LYELL WEALTH MANAGEMENT, LP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$743.6B
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 24,396 | $1K | 0.00% | |
| 102 | BABOEING CO COM | 7,134 | $1K | 0.00% | |
| 103 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,201 | $0 | 0.00% | |
| 104 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,260 | $0 | 0.00% | |
| 105 | DKNGDRAFTKINGS INC NEW COM CL A | 9,219 | $0 | 0.00% | |
| 106 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 3,031 | $0 | 0.00% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,776 | $0 | 0.00% | |
| 108 | ILMNILLUMINA INC COM | 1,789 | $0 | 0.00% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,064 | $0 | 0.00% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 4,205 | $0 | 0.00% | |
| 111 | AMGNAMGEN INC COM | 2,871 | $0 | 0.00% | |
| 112 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,120 | $0 | 0.00% | |
| 113 | A4SAMERIPRISE FINL INC COM | 1,404 | $0 | 0.00% | |
| 114 | CSXCSX CORP COM | 27,345 | $0 | 0.00% | |
| 115 | SWKSTANLEY BLACK & DECKER INC COM | 5,936 | $0 | 0.00% | |
| 116 | DOCUDOCUSIGN INC COM | 20,898 | $0 | 0.00% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 118 | FFORD MTR CO DEL COM | 21,562 | $0 | 0.00% | |
| 119 | UPSUNITED PARCEL SERVICE INC CL B | 2,309 | $0 | 0.00% | |
| 120 | TXNTEXAS INSTRS INC COM | 1,775 | $0 | 0.00% | |
| 121 | VBVANGUARD SMALL-CAP ETF | 3,257 | $0 | 0.00% | |
| 122 | PXDEURPIONEER NAT RES CO COM | 1,548 | $0 | 0.00% | |
| 123 | LRCXEURLAM RESEARCH CORP COM | 510 | $0 | 0.00% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $0 | 0.00% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $0 | 0.00% | |
| 126 | GILDGILEAD SCIENCES INC COM | 7,310 | $0 | 0.00% | |
| 127 | 7HPHP INC COM | 12,130 | $0 | 0.00% | |
| 128 | PGPROCTER AND GAMBLE CO COM | 2,670 | $0 | 0.00% | |
| 129 | VUGVANGUARD GROWTH ETF | 1,161 | $0 | 0.00% | |
| 130 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $0 | 0.00% | |
| 131 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,415 | $0 | 0.00% | |
| 132 | RHIROBERT HALF INC. COM | 6,950 | $0 | 0.00% | |
| 133 | ITWILLINOIS TOOL WKS INC COM | 1,008 | $0 | 0.00% | |
| 134 | AG8AGILENT TECHNOLOGIES INC COM | 7,553 | $0 | 0.00% | |
| 135 | OUNZVANECK MERK GOLD TRUST | 28,895 | $0 | 0.00% | |
| 136 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $0 | 0.00% | |
| 137 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,047 | $0 | 0.00% | |
| 138 | TWLOTWILIO INC CL A | 4,003 | $0 | 0.00% | |
| 139 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,025 | $0 | 0.00% | |
| 140 | IQVIQVIA HLDGS INC COM | 1,631 | $0 | 0.00% | |
| 141 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $0 | 0.00% | |
| 142 | WMTWALMART INC COM | 1,527 | $0 | 0.00% | |
| 143 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,576 | $0 | 0.00% | |
| 144 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,999 | $0 | 0.00% | |
| 145 | FDXFEDEX CORP COM | 892 | $0 | 0.00% | |
| 146 | XOMEXXON MOBIL CORP COM | 7,455 | $0 | 0.00% | |
| 147 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,044 | $0 | 0.00% | |
| 148 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 680 | $0 | 0.00% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 6,798 | $0 | 0.00% | |
| 150 | TRMBTRIMBLE INC COM | 7,400 | $0 | 0.00% | |
| 151 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 9,781 | $0 | 0.00% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $0 | 0.00% | |
| 153 | PFEPFIZER INC COM | 7,709 | $0 | 0.00% | |
| 154 | ORCLORACLE CORP COM | 2,577 | $0 | 0.00% | |
| 155 | XHBSPDR S&P HOMEBUILDERS ETF | 4,665 | $0 | 0.00% | |
| 156 | LOWLOWES COS INC COM | 2,183 | $0 | 0.00% | |
| 157 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $0 | 0.00% | |
| 158 | AQLTISHARES CORE MSCI EAFE ETF | 3,232 | $0 | 0.00% | |
| 159 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $0 | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC COM | 6,361 | $0 | 0.00% | |
| 161 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 5,175 | $0 | 0.00% | |
| 162 | TEXTEREX CORP NEW COM | 4,000 | $0 | 0.00% | |
| 163 | VOVANGUARD MID-CAP ETF | 2,197 | $0 | 0.00% | |
| 164 | MUMICRON TECHNOLOGY INC COM | 12,914 | $0 | 0.00% | |
| 165 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $0 | 0.00% | |
| 166 | ABBVABBVIE INC COM | 1,664 | $0 | 0.00% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC COM | 3,124 | $0 | 0.00% | |
| 168 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,976 | $0 | 0.00% | |
| 169 | MRKMERCK & CO INC COM | 2,065 | $0 | 0.00% | |
| 170 | IWRISHARES RUSSELL MIDCAP ETF | 10,640 | $0 | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,033 | $0 | 0.00% | |
| 172 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 173 | NVONOVO-NORDISK A S ADR | 2,554 | $0 | 0.00% | |
| 174 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,437 | $0 | 0.00% | |
| 175 | TOLTOLL BROTHERS INC COM | 6,050 | $0 | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW CL A | 7,044 | $0 | 0.00% | |
| 177 | JNJJOHNSON & JOHNSON COM | 4,497 | $0 | 0.00% | |
| 178 | KOCOCA COLA CO COM | 5,275 | $0 | 0.00% | |
| 179 | RTXRTX CORPORATION COM | 6,518 | $0 | 0.00% |
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