LYELL WEALTH MANAGEMENT, LP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$714.4B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR S&P BIOTECH ETF | 22,145 | $1K | 0.00% | |
| 102 | CSCOCISCO SYS INC COM | 28,940 | $1K | 0.00% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,503 | $1K | 0.00% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 26,903 | $1K | 0.00% | |
| 105 | AVGOBROADCOM INC COM | 1,783 | $1K | 0.00% | |
| 106 | MUMICRON TECHNOLOGY INC COM | 17,054 | $1K | 0.00% | |
| 107 | PYPLPAYPAL HLDGS INC COM | 14,102 | $1K | 0.00% | |
| 108 | BACVERIZON COMMUNICATIONS INC COM | 28,471 | $1K | 0.00% | |
| 109 | TSLATESLA INC COM | 8,164 | $1K | 0.00% | |
| 110 | QCOMQUALCOMM INC COM | 3,358 | $0 | 0.00% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,776 | $0 | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON COM | 4,543 | $0 | 0.00% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,151 | $0 | 0.00% | |
| 114 | BKNGBOOKING HOLDINGS INC COM | 91 | $0 | 0.00% | |
| 115 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,601 | $0 | 0.00% | |
| 116 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,937 | $0 | 0.00% | |
| 117 | BKBANK NEW YORK MELLON CORP COM | 5,115 | $0 | 0.00% | |
| 118 | NVSNNOVARTIS AG SPONSORED ADR | 2,800 | $0 | 0.00% | |
| 119 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 3,407 | $0 | 0.00% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 5,705 | $0 | 0.00% | |
| 121 | 7HPHP INC COM | 21,551 | $0 | 0.00% | |
| 122 | AMGNAMGEN INC COM | 2,931 | $0 | 0.00% | |
| 123 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 17,610 | $0 | 0.00% | |
| 124 | —EASTSIDE DISTILLING INC COM | 20,134 | $0 | 0.00% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,670 | $0 | 0.00% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 929 | $0 | 0.00% | |
| 127 | A4SAMERIPRISE FINL INC COM | 1,445 | $0 | 0.00% | |
| 128 | CSXCSX CORP COM | 27,345 | $0 | 0.00% | |
| 129 | SWKSTANLEY BLACK & DECKER INC COM | 10,107 | $0 | 0.00% | |
| 130 | —MOMENTIVE GLOBAL INC COM | 15,859 | $0 | 0.00% | |
| 131 | FFORD MTR CO DEL COM | 22,010 | $0 | 0.00% | |
| 132 | UPSUNITED PARCEL SERVICE INC CL B | 4,570 | $0 | 0.00% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 134 | GILDGILEAD SCIENCES INC COM | 7,315 | $0 | 0.00% | |
| 135 | TXNTEXAS INSTRS INC COM | 1,809 | $0 | 0.00% | |
| 136 | VBVANGUARD SMALL-CAP ETF | 3,692 | $0 | 0.00% | |
| 137 | PXDEURPIONEER NAT RES CO COM | 1,737 | $0 | 0.00% | |
| 138 | LRCXEURLAM RESEARCH CORP COM | 583 | $0 | 0.00% | |
| 139 | LLYLILLY ELI & CO COM | 2,596 | $0 | 0.00% | |
| 140 | WFCWELLS FARGO CO NEW COM | 7,053 | $0 | 0.00% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 2,843 | $0 | 0.00% | |
| 142 | XYZBLOCK INC CL A | 3,731 | $0 | 0.00% | |
| 143 | COFCAPITAL ONE FINL CORP COM | 3,778 | $0 | 0.00% | |
| 144 | VUGVANGUARD GROWTH ETF | 1,161 | $0 | 0.00% | |
| 145 | OKTAOKTA INC CL A | 3,229 | $0 | 0.00% | |
| 146 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,275 | $0 | 0.00% | |
| 147 | AQLTISHARES SELECT DIVIDEND ETF | 3,998 | $0 | 0.00% | |
| 148 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,675 | $0 | 0.00% | |
| 149 | ITWILLINOIS TOOL WKS INC COM | 1,027 | $0 | 0.00% | |
| 150 | OUNZVANECK MERK GOLD TRUST | 28,895 | $0 | 0.00% | |
| 151 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $0 | 0.00% | |
| 152 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,771 | $0 | 0.00% | |
| 153 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $0 | 0.00% | |
| 154 | TWLOTWILIO INC CL A | 10,791 | $0 | 0.00% | |
| 155 | IQVIQVIA HLDGS INC COM | 3,677 | $0 | 0.00% | |
| 156 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,061 | $0 | 0.00% | |
| 157 | WMTWALMART INC COM | 1,532 | $0 | 0.00% | |
| 158 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,092 | $0 | 0.00% | |
| 159 | NEENEXTERA ENERGY INC COM | 2,695 | $0 | 0.00% | |
| 160 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,205 | $0 | 0.00% | |
| 161 | FDXFEDEX CORP COM | 2,667 | $0 | 0.00% | |
| 162 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $0 | 0.00% | |
| 163 | TRMBTRIMBLE INC COM | 7,400 | $0 | 0.00% | |
| 164 | IJRISHARES CORE S&P SMALL CAP ETF | 9,749 | $0 | 0.00% | |
| 165 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 695 | $0 | 0.00% | |
| 166 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,150 | $0 | 0.00% | |
| 167 | SYYSYSCO CORP COM | 4,800 | $0 | 0.00% | |
| 168 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,036 | $0 | 0.00% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,684 | $0 | 0.00% | |
| 170 | ORCLORACLE CORP COM | 2,581 | $0 | 0.00% | |
| 171 | XHBSPDR S&P HOMEBUILDERS ETF | 4,450 | $0 | 0.00% | |
| 172 | LOWLOWES COS INC COM | 2,186 | $0 | 0.00% | |
| 173 | AXONAXON ENTERPRISE INC COM | 1,000 | $0 | 0.00% | |
| 174 | VOVANGUARD MID-CAP ETF | 2,197 | $0 | 0.00% | |
| 175 | XOMEXXON MOBIL CORP COM | 7,532 | $0 | 0.00% | |
| 176 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,678 | $0 | 0.00% | |
| 177 | PFEPFIZER INC COM | 9,485 | $0 | 0.00% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 22,651 | $0 | 0.00% | |
| 179 | RHIROBERT HALF INTL INC COM | 8,133 | $0 | 0.00% | |
| 180 | TOLTOLL BROTHERS INC COM | 5,900 | $0 | 0.00% | |
| 181 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $0 | 0.00% | |
| 182 | NWLNEWELL BRANDS INC COM | 11,935 | $0 | 0.00% | |
| 183 | AQLTISHARES CORE MSCI EAFE ETF | 6,057 | $0 | 0.00% | |
| 184 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,020 | $0 | 0.00% | |
| 185 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 5,007 | $0 | 0.00% | |
| 186 | SCHWSCHWAB CHARLES CORP COM | 9,436 | $0 | 0.00% | |
| 187 | SONOSONOS INC COM | 13,472 | $0 | 0.00% | |
| 188 | JCIJOHNSON CTLS INTL PLC SHS | 5,272 | $0 | 0.00% | |
| 189 | KOCOCA COLA CO COM | 7,635 | $0 | 0.00% | |
| 190 | TELTE CONNECTIVITY LTD SHS | 3,100 | $0 | 0.00% | |
| 191 | INTCINTEL CORP COM | 6,867 | $0 | 0.00% | |
| 192 | ABBVABBVIE INC COM | 2,417 | $0 | 0.00% | |
| 193 | MDLZMONDELEZ INTL INC CL A | 4,198 | $0 | 0.00% | |
| 194 | ACNACCENTURE PLC IRELAND SHS CLASS A | 771 | $0 | 0.00% | |
| 195 | MRKMERCK & CO INC COM | 4,237 | $0 | 0.00% | |
| 196 | MGAMAGNA INTL INC COM | 4,000 | $0 | 0.00% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,734 | $0 | 0.00% | |
| 198 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 199 | NVONOVO-NORDISK A S ADR | 1,277 | $0 | 0.00% | |
| 200 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,562 | $0 | 0.00% |