SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,648 | $1.4B | 25.39% | |
| 302 | MOALTRIA GROUP INC | 30,331 | $1.4B | 24.83% | |
| 303 | —PROLOGIS INC. COM | 11,055 | $1.4B | 24.50% | |
| 304 | SOSOUTHERN CO | 18,848 | $1.3B | 23.93% | |
| 305 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 702,304 | $1.3B | 23.61% | |
| 306 | SCHBSchwab U.S. Broad Market ETF | 24,655 | $1.3B | 23.04% | |
| 307 | OMCOMNICOM GROUP INC COM USD0.15 | 13,179 | $1.3B | 22.66% | |
| 308 | SHYISHARES TRUST 1 3 YR TREAS BD | 15,427 | $1.3B | 22.61% | |
| 309 | IVWISHARES S&P 500 GROWTH ETF | 17,675 | $1.2B | 22.51% | |
| 310 | EBAEBAY INC. COM | 27,841 | $1.2B | 22.49% | |
| 311 | RELYRemitly Global Inc | 65,893 | $1.2B | 22.41% | |
| 312 | FQIDIGITAL REALTY TRUST INC | 10,837 | $1.2B | 22.30% | |
| 313 | —HCA HEALTHCARE INC COM | 4,062 | $1.2B | 22.28% | |
| 314 | —IDEXX LABORATORIES INC COM USD | 2,442 | $1.2B | 22.16% | |
| 315 | 4I1PHILIP MORRIS INTERNATIONAL IN | 12,551 | $1.2B | 22.14% | |
| 316 | RSGREPUBLIC SERVICES INC | 7,825 | $1.2B | 21.66% | |
| 317 | IYMiShares Dow Jones U.S. Basic M | 8,981 | $1.2B | 21.60% | |
| 318 | IYWiShares U.S. Technology ETF | 10,882 | $1.2B | 21.41% | |
| 319 | KXIiShares Global Consumer Staple | 19,309 | $1.2B | 21.35% | |
| 320 | CSXCSX CORP COM USD1 | 34,444 | $1.2B | 21.23% | |
| 321 | SONYSONY GROUP CORPORATION SPON AD | 13,006 | $1.2B | 21.16% | |
| 322 | AVBAVALONBAY COMMUNITIES INC COM | 6,172 | $1.2B | 21.11% | |
| 323 | SCHXSchwab U.S. Large-Cap ETF | 22,030 | $1.2B | 20.85% | |
| 324 | DFSEURDISCOVER FINANCIAL SERVICES | 9,802 | $1.1B | 20.70% | |
| 325 | FTNTFORTINET INC COM USD0.001 | 15,124 | $1.1B | 20.66% | |
| 326 | MUMICRON TECHNOLOGY INC | 18,077 | $1.1B | 20.62% | |
| 327 | NOWSERVICENOW INC COM USD0.001 | 2,018 | $1.1B | 20.50% | |
| 328 | SUSUNCOR ENERGY INC NEW COM | 38,546 | $1.1B | 20.43% | |
| 329 | —DR HORTON INC COM STK USD0.01 | 9,253 | $1.1B | 20.35% | |
| 330 | EMREMERSON ELECTRIC CO | 12,401 | $1.1B | 20.26% | |
| 331 | OKEONEOK INC COM USD0.01 | 18,141 | $1.1B | 20.24% | |
| 332 | VTIPVANGUARD SHORT INFLATION PROT | 23,596 | $1.1B | 20.22% | |
| 333 | FHLCFidelity MSCI Health Care Inde | 17,538 | $1.1B | 20.01% | |
| 334 | HTGCHercules Capital Inc | 74,237 | $1.1B | 19.86% | |
| 335 | SPGIS&P GLOBAL INC COM | 2,730 | $1.1B | 19.78% | |
| 336 | OPENOPENDOOR TECHNOLOGIES F | 270,320 | $1.1B | 19.64% | |
| 337 | VBRVANGUARD SMALL CAP VALUE ETF | 6,532 | $1.1B | 19.53% | |
| 338 | PXDEURPIONEER NATURAL RESOURCES CO C | 5,125 | $1.1B | 19.19% | |
| 339 | —iShares MSCI USA Momentum Fact | 7,310 | $1.1B | 19.06% | |
| 340 | XYLXYLEM INC COM USD0.01 | 9,231 | $1.0B | 18.79% | |
| 341 | PYPLPAYPAL HLDGS INC COM | 15,426 | $1.0B | 18.60% | |
| 342 | FISVFISERV INC | 8,135 | $1.0B | 18.55% | |
| 343 | VRSKVERISK ANALYTICS INC COM | 4,533 | $1.0B | 18.52% | |
| 344 | NEMNEWMONT CORP COM ISIN #US65163 | 23,955 | $1.0B | 18.47% | |
| 345 | LQDISHARES TRUST IBOXX INV CP ETF | 9,407 | $1.0B | 18.38% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE CO | 60,072 | $1.0B | 18.24% | |
| 347 | YUMCYUM CHINA HOLDINGS INC SHS | 17,861 | $1.0B | 18.24% | |
| 348 | NUNu Holdings Ltd | 127,647 | $1.0B | 18.20% | |
| 349 | CNYAiShares MSCI China ETF | 22,336 | $999.3M | 18.06% | |
| 350 | BPBP PLC SPONSORED ADR | 28,301 | $998.7M | 18.05% | |
| 351 | —SPDR PORTFOLIO HIGH YIELD BOND | 43,527 | $994.2M | 17.97% | |
| 352 | QNSTQUINSTREET INC | 112,361 | $992.1M | 17.93% | |
| 353 | IWSISHARES RUSSELL MID-CAP VALUE | 8,932 | $981.1M | 17.73% | |
| 354 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 19,840 | $969.8M | 17.53% | |
| 355 | SPGIS&P GLOBAL INC COM | 2,417 | $969.0M | 17.51% | |
| 356 | CARRCARRIER GLOBAL CORPORATION COM | 19,446 | $966.7M | 17.47% | |
| 357 | SPYSPDR S&P500 ETF TRUST TRUST UN | 2,175 | $964.1M | 17.42% | |
| 358 | FFORD MTR CO DEL COM | 63,511 | $960.9M | 17.37% | |
| 359 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 5,085 | $960.3M | 17.35% | |
| 360 | UPSTUpstart Holdings Inc | 26,445 | $947.0M | 17.11% | |
| 361 | —COMM SERVICES SELECT SECTOR | 14,446 | $940.1M | 16.99% | |
| 362 | HUBSHUBSPOT INC | 1,748 | $930.1M | 16.81% | |
| 363 | GWWGRAINGER W W INC COM USD0.50 | 1,173 | $925.7M | 16.73% | |
| 364 | WMBWILLIAMS COS INC COM | 28,164 | $919.0M | 16.61% | |
| 365 | TLHiShares 10-20 Year Treasury Bo | 8,251 | $914.0M | 16.52% | |
| 366 | CHDCHURCH &DWIGHT CO INC COM | 9,070 | $909.1M | 16.43% | |
| 367 | —TENCENT HOLDINGS LIMITED UNSPO | 21,184 | $900.1M | 16.27% | |
| 368 | PSXPHILLIPS 66 COM | 9,361 | $892.9M | 16.14% | |
| 369 | LVSLAS VEGAS SANDS CORP COM USD0. | 15,154 | $878.9M | 15.88% | |
| 370 | STZCONSTELLATION BRANDS INC COM U | 3,569 | $878.5M | 15.88% | |
| 371 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,501 | $859.9M | 15.54% | |
| 372 | BHPBHP GROUP LTD SPON ADS EACH RE | 14,347 | $856.1M | 15.47% | |
| 373 | CITCINTAS CORP | 1,721 | $855.6M | 15.46% | |
| 374 | —Invesco S&P 500 Equal Weight T | 2,898 | $852.4M | 15.40% | |
| 375 | HSYHERSHEY COMPANY COM USD1.00 | 3,359 | $838.7M | 15.16% | |
| 376 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 4,813 | $834.9M | 15.09% | |
| 377 | IWRiShares Russell Mid-Cap ETF | 11,392 | $832.0M | 15.04% | |
| 378 | XRAYDENTSPLY SIRONA INC COM | 20,771 | $831.3M | 15.02% | |
| 379 | —GLOBAL PAYMENTS INC | 8,405 | $828.1M | 14.97% | |
| 380 | —FIDELITY NATL INFORMATION SERV | 15,132 | $827.8M | 14.96% | |
| 381 | FIDUFidelity MSCI Industrials Inde | 14,536 | $826.7M | 14.94% | |
| 382 | —JPMorgan BetaBuilders Japan ET | 15,895 | $819.2M | 14.81% | |
| 383 | CNCCENTENE CORP | 12,053 | $813.0M | 14.69% | |
| 384 | AONAON PLC SHS CL A COM USD0.01 | 2,353 | $812.1M | 14.68% | |
| 385 | IXJiShares Global Healthcare ETF | 9,529 | $809.9M | 14.64% | |
| 386 | TRVTRAVELERS COMPANIES INC COM ST | 4,658 | $808.9M | 14.62% | |
| 387 | USOUNITED STATES OIL ETF | 12,500 | $794.4M | 14.36% | |
| 388 | MRSHMARSH &MCLENNAN COMPANIES INC | 4,198 | $789.6M | 14.27% | |
| 389 | BLDRBUILDERS FIRSTSOURCE INC | 5,793 | $787.8M | 14.24% | |
| 390 | SNPSSYNOPSYS INC | 1,784 | $776.9M | 14.04% | |
| 391 | —U.S. Bond Index | 59,836 | $772.5M | 13.96% | |
| 392 | —VANGUARD INFORMATION TECH E | 1,738 | $768.5M | 13.89% | |
| 393 | IWVISHARES RUSSELL 3000 INDEX FUN | 3,007 | $765.2M | 13.83% | |
| 394 | CNRCANADIAN NATL RY CO COM | 6,272 | $759.4M | 13.72% | |
| 395 | XFEBFirst Trust Health Care AlphaD | 7,000 | $758.2M | 13.70% | |
| 396 | NSCNORFOLK SOUTHN CORP COM | 3,274 | $742.5M | 13.42% | |
| 397 | SPHQINVESCO S&P 500 QUALITY ETF | 14,664 | $739.8M | 13.37% | |
| 398 | TTTRANE TECHNOLOGIES PLC COM USD | 3,856 | $737.5M | 13.33% | |
| 399 | SNYSANOFI SPONSORED ADR CMN | 13,643 | $735.4M | 13.29% | |
| 400 | AWCAMERICAN WATER WORKS COMPANY I | 5,150 | $735.2M | 13.29% |