SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 5,752,822 | $398.2T | 8877877.03% | |
| 2 | AAPLAPPLE INC | 1,687,270 | $289.3T | 6450519.69% | |
| 3 | MSFTMICROSOFT CORP | 393,741 | $165.7T | 3693170.43% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 220,171 | $115.8T | 2580590.26% | |
| 5 | AMZNAMAZON.COM INC | 402,708 | $72.6T | 1619477.16% | |
| 6 | SPYSPDR S&P500 ETF TRUST TRUST UN | 124,370 | $65.1T | 1450348.05% | |
| 7 | AGGISHARES TRUST CORE US AGGBD ET | 646,131 | $63.3T | 1410839.04% | |
| 8 | VOOVANGUARD INDEX FUNDS S&P 500 E | 128,131 | $61.6T | 1373171.78% | |
| 9 | AVGOBROADCOM INC COM | 46,218 | $61.3T | 1365706.22% | |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 175,306 | $59.1T | 1317305.66% | |
| 11 | TXG10X Genomics Inc | 1,440,560 | $54.1T | 1205331.74% | |
| 12 | IWYiShares Russell Top 200 Growth | 275,718 | $53.8T | 1199273.18% | |
| 13 | ITOTiShares Core S&P Total U.S. St | 462,457 | $53.3T | 1188769.02% | |
| 14 | ABBVABBVIE INC COM USD0.01 | 281,220 | $51.2T | 1141698.21% | |
| 15 | —ISHARES TR MSCI USA QLT FCT | 294,799 | $48.5T | 1080168.43% | |
| 16 | —JPMORGAN CHASE & CO | 224,260 | $44.9T | 1001450.90% | |
| 17 | HDHOME DEPOT INC | 106,488 | $40.8T | 910698.79% | |
| 18 | AQLTISHARES TRUST CORE MSCI EAFE E | 517,269 | $38.4T | 855920.81% | |
| 19 | —ALPHABET INC CAP STK CL C | 250,607 | $38.2T | 850698.41% | |
| 20 | IWXiShares Russell Top 200 Value | 481,791 | $36.8T | 819773.99% | |
| 21 | VTHRVanguard Russell 3000 ETF | 155,985 | $36.3T | 810138.82% | |
| 22 | —ALPHABET INC CAP STK CL A | 232,634 | $35.1T | 782791.79% | |
| 23 | ABTABBOTT LABORATORIES | 301,282 | $34.2T | 763445.65% | |
| 24 | SHViShares Short Treasury Bond | 308,754 | $34.1T | 760901.86% | |
| 25 | SGOVISHARES TR 0-3 MNTH TREASRY | 332,424 | $33.5T | 746381.58% | |
| 26 | ACNACCENTURE PLC | 95,927 | $33.2T | 741275.04% | |
| 27 | —J P MORGAN EXCHANGE ETF ULTRA | 640,415 | $32.3T | 720309.88% | |
| 28 | ICSHiShares Ultra Short-Term Bond | 621,337 | $31.4T | 700375.39% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 188,024 | $30.5T | 680135.79% | |
| 30 | VVISA INC | 103,046 | $28.8T | 641144.95% | |
| 31 | NVDANVIDIA CORPORATION COM | 31,200 | $28.2T | 628515.77% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 443,395 | $26.9T | 600429.95% | |
| 33 | —SPDR PORTFOLIO S&P 500 VALUE E | 534,500 | $26.8T | 597010.85% | |
| 34 | PFFISHARES TR PFD AND INCM SEC | 825,416 | $26.6T | 593102.70% | |
| 35 | METAMETA PLATFORMS INC CLASS A COM | 54,590 | $26.5T | 590972.67% | |
| 36 | —ISHARES TR MSCI USA VALUE | 240,878 | $26.1T | 581650.98% | |
| 37 | IBMINTERNATIONAL BUS MACH CORP CO | 132,615 | $25.3T | 564587.15% | |
| 38 | IWSISHARES RUSSELL MID-CAP VALUE | 200,455 | $25.1T | 560104.05% | |
| 39 | IEMGISHARES INC CORE MSCI EMERGING | 471,712 | $24.3T | 542654.77% | |
| 40 | SNOWSNOWFLAKE INC CL A | 148,202 | $23.9T | 533939.45% | |
| 41 | UNPUNION PAC CORP COM | 96,976 | $23.8T | 531705.57% | |
| 42 | QQQMINVESCO NASDAQ 100 ETF | 127,529 | $23.3T | 519422.23% | |
| 43 | COSTCOSTCO WHOLESALE CORP COM USD0 | 31,704 | $23.2T | 517837.92% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE ETF | 143,362 | $22.8T | 507586.17% | |
| 45 | —CISCO SYSTEMS INC | 438,779 | $21.9T | 488236.49% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP E | 191,630 | $21.2T | 472174.00% | |
| 47 | NEENEXTERA ENERGY INC COM USD0.01 | 325,653 | $20.8T | 464003.42% | |
| 48 | ETNEATON CORPORATION PLC | 65,509 | $20.5T | 456666.34% | |
| 49 | BXBLACKSTONE INC | 152,376 | $20.0T | 446281.32% | |
| 50 | CMCSACOMCAST CORP | 451,577 | $19.6T | 436433.33% | |
| 51 | CVXCHEVRON CORP NEW COM | 121,781 | $19.2T | 428268.46% | |
| 52 | IGSBISHARES TR ISHS 1-5YR INVS | 361,874 | $18.6T | 413715.70% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 474,959 | $18.5T | 413180.50% | |
| 54 | BRBROADRIDGE FINANCIAL SOLUTION | 90,110 | $18.5T | 411551.82% | |
| 55 | ELVELEVANCE HEALTH INC COM | 35,395 | $18.4T | 409192.07% | |
| 56 | MRSHMARSH &MCLENNAN COMPANIES INC | 89,049 | $18.3T | 408929.57% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC COM | 85,004 | $18.1T | 403849.54% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 86,742 | $17.8T | 396926.47% | |
| 59 | BRK-BBerkshire Hathaway Inc | 28 | $17.8T | 396045.59% | |
| 60 | EFAISHARES MSCI EAFE ETF | 221,434 | $17.7T | 394248.64% | |
| 61 | GVIISHARES TR INTRM GOV CR ETF | 168,927 | $17.6T | 391602.62% | |
| 62 | —INTERCONTINENTAL EXCHANGE INC | 127,313 | $17.5T | 390075.96% | |
| 63 | PEPPEPSICO INC | 99,069 | $17.3T | 386542.90% | |
| 64 | AQLTISHARES TR MSCI INTL QUALTY | 434,845 | $17.2T | 384489.02% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 81,295 | $17.1T | 381151.50% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 39,697 | $16.7T | 372169.65% | |
| 67 | MUBISHARES NATIONAL MUNI BOND ETF | 154,025 | $16.6T | 369488.38% | |
| 68 | PFEPFIZER INC | 595,099 | $16.5T | 368170.54% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS DIV | 89,562 | $16.4T | 364623.56% | |
| 70 | ORCLORACLE CORP | 128,983 | $16.2T | 361202.81% | |
| 71 | ADIANALOG DEVICES INC COM USD0.16 | 72,660 | $14.4T | 320401.62% | |
| 72 | MCDMCDONALD S CORP | 50,823 | $14.3T | 319468.09% | |
| 73 | APDAIR PRODUCTS AND CHEMICALS INC | 58,287 | $14.1T | 314821.66% | |
| 74 | JOYTJPMorgan U.S. Value Factor ETF | 334,603 | $13.9T | 310475.58% | |
| 75 | CDWCDW CORP COM USD0.01 | 54,390 | $13.9T | 310156.75% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 28,010 | $13.9T | 308924.24% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX FDS | 331,149 | $13.8T | 308378.85% | |
| 78 | MRKMERCK &CO. INC COM | 103,591 | $13.7T | 304737.70% | |
| 79 | TJXTJX COMPANIES INC | 133,930 | $13.6T | 302829.10% | |
| 80 | MDTMEDTRONIC PLC | 155,771 | $13.6T | 302656.34% | |
| 81 | XOMEXXON MOBIL CORP | 116,195 | $13.5T | 301120.16% | |
| 82 | IWPISHARES TR RUS MD CP GR ETF | 118,244 | $13.5T | 300895.88% | |
| 83 | NFLXNETFLIX INC | 22,010 | $13.4T | 298023.09% | |
| 84 | TSLATESLA INC COM | 75,595 | $13.3T | 296266.31% | |
| 85 | DHRDANAHER CORPORATION COM | 53,084 | $13.3T | 295536.03% | |
| 86 | VTIVANGUARD INDEX FDS VANGUARD TO | 50,104 | $13.0T | 290316.88% | |
| 87 | VLOVALERO ENERGY CORP COM | 76,100 | $13.0T | 289592.15% | |
| 88 | PRIPRIMERICA INC COM USD0.01 | 50,515 | $12.8T | 284882.83% | |
| 89 | SYKSTRYKER CORPORATION COM | 35,519 | $12.7T | 283390.93% | |
| 90 | MASMASCO CORP COM USD1.00 | 160,518 | $12.7T | 282285.68% | |
| 91 | MDLZMONDELEZ INTL INC COM NPV | 179,438 | $12.6T | 280033.68% | |
| 92 | LLYELI LILLY AND CO | 15,852 | $12.3T | 274939.38% | |
| 93 | —ADOBE SYSTEMS INCORPORATED COM | 24,424 | $12.3T | 274764.50% | |
| 94 | EQIXEQUINIX INC | 14,816 | $12.2T | 272629.32% | |
| 95 | ZTSZOETIS INC | 71,950 | $12.2T | 271429.72% | |
| 96 | —ISHARES TRUST GLOBAL REIT ETF | 502,125 | $11.9T | 265088.09% | |
| 97 | GQREFLEXSHARES TRUST MORNINGSTAR G | 288,470 | $11.8T | 264132.59% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 29,429 | $11.7T | 261844.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 46,777 | $11.7T | 260441.61% | |
| 100 | DGXQUEST DIAGNOSTICS INC COM USD0 | 85,142 | $11.3T | 252669.32% |
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