SVB WEALTH LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$6.5B
Holdings
768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLockheed Martin Corp | 5,633 | $2.4B | 37.25% | |
| 202 | HOLXHologic Inc | 34,537 | $2.4B | 36.82% | |
| 203 | JNJJohnson & Johnson | 13,427 | $2.4B | 36.65% | |
| 204 | GSGoldman Sachs Group Inc | 7,858 | $2.3B | 35.90% | |
| 205 | FTECFidelity MSCI Information Tech | 24,142 | $2.3B | 35.84% | |
| 206 | NSRGYNestle SA | 19,896 | $2.3B | 35.61% | |
| 207 | VGITVanguard Intermediate-Term Cor | 28,726 | $2.3B | 35.36% | |
| 208 | CICigna Corp | 8,610 | $2.3B | 34.90% | |
| 209 | IWBiShares Russell 1000 ETF | 10,868 | $2.3B | 34.73% | |
| 210 | STTState Street Corp | 36,199 | $2.2B | 34.32% | |
| 211 | PANWPalo Alto Networks Inc | 4,508 | $2.2B | 34.25% | |
| 212 | DUKDuke Energy Corp | 20,562 | $2.2B | 33.90% | |
| 213 | DOWDow Inc | 42,244 | $2.2B | 33.53% | |
| 214 | WFCWells Fargo Co | 55,574 | $2.2B | 33.49% | |
| 215 | DSIiShares MSCI KLD 400 Social ET | 30,067 | $2.2B | 33.25% | |
| 216 | SPLVInvesco S&P 500 Equal Weight E | 16,058 | $2.2B | 33.15% | |
| 217 | VYMVanguard High Dividend Yield E | 21,128 | $2.1B | 33.05% | |
| 218 | XLFIConsumer Discretionary Select | 15,399 | $2.1B | 32.56% | |
| 219 | —IDEX Corp | 11,495 | $2.1B | 32.12% | |
| 220 | GISGeneral Mills Inc | 27,054 | $2.0B | 31.39% | |
| 221 | HPQHp Inc | 61,979 | $2.0B | 31.25% | |
| 222 | DOVDover Corp | 16,611 | $2.0B | 31.01% | |
| 223 | PNCPNC Financial Services Group I | 12,615 | $2.0B | 30.61% | |
| 224 | TRVCCitigroup Inc | 43,114 | $2.0B | 30.50% | |
| 225 | TGTTarget Corp | 13,742 | $1.9B | 29.86% | |
| 226 | STTHealth Care Select Sector SPDR | 14,637 | $1.9B | 28.87% | |
| 227 | INTUIntuit | 4,839 | $1.9B | 28.69% | |
| 228 | KEYKeyCorp | 107,223 | $1.8B | 28.42% | |
| 229 | BNDVanguard Total Bond Market Ind | 24,499 | $1.8B | 28.36% | |
| 230 | NVONovo-Nordisk AS | 16,399 | $1.8B | 28.12% | |
| 231 | —iShares Exponential Technologi | 38,099 | $1.8B | 28.09% | |
| 232 | GJPDominion Energy Inc | 22,515 | $1.8B | 27.64% | |
| 233 | DNAGinkgo Bioworks Holdings Inc | 749,067 | $1.8B | 27.42% | |
| 234 | NSCNorfolk Southern Corp | 7,843 | $1.8B | 27.42% | |
| 235 | DGXQuest Diagnostics Inc | 13,415 | $1.8B | 27.42% | |
| 236 | KMIKinder Morgan Inc | 105,924 | $1.8B | 27.30% | |
| 237 | ITGartner Inc | 7,166 | $1.7B | 26.66% | |
| 238 | VEUVanguard FTSE All-World ex US | 34,523 | $1.7B | 26.53% | |
| 239 | IVWiShares S&P 500 Growth ETF | 27,526 | $1.7B | 25.55% | |
| 240 | ANETEURArista Networks Inc | 17,546 | $1.6B | 25.30% | |
| 241 | BXBlackstone Inc | 18,019 | $1.6B | 25.29% | |
| 242 | ZBHZimmer Biomet Holdings Inc | 15,460 | $1.6B | 24.99% | |
| 243 | —Jd.Com Inc | 24,865 | $1.6B | 24.56% | |
| 244 | AJGGallagher Arthur J & Co | 9,794 | $1.6B | 24.56% | |
| 245 | AGGiShares Core U.S. Aggregate Bo | 15,679 | $1.6B | 24.52% | |
| 246 | GOGrocery Outlet Holding Corp | 36,955 | $1.6B | 24.23% | |
| 247 | LAMRLamar Advertising Co | 17,696 | $1.6B | 23.95% | |
| 248 | NVSNovartis AG | 18,033 | $1.5B | 23.44% | |
| 249 | DALDelta Air Lines Inc | 52,161 | $1.5B | 23.26% | |
| 250 | DFIVDimensional International Valu | 51,756 | $1.5B | 23.00% | |
| 251 | DWDMorgan Stanley | 19,614 | $1.5B | 22.95% | |
| 252 | XLFIFinancial Select Sector SPDR F | 46,876 | $1.5B | 22.67% | |
| 253 | IVOOVanguard S&P Mid-Cap 400 ETF | 9,592 | $1.5B | 22.60% | |
| 254 | IGFiShares S&P Global Infrastruct | 31,245 | $1.5B | 22.47% | |
| 255 | WEPMagellan Midstream Partners LP | 30,490 | $1.5B | 22.40% | |
| 256 | BDXBecton Dickinson & Co | 5,899 | $1.5B | 22.36% | |
| 257 | —Tencent Holdings Limited | 31,693 | $1.4B | 22.13% | |
| 258 | GOVTiShares Treasury Floating Rate | 28,440 | $1.4B | 22.04% | |
| 259 | LQDiShares iBoxx $ Investment Gra | 13,012 | $1.4B | 22.03% | |
| 260 | 4I1Philip Morris Intl Inc | 14,426 | $1.4B | 21.90% | |
| 261 | COFCapital One Financial Corp | 13,648 | $1.4B | 21.87% | |
| 262 | GEGeneral Electric Co | 22,265 | $1.4B | 21.81% | |
| 263 | EPDEnterprise Products Partners L | 57,626 | $1.4B | 21.60% | |
| 264 | RCLRoyal Caribbean Group | 39,853 | $1.4B | 21.40% | |
| 265 | KHCKraft Heinz Co | 36,333 | $1.4B | 21.32% | |
| 266 | CTVACorteva Inc | 25,343 | $1.4B | 21.12% | |
| 267 | —Iron Mountain Inc | 28,151 | $1.4B | 21.09% | |
| 268 | FHLCFidelity MSCI Health Care Inde | 22,477 | $1.4B | 20.98% | |
| 269 | AVBAvalonBay Communities Inc | 7,012 | $1.4B | 20.96% | |
| 270 | CSXCSX Corp | 46,747 | $1.4B | 20.89% | |
| 271 | YUMYum Brands Inc | 11,955 | $1.4B | 20.87% | |
| 272 | FDDFirst Trust Nasdaq Clean Edge | 25,690 | $1.3B | 20.63% | |
| 273 | ASMLASML Holding NV | 2,813 | $1.3B | 20.58% | |
| 274 | EMREmerson Electric Co | 16,739 | $1.3B | 20.49% | |
| 275 | CARRCarrier Global Corporation | 37,330 | $1.3B | 20.47% | |
| 276 | AZNAstraZeneca PLC | 20,050 | $1.3B | 20.38% | |
| 277 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 53,298 | $1.3B | 20.33% | |
| 278 | —Global Payments Inc | 11,923 | $1.3B | 20.29% | |
| 279 | —SPDR ICE Preferred Securities | 36,708 | $1.3B | 20.24% | |
| 280 | ABNBAirbnb Inc | 14,436 | $1.3B | 19.78% | |
| 281 | IVEiShares S&P 500 Value ETF | 9,286 | $1.3B | 19.63% | |
| 282 | COPConocoPhillips | 13,747 | $1.2B | 18.98% | |
| 283 | PRUPrudential Financial Inc | 12,845 | $1.2B | 18.90% | |
| 284 | MOAltria Group Inc | 29,403 | $1.2B | 18.89% | |
| 285 | KMBKimberly-Clark Corp | 9,051 | $1.2B | 18.81% | |
| 286 | DDDuPont de Nemours Inc | 22,006 | $1.2B | 18.81% | |
| 287 | SOSouthern Co | 17,158 | $1.2B | 18.81% | |
| 288 | KRKroger Co | 25,829 | $1.2B | 18.81% | |
| 289 | ROPRoper Technologies Inc | 3,093 | $1.2B | 18.78% | |
| 290 | SCHFSchwab International Equity ET | 38,131 | $1.2B | 18.44% | |
| 291 | —SPDR Nuveen Bloomberg Barclays | 23,189 | $1.2B | 18.32% | |
| 292 | MCKMcKesson Corp | 3,645 | $1.2B | 18.29% | |
| 293 | —ProLogis Inc | 10,096 | $1.2B | 18.27% | |
| 294 | AQLTiShares MSCI United Kingdom ET | 39,542 | $1.2B | 18.23% | |
| 295 | IWViShares Russell 3000 ETF | 5,419 | $1.2B | 18.12% | |
| 296 | RSGRepublic Services Inc | 8,930 | $1.2B | 17.98% | |
| 297 | LPLALpl Financial Holdings Inc | 6,303 | $1.2B | 17.89% | |
| 298 | BKNGBooking Holdings Inc | 663 | $1.2B | 17.83% | |
| 299 | CGNXCognex Corp | 27,161 | $1.2B | 17.75% | |
| 300 | TSMTaiwan Semiconductor Mfg Ltd | 14,115 | $1.2B | 17.75% |