SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX FDS | 352,288 | $14.2B | 198.91% | |
| 102 | METAMETA PLATFORMS INC CLASS A COM | 65,009 | $13.8B | 192.56% | |
| 103 | ROKROCKWELL AUTOMATION INC COM US | 45,750 | $13.4B | 187.64% | |
| 104 | GOVTiShares Treasury Floating Rate | 263,714 | $13.3B | 186.46% | |
| 105 | AMGNAMGEN INC | 54,792 | $13.2B | 185.13% | |
| 106 | BRK-BBerkshire Hathaway Inc | 28 | $13.0B | 182.20% | |
| 107 | TJXTJX COMPANIES INC | 162,925 | $12.8B | 178.43% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 49,551 | $12.7B | 176.92% | |
| 109 | CVXCHEVRON CORP NEW COM | 76,761 | $12.5B | 175.04% | |
| 110 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 341,174 | $11.9B | 165.94% | |
| 111 | IQVIQVIA HLDGS INC COM | 59,112 | $11.8B | 164.32% | |
| 112 | VMWEURVMWARE INC | 92,909 | $11.6B | 162.12% | |
| 113 | —J P MORGAN EXCHANGE TRADED FD | 227,682 | $11.6B | 161.62% | |
| 114 | VBVANGUARD SMALL-CAP INDEX FUND | 60,900 | $11.5B | 161.34% | |
| 115 | SBUXSTARBUCKS CORP COM USD0.001 | 105,507 | $11.0B | 153.55% | |
| 116 | CSGPCOSTAR GROUP INC | 159,236 | $11.0B | 153.23% | |
| 117 | WMTWALMART INC COM | 74,333 | $11.0B | 153.19% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 66,750 | $10.8B | 150.65% | |
| 119 | IWDiShares Russell 1000 Value ETF | 70,385 | $10.7B | 149.78% | |
| 120 | WDAYWORKDAY INC COM USD0.001 CL A | 51,885 | $10.7B | 149.77% | |
| 121 | WKWORKIVA INC COM CL A | 100,896 | $10.3B | 144.41% | |
| 122 | —EOG RESOURCES INC | 90,103 | $10.3B | 144.35% | |
| 123 | INTUINTUIT INC | 22,982 | $10.2B | 143.20% | |
| 124 | TWTRADEWEB MKTS INC CL A | 128,242 | $10.1B | 141.63% | |
| 125 | LDURPIMCO ETF TRUST ENHANCED SHORT | 101,892 | $10.1B | 141.34% | |
| 126 | VOOVANGUARD INDEX FUNDS S&P 500 E | 26,766 | $10.1B | 140.68% | |
| 127 | NVDANVIDIA CORPORATION COM | 34,871 | $9.7B | 135.38% | |
| 128 | VEAVANGUARD FTSE Developed Market | 206,901 | $9.3B | 130.62% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 95,034 | $9.3B | 130.18% | |
| 130 | CRMSALESFORCE INC COM | 46,329 | $9.3B | 129.36% | |
| 131 | TYLTYLER TECHNOLOGIES INC | 26,078 | $9.2B | 129.26% | |
| 132 | SCHWSCHWAB CHARLES CORP COM | 176,433 | $9.2B | 129.16% | |
| 133 | GLDSPDR GOLD TR GOLD SHS | 49,673 | $9.1B | 127.20% | |
| 134 | INTCINTEL CORP COM USD0.001 | 275,940 | $9.0B | 125.99% | |
| 135 | PPGPPG INDUSTRIES INC COM USD1.66 | 65,500 | $8.7B | 122.28% | |
| 136 | KOCOCA-COLA CO | 138,777 | $8.6B | 120.31% | |
| 137 | LLYELI LILLY AND CO | 24,102 | $8.3B | 115.68% | |
| 138 | VTWGVanguard Russell 1000 Growth E | 130,520 | $8.2B | 114.72% | |
| 139 | TECHBIO-TECHNE CORP COM | 109,145 | $8.1B | 113.17% | |
| 140 | EEMISHARES TRUST MSCI EMG MKTS ET | 203,892 | $8.0B | 112.45% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 114,634 | $7.9B | 111.04% | |
| 142 | VOVANGUARD MID-CAP INDEX FUND | 36,999 | $7.8B | 109.07% | |
| 143 | EAELECTRONIC ARTS INC | 64,198 | $7.7B | 108.07% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 78,877 | $7.7B | 107.96% | |
| 145 | —Rover Group Inc | 1,684,675 | $7.6B | 106.66% | |
| 146 | UTXTREX COMPANY INC | 154,741 | $7.5B | 105.26% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. COM | 89,405 | $7.5B | 104.69% | |
| 148 | CVSCVS HEALTH CORPORATION COM | 100,166 | $7.4B | 104.03% | |
| 149 | BNDVANGUARD BD INDEX FDS TOTAL BN | 100,437 | $7.4B | 103.64% | |
| 150 | MAMASTERCARD INCORPORATED CL A | 20,266 | $7.4B | 102.93% | |
| 151 | SCHPSchwab U.S. TIPs ETF | 135,494 | $7.3B | 101.52% | |
| 152 | MLMMARTIN MARIETTA MATERIALS INC | 20,447 | $7.3B | 101.46% | |
| 153 | NKENIKE INC CLASS B COM NPV | 58,376 | $7.2B | 100.06% | |
| 154 | URIUNITED RENTALS INC | 17,493 | $6.9B | 96.76% | |
| 155 | AGGISHARES TRUST CORE US AGGBD ET | 68,218 | $6.8B | 95.00% | |
| 156 | GILDGILEAD SCIENCES INC COM USD0.0 | 77,612 | $6.4B | 90.00% | |
| 157 | VNQVANGUARD REAL ESTATE ETF | 77,089 | $6.4B | 89.47% | |
| 158 | AQLTISHARES SELECT DIVIDEND ETF | 52,531 | $6.2B | 86.03% | |
| 159 | —WASTE MANAGEMENT INC | 37,627 | $6.1B | 85.81% | |
| 160 | ICPIiShares Barclays 0-5 Year Tips | 61,760 | $6.1B | 85.65% | |
| 161 | SCZiShares MSCI EAFE Small-Cap ET | 102,093 | $6.1B | 84.91% | |
| 162 | —Total Market Index | 134,224 | $5.8B | 81.27% | |
| 163 | XLFISELECT SECTOR SPDR TRUST TECHN | 38,455 | $5.8B | 81.16% | |
| 164 | AMPAMERIPRISE FINANCIAL INC COM U | 18,584 | $5.7B | 79.61% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 18,027 | $5.7B | 79.38% | |
| 166 | PGRPROGRESSIVE CORP COM | 39,645 | $5.7B | 79.27% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 9,806 | $5.7B | 78.99% | |
| 168 | —SPDR S&P Dividend ETF | 42,800 | $5.3B | 74.00% | |
| 169 | ABNBAIRBNB INC COM CL A | 42,429 | $5.3B | 73.77% | |
| 170 | MUBISHARES NATIONAL MUNI BOND ETF | 48,876 | $5.3B | 73.60% | |
| 171 | IWBiShares Russell 1000 ETF | 23,356 | $5.3B | 73.52% | |
| 172 | UPSUNITED PARCEL SERVICE INC CL B | 26,819 | $5.2B | 72.71% | |
| 173 | DISDISNEY WALT CO COM | 51,705 | $5.2B | 72.36% | |
| 174 | BACBANK AMERICA CORP COM | 175,442 | $5.0B | 70.13% | |
| 175 | —PROSHARES TRUST BROOKFIELD GLO | 105,503 | $4.8B | 66.98% | |
| 176 | VTVANGUARD TOTAL WORLD STOCK ETF | 51,868 | $4.8B | 66.76% | |
| 177 | —NETEASE INC ADS EACH REPR 25 C | 53,626 | $4.7B | 66.28% | |
| 178 | QCOMQUALCOMM INC | 35,254 | $4.5B | 62.86% | |
| 179 | HYGISHARES TR IBOXX HI YD ETF | 59,385 | $4.5B | 62.70% | |
| 180 | ITWILLINOIS TOOL WORKS INC COM US | 18,355 | $4.5B | 62.45% | |
| 181 | SCHXSchwab U.S. Large-Cap ETF | 91,149 | $4.4B | 61.62% | |
| 182 | VZVERIZON COMMUNICATIONS INC | 112,680 | $4.4B | 61.25% | |
| 183 | —SPDR DOW JONES GLOBAL REAL EST | 105,598 | $4.3B | 60.75% | |
| 184 | ECLECOLAB INC | 26,172 | $4.3B | 60.55% | |
| 185 | SWKSSKYWORKS SOLUTIONS | 36,125 | $4.3B | 59.57% | |
| 186 | SHYISHARES TRUST 1 3 YR TREAS BD | 50,636 | $4.2B | 58.14% | |
| 187 | DDOGDATADOG INC CL A COM | 56,757 | $4.1B | 57.64% | |
| 188 | EWKiShares MSCI USA Min Vol Facto | 56,628 | $4.1B | 57.57% | |
| 189 | BABOEING CO COM USD5.00 | 19,375 | $4.1B | 57.52% | |
| 190 | —Akoya Biosciences Inc | 499,917 | $4.1B | 57.15% | |
| 191 | AXPAMERICAN EXPRESS CO COM USD0.2 | 23,993 | $4.0B | 55.31% | |
| 192 | IWOiShares Russell 2000 Growth ET | 17,367 | $3.9B | 55.05% | |
| 193 | VUGVANGUARD GROWTH ETF | 15,146 | $3.8B | 52.80% | |
| 194 | —Vanguard Intermediate-Term Tre | 62,762 | $3.8B | 52.60% | |
| 195 | TELTE CONNECTIVITY LTD COM CHF0.5 | 28,575 | $3.7B | 52.38% | |
| 196 | CBCHUBB LIMITED COM NPV | 19,138 | $3.7B | 51.94% | |
| 197 | TXNTEXAS INSTRUMENTS INC COM USD1 | 19,870 | $3.7B | 51.66% | |
| 198 | VYMVANGUARD HIGH DIVIDEND YIELD E | 34,982 | $3.7B | 51.58% | |
| 199 | GTMZOOMINFO TECHNOLOGIES IN | 149,309 | $3.7B | 51.56% | |
| 200 | —iShares Exponential Technologi | 67,884 | $3.6B | 50.00% |