SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 946,969 | $429.6B | 5753.79% | |
| 2 | ITOTiShares Core S&P Total U.S. St | 4,235,401 | $427.5B | 5725.54% | |
| 3 | AAPLApple Inc | 2,397,191 | $418.6B | 5605.72% | |
| 4 | IWFiShares Russell 1000 Growth ET | 1,438,286 | $399.3B | 5347.74% | |
| 5 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 7,906,237 | $397.4B | 5322.77% | |
| 6 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 3,931,325 | $393.3B | 5267.63% | |
| 7 | ICSHISHARES TR ULTR SH TRM BD | 7,787,019 | $390.5B | 5230.00% | |
| 8 | SPYSpdr S&P 500 Etf | 629,289 | $284.2B | 3806.29% | |
| 9 | MSFTMicrosoft Corp | 745,021 | $229.7B | 3076.21% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 4,549,851 | $190.0B | 2543.97% | |
| 11 | IJHiShares S&P MidCap Fund | 517,604 | $138.9B | 1860.13% | |
| 12 | BRK-BBerkshire Hathaway Inc | 248 | $131.2B | 1756.71% | |
| 13 | PFFiShares Preferred and Income S | 2,652,556 | $96.6B | 1293.80% | |
| 14 | AMZNAmazon.com Inc | 29,126 | $95.0B | 1271.62% | |
| 15 | ABBVAbbVie Inc | 447,413 | $72.5B | 971.37% | |
| 16 | ACNAccenture PLC Ireland | 209,998 | $70.8B | 948.42% | |
| 17 | —Alphabet Inc | 24,731 | $69.1B | 925.04% | |
| 18 | —Jpmorgan Chase & Co | 489,741 | $66.8B | 894.11% | |
| 19 | HDHome Depot Inc | 217,621 | $65.1B | 872.38% | |
| 20 | ABTAbbott Laboratories | 513,661 | $60.8B | 814.23% | |
| 21 | UNPUnion Pacific Corp | 216,276 | $59.1B | 791.33% | |
| 22 | NEENextera Energy Inc | 679,832 | $57.6B | 771.24% | |
| 23 | PGProcter And Gamble Co | 306,078 | $46.8B | 626.35% | |
| 24 | VVisa Inc | 209,537 | $46.5B | 622.33% | |
| 25 | ELVAnthem Inc | 88,812 | $43.6B | 584.26% | |
| 26 | IWNiShares Russell 2000 Value ETF | 266,633 | $43.0B | 576.32% | |
| 27 | LHXL3harris Technologies Inc | 164,598 | $40.9B | 547.71% | |
| 28 | MRKMerck & Co Inc | 497,635 | $40.8B | 546.83% | |
| 29 | HONHoneywell Intl Inc | 208,304 | $40.5B | 542.82% | |
| 30 | —Alphabet Inc | 14,456 | $40.2B | 538.47% | |
| 31 | AVGOBroadcom Inc | 63,188 | $39.8B | 532.86% | |
| 32 | —Intercontinental Exchange Inc | 280,762 | $37.1B | 496.78% | |
| 33 | DISDisney Walt Co | 269,596 | $37.0B | 495.23% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 214,214 | $36.5B | 488.92% | |
| 35 | IJRiShares S&P Small-Cap Fund | 338,216 | $36.5B | 488.64% | |
| 36 | CARSCars Inc | 2,500,400 | $36.1B | 483.21% | |
| 37 | PEPPepsiCo Inc | 215,495 | $36.1B | 483.06% | |
| 38 | —Cisco Systems Inc | 633,009 | $35.3B | 472.70% | |
| 39 | GQREFlexShares Global Upstream Nat | 730,842 | $34.2B | 458.37% | |
| 40 | VTIVanguard Total Stock Market In | 146,763 | $33.4B | 447.47% | |
| 41 | —iShares MSCI USA Quality Facto | 247,486 | $33.3B | 446.22% | |
| 42 | COSTCostco Wholesale Corp | 57,059 | $32.9B | 440.05% | |
| 43 | MDTMedtronic PLC | 295,914 | $32.8B | 439.69% | |
| 44 | VLOValero Energy Corp | 316,349 | $32.1B | 430.19% | |
| 45 | BRBroadridge Financial Solutions | 205,794 | $32.0B | 429.15% | |
| 46 | IBMIntl Business Machines | 241,440 | $31.4B | 420.41% | |
| 47 | DHRDanaher Corporation | 101,071 | $29.6B | 397.05% | |
| 48 | ADIAnalog Devices Inc | 179,232 | $29.6B | 396.48% | |
| 49 | JNJJohnson & Johnson | 164,525 | $29.2B | 390.51% | |
| 50 | EQIXEquinix Inc | 37,906 | $28.1B | 376.49% | |
| 51 | CMCSAComcast Corp | 594,225 | $27.8B | 372.60% | |
| 52 | AQLTiShares MSCI Intl Quality Fact | 743,314 | $27.4B | 367.03% | |
| 53 | APDAir Prods & Chems Inc | 109,547 | $27.4B | 366.64% | |
| 54 | CDWCDW Corp | 150,245 | $26.9B | 359.95% | |
| 55 | AMTAmerican Tower Corp | 104,518 | $26.3B | 351.64% | |
| 56 | IWMiShares Russell 2000 ETF | 126,289 | $25.9B | 347.17% | |
| 57 | BKBank New York Mellon Corp | 516,016 | $25.6B | 342.98% | |
| 58 | UNHUnitedHealth Group Inc | 47,455 | $24.2B | 324.10% | |
| 59 | POOLPool Corp | 56,502 | $23.9B | 319.97% | |
| 60 | MDLZMondelez Intl Inc | 377,679 | $23.7B | 317.55% | |
| 61 | VOOVanguard S&P 500 ETF | 56,957 | $23.6B | 316.69% | |
| 62 | PFEPfizer Inc | 444,670 | $23.0B | 308.29% | |
| 63 | GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT | 22,761 | $22.8B | 304.82% | |
| 64 | URIUnited Rentals Inc | 62,414 | $22.2B | 296.91% | |
| 65 | CMICummins Inc | 107,810 | $22.1B | 296.15% | |
| 66 | AAgilent Technologies Inc | 166,097 | $22.0B | 294.35% | |
| 67 | EBAeBay Inc | 383,329 | $21.9B | 293.96% | |
| 68 | BBYBest Buy Inc | 235,087 | $21.4B | 286.20% | |
| 69 | PRIPrimerica Inc | 154,731 | $21.2B | 283.52% | |
| 70 | SYKStryker Corporation | 78,339 | $20.9B | 280.49% | |
| 71 | ACWXiShares MSCI ACWI ex US Index | 397,139 | $20.8B | 278.00% | |
| 72 | EFAiShares MSCI EAFE ETF | 278,877 | $20.5B | 274.89% | |
| 73 | CRMSalesforce Inc | 92,526 | $19.6B | 263.09% | |
| 74 | MASMasco Corp | 383,003 | $19.5B | 261.59% | |
| 75 | MDYSPDR S&P MidCap 400 ETF | 39,420 | $19.3B | 258.93% | |
| 76 | ADPAutomatic Data Processing Inc | 83,538 | $19.0B | 254.56% | |
| 77 | BLKBlackRock Inc | 24,561 | $18.8B | 251.36% | |
| 78 | METAFacebook Inc | 83,486 | $18.6B | 248.62% | |
| 79 | —Adobe Systems Incorporated | 40,720 | $18.6B | 248.47% | |
| 80 | BRK/BBerkshire Hathaway Inc | 49,327 | $17.4B | 233.14% | |
| 81 | ISRGIntuitive Surgical Inc | 54,873 | $16.6B | 221.70% | |
| 82 | INTCIntel Corp | 317,951 | $15.8B | 211.04% | |
| 83 | SCHWCharles Schwab Corp | 186,072 | $15.7B | 210.09% | |
| 84 | IQVIqvia Holdings Inc | 67,501 | $15.6B | 209.02% | |
| 85 | IEMGiShares Core MSCI Emerging Mar | 268,810 | $14.9B | 199.98% | |
| 86 | MCDMcDonalds Corp | 60,258 | $14.9B | 199.56% | |
| 87 | —iShares MSCI USA Value Factor | 137,316 | $14.4B | 192.30% | |
| 88 | VSSVanguard FTSE All-World ex-US | 115,588 | $14.3B | 191.78% | |
| 89 | —iShares Global REIT ETF | 476,767 | $13.9B | 186.50% | |
| 90 | TECHBio-Techne Corp | 31,506 | $13.6B | 182.71% | |
| 91 | TYLTyler Technologies Inc | 30,445 | $13.5B | 181.40% | |
| 92 | AMGNAmgen Inc | 53,505 | $12.9B | 173.28% | |
| 93 | CSGPCoStar Group Inc | 190,762 | $12.7B | 170.16% | |
| 94 | VMWEURVMware Inc | 111,374 | $12.7B | 169.86% | |
| 95 | —SPDR Dow Jones Global Real Est | 233,801 | $12.6B | 169.12% | |
| 96 | CVXChevron Corp | 77,528 | $12.6B | 169.07% | |
| 97 | XOMExxon Mobile Corp | 152,331 | $12.6B | 168.49% | |
| 98 | ELLauder Estee Cos Inc | 44,725 | $12.2B | 163.11% | |
| 99 | UTXTrex Co Inc | 185,411 | $12.1B | 162.22% | |
| 100 | KEYSKeysight Technologies Inc | 76,209 | $12.0B | 161.22% |
Page 1 of 9Next