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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSchwab International Equity ET | 423,385 | $13.6B | 184.09% | |
| 102 | BRK-BBerkshire Hathaway Inc | 29 | $13.6B | 183.49% | |
| 103 | VMWEURVMware Inc | 109,279 | $13.4B | 181.10% | |
| 104 | LDURPIMCO Enhanced Short Maturity | 135,211 | $13.3B | 180.06% | |
| 105 | IQVIqvia Holdings Inc | 64,803 | $13.3B | 179.24% | |
| 106 | ROKRockwell Automation Inc | 50,917 | $13.1B | 177.04% | |
| 107 | SNOWSNOWFLAKE INC CL A | 90,779 | $13.0B | 175.90% | |
| 108 | KEYSKeysight Technologies Inc | 75,101 | $12.8B | 173.43% | |
| 109 | BXBlackstone Inc | 173,027 | $12.8B | 173.29% | |
| 110 | —EOG Resources Inc | 98,836 | $12.8B | 172.81% | |
| 111 | VBVanguard Small-Cap Index Fund | 67,200 | $12.3B | 166.50% | |
| 112 | QQQInvesco QQQ Trust | 45,536 | $12.1B | 163.68% | |
| 113 | SBUXStarbucks Corp | 113,305 | $11.2B | 151.73% | |
| 114 | GPIGroup 1 Automotive Inc | 62,026 | $11.2B | 151.03% | |
| 115 | IWDiShares Russell 1000 Value ETF | 73,498 | $11.1B | 150.46% | |
| 116 | WMTWal-Mart Inc | 76,395 | $10.8B | 146.23% | |
| 117 | CVSCVS Health Corp | 109,377 | $10.2B | 137.60% | |
| 118 | VEAVanguard FTSE Developed Market | 240,298 | $10.1B | 136.14% | |
| 119 | TECHBio-Techne Corp | 121,363 | $10.1B | 135.78% | |
| 120 | WDAYWorkday Inc | 56,862 | $9.5B | 128.44% | |
| 121 | VOOVanguard S&P 500 ETF | 27,054 | $9.5B | 128.31% | |
| 122 | RTXRaytheon Technologies Corp | 92,638 | $9.3B | 126.21% | |
| 123 | TYLTyler Technologies Inc | 28,947 | $9.3B | 125.99% | |
| 124 | KOCoca-Cola Co | 143,671 | $9.1B | 123.37% | |
| 125 | METAMeta Platforms Inc | 75,822 | $9.1B | 123.17% | |
| 126 | EAElectronic Arts Inc | 73,165 | $8.9B | 120.67% | |
| 127 | BMYBristol-Myers Squibb Co | 123,407 | $8.9B | 119.86% | |
| 128 | TWTradeweb Mkts Inc | 135,270 | $8.8B | 118.57% | |
| 129 | INTCIntel Corp | 321,768 | $8.5B | 114.80% | |
| 130 | URIUnited Rentals Inc | 23,895 | $8.5B | 114.65% | |
| 131 | WKWorkiva Inc. | 100,885 | $8.5B | 114.36% | |
| 132 | BNDVanguard Total Bond Market Ind | 117,618 | $8.4B | 114.07% | |
| 133 | EEMiShares MSCI Emerging Markets | 222,599 | $8.4B | 113.89% | |
| 134 | PPGPPG Industries Inc | 65,605 | $8.2B | 111.36% | |
| 135 | MAMasterCard Incorporated | 22,759 | $7.9B | 106.84% | |
| 136 | MLMMartin Marietta Materials Inc | 22,854 | $7.7B | 104.27% | |
| 137 | VOVanguard Mid-Cap Index Fund | 37,102 | $7.6B | 102.08% | |
| 138 | SCHPSchwab U.S. TIPs ETF | 145,973 | $7.6B | 102.05% | |
| 139 | UTXTrex Co Inc | 174,733 | $7.4B | 99.85% | |
| 140 | NKENike Inc | 63,090 | $7.4B | 99.65% | |
| 141 | GLDSPDR Gold Shares | 43,075 | $7.3B | 98.64% | |
| 142 | VTWGVanguard Russell 1000 Growth E | 131,268 | $7.2B | 97.67% | |
| 143 | VNQVanguard Real Estate ETF | 87,530 | $7.2B | 97.46% | |
| 144 | —ProShares DJ Brookfield Global | 161,131 | $7.2B | 96.73% | |
| 145 | MCHPMicrochip Technology Inc | 101,959 | $7.2B | 96.69% | |
| 146 | TSLATesla Inc | 57,999 | $7.1B | 96.44% | |
| 147 | MUBiShares National Muni Bond ETF | 67,696 | $7.1B | 96.43% | |
| 148 | BSVVanguard Short-Term Bond Index | 94,587 | $7.1B | 96.12% | |
| 149 | LLYLilly Eli & Co | 19,463 | $7.1B | 96.12% | |
| 150 | BACBank of America Corp | 212,572 | $7.0B | 95.04% | |
| 151 | GILDGilead Sciences Inc | 81,664 | $7.0B | 94.64% | |
| 152 | GOVTiShares Treasury Floating Rate | 136,998 | $6.9B | 93.23% | |
| 153 | NVDANVIDIA Corporation | 46,645 | $6.8B | 92.02% | |
| 154 | AQLTiShares Select Dividend ETF | 56,357 | $6.8B | 91.75% | |
| 155 | SCZiShares MSCI EAFE Small-Cap ET | 119,486 | $6.7B | 91.10% | |
| 156 | AMDAdvanced Micro Devices Inc | 104,033 | $6.7B | 90.96% | |
| 157 | DISDisney Walt Co | 75,995 | $6.6B | 89.13% | |
| 158 | —Waste Management Inc Del | 39,612 | $6.2B | 83.89% | |
| 159 | —Rover Group Inc | 1,684,675 | $6.2B | 83.46% | |
| 160 | SHYiShares 1-3 Year Treasury Bond | 75,767 | $6.2B | 83.02% | |
| 161 | —Coupa Software Inc | 76,889 | $6.1B | 82.17% | |
| 162 | CRMSalesforce Inc | 45,788 | $6.1B | 81.95% | |
| 163 | AMPAmeriprise Financial Inc | 19,086 | $5.9B | 80.22% | |
| 164 | —SPDR Dow Jones Global Real Est | 144,650 | $5.9B | 79.86% | |
| 165 | —Total Market Index | 144,873 | $5.9B | 79.09% | |
| 166 | PGRProgressive Corp | 44,317 | $5.7B | 77.60% | |
| 167 | TMOThermo Fisher Scientific Inc | 10,421 | $5.7B | 77.47% | |
| 168 | XLFITechnology Select Sector SPDR | 45,147 | $5.6B | 75.84% | |
| 169 | HYGiShares iBoxx $ High Yield Cor | 73,636 | $5.4B | 73.19% | |
| 170 | VRTXVertex Pharmaceuticals Inc | 18,460 | $5.3B | 71.96% | |
| 171 | IWBiShares Russell 1000 ETF | 24,832 | $5.2B | 70.57% | |
| 172 | ICPIiShares Barclays 0-5 Year Tips | 52,982 | $5.1B | 69.35% | |
| 173 | UPSUnited Parcel Service Inc | 29,105 | $5.1B | 68.30% | |
| 174 | JNJJohnson & Johnson | 28,497 | $5.0B | 67.95% | |
| 175 | VTVanguard Total World Stock Ind | 58,326 | $5.0B | 67.86% | |
| 176 | CBChubb Limited | 22,596 | $5.0B | 67.29% | |
| 177 | VZVerizon Communications Inc | 125,652 | $5.0B | 66.83% | |
| 178 | —Akoya Biosciences Inc | 516,957 | $4.9B | 66.78% | |
| 179 | BABoeing Co | 25,392 | $4.8B | 65.30% | |
| 180 | —SPDR S&P Dividend ETF | 37,272 | $4.7B | 62.95% | |
| 181 | —SPDR Bloomberg Barclays 1-3 Mo | 50,773 | $4.6B | 62.69% | |
| 182 | GTMZoominfo Technologies Inc | 149,324 | $4.5B | 60.69% | |
| 183 | IWOiShares Russell 2000 Growth ET | 20,665 | $4.4B | 59.84% | |
| 184 | ITWIllinois Tool Works Inc | 19,914 | $4.4B | 59.22% | |
| 185 | MMM3M Co | 36,194 | $4.3B | 58.59% | |
| 186 | QCOMQualcomm Inc | 37,915 | $4.2B | 56.27% | |
| 187 | ECLEcolab Inc | 28,308 | $4.1B | 55.62% | |
| 188 | DDOGDatadog Inc Class A | 55,709 | $4.1B | 55.27% | |
| 189 | —Netease Inc | 55,581 | $4.0B | 54.49% | |
| 190 | CICigna Corp | 12,032 | $4.0B | 53.82% | |
| 191 | IGFiShares S&P Global Infrastruct | 85,602 | $3.9B | 52.97% | |
| 192 | VUGVanguard Growth Index Fund | 18,331 | $3.9B | 52.73% | |
| 193 | NOCNorthrop Grumman Corp | 7,103 | $3.9B | 52.31% | |
| 194 | RCReady Capital Corp | 345,828 | $3.9B | 52.01% | |
| 195 | MBBiShares MBS ETF | 41,059 | $3.8B | 51.41% | |
| 196 | MDTMedtronic PLC | 48,338 | $3.8B | 50.71% | |
| 197 | CLColgate Palmolive Co | 47,550 | $3.7B | 50.58% | |
| 198 | —Jpmorgan Chase & Co | 27,932 | $3.7B | 50.56% | |
| 199 | EWKiShares MSCI USA Min Vol Facto | 51,826 | $3.7B | 50.44% | |
| 200 | HIIHuntington Ingalls Industries | 16,176 | $3.7B | 50.37% |