SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8T
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan Ultra-Short Income ET | 7,500,550 | $376.2B | 5.49% | |
| 2 | ICSHiShares Ultra Short-Term Bond | 7,418,025 | $371.0B | 5.42% | |
| 3 | AAPLApple Inc | 2,434,549 | $336.5B | 4.91% | |
| 4 | IVViShares Core S&P 500 ETF | 867,187 | $311.0B | 4.54% | |
| 5 | ITOTiShares Core S&P Total U.S. St | 3,879,924 | $308.6B | 4.51% | |
| 6 | IWFiShares Russell 1000 Growth ET | 1,392,274 | $292.9B | 4.28% | |
| 7 | SHViShares Short Treasury Bond | 2,460,193 | $270.6B | 3.95% | |
| 8 | SPYSpdr S&P 500 Etf | 640,220 | $228.7B | 3.34% | |
| 9 | SGOViShares 0-3 Month Treasury Bo | 1,848,892 | $185.4B | 2.71% | |
| 10 | MSFTMicrosoft Corp | 737,214 | $171.7B | 2.51% | |
| 11 | —SPDR Portfolio S&P 500 Value E | 4,295,271 | $148.1B | 2.16% | |
| 12 | IJHiShares S&P MidCap Fund | 509,873 | $111.8B | 1.63% | |
| 13 | —iShares MSCI USA Quality Facto | 936,121 | $97.3B | 1.42% | |
| 14 | AMZNAmazon.com Inc | 723,295 | $81.7B | 1.19% | |
| 15 | SCHDSchwab US Dividend Equity ETF | 1,226,730 | $81.5B | 1.19% | |
| 16 | PFFiShares Preferred and Income S | 2,368,972 | $75.0B | 1.10% | |
| 17 | ABBVAbbVie Inc | 457,007 | $61.3B | 0.90% | |
| 18 | HDHome Depot Inc | 217,349 | $60.0B | 0.88% | |
| 19 | —Alphabet Inc | 560,673 | $53.9B | 0.79% | |
| 20 | ACNAccenture PLC Ireland | 208,564 | $53.7B | 0.78% | |
| 21 | VOOVanguard S&P 500 ETF | 162,700 | $53.4B | 0.78% | |
| 22 | NEENextera Energy Inc | 679,452 | $53.3B | 0.78% | |
| 23 | ABTAbbott Laboratories | 522,215 | $50.5B | 0.74% | |
| 24 | —Jpmorgan Chase & Co | 479,278 | $50.1B | 0.73% | |
| 25 | UNPUnion Pacific Corp | 216,653 | $42.2B | 0.62% | |
| 26 | MRKMerck & Co Inc | 485,568 | $41.8B | 0.61% | |
| 27 | VVisa Inc | 222,351 | $39.5B | 0.58% | |
| 28 | PGProcter And Gamble Co | 310,617 | $39.2B | 0.57% | |
| 29 | ELVElevance Health Inc Com | 85,729 | $38.9B | 0.57% | |
| 30 | IWNiShares Russell 2000 Value ETF | 292,925 | $37.8B | 0.55% | |
| 31 | IJRiShares S&P Small-Cap Fund | 391,038 | $34.1B | 0.50% | |
| 32 | LHXL3harris Technologies Inc | 162,234 | $33.7B | 0.49% | |
| 33 | VLOValero Energy Corp | 315,460 | $33.7B | 0.49% | |
| 34 | UNHUnitedHealth Group Inc | 66,221 | $33.4B | 0.49% | |
| 35 | GQREFlexShares Global Upstream Nat | 853,037 | $32.1B | 0.47% | |
| 36 | —Alphabet Inc | 326,835 | $31.3B | 0.46% | |
| 37 | MRSHMarsh & McLennan Cos Inc | 206,120 | $30.8B | 0.45% | |
| 38 | —SVB Financial Group | 90,580 | $30.4B | 0.44% | |
| 39 | HONHoneywell Intl Inc | 175,992 | $29.4B | 0.43% | |
| 40 | AVGOBroadcom Inc | 65,216 | $29.0B | 0.42% | |
| 41 | CARSCars Inc | 2,502,010 | $28.8B | 0.42% | |
| 42 | TXG10X Genomics Inc | 1,005,542 | $28.6B | 0.42% | |
| 43 | BRBroadridge Financial Solutions | 197,924 | $28.6B | 0.42% | |
| 44 | VTIVanguard Total Stock Market In | 155,417 | $27.9B | 0.41% | |
| 45 | COSTCostco Wholesale Corp | 57,963 | $27.4B | 0.40% | |
| 46 | IBMIntl Business Machines | 229,380 | $27.3B | 0.40% | |
| 47 | —Cisco Systems Inc | 669,783 | $26.8B | 0.39% | |
| 48 | ELLauder Estee Cos Inc | 121,967 | $26.3B | 0.38% | |
| 49 | DHRDanaher Corporation | 101,689 | $26.3B | 0.38% | |
| 50 | ADIAnalog Devices Inc | 179,270 | $25.0B | 0.36% | |
| 51 | AQLTiShares MSCI Intl Quality Fact | 886,756 | $24.6B | 0.36% | |
| 52 | APDAir Prods & Chems Inc | 105,584 | $24.6B | 0.36% | |
| 53 | —Intercontinental Exchange Inc | 268,557 | $24.3B | 0.35% | |
| 54 | JNJJohnson & Johnson | 147,228 | $24.1B | 0.35% | |
| 55 | —iShares MSCI USA Value Factor | 283,229 | $23.2B | 0.34% | |
| 56 | CDWCDW Corp | 147,423 | $23.0B | 0.34% | |
| 57 | ZTSZoetis Inc | 154,141 | $22.9B | 0.33% | |
| 58 | AMTAmerican Tower Corp | 105,573 | $22.7B | 0.33% | |
| 59 | IWMiShares Russell 2000 ETF | 134,182 | $22.1B | 0.32% | |
| 60 | DGXQuest Diagnostics Inc | 178,673 | $21.9B | 0.32% | |
| 61 | DISDisney Walt Co | 225,883 | $21.3B | 0.31% | |
| 62 | —iShares Global REIT ETF | 1,000,250 | $21.3B | 0.31% | |
| 63 | ETNEaton Corp PLC | 156,834 | $20.9B | 0.31% | |
| 64 | BRK/BBerkshire Hathaway Inc | 77,603 | $20.7B | 0.30% | |
| 65 | PFEPfizer Inc | 469,917 | $20.6B | 0.30% | |
| 66 | MDLZMondelez Intl Inc | 370,679 | $20.3B | 0.30% | |
| 67 | EQIXEquinix Inc | 35,672 | $20.3B | 0.30% | |
| 68 | —Wise PLC | 2,736,751 | $20.2B | 0.29% | |
| 69 | MASMasco Corp | 419,509 | $19.6B | 0.29% | |
| 70 | BKBank New York Mellon Corp | 503,633 | $19.4B | 0.28% | |
| 71 | AAgilent Technologies Inc | 157,845 | $19.2B | 0.28% | |
| 72 | ADPAutomatic Data Processing Inc | 83,210 | $18.8B | 0.27% | |
| 73 | EFAiShares MSCI EAFE ETF | 330,672 | $18.5B | 0.27% | |
| 74 | PRIPrimerica Inc | 149,635 | $18.5B | 0.27% | |
| 75 | PEPPepsiCo Inc | 111,248 | $18.2B | 0.27% | |
| 76 | TSLATesla Inc | 67,806 | $18.0B | 0.26% | |
| 77 | POOLPool Corp | 56,010 | $17.8B | 0.26% | |
| 78 | DDOGDatadog Inc Class A | 200,058 | $17.8B | 0.26% | |
| 79 | CMCSAComcast Corp | 600,056 | $17.6B | 0.26% | |
| 80 | ORCLOracle Corp | 286,425 | $17.5B | 0.26% | |
| 81 | ACWXiShares MSCI ACWI ex US Index | 435,930 | $17.4B | 0.25% | |
| 82 | MDYSPDR S&P MidCap 400 ETF | 43,005 | $17.3B | 0.25% | |
| 83 | XOMExxon Mobil Corp | 176,093 | $15.4B | 0.22% | |
| 84 | IEMGiShares Core MSCI Emerging Mar | 355,892 | $15.3B | 0.22% | |
| 85 | SCHFSchwab International Equity ET | 542,878 | $15.3B | 0.22% | |
| 86 | SNOWSNOWFLAKE INC CL A | 87,607 | $14.9B | 0.22% | |
| 87 | SCHWCharles Schwab Corp | 207,121 | $14.9B | 0.22% | |
| 88 | AMGNAmgen Inc | 65,596 | $14.8B | 0.22% | |
| 89 | MCDMcDonalds Corp | 63,853 | $14.7B | 0.22% | |
| 90 | SYKStryker Corporation | 72,660 | $14.7B | 0.21% | |
| 91 | IGSBiShares 1-5 Year Investment Gr | 298,478 | $14.7B | 0.21% | |
| 92 | NFLXNetflix Inc | 59,879 | $14.1B | 0.21% | |
| 93 | BLKBlackRock Inc | 24,724 | $13.6B | 0.20% | |
| 94 | BBYBest Buy Inc | 209,281 | $13.3B | 0.19% | |
| 95 | VWOVanguard FTSE Emerging Markets | 362,554 | $13.2B | 0.19% | |
| 96 | CSGPCoStar Group Inc | 181,456 | $12.6B | 0.18% | |
| 97 | TJXTJX Cos Inc | 202,256 | $12.6B | 0.18% | |
| 98 | GVIiShares Intermediate Governmen | 120,349 | $12.2B | 0.18% | |
| 99 | VSSVanguard FTSE All-World ex-US | 131,334 | $12.2B | 0.18% | |
| 100 | CVXChevron Corp | 83,726 | $12.0B | 0.18% |
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