LYELL WEALTH MANAGEMENT, LP Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$983.5B
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 23,377 | $1K | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON COM | 7,065 | $1K | 0.00% | |
| 103 | AG8AGILENT TECHNOLOGIES INC COM | 7,699 | $1K | 0.00% | |
| 104 | LOWLOWES COS INC COM | 4,237 | $1K | 0.00% | |
| 105 | TSLATESLA INC COM | 7,334 | $1K | 0.00% | |
| 106 | CSXCSX CORP COM | 27,508 | $1K | 0.00% | |
| 107 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,384 | $1K | 0.00% | |
| 108 | XOMEXXON MOBIL CORP COM | 12,676 | $1K | 0.00% | |
| 109 | TMUST-MOBILE US INC COM | 7,219 | $1K | 0.00% | |
| 110 | DOCUDOCUSIGN INC COM | 18,681 | $1K | 0.00% | |
| 111 | IWRISHARES RUSSELL MIDCAP ETF | 14,767 | $1K | 0.00% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 44,013 | $1K | 0.00% | |
| 113 | MUMICRON TECHNOLOGY INC COM | 12,977 | $1K | 0.00% | |
| 114 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,845 | $0 | 0.00% | |
| 115 | FDXFEDEX CORP COM | 842 | $0 | 0.00% | |
| 116 | RHIROBERT HALF INC. COM | 6,950 | $0 | 0.00% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,849 | $0 | 0.00% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,957 | $0 | 0.00% | |
| 120 | TWLOTWILIO INC CL A | 6,936 | $0 | 0.00% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 3,929 | $0 | 0.00% | |
| 122 | TTTRANE TECHNOLOGIES PLC SHS | 858 | $0 | 0.00% | |
| 123 | GILDGILEAD SCIENCES INC COM | 7,230 | $0 | 0.00% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC COM | 70 | $0 | 0.00% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $0 | 0.00% | |
| 126 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $0 | 0.00% | |
| 127 | AMGNAMGEN INC COM | 2,883 | $0 | 0.00% | |
| 128 | AXPAMERICAN EXPRESS CO COM | 4,205 | $0 | 0.00% | |
| 129 | AMATAPPLIED MATLS INC COM | 1,204 | $0 | 0.00% | |
| 130 | AMEAMETEK INC COM | 2,054 | $0 | 0.00% | |
| 131 | RTXRTX CORPORATION COM | 6,601 | $0 | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 626 | $0 | 0.00% | |
| 133 | KOCOCA COLA CO COM | 6,269 | $0 | 0.00% | |
| 134 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 30,000 | $0 | 0.00% | |
| 135 | TOLTOLL BROTHERS INC COM | 6,050 | $0 | 0.00% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,976 | $0 | 0.00% | |
| 137 | VOVANGUARD MID-CAP ETF | 2,097 | $0 | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC COM | 5,105 | $0 | 0.00% | |
| 139 | XHBSPDR S&P HOMEBUILDERS ETF | 6,395 | $0 | 0.00% | |
| 140 | ORCLORACLE CORP COM | 3,927 | $0 | 0.00% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,504 | $0 | 0.00% | |
| 142 | BABOEING CO COM | 2,443 | $0 | 0.00% | |
| 143 | TRMBTRIMBLE INC COM | 7,200 | $0 | 0.00% | |
| 144 | IJRISHARES CORE S&P SMALL CAP ETF | 5,360 | $0 | 0.00% | |
| 145 | AXONAXON ENTERPRISE INC COM | 1,005 | $0 | 0.00% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,779 | $0 | 0.00% | |
| 147 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | $0 | 0.00% | |
| 148 | GNRCGENERAC HLDGS INC COM | 5,999 | $0 | 0.00% | |
| 149 | AQLTISHARES CORE MSCI EAFE ETF | 9,800 | $0 | 0.00% | |
| 150 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $0 | 0.00% | |
| 151 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $0 | 0.00% | |
| 152 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $0 | 0.00% | |
| 153 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 19,275 | $0 | 0.00% | |
| 154 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,459 | $0 | 0.00% | |
| 155 | TEXTEREX CORP NEW COM | 4,000 | $0 | 0.00% | |
| 156 | EWJISHARES MSCI JAPAN ETF | 2,810 | $0 | 0.00% | |
| 157 | GEGE AEROSPACE COM NEW | 1,425 | $0 | 0.00% | |
| 158 | ABBVABBVIE INC COM | 1,607 | $0 | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC COM | 200 | $0 | 0.00% | |
| 160 | MRKMERCK & CO INC COM | 6,095 | $0 | 0.00% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,418 | $0 | 0.00% | |
| 162 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 163 | NVONOVO-NORDISK A S ADR | 2,754 | $0 | 0.00% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,740 | $0 | 0.00% | |
| 165 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,913 | $0 | 0.00% | |
| 166 | QCOMQUALCOMM INC COM | 1,488 | $0 | 0.00% | |
| 167 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,578 | $0 | 0.00% | |
| 168 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,835 | $0 | 0.00% | |
| 169 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $0 | 0.00% | |
| 170 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $0 | 0.00% | |
| 171 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $0 | 0.00% | |
| 172 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,582 | $0 | 0.00% | |
| 173 | A4SAMERIPRISE FINL INC COM | 1,404 | $0 | 0.00% | |
| 174 | SWKSTANLEY BLACK & DECKER INC COM | 5,376 | $0 | 0.00% | |
| 175 | FFORD MTR CO DEL COM | 14,817 | $0 | 0.00% | |
| 176 | IWVISHARES RUSSELL 3000 ETF | 1,370 | $0 | 0.00% | |
| 177 | UPSUNITED PARCEL SERVICE INC CL B | 2,453 | $0 | 0.00% | |
| 178 | TXNTEXAS INSTRS INC COM | 2,922 | $0 | 0.00% | |
| 179 | RCLROYAL CARIBBEAN GROUP COM | 1,900 | $0 | 0.00% | |
| 180 | VBVANGUARD SMALL-CAP ETF | 2,887 | $0 | 0.00% | |
| 181 | PXDEURPIONEER NAT RES CO COM | 1,526 | $0 | 0.00% | |
| 182 | LRCXEURLAM RESEARCH CORP COM | 532 | $0 | 0.00% | |
| 183 | VUGVANGUARD GROWTH ETF | 1,090 | $0 | 0.00% | |
| 184 | NSCNORFOLK SOUTHN CORP COM | 1,321 | $0 | 0.00% | |
| 185 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,078 | $0 | 0.00% | |
| 186 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,065 | $0 | 0.00% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 1,008 | $0 | 0.00% | |
| 188 | ETNEATON CORP PLC SHS | 1,037 | $0 | 0.00% | |
| 189 | OUNZVANECK MERK GOLD TRUST | 31,715 | $0 | 0.00% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 541 | $0 | 0.00% | |
| 191 | IQVIQVIA HLDGS INC COM | 1,631 | $0 | 0.00% | |
| 192 | WMTWALMART INC COM | 5,807 | $0 | 0.00% | |
| 193 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,993 | $0 | 0.00% | |
| 194 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,982 | $0 | 0.00% | |
| 195 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $0 | 0.00% | |
| 196 | 7HPHP INC COM | 12,778 | $0 | 0.00% | |
| 197 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,510 | $0 | 0.00% |
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