LYELL WEALTH MANAGEMENT, LP Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$777.0B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USIGISHARES TR | 19,680 | $1.1B | 0.14% | |
| 102 | AXPAMERICAN EXPRESS CO | 5,742 | $1.1B | 0.14% | |
| 103 | IBDRISHARES TR | 42,124 | $1.0B | 0.13% | |
| 104 | IWFISHARES TR | 3,617 | $1.0B | 0.13% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 4,680 | $1.0B | 0.13% | |
| 106 | CSXCSX CORP | 25,783 | $966.0M | 0.12% | |
| 107 | XLKSELECT SECTOR SPDR TR | 5,992 | $952.0M | 0.12% | |
| 108 | RHIROBERT HALF INTL INC | 8,153 | $931.0M | 0.12% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 12,543 | $923.0M | 0.12% | |
| 110 | IJRISHARES TR | 8,310 | $896.0M | 0.12% | |
| 111 | EWJISHARES INC | 14,522 | $895.0M | 0.12% | |
| 112 | SIVBEURSVB FINANCIAL GROUP | 1,523 | $852.0M | 0.11% | |
| 113 | NDQINVESCO QQQ TR | 2,329 | $845.0M | 0.11% | |
| 114 | AVGOBROADCOM INC | 1,338 | $843.0M | 0.11% | |
| 115 | VBVANGUARD INDEX FDS | 3,813 | $810.0M | 0.10% | |
| 116 | XLFISELECT SECTOR SPDR TR | 10,649 | $808.0M | 0.10% | |
| 117 | JNJJOHNSON & JOHNSON | 4,443 | $787.0M | 0.10% | |
| 118 | AGGISHARES TR | 7,341 | $786.0M | 0.10% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 14,500 | $781.0M | 0.10% | |
| 120 | LLYLILLY ELI & CO | 2,719 | $779.0M | 0.10% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 7,446 | $738.0M | 0.09% | |
| 122 | SCHWSCHWAB CHARLES CORP | 8,705 | $734.0M | 0.09% | |
| 123 | SONOSONOS INC | 25,763 | $727.0M | 0.09% | |
| 124 | AMGNAMGEN INC | 2,832 | $685.0M | 0.09% | |
| 125 | FDXFEDEX CORP | 2,903 | $674.0M | 0.09% | |
| 126 | IQVIQVIA HLDGS INC | 2,804 | $648.0M | 0.08% | |
| 127 | PGPROCTER AND GAMBLE CO | 4,239 | $648.0M | 0.08% | |
| 128 | INTCINTEL CORP | 12,525 | $621.0M | 0.08% | |
| 129 | OKTAOKTA INC | 3,834 | $579.0M | 0.07% | |
| 130 | QCOMQUALCOMM INC | 3,659 | $559.0M | 0.07% | |
| 131 | OUNZVANECK MERK GOLD TR | 28,895 | $544.0M | 0.07% | |
| 132 | PTONPELOTON INTERACTIVE INC | 20,460 | $541.0M | 0.07% | |
| 133 | EMBISHARES TR | 5,327 | $521.0M | 0.07% | |
| 134 | CICIGNA CORP NEW | 2,169 | $520.0M | 0.07% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 937 | $511.0M | 0.07% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 13,229 | $501.0M | 0.06% | |
| 137 | COFCAPITAL ONE FINL CORP | 3,802 | $499.0M | 0.06% | |
| 138 | PFEPFIZER INC | 9,428 | $488.0M | 0.06% | |
| 139 | VOVANGUARD INDEX FDS | 2,048 | $487.0M | 0.06% | |
| 140 | WFCWELLS FARGO CO NEW | 9,853 | $477.0M | 0.06% | |
| 141 | LOWLOWES COS INC | 2,315 | $468.0M | 0.06% | |
| 142 | DEDEERE & CO | 1,051 | $438.0M | 0.06% | |
| 143 | PXDEURPIONEER NAT RES CO | 1,736 | $434.0M | 0.06% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 5,461 | $431.0M | 0.06% | |
| 145 | GILDGILEAD SCIENCES INC | 7,247 | $431.0M | 0.06% | |
| 146 | TELTE CONNECTIVITY LTD | 3,262 | $427.0M | 0.05% | |
| 147 | XOMEXXON MOBIL CORP | 5,114 | $422.0M | 0.05% | |
| 148 | A4SAMERIPRISE FINL INC | 1,392 | $418.0M | 0.05% | |
| 149 | EFAISHARES TR | 5,605 | $413.0M | 0.05% | |
| 150 | SYYSYSCO CORP | 5,015 | $412.0M | 0.05% | |
| 151 | KOCOCA COLA CO | 6,590 | $411.0M | 0.05% | |
| 152 | VTIVANGUARD INDEX FDS | 1,795 | $409.0M | 0.05% | |
| 153 | FFORD MTR CO DEL | 23,679 | $400.0M | 0.05% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 770 | $393.0M | 0.05% | |
| 155 | BKSEBNY MELLON ETF TRUST | 4,265 | $386.0M | 0.05% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 1,988 | $374.0M | 0.05% | |
| 157 | MUBISHARES TR | 3,345 | $367.0M | 0.05% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 5,307 | $350.0M | 0.05% | |
| 159 | 7HPHP INC | 9,501 | $347.0M | 0.04% | |
| 160 | —MOMENTIVE GLOBAL INC | 20,959 | $341.0M | 0.04% | |
| 161 | COPCONOCOPHILLIPS | 3,350 | $336.0M | 0.04% | |
| 162 | ABBVABBVIE INC | 2,076 | $336.0M | 0.04% | |
| 163 | VUGVANGUARD INDEX FDS | 1,161 | $334.0M | 0.04% | |
| 164 | AZNASTRAZENECA PLC | 4,881 | $324.0M | 0.04% | |
| 165 | —ETF MANAGERS TR | 6,188 | $323.0M | 0.04% | |
| 166 | MGAMAGNA INTL INC | 5,000 | $322.0M | 0.04% | |
| 167 | TXNTEXAS INSTRS INC | 1,748 | $321.0M | 0.04% | |
| 168 | COUPEURCOUPA SOFTWARE INC | 3,068 | $312.0M | 0.04% | |
| 169 | MRKMERCK & CO INC | 3,738 | $310.0M | 0.04% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 12,077 | $301.0M | 0.04% | |
| 171 | AQLTISHARES TR | 4,268 | $297.0M | 0.04% | |
| 172 | TRGPTARGA RES CORP | 3,926 | $296.0M | 0.04% | |
| 173 | IJKISHARES TR | 3,785 | $292.0M | 0.04% | |
| 174 | LRCXEURLAM RESEARCH CORP | 529 | $285.0M | 0.04% | |
| 175 | IBBISHARES TR | 2,138 | $279.0M | 0.04% | |
| 176 | FTECFIDELITY COVINGTON TRUST | 2,258 | $278.0M | 0.04% | |
| 177 | ACNACCENTURE PLC IRELAND | 812 | $274.0M | 0.04% | |
| 178 | UBERUBER TECHNOLOGIES INC | 7,650 | $273.0M | 0.04% | |
| 179 | BKBANK NEW YORK MELLON CORP | 5,115 | $254.0M | 0.03% | |
| 180 | DEODIAGEO PLC | 1,200 | $246.0M | 0.03% | |
| 181 | NVSNNOVARTIS AG | 2,800 | $246.0M | 0.03% | |
| 182 | TFCTRUIST FINL CORP | 4,164 | $236.0M | 0.03% | |
| 183 | TOLTOLL BROTHERS INC | 5,000 | $235.0M | 0.03% | |
| 184 | WMTWALMART INC | 1,542 | $230.0M | 0.03% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 2,085 | $227.0M | 0.03% | |
| 186 | METMETLIFE INC | 3,170 | $223.0M | 0.03% | |
| 187 | MDLZMONDELEZ INTL INC | 3,509 | $222.0M | 0.03% | |
| 188 | VNQVANGUARD INDEX FDS | 2,015 | $218.0M | 0.03% | |
| 189 | SNYSANOFI | 4,197 | $215.0M | 0.03% | |
| 190 | LUVSOUTHWEST AIRLS CO | 4,638 | $212.0M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 7,589 | $196.0M | 0.03% | |
| 192 | BSVVANGUARD BD INDEX FDS | 2,503 | $195.0M | 0.03% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 10,761 | $181.0M | 0.02% | |
| 194 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $150.0M | 0.02% | |
| 195 | WPRTWESTPORT FUEL SYSTEMS INC | 64,500 | $102.0M | 0.01% | |
| 196 | —EASTSIDE DISTILLING INC | 20,134 | $19.0M | 0.00% |
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