SVB WEALTH LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$6.5T
Holdings
768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bo | 4,309,203 | $431.4B | 6.64% | |
| 2 | —JPMorgan Ultra-Short Income ET | 7,336,100 | $367.5B | 5.65% | |
| 3 | ICSHiShares Ultra Short-Term Bond | 7,245,784 | $362.6B | 5.58% | |
| 4 | ITOTiShares Core S&P Total U.S. St | 3,861,941 | $323.6B | 4.98% | |
| 5 | AAPLApple Inc | 2,336,698 | $319.5B | 4.91% | |
| 6 | IVViShares Core S&P 500 ETF | 837,280 | $317.5B | 4.88% | |
| 7 | IWFiShares Russell 1000 Growth ET | 1,318,873 | $288.4B | 4.44% | |
| 8 | SPYSpdr S&P 500 Etf | 580,696 | $219.1B | 3.37% | |
| 9 | MSFTMicrosoft Corp | 721,887 | $185.4B | 2.85% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 4,243,871 | $156.3B | 2.40% | |
| 11 | IJHiShares S&P MidCap Fund | 501,525 | $113.5B | 1.75% | |
| 12 | —iShares MSCI USA Quality Facto | 859,540 | $96.0B | 1.48% | |
| 13 | PFFiShares Preferred and Income S | 2,516,729 | $82.8B | 1.27% | |
| 14 | SCHDSchwab US Dividend Equity ETF | 1,126,756 | $80.7B | 1.24% | |
| 15 | ABBVAbbVie Inc | 448,421 | $68.7B | 1.06% | |
| 16 | AMZNAmazon.com Inc | 591,000 | $62.8B | 0.97% | |
| 17 | HDHome Depot Inc | 219,246 | $60.1B | 0.92% | |
| 18 | ACNAccenture PLC Ireland | 208,972 | $58.0B | 0.89% | |
| 19 | ABTAbbott Laboratories | 517,641 | $56.2B | 0.87% | |
| 20 | —Jpmorgan Chase & Co | 488,646 | $55.0B | 0.85% | |
| 21 | —Expensify Inc | 3,061,230 | $54.5B | 0.84% | |
| 22 | —Alphabet Inc | 24,400 | $53.4B | 0.82% | |
| 23 | NEENextera Energy Inc | 681,214 | $52.8B | 0.81% | |
| 24 | UNPUnion Pacific Corp | 215,486 | $46.0B | 0.71% | |
| 25 | MRKMerck & Co Inc | 491,316 | $44.8B | 0.69% | |
| 26 | PGProcter And Gamble Co | 306,289 | $44.0B | 0.68% | |
| 27 | ELVElevance Health Inc Com | 86,641 | $41.8B | 0.64% | |
| 28 | VVisa Inc | 207,892 | $40.9B | 0.63% | |
| 29 | LHXL3harris Technologies Inc | 164,735 | $39.8B | 0.61% | |
| 30 | IWNiShares Russell 2000 Value ETF | 280,074 | $38.1B | 0.59% | |
| 31 | VLOValero Energy Corp | 316,734 | $33.7B | 0.52% | |
| 32 | IBMIntl Business Machines | 233,050 | $32.9B | 0.51% | |
| 33 | MRSHMarsh & McLennan Cos Inc | 211,881 | $32.9B | 0.51% | |
| 34 | IJRiShares S&P Small-Cap Fund | 352,592 | $32.6B | 0.50% | |
| 35 | GQREFlexShares Global Upstream Nat | 820,110 | $32.5B | 0.50% | |
| 36 | HONHoneywell Intl Inc | 182,666 | $31.7B | 0.49% | |
| 37 | —Alphabet Inc | 14,262 | $31.1B | 0.48% | |
| 38 | AVGOBroadcom Inc | 62,910 | $30.6B | 0.47% | |
| 39 | BRBroadridge Financial Solutions | 203,842 | $29.1B | 0.45% | |
| 40 | VTIVanguard Total Stock Market In | 147,662 | $27.9B | 0.43% | |
| 41 | —Cisco Systems Inc | 651,000 | $27.8B | 0.43% | |
| 42 | JNJJohnson & Johnson | 154,596 | $27.4B | 0.42% | |
| 43 | ZTSZoetis Inc | 156,483 | $26.9B | 0.41% | |
| 44 | ELLauder Estee Cos Inc | 104,378 | $26.6B | 0.41% | |
| 45 | ADIAnalog Devices Inc | 180,023 | $26.3B | 0.40% | |
| 46 | —Intercontinental Exchange Inc | 277,603 | $26.1B | 0.40% | |
| 47 | APDAir Prods & Chems Inc | 108,489 | $26.1B | 0.40% | |
| 48 | COSTCostco Wholesale Corp | 54,180 | $26.0B | 0.40% | |
| 49 | AMTAmerican Tower Corp | 99,227 | $25.4B | 0.39% | |
| 50 | DHRDanaher Corporation | 99,645 | $25.3B | 0.39% | |
| 51 | UNHUnitedHealth Group Inc | 48,617 | $25.0B | 0.38% | |
| 52 | CDWCDW Corp | 152,974 | $24.1B | 0.37% | |
| 53 | AQLTiShares MSCI Intl Quality Fact | 777,896 | $24.1B | 0.37% | |
| 54 | EQIXEquinix Inc | 36,360 | $23.9B | 0.37% | |
| 55 | DISDisney Walt Co | 253,022 | $23.9B | 0.37% | |
| 56 | MDLZMondelez Intl Inc | 382,285 | $23.7B | 0.37% | |
| 57 | CARSCars Inc | 2,500,746 | $23.6B | 0.36% | |
| 58 | PFEPfizer Inc | 446,982 | $23.4B | 0.36% | |
| 59 | IWMiShares Russell 2000 ETF | 137,954 | $23.4B | 0.36% | |
| 60 | CMCSAComcast Corp | 589,031 | $23.1B | 0.36% | |
| 61 | VOOVanguard S&P 500 ETF | 63,941 | $22.2B | 0.34% | |
| 62 | BKBank New York Mellon Corp | 526,027 | $21.9B | 0.34% | |
| 63 | MASMasco Corp | 429,708 | $21.7B | 0.33% | |
| 64 | CMICummins Inc | 112,083 | $21.7B | 0.33% | |
| 65 | PEPPepsiCo Inc | 123,191 | $20.5B | 0.32% | |
| 66 | —iShares MSCI USA Value Factor | 223,127 | $20.2B | 0.31% | |
| 67 | POOLPool Corp | 56,867 | $20.0B | 0.31% | |
| 68 | AAgilent Technologies Inc | 161,991 | $19.2B | 0.30% | |
| 69 | PRIPrimerica Inc | 157,561 | $18.9B | 0.29% | |
| 70 | ACWXiShares MSCI ACWI ex US Index | 409,559 | $18.4B | 0.28% | |
| 71 | MDYSPDR S&P MidCap 400 ETF | 42,645 | $17.6B | 0.27% | |
| 72 | ADPAutomatic Data Processing Inc | 82,895 | $17.4B | 0.27% | |
| 73 | IEMGiShares Core MSCI Emerging Mar | 354,591 | $17.4B | 0.27% | |
| 74 | EFAiShares MSCI EAFE ETF | 274,676 | $17.2B | 0.26% | |
| 75 | EBAeBay Inc | 378,994 | $15.8B | 0.24% | |
| 76 | BBYBest Buy Inc | 235,024 | $15.3B | 0.24% | |
| 77 | BLKBlackRock Inc | 24,682 | $15.0B | 0.23% | |
| 78 | —Adobe Systems Incorporated | 40,989 | $15.0B | 0.23% | |
| 79 | MCDMcDonalds Corp | 60,249 | $14.9B | 0.23% | |
| 80 | —iShares Global REIT ETF | 610,132 | $14.8B | 0.23% | |
| 81 | IQVIqvia Holdings Inc | 67,146 | $14.6B | 0.22% | |
| 82 | ORCLOracle Corp | 204,808 | $14.3B | 0.22% | |
| 83 | SYKStryker Corporation | 71,854 | $14.3B | 0.22% | |
| 84 | XOMExxon Mobil Corp | 163,580 | $14.0B | 0.22% | |
| 85 | IIIInformation Services Group | 2,040,254 | $13.8B | 0.21% | |
| 86 | VMWEURVMware Inc | 115,268 | $13.1B | 0.20% | |
| 87 | BRK/BBerkshire Hathaway Inc | 48,010 | $13.1B | 0.20% | |
| 88 | AMGNAmgen Inc | 53,766 | $13.1B | 0.20% | |
| 89 | VSSVanguard FTSE All-World ex-US | 126,700 | $13.1B | 0.20% | |
| 90 | METAMeta Platforms Inc | 80,483 | $13.0B | 0.20% | |
| 91 | GVIiShares Intermediate Governmen | 122,390 | $12.9B | 0.20% | |
| 92 | SCHWCharles Schwab Corp | 187,141 | $11.8B | 0.18% | |
| 93 | INTCIntel Corp | 314,646 | $11.8B | 0.18% | |
| 94 | CVXChevron Corp | 78,675 | $11.4B | 0.18% | |
| 95 | ISRGIntuitive Surgical Inc | 56,506 | $11.3B | 0.17% | |
| 96 | CSGPCoStar Group Inc | 187,180 | $11.3B | 0.17% | |
| 97 | IGSBiShares 1-5 Year Investment Gr | 221,360 | $11.2B | 0.17% | |
| 98 | TJXTJX Cos Inc | 199,873 | $11.2B | 0.17% | |
| 99 | UTXTrex Co Inc | 204,018 | $11.1B | 0.17% | |
| 100 | TECHBio-Techne Corp | 31,496 | $10.9B | 0.17% |
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