SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5T
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX Cos Inc | 198,092 | $12.0B | 0.16% | |
| 102 | CERNCHFCerner Corp | 125,566 | $11.7B | 0.16% | |
| 103 | CGNXCognex Corp | 151,139 | $11.7B | 0.16% | |
| 104 | GVIiShares Intermediate Governmen | 106,846 | $11.6B | 0.16% | |
| 105 | LDURPIMCO Enhanced Short Maturity | 109,906 | $11.0B | 0.15% | |
| 106 | WMTWal-Mart Inc | 73,774 | $11.0B | 0.15% | |
| 107 | CVSCVS Health Corp | 105,997 | $10.7B | 0.14% | |
| 108 | —EOG Resources Inc | 87,775 | $10.5B | 0.14% | |
| 109 | EAElectronic Arts Inc | 81,527 | $10.3B | 0.14% | |
| 110 | GPIGroup 1 Automotive Inc | 60,017 | $10.1B | 0.13% | |
| 111 | IGSBiShares 1-5 Year Investment Gr | 194,239 | $10.0B | 0.13% | |
| 112 | VIGVanguard Dividend Appreciation | 59,859 | $9.7B | 0.13% | |
| 113 | SBUXStarbucks Corp | 104,628 | $9.5B | 0.13% | |
| 114 | VBVanguard Small-Cap Index Fund | 44,684 | $9.5B | 0.13% | |
| 115 | TSLATesla Inc | 8,794 | $9.5B | 0.13% | |
| 116 | RTXRaytheon Technologies Corp | 93,349 | $9.2B | 0.12% | |
| 117 | VNQVanguard Real Estate ETF | 84,055 | $9.1B | 0.12% | |
| 118 | CMECME Group Inc | 38,247 | $9.1B | 0.12% | |
| 119 | MLMMartin Marietta Materials Inc | 23,608 | $9.1B | 0.12% | |
| 120 | BMYBristol-Myers Squibb Co | 123,866 | $9.0B | 0.12% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 124,243 | $8.9B | 0.12% | |
| 122 | PPGPPG Industries Inc | 66,087 | $8.7B | 0.12% | |
| 123 | VWOVanguard FTSE Emerging Markets | 182,860 | $8.4B | 0.11% | |
| 124 | IWDiShares Russell 1000 Value ETF | 49,336 | $8.2B | 0.11% | |
| 125 | NVDANVIDIA Corporation | 28,851 | $7.9B | 0.11% | |
| 126 | KOCoca-Cola Co | 126,922 | $7.9B | 0.11% | |
| 127 | NKENike Inc | 57,246 | $7.7B | 0.10% | |
| 128 | QQQInvesco QQQ Trust | 21,207 | $7.7B | 0.10% | |
| 129 | EEMiShares MSCI Emerging Markets | 166,054 | $7.5B | 0.10% | |
| 130 | NFLXNetflix Inc | 19,976 | $7.5B | 0.10% | |
| 131 | MAMasterCard Incorporated | 20,551 | $7.3B | 0.10% | |
| 132 | MCHPMicrochip Technology Inc | 96,584 | $7.3B | 0.10% | |
| 133 | XLFITechnology Select Sector SPDR | 45,494 | $7.2B | 0.10% | |
| 134 | VEAVanguard FTSE Developed Market | 146,328 | $7.0B | 0.09% | |
| 135 | BACBank of America Corp | 169,327 | $7.0B | 0.09% | |
| 136 | AQLTiShares Select Dividend ETF | 54,456 | $7.0B | 0.09% | |
| 137 | GLDSPDR Gold Shares | 38,556 | $7.0B | 0.09% | |
| 138 | VTVanguard Total World Stock Ind | 67,824 | $6.9B | 0.09% | |
| 139 | UPSUnited Parcel Service Inc | 29,281 | $6.3B | 0.08% | |
| 140 | —Waste Management Inc Del | 38,002 | $6.0B | 0.08% | |
| 141 | LLYLilly Eli & Co | 21,003 | $6.0B | 0.08% | |
| 142 | VOVanguard Mid-Cap Index Fund | 24,516 | $5.8B | 0.08% | |
| 143 | MMM3M Co | 37,399 | $5.6B | 0.07% | |
| 144 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 86,826 | $5.5B | 0.07% | |
| 145 | AMPAmeriprise Financial Inc | 18,100 | $5.4B | 0.07% | |
| 146 | AQLTiShares Core MSCI EAFE ETF | 77,139 | $5.4B | 0.07% | |
| 147 | XHRXenia Hotels & Resorts Inc | 269,796 | $5.2B | 0.07% | |
| 148 | QCOMQualcomm Inc | 33,949 | $5.2B | 0.07% | |
| 149 | VZVerizon Communications Inc | 101,418 | $5.2B | 0.07% | |
| 150 | CBChubb Limited | 24,142 | $5.2B | 0.07% | |
| 151 | SWKSSkyworks Solutions Inc | 38,690 | $5.2B | 0.07% | |
| 152 | —Netease Inc | 56,295 | $5.0B | 0.07% | |
| 153 | ECLEcolab Inc | 27,152 | $4.8B | 0.06% | |
| 154 | STTState Street Corp | 53,254 | $4.6B | 0.06% | |
| 155 | PGRProgressive Corp | 39,285 | $4.5B | 0.06% | |
| 156 | VRTXVertex Pharmaceuticals Inc | 16,868 | $4.4B | 0.06% | |
| 157 | —Broadmark Realty Cap Inc | 497,964 | $4.3B | 0.06% | |
| 158 | CLColgate Palmolive Co | 56,420 | $4.3B | 0.06% | |
| 159 | HIIHuntington Ingalls Industries | 21,424 | $4.3B | 0.06% | |
| 160 | GILDGilead Sciences Inc | 71,345 | $4.2B | 0.06% | |
| 161 | TMOThermo Fisher Scientific Inc | 7,117 | $4.2B | 0.06% | |
| 162 | BABoeing Co | 21,704 | $4.2B | 0.06% | |
| 163 | TROWPrice T Rowe Group Inc | 27,188 | $4.1B | 0.06% | |
| 164 | TELTE Connectivity Ltd | 31,355 | $4.1B | 0.05% | |
| 165 | ORCLOracle Corp | 49,494 | $4.1B | 0.05% | |
| 166 | AXPAmerican Express Co | 21,869 | $4.1B | 0.05% | |
| 167 | —SPDR S&P Dividend ETF | 30,600 | $3.9B | 0.05% | |
| 168 | BSVVanguard Short-Term Bond Index | 49,452 | $3.9B | 0.05% | |
| 169 | HYGiShares iBoxx $ High Yield Cor | 45,265 | $3.7B | 0.05% | |
| 170 | ITWIllinois Tool Works Inc | 17,691 | $3.7B | 0.05% | |
| 171 | DPZDominos Pizza Inc | 8,741 | $3.6B | 0.05% | |
| 172 | RCLRoyal Caribbean Group | 40,503 | $3.4B | 0.05% | |
| 173 | SCZiShares MSCI EAFE Small-Cap ET | 49,484 | $3.3B | 0.04% | |
| 174 | XLFIUtilities Select Sector SPDR F | 43,540 | $3.2B | 0.04% | |
| 175 | SYYSysco Corp | 39,653 | $3.2B | 0.04% | |
| 176 | —Fidelity Natl Information Serv | 32,055 | $3.2B | 0.04% | |
| 177 | IWOiShares Russell 2000 Growth ET | 12,529 | $3.2B | 0.04% | |
| 178 | VUGVanguard Growth Index Fund | 11,105 | $3.2B | 0.04% | |
| 179 | BIVVanguard Intermediate-Term Bon | 38,914 | $3.2B | 0.04% | |
| 180 | TGTTarget Corp | 14,941 | $3.2B | 0.04% | |
| 181 | IAU*iShares Gold Trust | 85,706 | $3.2B | 0.04% | |
| 182 | FTECFidelity MSCI Information Tech | 25,412 | $3.1B | 0.04% | |
| 183 | BXBlackstone Inc | 24,628 | $3.1B | 0.04% | |
| 184 | TXNTexas Instruments Inc | 16,631 | $3.1B | 0.04% | |
| 185 | ANETEURArista Networks Inc | 21,845 | $3.0B | 0.04% | |
| 186 | TAT&T Inc | 127,446 | $3.0B | 0.04% | |
| 187 | TIPiShares TIPS Bond ETF | 23,633 | $2.9B | 0.04% | |
| 188 | XLFIEnergy Select Sector SPDR Fund | 38,330 | $2.9B | 0.04% | |
| 189 | NOCNorthrop Grumman Corp | 6,545 | $2.9B | 0.04% | |
| 190 | —iShares Exponential Technologi | 49,288 | $2.9B | 0.04% | |
| 191 | VTVVanguard Value Index Fund | 18,804 | $2.8B | 0.04% | |
| 192 | IWBiShares Russell 1000 ETF | 10,891 | $2.7B | 0.04% | |
| 193 | LOWLowes Cos Inc | 13,422 | $2.7B | 0.04% | |
| 194 | HOLXHologic Inc | 35,225 | $2.7B | 0.04% | |
| 195 | —IDEX Corp | 14,048 | $2.7B | 0.04% | |
| 196 | DOVDover Corp | 17,097 | $2.7B | 0.04% | |
| 197 | NSRGYNestle SA | 20,612 | $2.7B | 0.04% | |
| 198 | PANWPalo Alto Networks Inc | 4,256 | $2.6B | 0.04% | |
| 199 | DSIiShares MSCI KLD 400 Social ET | 29,977 | $2.6B | 0.03% | |
| 200 | ACWIiShares MSCI ACWI Index Fund | 25,858 | $2.6B | 0.03% |