LYELL WEALTH MANAGEMENT, LP Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$613.2B
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 17,000 | $1.1B | 0.18% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 13,892 | $1.1B | 0.17% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 12,613 | $978.0M | 0.16% | |
| 104 | IJRISHARES TR | 10,305 | $952.0M | 0.16% | |
| 105 | AGGISHARES TR | 8,873 | $902.0M | 0.15% | |
| 106 | LLYLILLY ELI & CO | 2,778 | $901.0M | 0.15% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 4,689 | $856.0M | 0.14% | |
| 108 | AXPAMERICAN EXPRESS CO | 5,811 | $809.0M | 0.13% | |
| 109 | NETCLOUDFLARE INC | 18,416 | $806.0M | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 4,533 | $805.0M | 0.13% | |
| 111 | IWFISHARES TR | 3,617 | $791.0M | 0.13% | |
| 112 | VBVANGUARD INDEX FDS | 4,488 | $790.0M | 0.13% | |
| 113 | MUMICRON TECHNOLOGY INC | 13,872 | $767.0M | 0.13% | |
| 114 | CSXCSX CORP | 26,213 | $762.0M | 0.12% | |
| 115 | XLFISELECT SECTOR SPDR TR | 10,426 | $753.0M | 0.12% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 7,596 | $730.0M | 0.12% | |
| 117 | AMGNAMGEN INC | 2,872 | $699.0M | 0.11% | |
| 118 | FDXFEDEX CORP | 2,911 | $663.0M | 0.11% | |
| 119 | NDQINVESCO QQQ TR | 2,342 | $658.0M | 0.11% | |
| 120 | IQVIQVIA HLDGS INC | 3,012 | $654.0M | 0.11% | |
| 121 | AVGOBROADCOM INC | 1,342 | $652.0M | 0.11% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,369 | $628.0M | 0.10% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 13,836 | $618.0M | 0.10% | |
| 124 | RHIROBERT HALF INTL INC | 8,143 | $610.0M | 0.10% | |
| 125 | SIVBEURSVB FINANCIAL GROUP | 1,522 | $601.0M | 0.10% | |
| 126 | CICIGNA CORP NEW | 2,181 | $575.0M | 0.09% | |
| 127 | SCHWSCHWAB CHARLES CORP | 8,710 | $550.0M | 0.09% | |
| 128 | XOMEXXON MOBIL CORP | 6,344 | $543.0M | 0.09% | |
| 129 | PFEPFIZER INC | 10,248 | $537.0M | 0.09% | |
| 130 | UUNITY SOFTWARE INC | 13,773 | $507.0M | 0.08% | |
| 131 | OUNZVANECK MERK GOLD TR | 28,895 | $507.0M | 0.08% | |
| 132 | QCOMQUALCOMM INC | 3,767 | $481.0M | 0.08% | |
| 133 | SONOSONOS INC | 25,763 | $465.0M | 0.08% | |
| 134 | IBBISHARES TR | 3,920 | $461.0M | 0.08% | |
| 135 | GILDGILEAD SCIENCES INC | 7,247 | $448.0M | 0.07% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 13,259 | $439.0M | 0.07% | |
| 137 | KOCOCA COLA CO | 6,930 | $439.0M | 0.07% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 935 | $438.0M | 0.07% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 848 | $436.0M | 0.07% | |
| 140 | SYYSYSCO CORP | 5,035 | $429.0M | 0.07% | |
| 141 | INTCINTEL CORP | 11,092 | $415.0M | 0.07% | |
| 142 | VTIVANGUARD INDEX FDS | 2,170 | $409.0M | 0.07% | |
| 143 | MUBISHARES TR | 3,825 | $407.0M | 0.07% | |
| 144 | VOVANGUARD INDEX FDS | 2,048 | $403.0M | 0.07% | |
| 145 | COFCAPITAL ONE FINL CORP | 3,830 | $399.0M | 0.07% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 5,498 | $394.0M | 0.06% | |
| 147 | LOWLOWES COS INC | 2,217 | $387.0M | 0.06% | |
| 148 | PXDEURPIONEER NAT RES CO | 1,724 | $385.0M | 0.06% | |
| 149 | ABBVABBVIE INC | 2,337 | $358.0M | 0.06% | |
| 150 | WFCWELLS FARGO CO NEW | 9,053 | $355.0M | 0.06% | |
| 151 | TELTE CONNECTIVITY LTD | 3,115 | $352.0M | 0.06% | |
| 152 | MRKMERCK & CO INC | 3,808 | $350.0M | 0.06% | |
| 153 | OKTAOKTA INC | 3,783 | $342.0M | 0.06% | |
| 154 | A4SAMERIPRISE FINL INC | 1,433 | $341.0M | 0.06% | |
| 155 | BKSEBNY MELLON ETF TRUST | 4,279 | $322.0M | 0.05% | |
| 156 | DEDEERE & CO | 1,071 | $322.0M | 0.05% | |
| 157 | 7HPHP INC | 9,531 | $315.0M | 0.05% | |
| 158 | AZNASTRAZENECA PLC | 4,706 | $311.0M | 0.05% | |
| 159 | COPCONOCOPHILLIPS | 3,390 | $307.0M | 0.05% | |
| 160 | EFAISHARES TR | 4,765 | $298.0M | 0.05% | |
| 161 | EWJISHARES INC | 5,636 | $298.0M | 0.05% | |
| 162 | TXNTEXAS INSTRS INC | 1,777 | $273.0M | 0.04% | |
| 163 | FFORD MTR CO DEL | 23,739 | $264.0M | 0.04% | |
| 164 | VUGVANGUARD INDEX FDS | 1,161 | $259.0M | 0.04% | |
| 165 | FDNFIRST TR EXCHANGE-TRADED FD | 2,038 | $259.0M | 0.04% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 5,312 | $256.0M | 0.04% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 12,156 | $256.0M | 0.04% | |
| 168 | SHYISHARES TR | 3,025 | $250.0M | 0.04% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 2,164 | $246.0M | 0.04% | |
| 170 | —ETF MANAGERS TR | 6,188 | $242.0M | 0.04% | |
| 171 | IJKISHARES TR | 3,785 | $241.0M | 0.04% | |
| 172 | NVSNNOVARTIS AG | 2,800 | $237.0M | 0.04% | |
| 173 | TRGPTARGA RES CORP | 3,926 | $234.0M | 0.04% | |
| 174 | ACNACCENTURE PLC IRELAND | 829 | $230.0M | 0.04% | |
| 175 | SUBISHARES TR | 2,175 | $228.0M | 0.04% | |
| 176 | LRCXEURLAM RESEARCH CORP | 531 | $227.0M | 0.04% | |
| 177 | TOLTOLL BROTHERS INC | 5,000 | $223.0M | 0.04% | |
| 178 | MGAMAGNA INTL INC | 4,000 | $220.0M | 0.04% | |
| 179 | MDLZMONDELEZ INTL INC | 3,444 | $215.0M | 0.04% | |
| 180 | BKBANK NEW YORK MELLON CORP | 5,115 | $213.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 2,315 | $211.0M | 0.03% | |
| 182 | SNYSANOFI | 4,197 | $210.0M | 0.03% | |
| 183 | DEODIAGEO PLC | 1,200 | $209.0M | 0.03% | |
| 184 | TFCTRUIST FINL CORP | 4,334 | $206.0M | 0.03% | |
| 185 | CHPTCHARGEPOINT HOLDINGS INC | 14,500 | $199.0M | 0.03% | |
| 186 | —MOMENTIVE GLOBAL INC | 20,959 | $184.0M | 0.03% | |
| 187 | PTONPELOTON INTERACTIVE INC | 17,360 | $159.0M | 0.03% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 10,906 | $146.0M | 0.02% | |
| 189 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $136.0M | 0.02% | |
| 190 | NXDRNEXTDOOR HOLDINGS INC | 36,100 | $119.0M | 0.02% | |
| 191 | WPRTWESTPORT FUEL SYSTEMS INC | 64,500 | $65.0M | 0.01% | |
| 192 | —ASTRA SPACE INC | 17,518 | $23.0M | 0.00% | |
| 193 | —EASTSIDE DISTILLING INC | 20,134 | $14.0M | 0.00% |
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