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 |
|---|---|---|---|---|---|
| 501 | PSXPhillips 66 | 7,131 | $576.0M | 8.41% | |
| 502 | —Recruit Holdings Co Ltd | 99,849 | $573.0M | 8.37% | |
| 503 | UPSTUpstart Holdings Inc | 27,441 | $571.0M | 8.34% | |
| 504 | RPMRPM Intl Inc | 6,857 | $571.0M | 8.34% | |
| 505 | MNSTMonster Beverage Corp | 6,543 | $569.0M | 8.31% | |
| 506 | WECWec Energy Group Inc | 6,354 | $568.0M | 8.29% | |
| 507 | —Embark Technology Inc | 76,330 | $567.0M | 8.28% | |
| 508 | TMToyota Motor Corp | 4,316 | $563.0M | 8.22% | |
| 509 | EBCEastern Bankshares Inc | 28,600 | $562.0M | 8.21% | |
| 510 | VTWGVanguard Russell 1000 Value ET | 9,416 | $562.0M | 8.21% | |
| 511 | IJTiShares S&P Small-Cap 600 Grow | 5,513 | $561.0M | 8.19% | |
| 512 | GWWGrainger W W Inc | 1,147 | $561.0M | 8.19% | |
| 513 | GNTXGentex Corp | 23,322 | $556.0M | 8.12% | |
| 514 | VTIPVanguard Short-Term Inflation- | 11,527 | $555.0M | 8.10% | |
| 515 | MARMarriott Intl Inc | 3,957 | $554.0M | 8.09% | |
| 516 | —SPDR Dow Jones REIT ETF | 6,536 | $551.0M | 8.05% | |
| 517 | ITA*iShares U.S. Aerospace & Defen | 6,004 | $548.0M | 8.00% | |
| 518 | CQQQInvesco China Technology ETF | 14,993 | $545.0M | 7.96% | |
| 519 | —Blueprint Medicines Corp | 8,227 | $542.0M | 7.91% | |
| 520 | EDConsolidated Edison Inc | 6,306 | $541.0M | 7.90% | |
| 521 | SNYSanofi | 14,210 | $541.0M | 7.90% | |
| 522 | EFGiShares MSCI EAFE Growth ETF | 7,428 | $539.0M | 7.87% | |
| 523 | XYZBlock Inc | 9,771 | $538.0M | 7.86% | |
| 524 | CEFCentral Fund Canada | 34,508 | $538.0M | 7.86% | |
| 525 | NXPINXP Semiconductors NV | 3,633 | $536.0M | 7.83% | |
| 526 | —Infineon Technologies AG | 24,408 | $536.0M | 7.83% | |
| 527 | —Synchrony Financial | 18,998 | $535.0M | 7.81% | |
| 528 | SRESempra | 3,560 | $534.0M | 7.80% | |
| 529 | MTDRMatador Resources Co | 10,874 | $532.0M | 7.77% | |
| 530 | TWLOTwilio Inc | 7,659 | $529.0M | 7.72% | |
| 531 | IXGiShares S&P Global Fin Sector | 8,567 | $525.0M | 7.67% | |
| 532 | APHAmphenol Corp | 7,829 | $524.0M | 7.65% | |
| 533 | VOEVanguard Mid-Cap Value Index F | 4,286 | $522.0M | 7.62% | |
| 534 | —Twitter Inc | 11,851 | $519.0M | 7.58% | |
| 535 | RBLXRoblox Corp | 14,435 | $517.0M | 7.55% | |
| 536 | EXCExelon Corp | 13,774 | $516.0M | 7.54% | |
| 537 | IYWiShares U.S. Technology ETF | 6,933 | $509.0M | 7.43% | |
| 538 | FCOMFidelity MSCI Communication Se | 16,242 | $508.0M | 7.42% | |
| 539 | MRO*Marathon Oil Corp | 22,422 | $506.0M | 7.39% | |
| 540 | —First Republic Bank San Franci | 3,870 | $505.0M | 7.37% | |
| 541 | OZKBank Ozk | 12,667 | $501.0M | 7.32% | |
| 542 | —WP Carey Inc | 7,134 | $498.0M | 7.27% | |
| 543 | —Intesa San Paolo SPA | 50,284 | $497.0M | 7.26% | |
| 544 | SHWSherwin Williams Co | 2,423 | $496.0M | 7.24% | |
| 545 | —Quanta Services Inc | 3,896 | $496.0M | 7.24% | |
| 546 | GLWCorning Inc | 17,106 | $496.0M | 7.24% | |
| 547 | VBRVanguard Small-Cap Value Index | 3,450 | $495.0M | 7.23% | |
| 548 | XELXcel Energy Inc | 7,720 | $494.0M | 7.21% | |
| 549 | PPRUYKering SA | 11,090 | $490.0M | 7.16% | |
| 550 | PATHUipath Inc | 38,736 | $489.0M | 7.14% | |
| 551 | STXSeagate Technology Hldngs PLC | 9,183 | $489.0M | 7.14% | |
| 552 | FDDFirst Trust Nasdaq CEA Cyberse | 12,610 | $486.0M | 7.10% | |
| 553 | —Luminar Technologies Inc | 66,641 | $485.0M | 7.08% | |
| 554 | APAAPA Corp | 14,154 | $484.0M | 7.07% | |
| 555 | ROSTRoss Stores Inc | 5,732 | $483.0M | 7.05% | |
| 556 | MOSMosaic Co | 9,953 | $481.0M | 7.02% | |
| 557 | TAT&T Inc | 31,072 | $477.0M | 6.97% | |
| 558 | IJJiShares S&P Mid-Cap 400 Value | 5,228 | $471.0M | 6.88% | |
| 559 | DLTRDollar Tree Inc | 3,450 | $470.0M | 6.86% | |
| 560 | BKRBaker Hughes Company | 22,382 | $470.0M | 6.86% | |
| 561 | TENBTenable Holdings Inc | 13,451 | $469.0M | 6.85% | |
| 562 | ADRNYKoninklijke Ahold Delhaize NV | 18,421 | $469.0M | 6.85% | |
| 563 | PAYCPaycom Software Inc | 1,412 | $466.0M | 6.80% | |
| 564 | SPGSimon Property Group Inc | 5,167 | $464.0M | 6.78% | |
| 565 | WPMWheaton Precious Metals Corp | 14,337 | $463.0M | 6.76% | |
| 566 | HLTHilton Worldwide Holdings Inc | 3,840 | $463.0M | 6.76% | |
| 567 | CHTRCharter Communications Inc | 1,506 | $457.0M | 6.67% | |
| 568 | USSGXtrackers MSCI USA ESG Leaders | 13,863 | $452.0M | 6.60% | |
| 569 | VFCVF Corp | 15,086 | $451.0M | 6.59% | |
| 570 | —Lonza Group AG | 9,270 | $450.0M | 6.57% | |
| 571 | FSLRFirst Solar Inc | 3,344 | $442.0M | 6.45% | |
| 572 | RMEResMed Inc | 2,008 | $438.0M | 6.40% | |
| 573 | —Icici Bank Limited | 20,866 | $437.0M | 6.38% | |
| 574 | DFSEURDiscover Financial Services | 4,803 | $437.0M | 6.38% | |
| 575 | —Brookfield Infrast Partners LP | 12,000 | $431.0M | 6.29% | |
| 576 | IEFiShares 7-10 Year Treasury Bon | 4,468 | $428.0M | 6.25% | |
| 577 | —DBS Group Holdings Ltd | 4,570 | $423.0M | 6.18% | |
| 578 | —Finch Therapeutics Group Inc | 253,054 | $423.0M | 6.18% | |
| 579 | SCHOSchwab Short-Term U.S. Treasur | 8,771 | $423.0M | 6.18% | |
| 580 | CLXClorox Co | 3,295 | $423.0M | 6.18% | |
| 581 | IJRiShares S&P Small-Cap Fund | 4,835 | $422.0M | 6.16% | |
| 582 | —M & T Bank Corp | 2,389 | $421.0M | 6.15% | |
| 583 | FIVNFive9 Inc | 5,601 | $420.0M | 6.13% | |
| 584 | KMXCarMax Inc | 6,360 | $420.0M | 6.13% | |
| 585 | CORAmerisourceBergen Corp | 3,092 | $418.0M | 6.10% | |
| 586 | VMCVulcan Materials Co | 2,637 | $416.0M | 6.07% | |
| 587 | XIFRNextera Energy Partners LP | 5,713 | $413.0M | 6.03% | |
| 588 | SCBFYStandard Chartered PLC | 33,255 | $412.0M | 6.02% | |
| 589 | CMPSCompass Pathways PLC | 38,220 | $410.0M | 5.99% | |
| 590 | DGROiShares Core Dividend Growth E | 9,123 | $406.0M | 5.93% | |
| 591 | VOTVanguard Mid-Cap Growth Index | 2,378 | $406.0M | 5.93% | |
| 592 | ENPHEnphase Energy Inc | 1,459 | $405.0M | 5.91% | |
| 593 | —Vanguard Russell 2000 Value | 3,543 | $402.0M | 5.87% | |
| 594 | FASTFastenal Co | 8,707 | $401.0M | 5.86% | |
| 595 | EWKiShares MSCI EM ESG Select ETF | 14,500 | $401.0M | 5.86% | |
| 596 | FDISFidelity MSCI Consumer Discret | 6,589 | $401.0M | 5.86% | |
| 597 | AMEAmetek Inc | 3,542 | $401.0M | 5.86% | |
| 598 | PPIHPerma-Pipe Intl Holdings Inc | 42,256 | $399.0M | 5.83% | |
| 599 | —Braemar Hotels & Resorts Inc | 91,895 | $395.0M | 5.77% | |
| 600 | —Agnc Inv Corp | 46,670 | $393.0M | 5.74% |