LYELL WEALTH MANAGEMENT, LP Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$633.2B
Holdings
189
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRVLCORVEL CORP COM | 10,925 | $1K | 0.00% | |
| 102 | MRKMERCK & CO INC COM | 4,113 | $0 | 0.00% | |
| 103 | MGAMAGNA INTL INC COM | 4,000 | $0 | 0.00% | |
| 104 | AVGOBROADCOM INC COM | 1,758 | $0 | 0.00% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,486 | $0 | 0.00% | |
| 106 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 107 | WYWEYERHAEUSER CO MTN BE COM NEW | 9,117 | $0 | 0.00% | |
| 108 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 14,820 | $0 | 0.00% | |
| 109 | QCOMQUALCOMM INC COM | 3,633 | $0 | 0.00% | |
| 110 | JNJJOHNSON & JOHNSON COM | 4,701 | $0 | 0.00% | |
| 111 | —EASTSIDE DISTILLING INC COM | 20,134 | $0 | 0.00% | |
| 112 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,919 | $0 | 0.00% | |
| 113 | BKBANK NEW YORK MELLON CORP COM | 5,115 | $0 | 0.00% | |
| 114 | NVSNNOVARTIS AG SPONSORED ADR | 2,800 | $0 | 0.00% | |
| 115 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 3,395 | $0 | 0.00% | |
| 116 | APAAPA CORPORATION COM | 4,500 | $0 | 0.00% | |
| 117 | SIVBEURSVB FINANCIAL GROUP COM | 1,515 | $0 | 0.00% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,017 | $0 | 0.00% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 929 | $0 | 0.00% | |
| 120 | GILDGILEAD SCIENCES INC COM | 7,230 | $0 | 0.00% | |
| 121 | LLYLILLY ELI & CO COM | 2,717 | $0 | 0.00% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 3,978 | $0 | 0.00% | |
| 123 | A4SAMERIPRISE FINL INC COM | 1,418 | $0 | 0.00% | |
| 124 | CSXCSX CORP COM | 27,793 | $0 | 0.00% | |
| 125 | SWKSTANLEY BLACK & DECKER INC COM | 11,359 | $0 | 0.00% | |
| 126 | —MOMENTIVE GLOBAL INC COM | 20,959 | $0 | 0.00% | |
| 127 | 7HPHP INC COM | 21,601 | $0 | 0.00% | |
| 128 | FFORD MTR CO DEL COM | 22,260 | $0 | 0.00% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 4,770 | $0 | 0.00% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,885 | $0 | 0.00% | |
| 131 | TXNTEXAS INSTRS INC COM | 1,829 | $0 | 0.00% | |
| 132 | VBVANGUARD SMALL-CAP ETF | 3,838 | $0 | 0.00% | |
| 133 | PXDEURPIONEER NAT RES CO COM | 1,718 | $0 | 0.00% | |
| 134 | LRCXEURLAM RESEARCH CORP COM | 806 | $0 | 0.00% | |
| 135 | TWLOTWILIO INC CL A | 11,987 | $0 | 0.00% | |
| 136 | WFCWELLS FARGO CO NEW COM | 8,785 | $0 | 0.00% | |
| 137 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,128 | $0 | 0.00% | |
| 138 | FDXFEDEX CORP COM | 2,789 | $0 | 0.00% | |
| 139 | VUGVANGUARD GROWTH ETF | 1,161 | $0 | 0.00% | |
| 140 | OKTAOKTA INC CL A | 3,664 | $0 | 0.00% | |
| 141 | AQLTISHARES SELECT DIVIDEND ETF | 2,033 | $0 | 0.00% | |
| 142 | ITWILLINOIS TOOL WKS INC COM | 1,003 | $0 | 0.00% | |
| 143 | SONOSONOS INC COM | 25,578 | $0 | 0.00% | |
| 144 | OUNZVANECK MERK GOLD TRUST | 28,895 | $0 | 0.00% | |
| 145 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $0 | 0.00% | |
| 146 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,424 | $0 | 0.00% | |
| 147 | COFCAPITAL ONE FINL CORP COM | 3,777 | $0 | 0.00% | |
| 148 | METMETLIFE INC COM | 3,209 | $0 | 0.00% | |
| 149 | IQVIQVIA HLDGS INC COM | 3,852 | $0 | 0.00% | |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,776 | $0 | 0.00% | |
| 151 | WMTWALMART INC COM | 1,527 | $0 | 0.00% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 153 | NEENEXTERA ENERGY INC COM | 2,935 | $0 | 0.00% | |
| 154 | LOWLOWES COS INC COM | 2,195 | $0 | 0.00% | |
| 155 | XHBSPDR S&P HOMEBUILDERS ETF | 4,865 | $0 | 0.00% | |
| 156 | VOVANGUARD MID-CAP ETF | 2,048 | $0 | 0.00% | |
| 157 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $0 | 0.00% | |
| 158 | TRMBTRIMBLE INC COM | 7,400 | $0 | 0.00% | |
| 159 | SYYSYSCO CORP COM | 5,000 | $0 | 0.00% | |
| 160 | —MINERVA SURGICAL INC COM | 58,710 | $0 | 0.00% | |
| 161 | XYZBLOCK INC CL A | 6,894 | $0 | 0.00% | |
| 162 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,658 | $0 | 0.00% | |
| 163 | NETCLOUDFLARE INC CL A COM | 18,621 | $0 | 0.00% | |
| 164 | NDQINVESCO QQQ TRUST | 3,338 | $0 | 0.00% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,303 | $0 | 0.00% | |
| 166 | RHIROBERT HALF INTL INC COM | 8,133 | $0 | 0.00% | |
| 167 | IWRISHARES RUSSELL MIDCAP ETF | 14,120 | $0 | 0.00% | |
| 168 | TOLTOLL BROTHERS INC COM | 5,900 | $0 | 0.00% | |
| 169 | XOMEXXON MOBIL CORP COM | 7,379 | $0 | 0.00% | |
| 170 | PFEPFIZER INC COM | 10,169 | $0 | 0.00% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 22,901 | $0 | 0.00% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,125 | $0 | 0.00% | |
| 173 | KOCOCA COLA CO COM | 7,265 | $0 | 0.00% | |
| 174 | AZNASTRAZENECA PLC SPONSORED ADR | 4,706 | $0 | 0.00% | |
| 175 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $0 | 0.00% | |
| 176 | NWLNEWELL BRANDS INC COM | 57,756 | $0 | 0.00% | |
| 177 | AQLTISHARES CORE MSCI EAFE ETF | 9,057 | $0 | 0.00% | |
| 178 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,230 | $0 | 0.00% | |
| 179 | SCHWSCHWAB CHARLES CORP COM | 9,435 | $0 | 0.00% | |
| 180 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,294 | $0 | 0.00% | |
| 181 | JCIJOHNSON CTLS INTL PLC SHS | 5,272 | $0 | 0.00% | |
| 182 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,000 | $0 | 0.00% | |
| 183 | AXPAMERICAN EXPRESS CO COM | 5,746 | $0 | 0.00% | |
| 184 | MUMICRON TECHNOLOGY INC COM | 17,124 | $0 | 0.00% | |
| 185 | TELTE CONNECTIVITY LTD SHS | 3,100 | $0 | 0.00% | |
| 186 | INTCINTEL CORP COM | 9,080 | $0 | 0.00% | |
| 187 | ABBVABBVIE INC COM | 2,357 | $0 | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 5,081 | $0 | 0.00% | |
| 189 | AMGNAMGEN INC COM | 3,365 | $0 | 0.00% |
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