SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
—JPMorgan Ultra-Short Income ET | $375.3M |
ICSHiShares Ultra Short-Term Bond | $370.8M |
SHViShares Short Treasury Bond | $364.9M |
IVViShares Core S&P 500 ETF | $348.0M |
ITOTiShares Core S&P Total U.S. St | $326.9M |
AAPLApple Inc | $318.4M |
IWFiShares Russell 1000 Growth ET | $301.9M |
SPYSpdr S&P 500 Etf | $247.1M |
MSFTMicrosoft Corp | $175.1M |
—SPDR Portfolio S&P 500 Value E | $169.7M |
IJHiShares S&P MidCap Fund | $123.9M |
—iShares MSCI USA Quality Facto | $119.6M |
SGOViShares 0-3 Month Treasury Bon | $100.5M |
SCHDSchwab US Dividend Equity ETF | $99.8M |
ABBVAbbVie Inc | $73.5M |
VOOVanguard S&P 500 ETF | $69.8M |
HDHome Depot Inc | $68.8M |
PFFiShares Preferred and Income S | $65.3M |
—Jpmorgan Chase & Co | $64.1M |
ABTAbbott Laboratories | $56.6M |
NEENextera Energy Inc | $56.4M |
AMZNAmazon.com Inc | $56.3M |
ACNAccenture PLC Ireland | $55.2M |
MRKMerck & Co Inc | $53.1M |
PGProcter And Gamble Co | $47.2M |
—Alphabet Inc | $45.6M |
UNPUnion Pacific Corp | $44.2M |
ELVElevance Health Inc Com | $44.2M |
VVisa Inc | $42.8M |
IJRiShares S&P Small-Cap Fund | $42.7M |
IWNiShares Russell 2000 Value ETF | $40.6M |
VLOValero Energy Corp | $40.2M |
GQREFlexShares Global Upstream Nat | $39.1M |
—iShares MSCI USA Value Factor | $38.1M |
HONHoneywell Intl Inc | $37.6M |
AVGOBroadcom Inc | $36.5M |
TXG10X Genomics Inc | $35.8M |
CARSCars Inc | $34.4M |
LHXL3harris Technologies Inc | $34.2M |
MRSHMarsh & McLennan Cos Inc | $33.6M |
AQLTiShares MSCI Intl Quality Fact | $33.3M |
APDAir Prods & Chems Inc | $32.2M |
IBMIntl Business Machines | $31.9M |
—Cisco Systems Inc | $31.8M |
ELLauder Estee Cos Inc | $30.5M |
—Expensify Inc | $29.7M |
CMCSAComcast Corp | $29.6M |
ADIAnalog Devices Inc | $29.3M |
DGXQuest Diagnostics Inc | $29.0M |
—Alphabet Inc | $29.0M |
VTIVanguard Total Stock Market In | $28.4M |
ETNEaton Corp PLC | $28.2M |
UNHUnitedHealth Group Inc | $28.0M |
BRBroadridge Financial Solutions | $27.7M |
—Intercontinental Exchange Inc | $27.3M |
JNJJohnson & Johnson | $26.6M |
CDWCDW Corp | $26.4M |
DHRDanaher Corporation | $26.3M |
COSTCostco Wholesale Corp | $25.5M |
MDLZMondelez Intl Inc | $25.0M |
ACWXiShares MSCI ACWI ex US Index | $24.3M |
ORCLOracle Corp | $24.2M |
PFEPfizer Inc | $24.0M |
IWMiShares Russell 2000 ETF | $24.0M |
—iShares Global REIT ETF | $23.7M |
AAgilent Technologies Inc | $23.7M |
ZTSZoetis Inc | $23.3M |
EQIXEquinix Inc | $22.8M |
IEMGiShares Core MSCI Emerging Mar | $22.6M |
BKBank New York Mellon Corp | $22.6M |
PRIPrimerica Inc | $21.4M |
—SVB Financial Group | $21.2M |
EFAiShares MSCI EAFE ETF | $21.1M |
AMTAmerican Tower Corp | $20.8M |
PEPPepsiCo Inc | $19.7M |
BRK/BBerkshire Hathaway Inc | $19.4M |
ADPAutomatic Data Processing Inc | $18.9M |
GVIiShares Intermediate Governmen | $18.9M |
XOMExxon Mobil Corp | $18.8M |
MASMasco Corp | $18.8M |
MDYSPDR S&P MidCap 400 ETF | $18.6M |
NFLXNetflix Inc | $18.6M |
—Wise PLC | $18.6M |
IGSBiShares 1-5 Year Investment Gr | $18.4M |
VIGVanguard Dividend Appreciation | $18.0M |
SYKStryker Corporation | $17.5M |
MCDMcDonalds Corp | $17.1M |
SCHWCharles Schwab Corp | $17.0M |
AQLTiShares Core MSCI EAFE ETF | $17.0M |
BLKBlackRock Inc | $17.0M |
POOLPool Corp | $16.9M |
VWOVanguard FTSE Emerging Markets | $16.3M |
BBYBest Buy Inc | $15.9M |
TJXTJX Cos Inc | $15.8M |
AMGNAmgen Inc | $15.2M |
VSSVanguard FTSE All-World ex-US | $15.0M |
ISRGIntuitive Surgical Inc | $14.9M |
—Adobe Systems Incorporated | $14.5M |
CVXChevron Corp | $14.2M |
CSGPCoStar Group Inc | $13.8M |
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