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 |
|---|---|---|---|---|---|
| 101 | KEYSKeysight Technologies Inc | 76,724 | $10.6B | 0.16% | |
| 102 | GPIGroup 1 Automotive Inc | 62,006 | $10.5B | 0.16% | |
| 103 | TYLTyler Technologies Inc | 30,086 | $10.0B | 0.15% | |
| 104 | ROKRockwell Automation Inc | 49,506 | $9.9B | 0.15% | |
| 105 | EAElectronic Arts Inc | 80,878 | $9.8B | 0.15% | |
| 106 | —EOG Resources Inc | 88,077 | $9.7B | 0.15% | |
| 107 | CRMSalesforce Inc | 58,425 | $9.6B | 0.15% | |
| 108 | BMYBristol-Myers Squibb Co | 125,057 | $9.6B | 0.15% | |
| 109 | CVSCVS Health Corp | 103,159 | $9.6B | 0.15% | |
| 110 | RTXRaytheon Technologies Corp | 94,229 | $9.1B | 0.14% | |
| 111 | VNQVanguard Real Estate ETF | 98,543 | $9.0B | 0.14% | |
| 112 | QQQInvesco QQQ Trust | 31,905 | $8.9B | 0.14% | |
| 113 | LDURPIMCO Enhanced Short Maturity | 87,490 | $8.7B | 0.13% | |
| 114 | WMTWal-Mart Inc | 70,581 | $8.6B | 0.13% | |
| 115 | IWDiShares Russell 1000 Value ETF | 57,285 | $8.3B | 0.13% | |
| 116 | KOCoca-Cola Co | 130,648 | $8.2B | 0.13% | |
| 117 | —SPDR Dow Jones Global Real Est | 184,500 | $8.1B | 0.13% | |
| 118 | SBUXStarbucks Corp | 106,550 | $8.1B | 0.13% | |
| 119 | VIGVanguard Dividend Appreciation | 56,010 | $8.0B | 0.12% | |
| 120 | —JPMorgan Ultra-Short Municipal | 155,023 | $7.9B | 0.12% | |
| 121 | CMECME Group Inc | 37,789 | $7.7B | 0.12% | |
| 122 | AMDAdvanced Micro Devices Inc | 99,071 | $7.6B | 0.12% | |
| 123 | PPGPPG Industries Inc | 66,161 | $7.6B | 0.12% | |
| 124 | BRK-BBerkshire Hathaway Inc | 18 | $7.4B | 0.11% | |
| 125 | VWOVanguard FTSE Emerging Markets | 172,053 | $7.2B | 0.11% | |
| 126 | VBVanguard Small-Cap Index Fund | 39,985 | $7.0B | 0.11% | |
| 127 | MLMMartin Marietta Materials Inc | 23,386 | $7.0B | 0.11% | |
| 128 | VTWGVanguard Russell 1000 Growth E | 124,243 | $7.0B | 0.11% | |
| 129 | EEMiShares MSCI Emerging Markets | 165,879 | $6.7B | 0.10% | |
| 130 | GLDSPDR Gold Shares | 39,059 | $6.6B | 0.10% | |
| 131 | VEAVanguard FTSE Developed Market | 160,336 | $6.5B | 0.10% | |
| 132 | AQLTiShares Select Dividend ETF | 55,062 | $6.5B | 0.10% | |
| 133 | XEJAccuray Inc. | 163,801 | $6.1B | 0.09% | |
| 134 | MAMasterCard Incorporated | 19,275 | $6.1B | 0.09% | |
| 135 | LLYLilly Eli & Co | 18,580 | $6.0B | 0.09% | |
| 136 | WDAYWorkday Inc | 42,998 | $6.0B | 0.09% | |
| 137 | NKENike Inc | 58,074 | $5.9B | 0.09% | |
| 138 | —Waste Management Inc Del | 38,414 | $5.9B | 0.09% | |
| 139 | TSLATesla Inc | 8,724 | $5.9B | 0.09% | |
| 140 | URIUnited Rentals Inc | 24,093 | $5.9B | 0.09% | |
| 141 | —Total Market Index | 146,219 | $5.8B | 0.09% | |
| 142 | XLFITechnology Select Sector SPDR | 45,459 | $5.8B | 0.09% | |
| 143 | MCHPMicrochip Technology Inc | 96,575 | $5.6B | 0.09% | |
| 144 | MDTMedtronic PLC | 61,759 | $5.5B | 0.09% | |
| 145 | SUBiShares Short-Term National Mu | 51,810 | $5.4B | 0.08% | |
| 146 | BACBank of America Corp | 173,927 | $5.4B | 0.08% | |
| 147 | —Vanguard Intermediate-Term Tre | 87,272 | $5.3B | 0.08% | |
| 148 | —Netease Inc | 56,846 | $5.3B | 0.08% | |
| 149 | UPSUnited Parcel Service Inc | 28,668 | $5.2B | 0.08% | |
| 150 | MMM3M Co | 39,734 | $5.1B | 0.08% | |
| 151 | NVDANVIDIA Corporation | 32,924 | $5.0B | 0.08% | |
| 152 | VRTXVertex Pharmaceuticals Inc | 17,165 | $4.8B | 0.07% | |
| 153 | VZVerizon Communications Inc | 94,705 | $4.8B | 0.07% | |
| 154 | PGRProgressive Corp | 41,125 | $4.8B | 0.07% | |
| 155 | CBChubb Limited | 23,155 | $4.6B | 0.07% | |
| 156 | GILDGilead Sciences Inc | 72,975 | $4.5B | 0.07% | |
| 157 | AMPAmeriprise Financial Inc | 18,686 | $4.4B | 0.07% | |
| 158 | VTVanguard Total World Stock Ind | 50,923 | $4.3B | 0.07% | |
| 159 | AQLTiShares Core MSCI EAFE ETF | 73,782 | $4.3B | 0.07% | |
| 160 | ECLEcolab Inc | 27,907 | $4.3B | 0.07% | |
| 161 | CLColgate Palmolive Co | 52,392 | $4.2B | 0.06% | |
| 162 | RCReady Capital Corp | 350,904 | $4.2B | 0.06% | |
| 163 | BSVVanguard Short-Term Bond Index | 53,581 | $4.1B | 0.06% | |
| 164 | TMOThermo Fisher Scientific Inc | 7,390 | $4.0B | 0.06% | |
| 165 | —SPDR S&P Dividend ETF | 33,595 | $4.0B | 0.06% | |
| 166 | HIIHuntington Ingalls Industries | 17,997 | $3.9B | 0.06% | |
| 167 | XHRXenia Hotels & Resorts Inc | 269,804 | $3.9B | 0.06% | |
| 168 | QCOMQualcomm Inc | 30,508 | $3.9B | 0.06% | |
| 169 | —SPDR Bloomberg Barclays 1-3 Mo | 39,201 | $3.6B | 0.06% | |
| 170 | HYGiShares iBoxx $ High Yield Cor | 48,363 | $3.6B | 0.05% | |
| 171 | DPZDominos Pizza Inc | 9,081 | $3.5B | 0.05% | |
| 172 | SWKSSkyworks Solutions Inc | 37,948 | $3.5B | 0.05% | |
| 173 | NFLXNetflix Inc | 20,048 | $3.5B | 0.05% | |
| 174 | TELTE Connectivity Ltd | 30,940 | $3.5B | 0.05% | |
| 175 | VOVanguard Mid-Cap Index Fund | 17,081 | $3.4B | 0.05% | |
| 176 | —Broadmark Realty Cap Inc | 497,964 | $3.3B | 0.05% | |
| 177 | ITWIllinois Tool Works Inc | 17,877 | $3.3B | 0.05% | |
| 178 | BIVVanguard Intermediate-Term Bon | 41,941 | $3.3B | 0.05% | |
| 179 | NOCNorthrop Grumman Corp | 6,710 | $3.2B | 0.05% | |
| 180 | XLFIUtilities Select Sector SPDR F | 44,847 | $3.1B | 0.05% | |
| 181 | SCZiShares MSCI EAFE Small-Cap ET | 57,480 | $3.1B | 0.05% | |
| 182 | —Rover Group Inc | 832,433 | $3.1B | 0.05% | |
| 183 | SYYSysco Corp | 36,551 | $3.1B | 0.05% | |
| 184 | BABoeing Co | 22,589 | $3.1B | 0.05% | |
| 185 | IAU*iShares Gold Trust | 88,199 | $3.0B | 0.05% | |
| 186 | TROWPrice T Rowe Group Inc | 26,443 | $3.0B | 0.05% | |
| 187 | AXPAmerican Express Co | 21,281 | $3.0B | 0.05% | |
| 188 | —Fidelity Natl Information Serv | 30,795 | $2.8B | 0.04% | |
| 189 | SHYiShares 1-3 Year Treasury Bond | 33,334 | $2.8B | 0.04% | |
| 190 | IWOiShares Russell 2000 Growth ET | 12,971 | $2.7B | 0.04% | |
| 191 | ACWIiShares MSCI ACWI Index Fund | 31,587 | $2.6B | 0.04% | |
| 192 | VUGVanguard Growth Index Fund | 11,844 | $2.6B | 0.04% | |
| 193 | TAT&T Inc | 125,283 | $2.6B | 0.04% | |
| 194 | MUBiShares National Muni Bond ETF | 24,550 | $2.6B | 0.04% | |
| 195 | XLFIEnergy Select Sector SPDR Fund | 36,024 | $2.6B | 0.04% | |
| 196 | TIPiShares TIPS Bond ETF | 22,529 | $2.6B | 0.04% | |
| 197 | TXNTexas Instruments Inc | 16,598 | $2.5B | 0.04% | |
| 198 | VTVVanguard Value Index Fund | 19,214 | $2.5B | 0.04% | |
| 199 | LOWLowes Cos Inc | 14,144 | $2.5B | 0.04% | |
| 200 | —Berkshire Grey Inc Cl A | 1,686,067 | $2.4B | 0.04% |