LYELL WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$879.6B
Holdings
195
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MIDCAP ETF | 15,737 | $1K | 0.00% | |
| 102 | XBISPDR S&P BIOTECH ETF | 20,722 | $1K | 0.00% | |
| 103 | TSLATESLA INC COM | 7,387 | $1K | 0.00% | |
| 104 | GNRCGENERAC HLDGS INC COM | 10,165 | $1K | 0.00% | |
| 105 | AG8AGILENT TECHNOLOGIES INC COM | 7,844 | $1K | 0.00% | |
| 106 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 6,455 | $1K | 0.00% | |
| 107 | XOMEXXON MOBIL CORP COM | 12,229 | $1K | 0.00% | |
| 108 | OIHVANECK OIL SERVICES ETF | 5,336 | $1K | 0.00% | |
| 109 | CSCOCISCO SYS INC COM | 25,460 | $1K | 0.00% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,352 | $1K | 0.00% | |
| 111 | AVGOBROADCOM INC COM | 1,577 | $1K | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON COM | 7,596 | $1K | 0.00% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,976 | $0 | 0.00% | |
| 114 | AMEAMETEK INC COM | 2,054 | $0 | 0.00% | |
| 115 | VOVANGUARD MID-CAP ETF | 2,097 | $0 | 0.00% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 4,205 | $0 | 0.00% | |
| 117 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,578 | $0 | 0.00% | |
| 118 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,814 | $0 | 0.00% | |
| 119 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $0 | 0.00% | |
| 120 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $0 | 0.00% | |
| 121 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $0 | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC COM | 5,977 | $0 | 0.00% | |
| 123 | AMGNAMGEN INC COM | 2,856 | $0 | 0.00% | |
| 124 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $0 | 0.00% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $0 | 0.00% | |
| 126 | AXONAXON ENTERPRISE INC COM | 1,000 | $0 | 0.00% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,921 | $0 | 0.00% | |
| 128 | GILDGILEAD SCIENCES INC COM | 7,245 | $0 | 0.00% | |
| 129 | A4SAMERIPRISE FINL INC COM | 1,404 | $0 | 0.00% | |
| 130 | CSXCSX CORP COM | 27,345 | $0 | 0.00% | |
| 131 | SWKSTANLEY BLACK & DECKER INC COM | 5,426 | $0 | 0.00% | |
| 132 | FFORD MTR CO DEL COM | 14,792 | $0 | 0.00% | |
| 133 | UPSUNITED PARCEL SERVICE INC CL B | 2,263 | $0 | 0.00% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $0 | 0.00% | |
| 135 | RHIROBERT HALF INC. COM | 6,950 | $0 | 0.00% | |
| 136 | TXNTEXAS INSTRS INC COM | 2,875 | $0 | 0.00% | |
| 137 | RCLROYAL CARIBBEAN GROUP COM | 1,900 | $0 | 0.00% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 2,967 | $0 | 0.00% | |
| 139 | PXDEURPIONEER NAT RES CO COM | 1,548 | $0 | 0.00% | |
| 140 | LRCXEURLAM RESEARCH CORP COM | 510 | $0 | 0.00% | |
| 141 | TTTRANE TECHNOLOGIES PLC SHS | 843 | $0 | 0.00% | |
| 142 | PGPROCTER AND GAMBLE CO COM | 4,481 | $0 | 0.00% | |
| 143 | TWLOTWILIO INC CL A | 6,656 | $0 | 0.00% | |
| 144 | 7HPHP INC COM | 13,427 | $0 | 0.00% | |
| 145 | VUGVANGUARD GROWTH ETF | 1,161 | $0 | 0.00% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 1,300 | $0 | 0.00% | |
| 147 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,485 | $0 | 0.00% | |
| 148 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,448 | $0 | 0.00% | |
| 149 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,340 | $0 | 0.00% | |
| 150 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $0 | 0.00% | |
| 151 | ITWILLINOIS TOOL WKS INC COM | 1,008 | $0 | 0.00% | |
| 152 | ETNEATON CORP PLC SHS | 1,067 | $0 | 0.00% | |
| 153 | OUNZVANECK MERK GOLD TRUST | 28,895 | $0 | 0.00% | |
| 154 | MUBISHARES NATIONAL MUNI BOND ETF | 3,485 | $0 | 0.00% | |
| 155 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,538 | $0 | 0.00% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $0 | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC COM | 541 | $0 | 0.00% | |
| 158 | IQVIQVIA HLDGS INC COM | 1,631 | $0 | 0.00% | |
| 159 | XHBSPDR S&P HOMEBUILDERS ETF | 6,245 | $0 | 0.00% | |
| 160 | ORCLORACLE CORP COM | 4,397 | $0 | 0.00% | |
| 161 | WMTWALMART INC COM | 1,562 | $0 | 0.00% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 9,511 | $0 | 0.00% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,920 | $0 | 0.00% | |
| 164 | TRMBTRIMBLE INC COM | 7,200 | $0 | 0.00% | |
| 165 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,077 | $0 | 0.00% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,428 | $0 | 0.00% | |
| 167 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,460 | $0 | 0.00% | |
| 168 | TOLTOLL BROTHERS INC COM | 6,050 | $0 | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 7,044 | $0 | 0.00% | |
| 170 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $0 | 0.00% | |
| 171 | AKXANSYS INC COM | 575 | $0 | 0.00% | |
| 172 | AQLTISHARES CORE MSCI EAFE ETF | 6,715 | $0 | 0.00% | |
| 173 | PFEPFIZER INC COM | 7,853 | $0 | 0.00% | |
| 174 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,020 | $0 | 0.00% | |
| 175 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 30,000 | $0 | 0.00% | |
| 176 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $0 | 0.00% | |
| 177 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 12,725 | $0 | 0.00% | |
| 178 | FDXFEDEX CORP COM | 872 | $0 | 0.00% | |
| 179 | TEXTEREX CORP NEW COM | 4,000 | $0 | 0.00% | |
| 180 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,432 | $0 | 0.00% | |
| 181 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $0 | 0.00% | |
| 182 | ABBVABBVIE INC COM | 1,582 | $0 | 0.00% | |
| 183 | KOCOCA COLA CO COM | 5,275 | $0 | 0.00% | |
| 184 | MLB1MERCADOLIBRE INC COM | 200 | $0 | 0.00% | |
| 185 | MRKMERCK & CO INC COM | 6,398 | $0 | 0.00% | |
| 186 | ACNACCENTURE PLC IRELAND SHS CLASS A | 590 | $0 | 0.00% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,523 | $0 | 0.00% | |
| 188 | TRGPTARGA RES CORP COM | 3,926 | $0 | 0.00% | |
| 189 | NVONOVO-NORDISK A S ADR | 2,754 | $0 | 0.00% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,740 | $0 | 0.00% | |
| 191 | IJRISHARES CORE S&P SMALL CAP ETF | 6,985 | $0 | 0.00% | |
| 192 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,812 | $0 | 0.00% | |
| 193 | RTXRTX CORPORATION COM | 6,801 | $0 | 0.00% | |
| 194 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,166 | $0 | 0.00% | |
| 195 | QCOMQUALCOMM INC COM | 1,417 | $0 | 0.00% |
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