SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4040.2T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 5,511,632 | $458.7T | 11.35% | |
| 2 | AAPLAPPLE INC | 1,662,657 | $350.2T | 8.67% | |
| 3 | MSFTMICROSOFT CORP | 352,540 | $157.6T | 3.90% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 182,181 | $99.7T | 2.47% | |
| 5 | AVGOBROADCOM INC COM | 46,302 | $74.3T | 1.84% | |
| 6 | AGGISHARES TRUST CORE US AGGBD ET | 742,135 | $72.0T | 1.78% | |
| 7 | IWYiShares Russell Top 200 Growth | 334,772 | $71.8T | 1.78% | |
| 8 | AMZNAMAZON.COM INC | 366,104 | $70.7T | 1.75% | |
| 9 | SPYSPDR S&P500 ETF TRUST TRUST UN | 87,684 | $47.7T | 1.18% | |
| 10 | —ALPHABET INC CAP STK CL A | 258,249 | $47.0T | 1.16% | |
| 11 | ABBVABBVIE INC COM USD0.01 | 271,884 | $46.6T | 1.15% | |
| 12 | —JPMORGAN CHASE & CO | 218,456 | $44.2T | 1.09% | |
| 13 | IWXiShares Russell Top 200 Value | 579,194 | $43.3T | 1.07% | |
| 14 | —ALPHABET INC CAP STK CL C | 217,313 | $39.9T | 0.99% | |
| 15 | NVDANVIDIA CORPORATION COM | 320,196 | $39.6T | 0.98% | |
| 16 | IWFISHARES TR RUS 1000 GRW ETF | 100,546 | $36.6T | 0.91% | |
| 17 | AQLTISHARES TRUST CORE MSCI EAFE E | 501,638 | $36.4T | 0.90% | |
| 18 | HDHOME DEPOT INC | 100,021 | $34.4T | 0.85% | |
| 19 | —ISHARES TR MSCI USA QLT FCT | 196,109 | $33.5T | 0.83% | |
| 20 | VOOVANGUARD INDEX FUNDS S&P 500 E | 63,291 | $31.7T | 0.78% | |
| 21 | ABTABBOTT LABORATORIES | 286,061 | $29.7T | 0.74% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 175,690 | $29.0T | 0.72% | |
| 23 | IWSISHARES RUSSELL MID-CAP VALUE | 234,084 | $28.3T | 0.70% | |
| 24 | ACNACCENTURE PLC | 92,206 | $28.0T | 0.69% | |
| 25 | METAMETA PLATFORMS INC CLASS A COM | 53,803 | $27.1T | 0.67% | |
| 26 | ITOTiShares Core S&P Total U.S. St | 222,464 | $26.4T | 0.65% | |
| 27 | COSTCOSTCO WHOLESALE CORP COM USD0 | 30,149 | $25.6T | 0.63% | |
| 28 | SGOVISHARES TR 0-3 MNTH TREASRY | 252,789 | $25.5T | 0.63% | |
| 29 | VVISA INC | 95,808 | $25.1T | 0.62% | |
| 30 | PFFISHARES TR PFD AND INCM SEC | 744,062 | $23.5T | 0.58% | |
| 31 | IEMGISHARES INC CORE MSCI EMERGING | 423,650 | $22.7T | 0.56% | |
| 32 | NEENEXTERA ENERGY INC COM USD0.01 | 313,244 | $22.2T | 0.55% | |
| 33 | IBMINTERNATIONAL BUS MACH CORP CO | 125,402 | $21.7T | 0.54% | |
| 34 | UNPUNION PAC CORP COM | 92,950 | $21.0T | 0.52% | |
| 35 | —CISCO SYSTEMS INC | 430,825 | $20.5T | 0.51% | |
| 36 | VTHRVanguard Russell 3000 ETF | 77,992 | $18.7T | 0.46% | |
| 37 | IGSBISHARES TR ISHS 1-5YR INVS | 361,874 | $18.5T | 0.46% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC COM | 82,439 | $18.5T | 0.46% | |
| 39 | CVXCHEVRON CORP NEW COM | 118,290 | $18.5T | 0.46% | |
| 40 | BXBLACKSTONE INC | 149,298 | $18.5T | 0.46% | |
| 41 | MRSHMARSH &MCLENNAN COMPANIES INC | 87,122 | $18.4T | 0.45% | |
| 42 | ELVELEVANCE HEALTH INC COM | 33,128 | $18.0T | 0.44% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 83,759 | $17.9T | 0.44% | |
| 44 | —ISHARES TR MSCI USA VALUE | 169,320 | $17.5T | 0.43% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 294,485 | $17.2T | 0.43% | |
| 46 | ORCLORACLE CORP | 121,759 | $17.2T | 0.43% | |
| 47 | ETNEATON CORPORATION PLC | 54,793 | $17.2T | 0.43% | |
| 48 | BRBROADRIDGE FINANCIAL SOLUTION | 86,978 | $17.1T | 0.42% | |
| 49 | IWNISHARES RUSSELL 2000 VALUE ETF | 111,892 | $17.0T | 0.42% | |
| 50 | IJRISHARES CORE S&P SMALL-CAP E | 158,691 | $16.9T | 0.42% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 80,406 | $16.3T | 0.40% | |
| 52 | —INTERCONTINENTAL EXCHANGE INC | 118,993 | $16.3T | 0.40% | |
| 53 | PEPPEPSICO INC | 97,493 | $16.1T | 0.40% | |
| 54 | MUBISHARES NATIONAL MUNI BOND ETF | 150,879 | $16.1T | 0.40% | |
| 55 | PFEPFIZER INC | 569,574 | $15.9T | 0.39% | |
| 56 | SHViShares Short Treasury Bond | 142,483 | $15.7T | 0.39% | |
| 57 | GVIISHARES TR INTRM GOV CR ETF | 148,221 | $15.4T | 0.38% | |
| 58 | ICSHiShares Ultra Short-Term Bond | 304,130 | $15.4T | 0.38% | |
| 59 | —J P MORGAN EXCHANGE ETF ULTRA | 304,154 | $15.4T | 0.38% | |
| 60 | LLYELI LILLY AND CO | 16,907 | $15.3T | 0.38% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS DIV | 83,288 | $15.2T | 0.38% | |
| 62 | IWPISHARES TR RUS MD CP GR ETF | 135,020 | $14.9T | 0.37% | |
| 63 | WMTWALMART INC COM | 214,490 | $14.5T | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 35,249 | $14.3T | 0.35% | |
| 65 | TJXTJX COMPANIES INC | 129,428 | $14.2T | 0.35% | |
| 66 | AQLTISHARES TR MSCI INTL QUALTY | 361,058 | $14.1T | 0.35% | |
| 67 | ADIANALOG DEVICES INC COM USD0.16 | 60,267 | $13.8T | 0.34% | |
| 68 | BRK-BBerkshire Hathaway Inc | 22 | $13.5T | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 25,046 | $12.8T | 0.32% | |
| 70 | JOYTJPMorgan U.S. Value Factor ETF | 312,051 | $12.8T | 0.32% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 28,642 | $12.7T | 0.32% | |
| 72 | DHRDANAHER CORPORATION COM | 50,823 | $12.7T | 0.31% | |
| 73 | QQQMINVESCO NASDAQ 100 ETF | 64,358 | $12.7T | 0.31% | |
| 74 | APDAIR PRODUCTS AND CHEMICALS INC | 49,010 | $12.6T | 0.31% | |
| 75 | EFAISHARES MSCI EAFE ETF | 160,947 | $12.6T | 0.31% | |
| 76 | MRKMERCK &CO. INC COM | 101,178 | $12.5T | 0.31% | |
| 77 | —SPDR PORTFOLIO S&P 500 VALUE E | 256,545 | $12.5T | 0.31% | |
| 78 | DDOGDATADOG INC CL A COM | 95,316 | $12.4T | 0.31% | |
| 79 | VTIVANGUARD INDEX FDS VANGUARD TO | 45,086 | $12.1T | 0.30% | |
| 80 | NFLXNETFLIX INC | 17,437 | $11.8T | 0.29% | |
| 81 | ZTSZOETIS INC | 67,588 | $11.7T | 0.29% | |
| 82 | XOMEXXON MOBIL CORP | 101,241 | $11.7T | 0.29% | |
| 83 | MDTMEDTRONIC PLC | 147,780 | $11.6T | 0.29% | |
| 84 | CDWCDW CORP COM USD0.01 | 51,776 | $11.6T | 0.29% | |
| 85 | MCDMCDONALD S CORP | 45,301 | $11.5T | 0.29% | |
| 86 | SYKSTRYKER CORPORATION COM | 33,870 | $11.5T | 0.29% | |
| 87 | PRIPRIMERICA INC COM USD0.01 | 48,607 | $11.5T | 0.28% | |
| 88 | MDLZMONDELEZ INTL INC COM NPV | 174,524 | $11.4T | 0.28% | |
| 89 | DGXQUEST DIAGNOSTICS INC COM USD0 | 81,508 | $11.2T | 0.28% | |
| 90 | —ADOBE SYSTEMS INCORPORATED COM | 19,797 | $11.0T | 0.27% | |
| 91 | VLOVALERO ENERGY CORP COM | 69,882 | $11.0T | 0.27% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 45,761 | $10.9T | 0.27% | |
| 93 | TSLATESLA INC COM | 53,784 | $10.6T | 0.26% | |
| 94 | EQIXEQUINIX INC | 14,048 | $10.6T | 0.26% | |
| 95 | SNOWSNOWFLAKE INC CL A | 77,880 | $10.5T | 0.26% | |
| 96 | CMCSACOMCAST CORP | 261,816 | $10.3T | 0.25% | |
| 97 | TXG10X Genomics Inc | 525,044 | $10.2T | 0.25% | |
| 98 | MASMASCO CORP COM USD1.00 | 153,124 | $10.2T | 0.25% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. COM | 111,084 | $10.2T | 0.25% | |
| 100 | INTUINTUIT INC | 15,192 | $10.0T | 0.25% |
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