SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4553.3T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 21,479 | $11.0T | 0.24% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 64,904 | $10.7T | 0.23% | |
| 103 | SLBSCHLUMBERGER LIMITED COM USD0. | 180,449 | $10.5T | 0.23% | |
| 104 | BBYBEST BUY CO INC COM USD0.10 | 142,877 | $9.9T | 0.22% | |
| 105 | NKENIKE INC CLASS B COM NPV | 103,598 | $9.9T | 0.22% | |
| 106 | BLKBLACKROCK INC COM USD0.01 | 15,108 | $9.8T | 0.21% | |
| 107 | AQLTISHARES TRUST CORE MSCI EAFE E | 148,394 | $9.5T | 0.21% | |
| 108 | IQVIQVIA HLDGS INC COM | 48,297 | $9.5T | 0.21% | |
| 109 | WDAYWORKDAY INC COM USD0.001 CL A | 44,162 | $9.5T | 0.21% | |
| 110 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 273,764 | $9.3T | 0.20% | |
| 111 | ROKROCKWELL AUTOMATION INC COM US | 31,700 | $9.1T | 0.20% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 87,618 | $9.0T | 0.20% | |
| 113 | TWTRADEWEB MKTS INC CL A | 112,114 | $9.0T | 0.20% | |
| 114 | CSGPCOSTAR GROUP INC | 114,034 | $8.8T | 0.19% | |
| 115 | WMTWALMART INC COM | 54,597 | $8.7T | 0.19% | |
| 116 | LLYELI LILLY AND CO | 15,942 | $8.6T | 0.19% | |
| 117 | TYLTYLER TECHNOLOGIES INC | 22,052 | $8.5T | 0.19% | |
| 118 | UTXTREX COMPANY INC | 135,722 | $8.4T | 0.18% | |
| 119 | GOVTiShares Treasury Floating Rate | 160,835 | $8.2T | 0.18% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 60,086 | $7.9T | 0.17% | |
| 121 | SBUXSTARBUCKS CORP COM USD0.001 | 85,377 | $7.8T | 0.17% | |
| 122 | SCHWSCHWAB CHARLES CORP COM | 138,973 | $7.6T | 0.17% | |
| 123 | AMGNAMGEN INC | 28,175 | $7.6T | 0.17% | |
| 124 | IWDiShares Russell 1000 Value ETF | 49,631 | $7.5T | 0.17% | |
| 125 | INTCINTEL CORP COM USD0.001 | 208,948 | $7.4T | 0.16% | |
| 126 | —J P MORGAN EXCHANGE TRADED FD | 144,098 | $7.3T | 0.16% | |
| 127 | MLMMARTIN MARIETTA MATERIALS INC | 17,682 | $7.3T | 0.16% | |
| 128 | GLDSPDR GOLD TR GOLD SHS | 41,777 | $7.2T | 0.16% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 17,382 | $6.9T | 0.15% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. COM | 86,254 | $6.7T | 0.15% | |
| 131 | BNDVANGUARD BD INDEX FDS TOTAL BN | 96,470 | $6.7T | 0.15% | |
| 132 | EAELECTRONIC ARTS INC | 55,503 | $6.7T | 0.15% | |
| 133 | —Expensify Inc | 2,050,000 | $6.7T | 0.15% | |
| 134 | TECHBIO-TECHNE CORP COM | 93,804 | $6.4T | 0.14% | |
| 135 | VEAVANGUARD FTSE Developed Market | 145,969 | $6.4T | 0.14% | |
| 136 | VBVANGUARD SMALL-CAP INDEX FUND | 32,464 | $6.1T | 0.13% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 17,342 | $6.0T | 0.13% | |
| 138 | KOCOCA-COLA CO | 107,420 | $6.0T | 0.13% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF | 12,372 | $5.6T | 0.12% | |
| 140 | —WASTE MANAGEMENT INC | 36,891 | $5.6T | 0.12% | |
| 141 | GILDGILEAD SCIENCES INC COM USD0.0 | 74,964 | $5.6T | 0.12% | |
| 142 | EEMISHARES TRUST MSCI EMG MKTS ET | 146,966 | $5.6T | 0.12% | |
| 143 | CVSCVS HEALTH CORPORATION COM | 79,393 | $5.5T | 0.12% | |
| 144 | —NETEASE INC ADS EACH REPR 25 C | 54,056 | $5.4T | 0.12% | |
| 145 | GISGENERAL MILLS INC COM USD0.10 | 84,431 | $5.4T | 0.12% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO COM | 93,076 | $5.4T | 0.12% | |
| 147 | XLFISELECT SECTOR SPDR TRUST TECHN | 32,429 | $5.3T | 0.12% | |
| 148 | PGRPROGRESSIVE CORP COM | 38,027 | $5.3T | 0.12% | |
| 149 | ELESTEE LAUDER COMPANIES INC COM | 36,085 | $5.2T | 0.11% | |
| 150 | VOOVANGUARD INDEX FUNDS S&P 500 E | 13,280 | $5.2T | 0.11% | |
| 151 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,552 | $5.1T | 0.11% | |
| 152 | LDURPIMCO ETF TRUST ENHANCED SHORT | 51,051 | $5.1T | 0.11% | |
| 153 | SCHPSchwab U.S. TIPs ETF | 100,488 | $5.1T | 0.11% | |
| 154 | VOVANGUARD MID-CAP INDEX FUND | 23,937 | $5.0T | 0.11% | |
| 155 | AQLTISHARES SELECT DIVIDEND ETF | 44,203 | $4.8T | 0.10% | |
| 156 | URIUNITED RENTALS INC | 10,614 | $4.7T | 0.10% | |
| 157 | MUBISHARES NATIONAL MUNI BOND ETF | 44,462 | $4.6T | 0.10% | |
| 158 | RCREADY CAPITAL CORP COM | 435,357 | $4.4T | 0.10% | |
| 159 | VNQVANGUARD REAL ESTATE ETF | 57,407 | $4.3T | 0.10% | |
| 160 | IWBiShares Russell 1000 ETF | 18,007 | $4.2T | 0.09% | |
| 161 | RTXRtx Corporation Com | 57,695 | $4.2T | 0.09% | |
| 162 | VTVANGUARD TOTAL WORLD STOCK ETF | 44,353 | $4.1T | 0.09% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 8,079 | $4.1T | 0.09% | |
| 164 | CRMSALESFORCE INC COM | 19,497 | $4.0T | 0.09% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW COM | 74,217 | $3.9T | 0.09% | |
| 166 | —SPDR S&P Dividend ETF | 34,087 | $3.9T | 0.09% | |
| 167 | BACBANK AMERICA CORP COM | 140,159 | $3.8T | 0.08% | |
| 168 | SCZiShares MSCI EAFE Small-Cap ET | 65,088 | $3.7T | 0.08% | |
| 169 | ECLECOLAB INC | 20,893 | $3.5T | 0.08% | |
| 170 | SWKSSKYWORKS SOLUTIONS | 35,836 | $3.5T | 0.08% | |
| 171 | AMPAMERIPRISE FINANCIAL INC COM U | 10,556 | $3.5T | 0.08% | |
| 172 | IWOiShares Russell 2000 Growth ET | 15,470 | $3.5T | 0.08% | |
| 173 | DKNGDRAFTKINGS INC NEW CLASS A | 117,471 | $3.5T | 0.08% | |
| 174 | AQLTISHARES MSCI UNITED KINGDOME E | 109,041 | $3.5T | 0.08% | |
| 175 | VUGVANGUARD GROWTH ETF | 12,589 | $3.4T | 0.08% | |
| 176 | —PROSHARES TRUST BROOKFIELD GLO | 81,979 | $3.4T | 0.07% | |
| 177 | AQLTiShares 0-5 Year High Yield Co | 82,039 | $3.4T | 0.07% | |
| 178 | BABOEING CO COM USD5.00 | 17,500 | $3.4T | 0.07% | |
| 179 | TELTE CONNECTIVITY LTD COM CHF0.5 | 26,440 | $3.3T | 0.07% | |
| 180 | IBBISHARES TR ISHARES BIOTECH | 26,386 | $3.2T | 0.07% | |
| 181 | DISDISNEY WALT CO COM | 39,467 | $3.2T | 0.07% | |
| 182 | —JPMORGAN CHASE & CO | 21,711 | $3.1T | 0.07% | |
| 183 | AXPAMERICAN EXPRESS CO COM USD0.2 | 21,038 | $3.1T | 0.07% | |
| 184 | VZVERIZON COMMUNICATIONS INC | 95,665 | $3.1T | 0.07% | |
| 185 | HYGISHARES TR IBOXX HI YD ETF | 40,856 | $3.0T | 0.07% | |
| 186 | QCOMQUALCOMM INC | 27,084 | $3.0T | 0.07% | |
| 187 | RCLROYAL CARIBBEAN GROUP COM USD0 | 31,959 | $2.9T | 0.06% | |
| 188 | —SPDR DOW JONES GLOBAL REAL EST | 74,926 | $2.9T | 0.06% | |
| 189 | LOWLOWES COMPANIES INC COM USD0.5 | 13,731 | $2.9T | 0.06% | |
| 190 | UPSUNITED PARCEL SERVICE INC CL B | 18,183 | $2.8T | 0.06% | |
| 191 | —iShares Exponential Technologi | 53,983 | $2.8T | 0.06% | |
| 192 | CITHE CIGNA GROUP COM | 9,796 | $2.8T | 0.06% | |
| 193 | —Siemens Healthineers AG | 53,906 | $2.7T | 0.06% | |
| 194 | GSGOLDMAN SACHS GROUP INC COM US | 8,398 | $2.7T | 0.06% | |
| 195 | —Total Market Index | 59,962 | $2.7T | 0.06% | |
| 196 | JNJJOHNSON &JOHNSON COM USD1.00 | 17,066 | $2.7T | 0.06% | |
| 197 | IGFiShares S&P Global Infrastruct | 60,502 | $2.6T | 0.06% | |
| 198 | CLCOLGATE-PALMOLIVE CO COM USD1. | 36,767 | $2.6T | 0.06% | |
| 199 | CBCHUBB LIMITED COM NPV | 12,491 | $2.6T | 0.06% | |
| 200 | AGGISHARES TRUST CORE US AGGBD ET | 27,132 | $2.6T | 0.06% |