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 |
|---|---|---|---|---|---|
| 101 | SCHPSchwab U.S. TIPs ETF | 231,974 | $12.0B | 0.18% | |
| 102 | —Adobe Systems Incorporated | 43,466 | $12.0B | 0.17% | |
| 103 | IQVIqvia Holdings Inc | 65,971 | $11.9B | 0.17% | |
| 104 | KEYSKeysight Technologies Inc | 75,504 | $11.9B | 0.17% | |
| 105 | —JPMorgan Ultra-Short Municipal | 234,951 | $11.8B | 0.17% | |
| 106 | VMWEURVMware Inc | 110,188 | $11.7B | 0.17% | |
| 107 | METAMeta Platforms Inc | 85,441 | $11.6B | 0.17% | |
| 108 | QQQInvesco QQQ Trust | 43,086 | $11.5B | 0.17% | |
| 109 | —EOG Resources Inc | 98,126 | $11.0B | 0.16% | |
| 110 | ROKRockwell Automation Inc | 50,635 | $10.9B | 0.16% | |
| 111 | CVSCVS Health Corp | 113,244 | $10.8B | 0.16% | |
| 112 | ISRGIntuitive Surgical Inc | 56,656 | $10.6B | 0.16% | |
| 113 | TYLTyler Technologies Inc | 29,380 | $10.2B | 0.15% | |
| 114 | VIGVanguard Dividend Appreciation | 74,501 | $10.1B | 0.15% | |
| 115 | WMTWal-Mart Inc | 77,455 | $10.0B | 0.15% | |
| 116 | BMYBristol-Myers Squibb Co | 137,817 | $9.8B | 0.14% | |
| 117 | AQLTiShares Core MSCI EAFE ETF | 185,051 | $9.7B | 0.14% | |
| 118 | SBUXStarbucks Corp | 114,794 | $9.7B | 0.14% | |
| 119 | BNDVanguard Total Bond Market Ind | 134,420 | $9.6B | 0.14% | |
| 120 | BRK-BBerkshire Hathaway Inc | 23 | $9.3B | 0.14% | |
| 121 | VBVanguard Small-Cap Index Fund | 53,549 | $9.2B | 0.13% | |
| 122 | —Total Market Index | 237,903 | $9.0B | 0.13% | |
| 123 | EAElectronic Arts Inc | 77,620 | $9.0B | 0.13% | |
| 124 | GPIGroup 1 Automotive Inc | 62,027 | $8.9B | 0.13% | |
| 125 | TECHBio-Techne Corp | 31,096 | $8.8B | 0.13% | |
| 126 | IWDiShares Russell 1000 Value ETF | 63,593 | $8.6B | 0.13% | |
| 127 | INTCIntel Corp | 328,266 | $8.5B | 0.12% | |
| 128 | WDAYWorkday Inc | 55,504 | $8.4B | 0.12% | |
| 129 | UTXTrex Co Inc | 190,717 | $8.4B | 0.12% | |
| 130 | BACBank of America Corp | 276,200 | $8.3B | 0.12% | |
| 131 | KOCoca-Cola Co | 147,609 | $8.3B | 0.12% | |
| 132 | CRMSalesforce Inc | 56,145 | $8.1B | 0.12% | |
| 133 | LDURPIMCO Enhanced Short Maturity | 81,531 | $8.1B | 0.12% | |
| 134 | WKWorkiva Inc. | 101,220 | $7.9B | 0.11% | |
| 135 | RTXRaytheon Technologies Corp | 95,386 | $7.8B | 0.11% | |
| 136 | VTWGVanguard Russell 1000 Growth E | 141,365 | $7.7B | 0.11% | |
| 137 | MLMMartin Marietta Materials Inc | 23,083 | $7.4B | 0.11% | |
| 138 | PPGPPG Industries Inc | 66,981 | $7.4B | 0.11% | |
| 139 | VEAVanguard FTSE Developed Market | 201,612 | $7.3B | 0.11% | |
| 140 | VNQVanguard Real Estate ETF | 88,636 | $7.1B | 0.10% | |
| 141 | BSVVanguard Short-Term Bond Index | 94,333 | $7.1B | 0.10% | |
| 142 | AMDAdvanced Micro Devices Inc | 110,143 | $7.0B | 0.10% | |
| 143 | MAMasterCard Incorporated | 23,431 | $6.7B | 0.10% | |
| 144 | CMECME Group Inc | 37,568 | $6.7B | 0.10% | |
| 145 | —Waste Management Inc Del | 40,043 | $6.4B | 0.09% | |
| 146 | EEMiShares MSCI Emerging Markets | 182,568 | $6.4B | 0.09% | |
| 147 | URIUnited Rentals Inc | 23,403 | $6.3B | 0.09% | |
| 148 | MCHPMicrochip Technology Inc | 102,233 | $6.2B | 0.09% | |
| 149 | —SPDR Dow Jones Global Real Est | 156,205 | $6.0B | 0.09% | |
| 150 | ROKURoku Inc | 107,156 | $6.0B | 0.09% | |
| 151 | VZVerizon Communications Inc | 159,106 | $6.0B | 0.09% | |
| 152 | LLYLilly Eli & Co | 18,535 | $6.0B | 0.09% | |
| 153 | SCZiShares MSCI EAFE Small-Cap ET | 120,789 | $5.9B | 0.09% | |
| 154 | GLDSPDR Gold Shares | 37,792 | $5.8B | 0.09% | |
| 155 | AQLTiShares Select Dividend ETF | 53,821 | $5.8B | 0.08% | |
| 156 | GTLBGitlab Inc | 112,444 | $5.8B | 0.08% | |
| 157 | AXPAmerican Express Co | 41,994 | $5.7B | 0.08% | |
| 158 | JNJJohnson & Johnson | 34,660 | $5.7B | 0.08% | |
| 159 | —Rover Group Inc | 1,684,675 | $5.6B | 0.08% | |
| 160 | ABNBAirbnb Inc | 53,325 | $5.6B | 0.08% | |
| 161 | XLFITechnology Select Sector SPDR | 46,341 | $5.5B | 0.08% | |
| 162 | VRTXVertex Pharmaceuticals Inc | 18,724 | $5.4B | 0.08% | |
| 163 | VOOVanguard S&P 500 ETF | 16,300 | $5.4B | 0.08% | |
| 164 | TMOThermo Fisher Scientific Inc | 10,493 | $5.3B | 0.08% | |
| 165 | PGRProgressive Corp | 45,608 | $5.3B | 0.08% | |
| 166 | UPSUnited Parcel Service Inc | 32,595 | $5.3B | 0.08% | |
| 167 | NVDANVIDIA Corporation | 42,454 | $5.2B | 0.08% | |
| 168 | GILDGilead Sciences Inc | 82,334 | $5.1B | 0.07% | |
| 169 | MDTMedtronic PLC | 60,293 | $4.9B | 0.07% | |
| 170 | NKENike Inc | 58,461 | $4.9B | 0.07% | |
| 171 | IWBiShares Russell 1000 ETF | 24,137 | $4.8B | 0.07% | |
| 172 | SUBiShares Short-Term National Mu | 45,519 | $4.7B | 0.07% | |
| 173 | AMPAmeriprise Financial Inc | 18,537 | $4.7B | 0.07% | |
| 174 | CBChubb Limited | 25,413 | $4.6B | 0.07% | |
| 175 | —Coupa Software Inc | 77,039 | $4.5B | 0.07% | |
| 176 | UBERUber Technologies Inc | 166,156 | $4.4B | 0.06% | |
| 177 | VOVanguard Mid-Cap Index Fund | 23,372 | $4.4B | 0.06% | |
| 178 | QCOMQualcomm Inc | 38,851 | $4.4B | 0.06% | |
| 179 | —Netease Inc | 56,166 | $4.2B | 0.06% | |
| 180 | ECLEcolab Inc | 28,726 | $4.1B | 0.06% | |
| 181 | —Vanguard Intermediate-Term Tre | 70,800 | $4.1B | 0.06% | |
| 182 | SHYiShares 1-3 Year Treasury Bond | 50,375 | $4.1B | 0.06% | |
| 183 | VTVanguard Total World Stock Ind | 51,488 | $4.1B | 0.06% | |
| 184 | —SPDR S&P Dividend ETF | 36,005 | $4.0B | 0.06% | |
| 185 | IGFiShares S&P Global Infrastruct | 93,965 | $3.9B | 0.06% | |
| 186 | MMM3M Co | 35,567 | $3.9B | 0.06% | |
| 187 | HIIHuntington Ingalls Industries | 17,216 | $3.8B | 0.06% | |
| 188 | CMICummins Inc | 18,580 | $3.8B | 0.06% | |
| 189 | BXBlackstone Inc | 44,507 | $3.7B | 0.05% | |
| 190 | XHRXenia Hotels & Resorts Inc | 269,796 | $3.7B | 0.05% | |
| 191 | —Jpmorgan Chase & Co | 35,572 | $3.7B | 0.05% | |
| 192 | MRKMerck & Co Inc | 42,701 | $3.7B | 0.05% | |
| 193 | TXNTexas Instruments Inc | 23,392 | $3.6B | 0.05% | |
| 194 | —Direxion Daily S&P Biotech Bul | 515,861 | $3.6B | 0.05% | |
| 195 | TRVCCitigroup Inc | 86,526 | $3.6B | 0.05% | |
| 196 | NOCNorthrop Grumman Corp | 7,535 | $3.5B | 0.05% | |
| 197 | TELTE Connectivity Ltd | 32,093 | $3.5B | 0.05% | |
| 198 | CLColgate Palmolive Co | 49,989 | $3.5B | 0.05% | |
| 199 | LOWLowes Cos Inc | 18,644 | $3.5B | 0.05% | |
| 200 | RCReady Capital Corp | 344,764 | $3.5B | 0.05% |