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 |
|---|---|---|---|---|---|
| 601 | ALIZYAllianz SE | 25,005 | $390.0M | 5.70% | |
| 602 | ORealty Income Corp | 6,665 | $388.0M | 5.67% | |
| 603 | CECelanese Corp | 4,281 | $386.0M | 5.64% | |
| 604 | —Invesco DWA Technology Momentu | 3,628 | $386.0M | 5.64% | |
| 605 | WBDWarner Brothers Discovery Inc | 33,473 | $385.0M | 5.62% | |
| 606 | ALNYAlnylam Pharmaceuticals Inc | 1,921 | $384.0M | 5.61% | |
| 607 | WCNWaste Connections Inc | 2,841 | $384.0M | 5.61% | |
| 608 | —Petroleo Brasileiro SA | 31,005 | $383.0M | 5.59% | |
| 609 | EXEChesapeake Energy Corp | 4,052 | $382.0M | 5.58% | |
| 610 | IPGInterpublic Group Cos Inc | 14,820 | $379.0M | 5.53% | |
| 611 | CSLLYCSL Ltd | 4,156 | $379.0M | 5.53% | |
| 612 | BAXBaxter Intl Inc | 7,003 | $378.0M | 5.52% | |
| 613 | —Hess Corp | 3,446 | $375.0M | 5.48% | |
| 614 | AKAMAkamai Technologies Inc | 4,671 | $375.0M | 5.48% | |
| 615 | PKNPerkinElmer Inc | 3,115 | $375.0M | 5.48% | |
| 616 | —VanEck Vectors Israel ETF | 10,354 | $374.0M | 5.46% | |
| 617 | DOCSDoximity Inc | 12,291 | $372.0M | 5.43% | |
| 618 | CMGChipotle Mexican Grill Inc | 247 | $370.0M | 5.40% | |
| 619 | BDXBecton Dickinson & Co | 1,656 | $369.0M | 5.39% | |
| 620 | GSKGsk PLC | 12,497 | $368.0M | 5.37% | |
| 621 | TTCToro Co | 4,245 | $367.0M | 5.36% | |
| 622 | HBC2HSBC Holdings PLC | 14,045 | $366.0M | 5.34% | |
| 623 | VDEVanguard Energy | 3,597 | $365.0M | 5.33% | |
| 624 | NABZYNational Australia Bank Ltd | 38,729 | $365.0M | 5.33% | |
| 625 | PHYSSprott Physical Gold Tr | 28,355 | $363.0M | 5.30% | |
| 626 | ENBEnbridge Inc | 9,769 | $363.0M | 5.30% | |
| 627 | UNCRYUniCredit SpA | 71,603 | $362.0M | 5.29% | |
| 628 | PSAPublic Storage | 1,232 | $360.0M | 5.26% | |
| 629 | MSCIMSCI Inc | 854 | $360.0M | 5.26% | |
| 630 | DTEDTE Energy Co | 3,125 | $359.0M | 5.24% | |
| 631 | —SPDR ICE BofAML Broad High Yi | 16,445 | $359.0M | 5.24% | |
| 632 | —American Well Corp | 100,086 | $359.0M | 5.24% | |
| 633 | HRLHormel Foods Corp | 7,874 | $358.0M | 5.23% | |
| 634 | CBRECBRE Group Inc | 5,299 | $357.0M | 5.21% | |
| 635 | TRMBTrimble Inc | 6,580 | $357.0M | 5.21% | |
| 636 | CMWAYCommonwealth Bank of Australia | 6,112 | $356.0M | 5.20% | |
| 637 | KDPKeurig Dr Pepper Inc | 9,922 | $356.0M | 5.20% | |
| 638 | EXPOExponent Inc | 4,059 | $356.0M | 5.20% | |
| 639 | FRELFidelity MSCI Real Estate Inde | 14,842 | $355.0M | 5.18% | |
| 640 | WSMWilliams Sonoma Inc | 3,009 | $354.0M | 5.17% | |
| 641 | CWSTCasella Waste Systems | 4,617 | $353.0M | 5.15% | |
| 642 | —Sun Hung Kai Properties Ltd | 31,774 | $353.0M | 5.15% | |
| 643 | ODFLOld Dominion Freight Line Inc | 1,422 | $353.0M | 5.15% | |
| 644 | —Global X FinTech Thematic ETF | 17,354 | $352.0M | 5.14% | |
| 645 | AEEAmeren Corp | 4,353 | $351.0M | 5.13% | |
| 646 | ALBAlbemarle Corp | 1,323 | $350.0M | 5.11% | |
| 647 | —Meituan | 8,271 | $349.0M | 5.10% | |
| 648 | TTETotal S.A. Sponsored ADS | 7,479 | $348.0M | 5.08% | |
| 649 | FCXFreeport-McMoran Inc | 12,704 | $347.0M | 5.07% | |
| 650 | WSOWatsco Inc | 1,348 | $347.0M | 5.07% | |
| 651 | UBSUBS Group AG | 23,895 | $347.0M | 5.07% | |
| 652 | SHOPShopify Inc | 12,836 | $346.0M | 5.05% | |
| 653 | CWENClearway Energy Inc | 10,804 | $345.0M | 5.04% | |
| 654 | MDC1USDMDC Holdings | 12,590 | $345.0M | 5.04% | |
| 655 | ONON Semiconductor Corp | 5,511 | $344.0M | 5.02% | |
| 656 | PBPInvesco S&P 500 BuyWrite ETF | 18,150 | $343.0M | 5.01% | |
| 657 | FICOFair Isaac Corp | 829 | $342.0M | 4.99% | |
| 658 | XEJAccuray Inc. | 163,801 | $341.0M | 4.98% | |
| 659 | WYWeyerhaeuser Co MTN BE | 11,911 | $340.0M | 4.97% | |
| 660 | RFRegions Financial Corp | 16,960 | $340.0M | 4.97% | |
| 661 | DTEGYDeutsche Telekom AG | 19,857 | $339.0M | 4.95% | |
| 662 | IUSGiShares Core S&P U.S. Growth E | 4,226 | $339.0M | 4.95% | |
| 663 | BEPBrookfield Renewable Partners | 10,841 | $339.0M | 4.95% | |
| 664 | JKHYHenry Jack & Assoc Inc | 1,853 | $338.0M | 4.94% | |
| 665 | WHRWhirlpool Corp | 2,498 | $337.0M | 4.92% | |
| 666 | VBKVanguard Small-Cap Growth Inde | 1,725 | $337.0M | 4.92% | |
| 667 | SAPSap SE | 4,128 | $336.0M | 4.91% | |
| 668 | —Industrial Select Sector SPDR | 4,040 | $335.0M | 4.89% | |
| 669 | AAGIYAIA Group Ltd | 10,101 | $335.0M | 4.89% | |
| 670 | WOOFoot Locker Inc | 10,738 | $334.0M | 4.88% | |
| 671 | ETSYEtsy Inc | 3,314 | $332.0M | 4.85% | |
| 672 | VWDRYVestas Wind Systems AS | 54,291 | $331.0M | 4.83% | |
| 673 | —Manulife Financial Corp | 21,058 | $330.0M | 4.82% | |
| 674 | —SPDR Blackstone Senior Loan ET | 8,049 | $329.0M | 4.80% | |
| 675 | MRNAModerna Inc | 2,777 | $329.0M | 4.80% | |
| 676 | NTRSNorthern Trust Corp | 3,815 | $327.0M | 4.78% | |
| 677 | PFGPrincipal Financial Group Inc | 4,531 | $327.0M | 4.78% | |
| 678 | FANGDiamondback Energy Inc | 2,707 | $326.0M | 4.76% | |
| 679 | NRANRG Energy Inc | 8,488 | $325.0M | 4.75% | |
| 680 | MLPAGlobal X MLP & Energy Infrastr | 8,635 | $324.0M | 4.73% | |
| 681 | VICIVici Properties Inc | 10,836 | $324.0M | 4.73% | |
| 682 | CFCF Industries Holdings Inc | 3,365 | $324.0M | 4.73% | |
| 683 | —Consumer Staples Select Sector | 4,827 | $323.0M | 4.72% | |
| 684 | —Dimensional US Core Equity 2 E | 14,535 | $323.0M | 4.72% | |
| 685 | NDAQNASDAQ Inc | 5,684 | $322.0M | 4.70% | |
| 686 | CPRTCopart Inc | 3,014 | $321.0M | 4.69% | |
| 687 | ROLRollins Inc | 9,197 | $319.0M | 4.66% | |
| 688 | FSTAFidelity MSCI Consumer Staples | 7,909 | $318.0M | 4.64% | |
| 689 | CBTCabot Corp | 4,927 | $315.0M | 4.60% | |
| 690 | GENGen Digital Inc | 15,466 | $312.0M | 4.56% | |
| 691 | —Welltower Inc | 4,843 | $311.0M | 4.54% | |
| 692 | MPWRMonolithic Power Systems Inc | 856 | $311.0M | 4.54% | |
| 693 | —Starwood Property Tr Inc | 16,998 | $310.0M | 4.53% | |
| 694 | —SPDR Dow Jones Industrial Aver | 1,076 | $309.0M | 4.51% | |
| 695 | IJKiShares S&P Mid-Cap 400 Growth | 4,889 | $308.0M | 4.50% | |
| 696 | —Denso Corp | 13,457 | $307.0M | 4.48% | |
| 697 | HMCHonda Motor Ltd | 14,139 | $305.0M | 4.45% | |
| 698 | CMAComerica Inc | 4,294 | $305.0M | 4.45% | |
| 699 | DRIDarden Restaurants Inc | 2,405 | $304.0M | 4.44% | |
| 700 | —Entergy Corp | 2,999 | $302.0M | 4.41% |