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 |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELEC PWR CO INC COM | 8,694 | $732.0M | 13.23% | |
| 402 | MCOMOODYS CORP COM USD0.01 | 2,104 | $731.5M | 13.22% | |
| 403 | AQLTISHARES FLOATING RATE BOND ETF | 14,330 | $728.3M | 13.16% | |
| 404 | AQLTISHARES TR ESG MSCI USAETF | 7,461 | $727.1M | 13.14% | |
| 405 | —DIMENSIONAL US MARKETWIDE VALU | 20,959 | $723.1M | 13.07% | |
| 406 | RHHBYROCHE HOLDINGS ADR | 18,907 | $722.2M | 13.05% | |
| 407 | IOTSamsara Inc | 26,024 | $721.1M | 13.03% | |
| 408 | AFLAFLAC INC COM USD0.10 | 10,230 | $714.1M | 12.90% | |
| 409 | OXYOCCIDENTAL PETE CORP COM | 12,113 | $712.3M | 12.87% | |
| 410 | ALSALLSTATE CORP COM USD0.01 | 6,508 | $709.7M | 12.83% | |
| 411 | ILMNILLUMINA INC COM USD0.01 | 3,756 | $704.3M | 12.73% | |
| 412 | AZOAUTOZONE INC COM USD0.01 | 281 | $699.5M | 12.64% | |
| 413 | OEFISHARES S&P 100 INDEX FUND | 3,367 | $697.2M | 12.60% | |
| 414 | TMUST-MOBILE US INC COM | 5,017 | $696.9M | 12.59% | |
| 415 | USFRWisdomTree Floating Rate Treas | 13,716 | $690.2M | 12.47% | |
| 416 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,533 | $686.8M | 12.41% | |
| 417 | FCXFREEPORT-MCMORAN INC COM USD0. | 17,123 | $684.9M | 12.38% | |
| 418 | MNSTMONSTER BEVERAGE CORP NEW COM | 11,921 | $684.7M | 12.38% | |
| 419 | FDXFEDEX CORP COM USD0.10 | 2,749 | $681.5M | 12.32% | |
| 420 | HUMHUMANA INC | 1,517 | $678.1M | 12.26% | |
| 421 | BSXBOSTON SCIENTIFIC CORP | 12,501 | $676.2M | 12.22% | |
| 422 | —Xiaomi Corp | 500,020 | $674.6M | 12.19% | |
| 423 | DEDEERE & CO | 1,656 | $671.1M | 12.13% | |
| 424 | CMECME GROUP INC COM | 3,579 | $663.2M | 11.99% | |
| 425 | DOCHEALTHPEAK PROPERTIES INC COM | 32,964 | $662.6M | 11.97% | |
| 426 | ULUnilever PLC | 12,646 | $659.2M | 11.91% | |
| 427 | —INFINEON TECHNOLOGIES AG SPON | 15,912 | $657.6M | 11.89% | |
| 428 | DASHDoordash Inc | 8,585 | $656.1M | 11.86% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP INC | 10,452 | $654.4M | 11.83% | |
| 430 | AYIACUITY BRANDS INC | 4,007 | $653.5M | 11.81% | |
| 431 | SAPSAP ADR REP 1 ORD | 4,773 | $653.0M | 11.80% | |
| 432 | ADMARCHER-DANIELS-MIDLA ND CO | 8,568 | $647.5M | 11.70% | |
| 433 | CDNSCADENCE DESIGN SYSTEMS INC COM | 2,750 | $644.9M | 11.66% | |
| 434 | —Agnc Inv Corp | 63,435 | $642.6M | 11.61% | |
| 435 | IVEISHARES S&P 500 VALUE ETF | 3,980 | $641.5M | 11.59% | |
| 436 | —ACTIVISION BLIZZARD INC | 7,538 | $635.5M | 11.48% | |
| 437 | GNTXGentex Corp | 21,610 | $632.3M | 11.43% | |
| 438 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 7,923 | $630.6M | 11.40% | |
| 439 | NXPINXP Semiconductors NV | 3,045 | $623.2M | 11.26% | |
| 440 | CEFCentral Fund Canada | 34,508 | $621.8M | 11.24% | |
| 441 | HMCHONDA MOTOR LTD AMERN SHS | 20,483 | $620.8M | 11.22% | |
| 442 | BRHYISHARES CORE HIGH DIVIDEND ETF | 6,141 | $619.0M | 11.19% | |
| 443 | CGNXCOGNEX CORP COM | 11,041 | $618.5M | 11.18% | |
| 444 | UBSUBS GROUP AG | 30,212 | $612.4M | 11.07% | |
| 445 | KLACKLA CORP COM NEW | 1,261 | $611.9M | 11.06% | |
| 446 | FTVFORTIVE CORP COM | 8,180 | $611.6M | 11.05% | |
| 447 | —VanEck Vectors Gold Miners ETF | 20,199 | $608.2M | 10.99% | |
| 448 | MSIMOTOROLA SOLUTIONS INC | 2,065 | $605.6M | 10.94% | |
| 449 | ADSKAUTODESK INC | 2,918 | $597.1M | 10.79% | |
| 450 | PAYXPAYCHEX INC COM USD0.01 | 5,304 | $593.4M | 10.72% | |
| 451 | OZKBank Ozk | 14,651 | $588.4M | 10.63% | |
| 452 | HIGHARTFORD FINANCIAL SERVICES GR | 8,162 | $587.8M | 10.62% | |
| 453 | LKQ1LKQ CORP | 10,057 | $586.0M | 10.59% | |
| 454 | MDBMongodb Inc | 1,421 | $584.0M | 10.55% | |
| 455 | CFGCITIZENS FINL GROUP INC COM | 22,294 | $581.4M | 10.51% | |
| 456 | REGNREGENERON PHARMACEUTICALS INC | 805 | $578.6M | 10.46% | |
| 457 | KKRKKR &CO INC COM | 10,325 | $578.2M | 10.45% | |
| 458 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 19,507 | $575.7M | 10.40% | |
| 459 | FNCLFidelity MSCI Financials Index | 12,089 | $569.0M | 10.28% | |
| 460 | SUSLISHARES TR ESG MSCI EAFE | 7,801 | $568.9M | 10.28% | |
| 461 | BIVVanguard Intermediate-Term Bon | 7,554 | $568.3M | 10.27% | |
| 462 | RPMRPM INTERNATIONAL INC | 6,311 | $566.3M | 10.23% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 5,998 | $565.8M | 10.23% | |
| 464 | —IDEX CORP COM USD0.01 | 2,627 | $565.5M | 10.22% | |
| 465 | —JD.COM, INC. SPONSORED ADR CMN | 16,528 | $564.1M | 10.20% | |
| 466 | WPMWheaton Precious Metals Corp | 13,023 | $562.8M | 10.17% | |
| 467 | SPGSIMON PROPERTY GROUP INC | 4,869 | $562.3M | 10.16% | |
| 468 | NUENUCOR CORP COM USD0.40 | 3,396 | $556.8M | 10.06% | |
| 469 | BOXDROPBOX INC CLASS A | 20,759 | $553.6M | 10.01% | |
| 470 | —BNP Paribas | 17,436 | $551.7M | 9.97% | |
| 471 | TMTOYOTA MOTOR CORP ADR-EACH REP | 3,422 | $550.1M | 9.94% | |
| 472 | EZUiShares MSCI Eurozone ETF | 11,929 | $546.6M | 9.88% | |
| 473 | ITOCYItochu Corp | 6,862 | $545.0M | 9.85% | |
| 474 | —Proterra Inc | 451,896 | $542.3M | 9.80% | |
| 475 | DELLDELL TECHNOLOGIES INC CL C | 9,966 | $539.3M | 9.75% | |
| 476 | AIGAMERICAN INTERNATIONAL GROUP | 9,343 | $537.6M | 9.72% | |
| 477 | HBC2HSBC HLDGS PLC SPON | 13,519 | $535.6M | 9.68% | |
| 478 | AAGIYAIA GROUP ADR | 13,145 | $535.4M | 9.68% | |
| 479 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 6,586 | $535.0M | 9.67% | |
| 480 | HEINYHEINEKEN N V F SPONSORED ADR 1 | 10,388 | $534.8M | 9.66% | |
| 481 | —RECRUIT HOLDINGS CO LTD UNSPON | 83,895 | $531.1M | 9.60% | |
| 482 | FCOMFidelity MSCI Communication Se | 13,145 | $529.1M | 9.56% | |
| 483 | —BEIERSDORF A G UNSPONSORED GER | 19,864 | $525.6M | 9.50% | |
| 484 | SUSLISHARES ESG MSCI USA SMALL-CAP | 14,698 | $522.1M | 9.44% | |
| 485 | FSLRFIRST SOLAR INC | 2,741 | $521.0M | 9.42% | |
| 486 | IJRISHARES CORE S&P SMALL-CAP E | 5,218 | $520.0M | 9.40% | |
| 487 | BBVABANCO BILBAO VIZCAYA S A ADR S | 67,570 | $518.9M | 9.38% | |
| 488 | —FLEX LTD COM USD0.01 | 18,646 | $515.4M | 9.31% | |
| 489 | IUSGiShares Core S&P U.S. Growth E | 5,257 | $513.3M | 9.28% | |
| 490 | —iShares ESG Advanced MSCI USA | 14,193 | $510.2M | 9.22% | |
| 491 | LENLENNAR CORP COM USD0.10 CLASS | 4,059 | $508.5M | 9.19% | |
| 492 | ADRNYKoninklijke Ahold Delhaize NV | 14,938 | $508.5M | 9.19% | |
| 493 | PATHUIPATH INC CLASS A | 30,639 | $507.7M | 9.18% | |
| 494 | CPRTCOPART INC COM USD0.0001 | 5,550 | $506.2M | 9.15% | |
| 495 | EWKiShares MSCI EM ESG Select ETF | 15,953 | $504.6M | 9.12% | |
| 496 | CLXCLOROX CO COM USD1.00 | 3,149 | $500.8M | 9.05% | |
| 497 | OTISOTIS WORLDWIDE CORP COM | 5,591 | $497.6M | 8.99% | |
| 498 | —SYNCHRONY FINANCIAL COM | 14,662 | $497.3M | 8.99% | |
| 499 | —Crestwood Equity Partners LP | 18,655 | $494.0M | 8.93% | |
| 500 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 25,727 | $493.7M | 8.92% |