LYELL WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$782.4T
Holdings
181
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 2,418 | $1.1T | 0.14% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,198 | $1.1T | 0.14% | |
| 103 | EQIXEQUINIX INC COM | 1,339 | $1.0T | 0.13% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,670 | $1.0T | 0.13% | |
| 105 | CSXCSX CORP COM | 27,345 | $932.5B | 0.12% | |
| 106 | MUMICRON TECHNOLOGY INC COM | 14,739 | $930.2B | 0.12% | |
| 107 | AG8AGILENT TECHNOLOGIES INC COM | 7,553 | $908.2B | 0.12% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC COM | 10,129 | $853.9B | 0.11% | |
| 109 | IWRISHARES RUSSELL MIDCAP ETF | 11,385 | $831.4B | 0.11% | |
| 110 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,410 | $822.0B | 0.11% | |
| 111 | UPSUNITED PARCEL SERVICE INC CL B | 4,518 | $809.9B | 0.10% | |
| 112 | IJRISHARES CORE S&P SMALL CAP ETF | 8,113 | $808.5B | 0.10% | |
| 113 | XOMEXXON MOBIL CORP COM | 7,455 | $799.5B | 0.10% | |
| 114 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,051 | $777.7B | 0.10% | |
| 115 | JNJJOHNSON & JOHNSON COM | 4,543 | $752.0B | 0.10% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 4,205 | $732.5B | 0.09% | |
| 117 | RTXRTX CORPORATION COM | 7,329 | $717.9B | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,183 | $715.2B | 0.09% | |
| 119 | BACVERIZON COMMUNICATIONS INC COM | 18,937 | $704.3B | 0.09% | |
| 120 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,210 | $691.8B | 0.09% | |
| 121 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 10,096 | $685.3B | 0.09% | |
| 122 | VBVANGUARD SMALL-CAP ETF | 3,404 | $677.0B | 0.09% | |
| 123 | SWKSTANLEY BLACK & DECKER INC COM | 6,947 | $651.0B | 0.08% | |
| 124 | AMGNAMGEN INC COM | 2,871 | $637.4B | 0.08% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,776 | $632.3B | 0.08% | |
| 126 | RHIROBERT HALF INC. COM | 8,133 | $611.8B | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC COM | 7,310 | $563.4B | 0.07% | |
| 128 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,840 | $554.6B | 0.07% | |
| 129 | OUNZVANECK MERK GOLD TRUST | 28,895 | $537.4B | 0.07% | |
| 130 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,970 | $517.0B | 0.07% | |
| 131 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,293 | $505.1B | 0.06% | |
| 132 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,848 | $500.5B | 0.06% | |
| 133 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,808 | $494.4B | 0.06% | |
| 134 | LOWLOWES COS INC COM | 2,183 | $492.7B | 0.06% | |
| 135 | VOVANGUARD MID-CAP ETF | 2,197 | $483.7B | 0.06% | |
| 136 | TOLTOLL BROTHERS INC COM | 6,050 | $478.4B | 0.06% | |
| 137 | A4SAMERIPRISE FINL INC COM | 1,404 | $466.4B | 0.06% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 2,843 | $431.3B | 0.06% | |
| 139 | AQLTISHARES SELECT DIVIDEND ETF | 3,753 | $425.2B | 0.05% | |
| 140 | AQLTISHARES CORE MSCI EAFE ETF | 6,282 | $424.0B | 0.05% | |
| 141 | TRMBTRIMBLE INC COM | 7,400 | $391.8B | 0.05% | |
| 142 | LRCXEURLAM RESEARCH CORP COM | 583 | $374.8B | 0.05% | |
| 143 | XHBSPDR S&P HOMEBUILDERS ETF | 4,640 | $372.6B | 0.05% | |
| 144 | 7HPHP INC COM | 12,130 | $372.5B | 0.05% | |
| 145 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $372.0B | 0.05% | |
| 146 | KOCOCA COLA CO COM | 6,155 | $370.7B | 0.05% | |
| 147 | IQVIQVIA HLDGS INC COM | 1,631 | $366.6B | 0.05% | |
| 148 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $350.6B | 0.04% | |
| 149 | PXDEURPIONEER NAT RES CO COM | 1,688 | $349.7B | 0.04% | |
| 150 | PFEPFIZER INC COM | 9,484 | $347.9B | 0.04% | |
| 151 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,055 | $334.9B | 0.04% | |
| 152 | VUGVANGUARD GROWTH ETF | 1,161 | $328.5B | 0.04% | |
| 153 | FFORD MTR CO DEL COM | 21,536 | $325.8B | 0.04% | |
| 154 | ABBVABBVIE INC COM | 2,373 | $319.7B | 0.04% | |
| 155 | TXNTEXAS INSTRS INC COM | 1,775 | $319.5B | 0.04% | |
| 156 | TWLOTWILIO INC CL A | 4,991 | $317.5B | 0.04% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $315.4B | 0.04% | |
| 158 | ORCLORACLE CORP COM | 2,576 | $306.8B | 0.04% | |
| 159 | TRGPTARGA RES CORP COM | 3,926 | $298.8B | 0.04% | |
| 160 | CMCSACOMCAST CORP NEW CL A | 7,044 | $292.7B | 0.04% | |
| 161 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,675 | $286.6B | 0.04% | |
| 162 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $280.7B | 0.04% | |
| 163 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,040 | $266.5B | 0.03% | |
| 164 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 3,022 | $258.8B | 0.03% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 1,027 | $257.0B | 0.03% | |
| 166 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,437 | $249.2B | 0.03% | |
| 167 | DKNGDRAFTKINGS INC NEW COM CL A | 9,219 | $244.9B | 0.03% | |
| 168 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 705 | $243.9B | 0.03% | |
| 169 | WMTWALMART INC COM | 1,527 | $240.0B | 0.03% | |
| 170 | TEXTEREX CORP NEW COM | 4,000 | $239.3B | 0.03% | |
| 171 | MRKMERCK & CO INC COM | 2,065 | $238.3B | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 3,158 | $230.3B | 0.03% | |
| 173 | PYPLPAYPAL HLDGS INC COM | 3,425 | $228.6B | 0.03% | |
| 174 | FDXFEDEX CORP COM | 892 | $221.1B | 0.03% | |
| 175 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208.1B | 0.03% | |
| 176 | NVONOVO-NORDISK A S ADR | 1,277 | $206.7B | 0.03% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $203.8B | 0.03% | |
| 178 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 4,707 | $201.0B | 0.03% | |
| 179 | QCOMQUALCOMM INC COM | 1,681 | $200.1B | 0.03% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $196.0B | 0.03% | |
| 181 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14.5B | 0.00% |
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