LYELL WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$587.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,461 | $957.0M | 0.16% | |
| 102 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19,870 | $955.0M | 0.16% | |
| 103 | AG8AGILENT TECHNOLOGIES INC COM | 7,578 | $921.0M | 0.16% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,658 | $910.0M | 0.15% | |
| 105 | IWRISHARES RUSSELL MIDCAP ETF | 14,450 | $898.0M | 0.15% | |
| 106 | LLYLILLY ELI & CO COM | 2,703 | $874.0M | 0.15% | |
| 107 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,855 | $853.0M | 0.15% | |
| 108 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 11,142 | $828.0M | 0.14% | |
| 109 | MUMICRON TECHNOLOGY INC COM | 15,662 | $785.0M | 0.13% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 5,753 | $776.0M | 0.13% | |
| 111 | VBVANGUARD SMALL-CAP ETF | 4,488 | $767.0M | 0.13% | |
| 112 | JNJJOHNSON & JOHNSON COM | 4,611 | $753.0M | 0.13% | |
| 113 | AMGNAMGEN INC COM | 3,305 | $745.0M | 0.13% | |
| 114 | UPSUNITED PARCEL SERVICE INC CL B | 4,610 | $745.0M | 0.13% | |
| 115 | CSXCSX CORP COM | 27,955 | $745.0M | 0.13% | |
| 116 | NDQINVESCO QQQ TRUST | 2,736 | $731.0M | 0.12% | |
| 117 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,933 | $730.0M | 0.12% | |
| 118 | IQVIQVIA HLDGS INC COM | 3,863 | $700.0M | 0.12% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,317 | $698.0M | 0.12% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,385 | $686.0M | 0.12% | |
| 121 | SCHWSCHWAB CHARLES CORP COM | 9,455 | $680.0M | 0.12% | |
| 122 | AVGOBROADCOM INC COM | 1,473 | $654.0M | 0.11% | |
| 123 | RHIROBERT HALF INTL INC COM | 8,133 | $622.0M | 0.11% | |
| 124 | CICIGNA CORP NEW COM | 2,175 | $603.0M | 0.10% | |
| 125 | XOMEXXON MOBIL CORP COM | 6,834 | $597.0M | 0.10% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,783 | $595.0M | 0.10% | |
| 127 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,895 | $588.0M | 0.10% | |
| 128 | 7HPHP INC COM | 21,706 | $541.0M | 0.09% | |
| 129 | SIVBEURSVB FINANCIAL GROUP COM | 1,515 | $509.0M | 0.09% | |
| 130 | OUNZVANECK MERK GOLD TRUST | 28,895 | $466.0M | 0.08% | |
| 131 | PGPROCTER AND GAMBLE CO COM | 3,691 | $466.0M | 0.08% | |
| 132 | UNHUNITEDHEALTH GROUP INC COM | 870 | $439.0M | 0.07% | |
| 133 | GILDGILEAD SCIENCES INC COM | 7,000 | $432.0M | 0.07% | |
| 134 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,411 | $426.0M | 0.07% | |
| 135 | FDXFEDEX CORP COM | 2,803 | $416.0M | 0.07% | |
| 136 | UUNITY SOFTWARE INC COM | 13,025 | $415.0M | 0.07% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,303 | $413.0M | 0.07% | |
| 138 | LOWLOWES COS INC COM | 2,195 | $412.0M | 0.07% | |
| 139 | QCOMQUALCOMM INC COM | 3,633 | $410.0M | 0.07% | |
| 140 | TRMBTRIMBLE INC COM | 7,400 | $402.0M | 0.07% | |
| 141 | KOCOCA COLA CO COM | 6,990 | $392.0M | 0.07% | |
| 142 | COPCONOCOPHILLIPS COM | 3,795 | $388.0M | 0.07% | |
| 143 | VOVANGUARD MID-CAP ETF | 2,048 | $385.0M | 0.07% | |
| 144 | PXDEURPIONEER NAT RES CO COM | 1,769 | $383.0M | 0.07% | |
| 145 | PFEPFIZER INC COM | 8,678 | $380.0M | 0.06% | |
| 146 | DEDEERE & CO COM | 1,093 | $365.0M | 0.06% | |
| 147 | WFCWELLS FARGO CO NEW COM | 9,076 | $365.0M | 0.06% | |
| 148 | SONOSONOS INC COM | 25,763 | $358.0M | 0.06% | |
| 149 | A4SAMERIPRISE FINL INC COM | 1,421 | $358.0M | 0.06% | |
| 150 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $357.0M | 0.06% | |
| 151 | SYYSYSCO CORP COM | 5,000 | $354.0M | 0.06% | |
| 152 | COFCAPITAL ONE FINL CORP COM | 3,787 | $349.0M | 0.06% | |
| 153 | TELTE CONNECTIVITY LTD SHS | 3,100 | $342.0M | 0.06% | |
| 154 | EFAISHARES MSCI EAFE ETF | 5,972 | $334.0M | 0.06% | |
| 155 | MRKMERCK & CO INC COM | 3,798 | $327.0M | 0.06% | |
| 156 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,321 | $323.0M | 0.05% | |
| 157 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 4,075 | $295.0M | 0.05% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 929 | $282.0M | 0.05% | |
| 159 | ABBVABBVIE INC COM | 2,043 | $274.0M | 0.05% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 22,901 | $274.0M | 0.05% | |
| 161 | TXNTEXAS INSTRS INC COM | 1,754 | $271.0M | 0.05% | |
| 162 | INTCINTEL CORP COM | 10,430 | $269.0M | 0.05% | |
| 163 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,068 | $261.0M | 0.04% | |
| 164 | JCIJOHNSON CTLS INTL PLC SHS | 5,312 | $261.0M | 0.04% | |
| 165 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,187 | $259.0M | 0.04% | |
| 166 | AZNASTRAZENECA PLC SPONSORED ADR | 4,706 | $258.0M | 0.04% | |
| 167 | FFORD MTR CO DEL COM | 22,974 | $257.0M | 0.04% | |
| 168 | TOLTOLL BROTHERS INC COM | 5,900 | $248.0M | 0.04% | |
| 169 | VUGVANGUARD GROWTH ETF | 1,161 | $248.0M | 0.04% | |
| 170 | EWJISHARES MSCI JAPAN ETF | 5,078 | $248.0M | 0.04% | |
| 171 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,785 | $239.0M | 0.04% | |
| 172 | TRGPTARGA RES CORP COM | 3,926 | $237.0M | 0.04% | |
| 173 | —ETFMG PRIME MOBILE PAYMENTS ETF | 6,188 | $234.0M | 0.04% | |
| 174 | SCHHSCHWAB U.S. REIT ETF | 12,251 | $229.0M | 0.04% | |
| 175 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,175 | $223.0M | 0.04% | |
| 176 | AQLTISHARES SELECT DIVIDEND ETF | 2,033 | $218.0M | 0.04% | |
| 177 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,018 | $216.0M | 0.04% | |
| 178 | OKTAOKTA INC CL A | 3,783 | $215.0M | 0.04% | |
| 179 | ACNACCENTURE PLC IRELAND SHS CLASS A | 829 | $213.0M | 0.04% | |
| 180 | NVSNNOVARTIS AG SPONSORED ADR | 2,800 | $213.0M | 0.04% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 3,749 | $206.0M | 0.04% | |
| 182 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $146.0M | 0.02% | |
| 183 | —MOMENTIVE GLOBAL INC COM | 20,959 | $122.0M | 0.02% | |
| 184 | PTONPELOTON INTERACTIVE INC CL A COM | 16,760 | $116.0M | 0.02% | |
| 185 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 36,100 | $101.0M | 0.02% | |
| 186 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $56.0M | 0.01% | |
| 187 | —MINERVA SURGICAL INC COM | 58,710 | $47.0M | 0.01% | |
| 188 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14.0M | 0.00% | |
| 189 | —ASTRA SPACE INC COM CL A | 17,568 | $11.0M | 0.00% | |
| 190 | —EASTSIDE DISTILLING INC COM | 20,134 | $6.0M | 0.00% |
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