SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8B
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWIllinois Tool Works Inc | 19,229 | $3.5B | 50.73% | |
| 202 | —SPDR Bloomberg Barclays 1-3 Mo | 37,474 | $3.4B | 50.13% | |
| 203 | HYGiShares iBoxx $ High Yield Cor | 47,906 | $3.4B | 49.94% | |
| 204 | GOVTiShares Treasury Floating Rate | 67,689 | $3.4B | 49.91% | |
| 205 | WFCWells Fargo Co | 82,228 | $3.3B | 48.29% | |
| 206 | SWKSSkyworks Solutions Inc | 38,645 | $3.3B | 48.12% | |
| 207 | PYPLPaypal Holdings Inc | 37,184 | $3.2B | 46.74% | |
| 208 | SCHGSchwab U.S. Large-Cap Growth E | 57,310 | $3.2B | 46.70% | |
| 209 | GSGoldman Sachs Group Inc | 10,612 | $3.1B | 45.42% | |
| 210 | IBBiShares Nasdaq Biotechnology I | 26,552 | $3.1B | 45.36% | |
| 211 | CICigna Corp | 11,169 | $3.1B | 45.25% | |
| 212 | VTVVanguard Value Index Fund | 24,231 | $3.0B | 43.69% | |
| 213 | BABoeing Co | 24,691 | $3.0B | 43.65% | |
| 214 | VUGVanguard Growth Index Fund | 13,905 | $3.0B | 43.44% | |
| 215 | XLFIUtilities Select Sector SPDR F | 45,178 | $3.0B | 43.22% | |
| 216 | TROWPrice T Rowe Group Inc | 27,913 | $2.9B | 42.80% | |
| 217 | LMTLockheed Martin Corp | 7,493 | $2.9B | 42.28% | |
| 218 | AFLAflac Inc | 51,336 | $2.9B | 42.13% | |
| 219 | —Berkshire Grey Inc Cl A | 1,686,067 | $2.9B | 41.85% | |
| 220 | TGTTarget Corp | 18,906 | $2.8B | 40.98% | |
| 221 | GMGeneral Motors Co | 87,245 | $2.8B | 40.89% | |
| 222 | IWOiShares Russell 2000 Growth ET | 13,359 | $2.8B | 40.29% | |
| 223 | DPZDominos Pizza Inc | 8,888 | $2.8B | 40.26% | |
| 224 | XLFIEnergy Select Sector SPDR Fund | 37,846 | $2.7B | 39.81% | |
| 225 | SYYSysco Corp | 38,007 | $2.7B | 39.24% | |
| 226 | NSRGYNestle SA | 24,484 | $2.6B | 38.48% | |
| 227 | IAU*iShares Gold Trust | 83,078 | $2.6B | 38.25% | |
| 228 | ACWIiShares MSCI ACWI Index Fund | 32,887 | $2.6B | 37.38% | |
| 229 | —Broadmark Realty Cap Inc | 498,661 | $2.5B | 37.21% | |
| 230 | INTUIntuit | 6,561 | $2.5B | 37.11% | |
| 231 | ITGartner Inc | 9,019 | $2.5B | 36.43% | |
| 232 | PANWPalo Alto Networks Inc | 14,985 | $2.5B | 35.85% | |
| 233 | COPConocoPhillips | 23,947 | $2.5B | 35.79% | |
| 234 | DASHDoordash Inc | 49,487 | $2.4B | 35.73% | |
| 235 | AGGiShares Core U.S. Aggregate Bo | 25,315 | $2.4B | 35.62% | |
| 236 | FDDFirst Trust Nasdaq Clean Edge | 42,755 | $2.4B | 35.57% | |
| 237 | USBUS Bancorp Del | 59,955 | $2.4B | 35.31% | |
| 238 | VYMVanguard High Dividend Yield E | 25,455 | $2.4B | 35.27% | |
| 239 | COINCoinbase Global Inc | 37,344 | $2.4B | 35.18% | |
| 240 | SPYSpdr S&P 500 Etf | 6,637 | $2.4B | 34.62% | |
| 241 | LLYLilly Eli & Co | 7,311 | $2.4B | 34.52% | |
| 242 | BIVVanguard Intermediate-Term Bon | 32,043 | $2.4B | 34.39% | |
| 243 | IGFiShares S&P Global Infrastruct | 56,189 | $2.4B | 34.32% | |
| 244 | PNCPNC Financial Services Group I | 15,696 | $2.3B | 34.24% | |
| 245 | —PIMCO 1-5 YEAR US TIPS INDEX F | 47,450 | $2.3B | 34.24% | |
| 246 | GISGeneral Mills Inc | 30,264 | $2.3B | 33.86% | |
| 247 | STTState Street Corp | 37,960 | $2.3B | 33.70% | |
| 248 | —Proterra Inc | 451,896 | $2.3B | 32.86% | |
| 249 | FTECFidelity MSCI Information Tech | 24,652 | $2.2B | 32.74% | |
| 250 | DUKDuke Energy Corp | 23,946 | $2.2B | 32.54% | |
| 251 | IVWiShares S&P 500 Growth ETF | 38,334 | $2.2B | 32.39% | |
| 252 | DNAGinkgo Bioworks Holdings Inc | 699,347 | $2.2B | 31.86% | |
| 253 | VGKVanguard FTSE Europe ETF | 47,064 | $2.2B | 31.72% | |
| 254 | KMIKinder Morgan Inc | 128,474 | $2.1B | 31.22% | |
| 255 | —IDEX Corp | 10,674 | $2.1B | 31.15% | |
| 256 | HOLXHologic Inc | 32,940 | $2.1B | 31.03% | |
| 257 | XLFIConsumer Discretionary Select | 14,756 | $2.1B | 30.70% | |
| 258 | AESAES Corp | 92,246 | $2.1B | 30.45% | |
| 259 | DOVDover Corp | 17,777 | $2.1B | 30.27% | |
| 260 | STTHealth Care Select Sector SPDR | 16,993 | $2.1B | 30.05% | |
| 261 | SPLVInvesco S&P 500 Equal Weight E | 16,011 | $2.0B | 29.76% | |
| 262 | ANETEURArista Networks Inc | 18,015 | $2.0B | 29.70% | |
| 263 | —Fidelity Natl Information Serv | 26,601 | $2.0B | 29.35% | |
| 264 | GJPDominion Energy Inc | 28,679 | $2.0B | 28.94% | |
| 265 | —iShares Exponential Technologi | 43,595 | $1.9B | 28.37% | |
| 266 | TAT&T Inc | 126,148 | $1.9B | 28.26% | |
| 267 | TIPiShares TIPS Bond ETF | 18,306 | $1.9B | 28.05% | |
| 268 | RHHBYRoche Holding Ltd | 47,075 | $1.9B | 27.92% | |
| 269 | MUBiShares National Muni Bond ETF | 18,078 | $1.9B | 27.07% | |
| 270 | VGITVanguard Intermediate-Term Cor | 24,258 | $1.8B | 26.81% | |
| 271 | DWDMorgan Stanley | 23,093 | $1.8B | 26.64% | |
| 272 | VVVanguard Large-Cap Index Fund | 11,063 | $1.8B | 26.43% | |
| 273 | EPDEnterprise Products Partners L | 76,144 | $1.8B | 26.43% | |
| 274 | NVONovo-Nordisk AS | 18,023 | $1.8B | 26.23% | |
| 275 | DKNGDraftkings Inc | 118,490 | $1.8B | 26.20% | |
| 276 | DOWDow Inc | 40,554 | $1.8B | 26.02% | |
| 277 | MPTMedical Properties Trust Inc | 150,144 | $1.8B | 26.01% | |
| 278 | KEYKeyCorp | 110,332 | $1.8B | 25.82% | |
| 279 | NSCNorfolk Southern Corp | 8,411 | $1.8B | 25.75% | |
| 280 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 73,873 | $1.7B | 25.22% | |
| 281 | CTVACorteva Inc | 29,682 | $1.7B | 24.78% | |
| 282 | AJGGallagher Arthur J & Co | 9,878 | $1.7B | 24.69% | |
| 283 | XLFIFinancial Select Sector SPDR F | 55,562 | $1.7B | 24.64% | |
| 284 | ZBHZimmer Biomet Holdings Inc | 15,883 | $1.7B | 24.24% | |
| 285 | VEUVanguard FTSE All-World ex US | 37,074 | $1.6B | 24.01% | |
| 286 | KHCKraft Heinz Co | 48,941 | $1.6B | 23.83% | |
| 287 | —Atlantica Sustainable Infr PLC | 61,135 | $1.6B | 23.48% | |
| 288 | MCKMcKesson Corp | 4,641 | $1.6B | 23.03% | |
| 289 | GEGeneral Electric Co | 25,434 | $1.6B | 23.00% | |
| 290 | IVEiShares S&P 500 Value ETF | 12,153 | $1.6B | 22.81% | |
| 291 | 4I1Philip Morris Intl Inc | 18,733 | $1.6B | 22.71% | |
| 292 | RCLRoyal Caribbean Group | 40,962 | $1.6B | 22.66% | |
| 293 | LYBLyondellBasell Industries NV | 20,602 | $1.6B | 22.65% | |
| 294 | PTONPeloton Interactive Inc | 223,227 | $1.5B | 22.59% | |
| 295 | SOSouthern Co | 22,523 | $1.5B | 22.36% | |
| 296 | DALDelta Air Lines Inc | 54,465 | $1.5B | 22.31% | |
| 297 | WEPMagellan Midstream Partners LP | 32,069 | $1.5B | 22.24% | |
| 298 | —SPDR Nuveen Bloomberg Barclays | 31,628 | $1.5B | 22.14% | |
| 299 | CSXCSX Corp | 56,232 | $1.5B | 21.88% | |
| 300 | EBAeBay Inc | 40,522 | $1.5B | 21.79% |