SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7155.1T
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,227,100 | $367.2T | 5.13% | |
| 2 | SHViShares Short Treasury Bond | 2,979,160 | $329.2T | 4.60% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 795,255 | $326.9T | 4.57% | |
| 4 | —J P MORGAN EXCHANGE ETF ULTRA | 6,335,328 | $318.8T | 4.46% | |
| 5 | ICSHiShares Ultra Short-Term Bond | 6,339,061 | $318.5T | 4.45% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 1,197,762 | $292.6T | 4.09% | |
| 7 | ITOTiShares Core S&P Total U.S. St | 3,154,306 | $285.6T | 3.99% | |
| 8 | SPYSPDR S&P500 ETF TRUST TRUST UN | 570,398 | $233.5T | 3.26% | |
| 9 | APPApplovin Corp | 13,800,500 | $217.4T | 3.04% | |
| 10 | MSFTMICROSOFT CORP | 658,011 | $189.7T | 2.65% | |
| 11 | —SPDR PORTFOLIO S&P 500 VALUE E | 3,586,690 | $146.1T | 2.04% | |
| 12 | —ISHARES TR MSCI USA QLT FCT | 915,288 | $113.6T | 1.59% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 443,467 | $110.9T | 1.55% | |
| 14 | SGOVISHARES TR 0-3 MNTH TREASRY | 909,061 | $91.4T | 1.28% | |
| 15 | SCHDSchwab US Dividend Equity ETF | 1,136,184 | $83.1T | 1.16% | |
| 16 | ABBVABBVIE INC COM USD0.01 | 418,994 | $66.8T | 0.93% | |
| 17 | PFFISHARES TR PFD AND INCM SEC | 1,936,950 | $60.5T | 0.85% | |
| 18 | VOOVANGUARD INDEX FUNDS S&P 500 E | 160,235 | $60.3T | 0.84% | |
| 19 | HDHOME DEPOT INC | 201,451 | $59.5T | 0.83% | |
| 20 | AMZNAMAZON.COM INC | 562,180 | $58.1T | 0.81% | |
| 21 | —JPMORGAN CHASE & CO | 445,373 | $58.0T | 0.81% | |
| 22 | ACNACCENTURE PLC | 189,898 | $54.3T | 0.76% | |
| 23 | ABTABBOTT LABORATORIES | 473,358 | $47.9T | 0.67% | |
| 24 | NEENEXTERA ENERGY INC COM USD0.01 | 615,590 | $47.4T | 0.66% | |
| 25 | TXG10X Genomics Inc | 849,244 | $47.4T | 0.66% | |
| 26 | —ALPHABET INC CAP STK CL C | 441,812 | $45.9T | 0.64% | |
| 27 | VVISA INC | 190,087 | $42.9T | 0.60% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 287,063 | $42.7T | 0.60% | |
| 29 | —ISHARES TR MSCI USA VALUE | 450,706 | $41.7T | 0.58% | |
| 30 | IWNISHARES RUSSELL 2000 VALUE ETF | 294,301 | $40.3T | 0.56% | |
| 31 | AVGOBROADCOM INC COM | 60,466 | $38.8T | 0.54% | |
| 32 | UNPUNION PAC CORP COM | 192,216 | $38.7T | 0.54% | |
| 33 | VLOVALERO ENERGY CORP COM | 271,370 | $37.9T | 0.53% | |
| 34 | IJRISHARES CORE S&P SMALL-CAP E | 387,084 | $37.4T | 0.52% | |
| 35 | —CISCO SYSTEMS INC | 687,088 | $35.9T | 0.50% | |
| 36 | ADIANALOG DEVICES INC COM USD0.16 | 167,635 | $33.1T | 0.46% | |
| 37 | ELVELEVANCE HEALTH INC COM | 70,391 | $32.4T | 0.45% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 162,901 | $31.1T | 0.44% | |
| 39 | MRSHMARSH &MCLENNAN COMPANIES INC | 186,778 | $31.1T | 0.43% | |
| 40 | CMCSACOMCAST CORP | 804,601 | $30.5T | 0.43% | |
| 41 | IBMINTERNATIONAL BUS MACH CORP CO | 230,844 | $30.3T | 0.42% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 153,150 | $30.1T | 0.42% | |
| 43 | AQLTISHARES TR MSCI INTL QUALTY | 838,534 | $29.6T | 0.41% | |
| 44 | GQREFLEXSHARES TRUST MORNINGSTAR G | 699,109 | $29.6T | 0.41% | |
| 45 | VTIVANGUARD INDEX FDS VANGUARD TO | 144,374 | $29.5T | 0.41% | |
| 46 | —ALPHABET INC CAP STK CL A | 283,828 | $29.4T | 0.41% | |
| 47 | ETNEATON CORPORATION PLC | 171,374 | $29.4T | 0.41% | |
| 48 | APDAIR PRODUCTS AND CHEMICALS INC | 100,019 | $28.7T | 0.40% | |
| 49 | ELESTEE LAUDER COMPANIES INC COM | 115,781 | $28.5T | 0.40% | |
| 50 | BRBROADRIDGE FINANCIAL SOLUTION | 193,590 | $28.4T | 0.40% | |
| 51 | —Expensify Inc | 3,360,230 | $27.4T | 0.38% | |
| 52 | COSTCOSTCO WHOLESALE CORP COM USD0 | 51,806 | $25.7T | 0.36% | |
| 53 | ZTSZOETIS INC | 154,050 | $25.6T | 0.36% | |
| 54 | —INTERCONTINENTAL EXCHANGE INC | 245,622 | $25.6T | 0.36% | |
| 55 | ORCLORACLE CORP | 272,603 | $25.3T | 0.35% | |
| 56 | IIIInformation Services Group | 4,830,857 | $24.6T | 0.34% | |
| 57 | DGXQUEST DIAGNOSTICS INC COM USD0 | 173,128 | $24.5T | 0.34% | |
| 58 | MDLZMONDELEZ INTL INC COM NPV | 346,430 | $24.2T | 0.34% | |
| 59 | MDTMEDTRONIC PLC | 289,464 | $23.3T | 0.33% | |
| 60 | ACWXISHARES TR MSCI ACWI EX US | 476,784 | $23.3T | 0.32% | |
| 61 | EQIXEQUINIX INC | 32,196 | $23.2T | 0.32% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 126,036 | $22.5T | 0.31% | |
| 63 | DHRDANAHER CORPORATION COM | 88,455 | $22.3T | 0.31% | |
| 64 | EFAISHARES MSCI EAFE ETF | 303,705 | $21.7T | 0.30% | |
| 65 | JNJJOHNSON &JOHNSON COM USD1.00 | 135,482 | $21.0T | 0.29% | |
| 66 | BKBANK OF NEW YORK MELLON CORP C | 460,422 | $20.9T | 0.29% | |
| 67 | AAGILENT TECHNOLOGIES INC COM U | 148,996 | $20.6T | 0.29% | |
| 68 | IEMGISHARES INC CORE MSCI EMERGING | 421,677 | $20.6T | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 42,334 | $20.0T | 0.28% | |
| 70 | CDWCDW CORP COM USD0.01 | 102,188 | $19.9T | 0.28% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS DIV | 124,821 | $19.2T | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 92,867 | $19.0T | 0.27% | |
| 73 | MRKMERCK &CO. INC COM | 177,835 | $18.9T | 0.26% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 61,227 | $18.9T | 0.26% | |
| 75 | —ISHARES TRUST GLOBAL REIT ETF | 818,928 | $18.8T | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 171,064 | $18.8T | 0.26% | |
| 77 | IGSBISHARES TR ISHS 1-5YR INVS | 368,619 | $18.6T | 0.26% | |
| 78 | SYKSTRYKER CORPORATION COM | 65,033 | $18.6T | 0.26% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF | 40,226 | $18.4T | 0.26% | |
| 80 | MASMASCO CORP COM USD1.00 | 370,661 | $18.4T | 0.26% | |
| 81 | —Wise PLC | 2,741,012 | $18.4T | 0.26% | |
| 82 | PEPPEPSICO INC | 100,718 | $18.4T | 0.26% | |
| 83 | TSLATESLA INC COM | 85,890 | $17.8T | 0.25% | |
| 84 | GVIISHARES TR INTRM GOV CR ETF | 169,358 | $17.7T | 0.25% | |
| 85 | PRIPRIMERICA INC COM USD0.01 | 102,500 | $17.7T | 0.25% | |
| 86 | PFEPFIZER INC | 431,465 | $17.6T | 0.25% | |
| 87 | POOLPOOL CORP COM | 51,204 | $17.5T | 0.25% | |
| 88 | MCDMCDONALD S CORP | 60,561 | $16.9T | 0.24% | |
| 89 | AQLTISHARES TRUST CORE MSCI EAFE E | 245,391 | $16.4T | 0.23% | |
| 90 | BXBLACKSTONE INC | 181,200 | $15.9T | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 71,210 | $15.9T | 0.22% | |
| 92 | QQQINVESCO QQQ TR UNIT SER 1 | 49,396 | $15.9T | 0.22% | |
| 93 | NFLXNETFLIX INC | 44,090 | $15.2T | 0.21% | |
| 94 | KRKROGER CO COM USD1.00 | 298,983 | $14.8T | 0.21% | |
| 95 | —ADOBE SYSTEMS INCORPORATED COM | 38,161 | $14.7T | 0.21% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX FDS | 133,982 | $14.6T | 0.20% | |
| 97 | BBYBEST BUY CO INC COM USD0.10 | 186,774 | $14.6T | 0.20% | |
| 98 | —SPDR Bloomberg Barclays 1-3 Mo | 158,632 | $14.6T | 0.20% | |
| 99 | BLKBLACKROCK INC COM USD0.01 | 21,617 | $14.5T | 0.20% | |
| 100 | SNOWSNOWFLAKE INC CL A | 93,228 | $14.4T | 0.20% |
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