LYELL WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$782.4B
Holdings
181
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 7,966 | $1K | 0.00% | |
| 102 | EQIXEQUINIX INC COM | 1,339 | $1K | 0.00% | |
| 103 | LLYLILLY ELI & CO COM | 2,418 | $1K | 0.00% | |
| 104 | ILMNILLUMINA INC COM | 6,454 | $1K | 0.00% | |
| 105 | BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | 3,022 | $0 | 0.00% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 107 | GILDGILEAD SCIENCES INC COM | 7,310 | $0 | 0.00% | |
| 108 | PYPLPAYPAL HLDGS INC COM | 3,425 | $0 | 0.00% | |
| 109 | PGPROCTER AND GAMBLE CO COM | 2,843 | $0 | 0.00% | |
| 110 | A4SAMERIPRISE FINL INC COM | 1,404 | $0 | 0.00% | |
| 111 | CSXCSX CORP COM | 27,345 | $0 | 0.00% | |
| 112 | SWKSTANLEY BLACK & DECKER INC COM | 6,947 | $0 | 0.00% | |
| 113 | FFORD MTR CO DEL COM | 21,536 | $0 | 0.00% | |
| 114 | UPSUNITED PARCEL SERVICE INC CL B | 4,518 | $0 | 0.00% | |
| 115 | TXNTEXAS INSTRS INC COM | 1,775 | $0 | 0.00% | |
| 116 | VBVANGUARD SMALL-CAP ETF | 3,404 | $0 | 0.00% | |
| 117 | PXDEURPIONEER NAT RES CO COM | 1,688 | $0 | 0.00% | |
| 118 | LRCXEURLAM RESEARCH CORP COM | 583 | $0 | 0.00% | |
| 119 | TWLOTWILIO INC CL A | 4,991 | $0 | 0.00% | |
| 120 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,055 | $0 | 0.00% | |
| 121 | RHIROBERT HALF INC. COM | 8,133 | $0 | 0.00% | |
| 122 | VUGVANGUARD GROWTH ETF | 1,161 | $0 | 0.00% | |
| 123 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $0 | 0.00% | |
| 124 | AQLTISHARES SELECT DIVIDEND ETF | 3,753 | $0 | 0.00% | |
| 125 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,675 | $0 | 0.00% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 1,027 | $0 | 0.00% | |
| 127 | OUNZVANECK MERK GOLD TRUST | 28,895 | $0 | 0.00% | |
| 128 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $0 | 0.00% | |
| 129 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,808 | $0 | 0.00% | |
| 130 | AG8AGILENT TECHNOLOGIES INC COM | 7,553 | $0 | 0.00% | |
| 131 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $0 | 0.00% | |
| 132 | IQVIQVIA HLDGS INC COM | 1,631 | $0 | 0.00% | |
| 133 | WMTWALMART INC COM | 1,527 | $0 | 0.00% | |
| 134 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,848 | $0 | 0.00% | |
| 135 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,970 | $0 | 0.00% | |
| 136 | XOMEXXON MOBIL CORP COM | 7,455 | $0 | 0.00% | |
| 137 | FDXFEDEX CORP COM | 892 | $0 | 0.00% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,776 | $0 | 0.00% | |
| 139 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 10,096 | $0 | 0.00% | |
| 140 | ORCLORACLE CORP COM | 2,576 | $0 | 0.00% | |
| 141 | TRMBTRIMBLE INC COM | 7,400 | $0 | 0.00% | |
| 142 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 705 | $0 | 0.00% | |
| 143 | IJRISHARES CORE S&P SMALL CAP ETF | 8,113 | $0 | 0.00% | |
| 144 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,040 | $0 | 0.00% | |
| 145 | XHBSPDR S&P HOMEBUILDERS ETF | 4,640 | $0 | 0.00% | |
| 146 | LOWLOWES COS INC COM | 2,183 | $0 | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC COM | 18,937 | $0 | 0.00% | |
| 148 | VOVANGUARD MID-CAP ETF | 2,197 | $0 | 0.00% | |
| 149 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,293 | $0 | 0.00% | |
| 150 | IWRISHARES RUSSELL MIDCAP ETF | 11,385 | $0 | 0.00% | |
| 151 | TOLTOLL BROTHERS INC COM | 6,050 | $0 | 0.00% | |
| 152 | PFEPFIZER INC COM | 9,484 | $0 | 0.00% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $0 | 0.00% | |
| 154 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,840 | $0 | 0.00% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 7,044 | $0 | 0.00% | |
| 156 | KOCOCA COLA CO COM | 6,155 | $0 | 0.00% | |
| 157 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $0 | 0.00% | |
| 158 | AQLTISHARES CORE MSCI EAFE ETF | 6,282 | $0 | 0.00% | |
| 159 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $0 | 0.00% | |
| 160 | RTXRTX CORPORATION COM | 7,329 | $0 | 0.00% | |
| 161 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 4,707 | $0 | 0.00% | |
| 162 | TEXTEREX CORP NEW COM | 4,000 | $0 | 0.00% | |
| 163 | MUMICRON TECHNOLOGY INC COM | 14,739 | $0 | 0.00% | |
| 164 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $0 | 0.00% | |
| 165 | ABBVABBVIE INC COM | 2,373 | $0 | 0.00% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC COM | 10,129 | $0 | 0.00% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 3,158 | $0 | 0.00% | |
| 168 | MRKMERCK & CO INC COM | 2,065 | $0 | 0.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,183 | $0 | 0.00% | |
| 170 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 171 | NVONOVO-NORDISK A S ADR | 1,277 | $0 | 0.00% | |
| 172 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,437 | $0 | 0.00% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 4,205 | $0 | 0.00% | |
| 174 | AMGNAMGEN INC COM | 2,871 | $0 | 0.00% | |
| 175 | QCOMQUALCOMM INC COM | 1,681 | $0 | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON COM | 4,543 | $0 | 0.00% | |
| 177 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,410 | $0 | 0.00% | |
| 178 | 7HPHP INC COM | 12,130 | $0 | 0.00% | |
| 179 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,051 | $0 | 0.00% | |
| 180 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,210 | $0 | 0.00% | |
| 181 | DKNGDRAFTKINGS INC NEW COM CL A | 9,219 | $0 | 0.00% |
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