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 85k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 37k | 117.58 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.3 | $4.3M | 4.3M | 1.00 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 118k | 35.55 | |
| Apple (AAPL) | 2.1 | $4.0M | 23k | 171.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.9M | 54k | 72.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 12k | 315.74 | |
| Honeywell International (HON) | 2.0 | $3.9M | 21k | 184.74 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.8M | 24k | 159.93 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.8M | 68k | 54.90 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.6M | 40k | 90.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.5M | 11k | 307.11 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 23k | 149.06 | |
| CF Industries Holdings (CF) | 1.6 | $3.1M | 37k | 85.74 | |
| Bunge | 1.6 | $3.0M | 28k | 108.25 | |
| General Dynamics Corporation (GD) | 1.6 | $3.0M | 13k | 220.97 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 27k | 105.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 8.2k | 350.30 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.8M | 32k | 88.26 | |
| Sempra Energy (SRE) | 1.4 | $2.8M | 40k | 68.62 | |
| Americold Rlty Tr (COLD) | 1.4 | $2.7M | 89k | 30.63 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $2.7M | 31k | 86.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $2.6M | 13k | 194.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.5M | 9.2k | 272.31 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 25k | 96.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.2M | 64k | 33.96 | |
| BorgWarner (BWA) | 1.1 | $2.2M | 53k | 40.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.9M | 38k | 49.85 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 16k | 96.85 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 41k | 32.41 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 5.1k | 250.23 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 11k | 111.06 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.1k | 378.73 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.0k | 229.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.0k | 565.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.6k | 429.08 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.1M | 19k | 58.56 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 3.7k | 285.87 | |
| ConocoPhillips (COP) | 0.5 | $987k | 8.2k | 119.80 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $941k | 19k | 50.74 | |
| Intuit (INTU) | 0.5 | $936k | 1.8k | 510.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $875k | 20k | 43.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $819k | 6.3k | 130.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $796k | 9.0k | 88.69 | |
| Ishares Msci Singpor Etf (EWS) | 0.4 | $698k | 38k | 18.35 | |
| Hexcel Corporation (HXL) | 0.3 | $664k | 10k | 65.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $651k | 9.6k | 68.04 | |
| UnitedHealth (UNH) | 0.3 | $581k | 1.2k | 504.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $578k | 1.3k | 431.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $573k | 2.4k | 235.89 | |
| McDonald's Corporation (MCD) | 0.2 | $478k | 1.8k | 263.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $468k | 917.00 | 509.90 | |
| Morningstar (MORN) | 0.2 | $422k | 1.8k | 234.24 | |
| Pepsi (PEP) | 0.2 | $416k | 2.5k | 169.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $411k | 1.9k | 212.41 | |
| Marriott Intl Cl A (MAR) | 0.2 | $397k | 2.0k | 196.56 | |
| Nike CL B (NKE) | 0.2 | $382k | 4.0k | 95.96 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $366k | 7.6k | 47.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $338k | 4.2k | 80.97 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $331k | 7.4k | 44.59 | |
| Alkermes SHS (ALKS) | 0.2 | $312k | 11k | 28.01 | |
| MercadoLibre (MELI) | 0.2 | $293k | 231.00 | 1267.88 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.1 | $277k | 83k | 3.33 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 3.4k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $272k | 3.8k | 71.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.7k | 159.01 | |
| McKesson Corporation (MCK) | 0.1 | $261k | 600.00 | 435.47 | |
| Inmode SHS (INMD) | 0.1 | $255k | 8.4k | 30.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 574.00 | 440.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 574.00 | 437.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $245k | 7.9k | 31.01 | |
| Pfizer (PFE) | 0.1 | $234k | 7.0k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 529.00 | 435.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $228k | 5.2k | 43.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.3k | 171.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 927.00 | 229.55 | |
| Tenom Medical | 0.1 | $168k | 1.1M | 0.16 | |
| Heartbeam (BEAT) | 0.1 | $97k | 45k | 2.15 | |
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $44k | 1.1M | 0.04 | |
| Volitionrx (VNRX) | 0.0 | $38k | 56k | 0.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 11k | 2.45 |
