SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDDFIRST TR EXCHANGE-TRADED FD | 59,173 | $2.5B | 0.06% | |
| 202 | ITGARTNER INC COM USD0.0005 | 7,323 | $2.5B | 0.06% | |
| 203 | COPCONOCOPHILLIPS COM | 20,998 | $2.5B | 0.06% | |
| 204 | NVONOVO NORDISK A/S ADR-EACH CNV | 27,626 | $2.5B | 0.06% | |
| 205 | XLFICONSUMER DISCRETIONARY SPDR | 15,323 | $2.5B | 0.05% | |
| 206 | CATCATERPILLAR INC COM | 8,982 | $2.5B | 0.05% | |
| 207 | XLFISELECT SECTOR SPDR TR ENERGY | 26,922 | $2.4B | 0.05% | |
| 208 | WFCWELLS FARGO CO NEW COM | 59,529 | $2.4B | 0.05% | |
| 209 | TXNTEXAS INSTRUMENTS INC COM USD1 | 15,256 | $2.4B | 0.05% | |
| 210 | —Akoya Biosciences Inc | 515,317 | $2.4B | 0.05% | |
| 211 | ABNBAIRBNB INC COM CL A | 17,036 | $2.3B | 0.05% | |
| 212 | ANETEURARISTA NETWORKS INC COM USD0.0 | 12,541 | $2.3B | 0.05% | |
| 213 | DOVDOVER CORP | 16,499 | $2.3B | 0.05% | |
| 214 | MMM3M CO | 24,266 | $2.3B | 0.05% | |
| 215 | COINCOINBASE GLOBAL INC COM CL A | 29,953 | $2.2B | 0.05% | |
| 216 | NSRGYNESTLE ADR | 19,449 | $2.2B | 0.05% | |
| 217 | GEGENERAL ELECTRIC CO COM NEW | 19,676 | $2.2B | 0.05% | |
| 218 | GMGENERAL MTRS CO COM | 65,614 | $2.2B | 0.05% | |
| 219 | PANWPALO ALTO NETWORKS INC COM USD | 9,189 | $2.2B | 0.05% | |
| 220 | VTWGVanguard Russell 1000 Growth E | 31,469 | $2.2B | 0.05% | |
| 221 | DSIiShares MSCI KLD 400 Social ET | 26,024 | $2.1B | 0.05% | |
| 222 | —SPDR Bloomberg Barclays 1-3 Mo | 22,921 | $2.1B | 0.05% | |
| 223 | VMWEURVMWARE INC | 12,620 | $2.1B | 0.05% | |
| 224 | LMTLOCKHEED MARTIN CORP COM USD1. | 5,027 | $2.1B | 0.05% | |
| 225 | XLFIUTILITIES SELECT SECTOR SPDR F | 34,505 | $2.0B | 0.04% | |
| 226 | NOCNORTHROP GRUMMAN CORP COM USD1 | 4,580 | $2.0B | 0.04% | |
| 227 | STTSTATE STREET CORP | 30,083 | $2.0B | 0.04% | |
| 228 | BSVVanguard Short-Term Bond Index | 26,631 | $2.0B | 0.04% | |
| 229 | SHELSHELL PLC SPON ADS EA REP 2 OR | 30,774 | $2.0B | 0.04% | |
| 230 | BABAALIBABA GROUP HOLDING LTD SPON | 22,803 | $2.0B | 0.04% | |
| 231 | VYMVANGUARD HIGH DIVIDEND YIELD E | 18,919 | $2.0B | 0.04% | |
| 232 | DUKDUKE ENERGY CORP NEW COM NEW | 22,030 | $1.9B | 0.04% | |
| 233 | DOWDOW INC COM | 37,509 | $1.9B | 0.04% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX FDS | 37,275 | $1.9B | 0.04% | |
| 235 | VVVANGUARD LARGE CAP ETF | 9,810 | $1.9B | 0.04% | |
| 236 | MCKMCKESSON CORP | 4,339 | $1.9B | 0.04% | |
| 237 | FTECFidelity MSCI Information Tech | 15,227 | $1.9B | 0.04% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 21,256 | $1.8B | 0.04% | |
| 239 | UBERUBER TECHNOLOGIES INC COM | 40,072 | $1.8B | 0.04% | |
| 240 | TIPISHARES TIPS BOND E | 17,141 | $1.8B | 0.04% | |
| 241 | AMATAPPLIED MATERIALS INC COM USD0 | 12,557 | $1.7B | 0.04% | |
| 242 | RELYRemitly Global Inc | 68,413 | $1.7B | 0.04% | |
| 243 | KMIKINDER MORGAN INC COM USD0.01 | 103,781 | $1.7B | 0.04% | |
| 244 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 72,148 | $1.7B | 0.04% | |
| 245 | SCHBSchwab U.S. Broad Market ETF | 34,363 | $1.7B | 0.04% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N V | 18,013 | $1.7B | 0.04% | |
| 247 | XLFISELECT SECTOR SPDR TR FINANCIA | 51,415 | $1.7B | 0.04% | |
| 248 | DALDELTA AIR LINES INC | 46,012 | $1.7B | 0.04% | |
| 249 | GTLBGitlab Inc | 36,972 | $1.7B | 0.04% | |
| 250 | ITWILLINOIS TOOL WORKS INC COM US | 7,228 | $1.7B | 0.04% | |
| 251 | IVVISHARES CORE S&P 500 ETF | 3,812 | $1.6B | 0.04% | |
| 252 | CQQQInvesco China Technology ETF | 44,830 | $1.6B | 0.04% | |
| 253 | HOLXHOLOGIC INC | 23,294 | $1.6B | 0.04% | |
| 254 | PNCPNC FINANCIAL SERVICES GROUP C | 13,014 | $1.6B | 0.04% | |
| 255 | BKNGBOOKING HOLDINGS INC COM | 518 | $1.6B | 0.04% | |
| 256 | DDDUPONT DE NEMOURS INC COM | 21,357 | $1.6B | 0.03% | |
| 257 | AJGARTHUR J. GALLAGHER & CO. | 6,976 | $1.6B | 0.03% | |
| 258 | CDNSCADENCE DESIGN SYSTEMS INC COM | 6,782 | $1.6B | 0.03% | |
| 259 | NVSNOVARTIS AG | 15,589 | $1.6B | 0.03% | |
| 260 | MPCMARATHON PETROLEUM CORP COM US | 10,350 | $1.6B | 0.03% | |
| 261 | IWSISHARES RUSSELL MID-CAP VALUE | 15,011 | $1.6B | 0.03% | |
| 262 | MRKMERCK &CO. INC COM | 14,867 | $1.5B | 0.03% | |
| 263 | PLTRPalantir Technologies Inc | 95,138 | $1.5B | 0.03% | |
| 264 | DWDMORGAN STANLEY COM USD0.01 | 18,622 | $1.5B | 0.03% | |
| 265 | PRUPRUDENTIAL FINANCIAL INC | 15,940 | $1.5B | 0.03% | |
| 266 | CMICUMMINS INC | 6,611 | $1.5B | 0.03% | |
| 267 | DDOGDATADOG INC CL A COM | 16,400 | $1.5B | 0.03% | |
| 268 | KHCKRAFT HEINZ CO COM | 44,387 | $1.5B | 0.03% | |
| 269 | NUNu Holdings Ltd | 205,579 | $1.5B | 0.03% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC COM | 1,613 | $1.5B | 0.03% | |
| 271 | QNSTQUINSTREET INC | 162,590 | $1.5B | 0.03% | |
| 272 | SOFISofi Technologies Inc | 182,201 | $1.5B | 0.03% | |
| 273 | LINLINDE PLC COM | 3,787 | $1.4B | 0.03% | |
| 274 | SPLVInvesco S&P 500 Equal Weight E | 9,768 | $1.4B | 0.03% | |
| 275 | —IRON MTN INC DEL COM | 23,280 | $1.4B | 0.03% | |
| 276 | AZNASTRAZENECA ADR REP 0.5 ORD | 20,149 | $1.4B | 0.03% | |
| 277 | SYYSYSCO CORP | 20,464 | $1.4B | 0.03% | |
| 278 | BDXBECTON DICKINSON &CO COM USD1. | 5,167 | $1.3B | 0.03% | |
| 279 | ROPROPER TECHNOLOGIES INC | 2,740 | $1.3B | 0.03% | |
| 280 | MOALTRIA GROUP INC | 31,357 | $1.3B | 0.03% | |
| 281 | ICPIiShares Barclays 0-5 Year Tips | 13,548 | $1.3B | 0.03% | |
| 282 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,065 | $1.3B | 0.03% | |
| 283 | FQIDIGITAL REALTY TRUST INC | 10,654 | $1.3B | 0.03% | |
| 284 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 17,553 | $1.3B | 0.03% | |
| 285 | YUMYUM! BRANDS INC | 10,196 | $1.3B | 0.03% | |
| 286 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 699,941 | $1.3B | 0.03% | |
| 287 | COFCAPITAL ONE FINANCIAL CORP COM | 12,993 | $1.3B | 0.03% | |
| 288 | OKEONEOK INC COM USD0.01 | 19,826 | $1.3B | 0.03% | |
| 289 | TAT&T INC COM USD1 | 82,519 | $1.2B | 0.03% | |
| 290 | ACWIISHARES MSCI ACWI ETF | 13,392 | $1.2B | 0.03% | |
| 291 | SUSUNCOR ENERGY INC NEW COM | 35,676 | $1.2B | 0.03% | |
| 292 | HTGCHercules Capital Inc | 74,141 | $1.2B | 0.03% | |
| 293 | PXDEURPIONEER NATURAL RESOURCES CO C | 5,287 | $1.2B | 0.03% | |
| 294 | TRVCCITIGROUP INC | 29,491 | $1.2B | 0.03% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 54,095 | $1.2B | 0.03% | |
| 296 | TGTTARGET CORP | 10,814 | $1.2B | 0.03% | |
| 297 | DEDEERE & CO | 3,149 | $1.2B | 0.03% | |
| 298 | —PROLOGIS INC. COM | 10,574 | $1.2B | 0.03% | |
| 299 | EWYISHARES MSCI SOUTH KOREA ETF | 20,000 | $1.2B | 0.03% | |
| 300 | CTVACORTEVA INC COM | 22,383 | $1.1B | 0.03% |