LYELL WEALTH MANAGEMENT, LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$876.1B
Holdings
187
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDRISHARES TR | 42,319 | $1.1B | 0.13% | |
| 102 | USIGISHARES TR | 18,000 | $1.1B | 0.12% | |
| 103 | CVXCHEVRON CORP NEW | 9,080 | $1.1B | 0.12% | |
| 104 | XLKSELECT SECTOR SPDR TR | 6,120 | $1.1B | 0.12% | |
| 105 | XLFISELECT SECTOR SPDR TR | 13,505 | $1.0B | 0.12% | |
| 106 | SIVBEURSVB FINANCIAL GROUP | 1,518 | $1.0B | 0.12% | |
| 107 | IWRISHARES TR | 12,085 | $1.0B | 0.11% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 4,543 | $974.0M | 0.11% | |
| 109 | CSXCSX CORP | 25,698 | $966.0M | 0.11% | |
| 110 | RHIROBERT HALF INTL INC | 8,133 | $907.0M | 0.10% | |
| 111 | OKTAOKTA INC | 3,924 | $880.0M | 0.10% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 6,038 | $869.0M | 0.10% | |
| 113 | AVGOBROADCOM INC | 1,265 | $842.0M | 0.10% | |
| 114 | INTCINTEL CORP | 16,082 | $828.0M | 0.09% | |
| 115 | SONOSONOS INC | 27,763 | $827.0M | 0.09% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 7,229 | $823.0M | 0.09% | |
| 117 | PTONPELOTON INTERACTIVE INC | 22,675 | $811.0M | 0.09% | |
| 118 | IQVIQVIA HLDGS INC | 2,599 | $733.0M | 0.08% | |
| 119 | JNJJOHNSON & JOHNSON | 4,174 | $714.0M | 0.08% | |
| 120 | LLYLILLY ELI & CO | 2,575 | $711.0M | 0.08% | |
| 121 | AXPAMERICAN EXPRESS CO | 4,227 | $692.0M | 0.08% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,124 | $675.0M | 0.08% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 10,813 | $674.0M | 0.08% | |
| 124 | QCOMQUALCOMM INC | 3,609 | $660.0M | 0.08% | |
| 125 | AMGNAMGEN INC | 2,838 | $638.0M | 0.07% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 7,025 | $605.0M | 0.07% | |
| 127 | AGGISHARES TR | 5,115 | $584.0M | 0.07% | |
| 128 | EMBISHARES TR | 5,150 | $562.0M | 0.06% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 13,164 | $542.0M | 0.06% | |
| 130 | GILDGILEAD SCIENCES INC | 7,450 | $541.0M | 0.06% | |
| 131 | —ETF MANAGERS TR | 9,283 | $539.0M | 0.06% | |
| 132 | IJRISHARES TR | 4,698 | $538.0M | 0.06% | |
| 133 | VOVANGUARD INDEX FDS | 2,048 | $522.0M | 0.06% | |
| 134 | OUNZVANECK MERK GOLD TR | 28,895 | $514.0M | 0.06% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 6,310 | $510.0M | 0.06% | |
| 136 | LOWLOWES COS INC | 1,884 | $487.0M | 0.06% | |
| 137 | PFEPFIZER INC | 7,853 | $464.0M | 0.05% | |
| 138 | VTIVANGUARD INDEX FDS | 1,895 | $458.0M | 0.05% | |
| 139 | FFORD MTR CO DEL | 21,782 | $452.0M | 0.05% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 1,983 | $448.0M | 0.05% | |
| 141 | —MOMENTIVE GLOBAL INC | 20,959 | $443.0M | 0.05% | |
| 142 | KOCOCA COLA CO | 7,370 | $436.0M | 0.05% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 3,855 | $421.0M | 0.05% | |
| 144 | A4SAMERIPRISE FINL INC | 1,380 | $416.0M | 0.05% | |
| 145 | BKSEBNY MELLON ETF TRUST | 4,250 | $412.0M | 0.05% | |
| 146 | FDXFEDEX CORP | 1,574 | $407.0M | 0.05% | |
| 147 | MGAMAGNA INTL INC | 5,000 | $405.0M | 0.05% | |
| 148 | SYYSYSCO CORP | 4,985 | $392.0M | 0.04% | |
| 149 | LRCXEURLAM RESEARCH CORP | 526 | $379.0M | 0.04% | |
| 150 | VUGVANGUARD INDEX FDS | 1,161 | $373.0M | 0.04% | |
| 151 | TOLTOLL BROTHERS INC | 5,000 | $362.0M | 0.04% | |
| 152 | MUBISHARES TR | 3,090 | $359.0M | 0.04% | |
| 153 | DEDEERE & CO | 1,031 | $355.0M | 0.04% | |
| 154 | AQLTISHARES TR | 4,732 | $354.0M | 0.04% | |
| 155 | ACNACCENTURE PLC IRELAND | 841 | $349.0M | 0.04% | |
| 156 | DEODIAGEO PLC | 1,548 | $341.0M | 0.04% | |
| 157 | CATCATERPILLAR INC | 1,648 | $341.0M | 0.04% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 6,853 | $339.0M | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 767 | $335.0M | 0.04% | |
| 160 | TXNTEXAS INSTRS INC | 1,766 | $333.0M | 0.04% | |
| 161 | LMTLOCKHEED MARTIN CORP | 923 | $328.0M | 0.04% | |
| 162 | UBERUBER TECHNOLOGIES INC | 7,650 | $321.0M | 0.04% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 6,031 | $318.0M | 0.04% | |
| 164 | IJKISHARES TR | 3,660 | $312.0M | 0.04% | |
| 165 | FTECFIDELITY COVINGTON TRUST | 2,254 | $305.0M | 0.03% | |
| 166 | XOMEXXON MOBIL CORP | 4,959 | $303.0M | 0.03% | |
| 167 | PXDEURPIONEER NAT RES CO | 1,515 | $276.0M | 0.03% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 548 | $275.0M | 0.03% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 1,534 | $251.0M | 0.03% | |
| 170 | ABBVABBVIE INC | 1,793 | $243.0M | 0.03% | |
| 171 | DKNG1USDDRAFTKINGS INC | 8,765 | $241.0M | 0.03% | |
| 172 | FRCBFIRST REP BK SAN FRANCISCO C | 1,150 | $237.0M | 0.03% | |
| 173 | SESEA LTD | 1,050 | $235.0M | 0.03% | |
| 174 | VNQVANGUARD INDEX FDS | 2,015 | $234.0M | 0.03% | |
| 175 | CICIGNA CORP NEW | 1,020 | $234.0M | 0.03% | |
| 176 | CHWYCHEWY INC | 3,900 | $230.0M | 0.03% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 1,839 | $218.0M | 0.02% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 567 | $217.0M | 0.02% | |
| 179 | WMTWALMART INC | 1,479 | $215.0M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC | 825 | $205.0M | 0.02% | |
| 181 | TRGPTARGA RES CORP | 3,926 | $205.0M | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 3,054 | $204.0M | 0.02% | |
| 183 | TELTE CONNECTIVITY LTD | 1,250 | $202.0M | 0.02% | |
| 184 | BSVVANGUARD BD INDEX FDS | 2,503 | $202.0M | 0.02% | |
| 185 | WPRTWESTPORT FUEL SYSTEMS INC | 64,500 | $153.0M | 0.02% | |
| 186 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $130.0M | 0.01% | |
| 187 | —EASTSIDE DISTILLING INC | 20,134 | $36.0M | 0.00% |
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