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 |
|---|---|---|---|---|---|
| 201 | KEYKeyCorp | 115,031 | $2.6B | 34.49% | |
| 202 | WFCWells Fargo Co | 53,058 | $2.6B | 34.43% | |
| 203 | DOWDow Inc | 40,019 | $2.6B | 34.16% | |
| 204 | BNDVanguard Total Bond Market Ind | 31,985 | $2.5B | 34.06% | |
| 205 | SPLVInvesco S&P 500 Equal Weight E | 16,011 | $2.5B | 33.80% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,520 | $2.5B | 32.85% | |
| 207 | LMTLockheed Martin Corp | 5,448 | $2.4B | 32.20% | |
| 208 | QQQINVESCO QQQ TRUST | 6,527 | $2.4B | 31.69% | |
| 209 | GSGoldman Sachs Group Inc | 7,112 | $2.3B | 31.43% | |
| 210 | PNCPNC Financial Services Group I | 12,686 | $2.3B | 31.34% | |
| 211 | —JPMorgan Ultra-Short Municipal | 45,390 | $2.3B | 30.79% | |
| 212 | HPQHp Inc | 62,964 | $2.3B | 30.62% | |
| 213 | AGGiShares Core U.S. Aggregate Bo | 21,213 | $2.3B | 30.41% | |
| 214 | NSCNorfolk Southern Corp | 7,957 | $2.3B | 30.39% | |
| 215 | XLFIConsumer Discretionary Select | 12,242 | $2.3B | 30.33% | |
| 216 | SPGIS&P Global Inc | 5,502 | $2.3B | 30.21% | |
| 217 | SHYiShares 1-3 Year Treasury Bond | 26,669 | $2.2B | 29.77% | |
| 218 | DALDelta Air Lines Inc | 55,897 | $2.2B | 29.62% | |
| 219 | —SPDR Bloomberg Barclays 1-3 Mo | 24,076 | $2.2B | 29.48% | |
| 220 | INTUIntuit | 4,544 | $2.2B | 29.26% | |
| 221 | GEGeneral Electric Co | 23,519 | $2.2B | 28.82% | |
| 222 | IVWiShares S&P 500 Growth ETF | 27,926 | $2.1B | 28.57% | |
| 223 | AQLTiShares MSCI United Kingdom ET | 63,291 | $2.1B | 28.51% | |
| 224 | DUKDuke Energy Corp | 18,917 | $2.1B | 28.28% | |
| 225 | XLFIFinancial Select Sector SPDR F | 54,159 | $2.1B | 27.78% | |
| 226 | LAMRLamar Advertising Co | 17,700 | $2.1B | 27.53% | |
| 227 | CICigna Corp | 8,511 | $2.0B | 27.31% | |
| 228 | NVONovo-Nordisk AS | 18,258 | $2.0B | 27.17% | |
| 229 | GISGeneral Mills Inc | 29,671 | $2.0B | 26.92% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 15,481 | $2.0B | 26.52% | |
| 231 | ITGartner Inc | 6,623 | $2.0B | 26.38% | |
| 232 | PYPLPaypal Holdings Inc | 16,790 | $1.9B | 26.01% | |
| 233 | TRVCCitigroup Inc | 36,134 | $1.9B | 25.83% | |
| 234 | VEUVanguard FTSE All-World ex US | 33,288 | $1.9B | 25.67% | |
| 235 | KMIKinder Morgan Inc | 101,078 | $1.9B | 25.59% | |
| 236 | GJPDominion Energy Inc | 22,137 | $1.9B | 25.19% | |
| 237 | SCHDSchwab US Dividend Equity ETF | 23,813 | $1.9B | 25.15% | |
| 238 | ILMNIllumina Inc | 5,278 | $1.8B | 24.70% | |
| 239 | LQDiShares iBoxx $ Investment Gra | 15,234 | $1.8B | 24.67% | |
| 240 | AJGGallagher Arthur J & Co | 10,415 | $1.8B | 24.35% | |
| 241 | BDXBecton Dickinson & Co | 6,787 | $1.8B | 24.17% | |
| 242 | SONYSony Group Corporation | 17,128 | $1.8B | 23.57% | |
| 243 | —ProLogis Inc | 10,884 | $1.8B | 23.54% | |
| 244 | DFIVDimensional International Valu | 51,782 | $1.7B | 23.22% | |
| 245 | AVBAvalonBay Communities Inc | 6,968 | $1.7B | 23.18% | |
| 246 | CSXCSX Corp | 45,101 | $1.7B | 22.62% | |
| 247 | RHHBYRoche Holding Ltd | 34,152 | $1.7B | 22.59% | |
| 248 | CARRCarrier Global Corporation | 36,759 | $1.7B | 22.58% | |
| 249 | COFCapital One Financial Corp | 12,795 | $1.7B | 22.50% | |
| 250 | DDDuPont de Nemours Inc | 22,508 | $1.7B | 22.18% | |
| 251 | CNRCanadian National Railway Co | 12,258 | $1.6B | 22.03% | |
| 252 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 9,025 | $1.6B | 21.96% | |
| 253 | DGXQuest Diagnostics Inc | 11,972 | $1.6B | 21.95% | |
| 254 | VYMVanguard High Dividend Yield E | 14,522 | $1.6B | 21.83% | |
| 255 | STTHealth Care Select Sector SPDR | 11,696 | $1.6B | 21.44% | |
| 256 | KRKroger Co | 27,286 | $1.6B | 20.96% | |
| 257 | —Global Payments Inc | 11,363 | $1.6B | 20.83% | |
| 258 | BKNGBooking Holdings Inc | 662 | $1.6B | 20.81% | |
| 259 | FHLCFidelity MSCI Health Care Inde | 23,612 | $1.6B | 20.76% | |
| 260 | —4Front Ventures Corp | 1,935,200 | $1.5B | 20.73% | |
| 261 | EPDEnterprise Products Partners L | 59,951 | $1.5B | 20.72% | |
| 262 | —Iron Mountain Inc | 27,882 | $1.5B | 20.69% | |
| 263 | —Idexx Laboratories Inc | 2,777 | $1.5B | 20.34% | |
| 264 | USBUS Bancorp Del | 28,564 | $1.5B | 20.33% | |
| 265 | MOAltria Group Inc | 28,895 | $1.5B | 20.22% | |
| 266 | EMREmerson Electric Co | 15,310 | $1.5B | 20.10% | |
| 267 | WEPMagellan Midstream Partners LP | 30,518 | $1.5B | 20.06% | |
| 268 | CTVACorteva Inc | 25,882 | $1.5B | 19.91% | |
| 269 | ROPRoper Technologies Inc | 3,101 | $1.5B | 19.61% | |
| 270 | HTGCHercules Capital Inc | 80,953 | $1.5B | 19.59% | |
| 271 | IWViShares Russell 3000 ETF | 5,519 | $1.4B | 19.38% | |
| 272 | CATCaterpillar Inc | 6,491 | $1.4B | 19.37% | |
| 273 | IVEiShares S&P 500 Value ETF | 9,285 | $1.4B | 19.37% | |
| 274 | VGKVanguard FTSE Europe ETF | 22,559 | $1.4B | 18.82% | |
| 275 | —Jd.Com Inc | 24,265 | $1.4B | 18.80% | |
| 276 | DWDMorgan Stanley | 16,029 | $1.4B | 18.75% | |
| 277 | ASMLASML Holding NV | 2,088 | $1.4B | 18.67% | |
| 278 | YUMYum Brands Inc | 11,484 | $1.4B | 18.23% | |
| 279 | DEDeere & Co | 3,191 | $1.3B | 17.76% | |
| 280 | TXTTextron Inc | 17,822 | $1.3B | 17.76% | |
| 281 | FTNTFortinet Inc | 3,877 | $1.3B | 17.74% | |
| 282 | CQQQInvesco China Technology ETF | 28,051 | $1.3B | 17.64% | |
| 283 | —Recruit Holdings Co Ltd | 147,668 | $1.3B | 17.30% | |
| 284 | —Tencent Holdings Limited | 27,697 | $1.3B | 17.24% | |
| 285 | 4I1Philip Morris Intl Inc | 13,592 | $1.3B | 17.10% | |
| 286 | —Ses AI Corporation | 140,845 | $1.3B | 17.08% | |
| 287 | IWSiShares Russell Mid-Cap Value | 10,609 | $1.3B | 16.99% | |
| 288 | ACSIAmerican Customer Satisfaction | 25,020 | $1.3B | 16.98% | |
| 289 | SPHQInvesco S&P 500 Quality ETF | 25,314 | $1.3B | 16.91% | |
| 290 | AMATApplied Materials Inc | 9,531 | $1.3B | 16.82% | |
| 291 | NVSNovartis AG | 14,285 | $1.3B | 16.78% | |
| 292 | AFLAflac Inc | 19,316 | $1.2B | 16.66% | |
| 293 | NEMNewmont Corp | 15,658 | $1.2B | 16.66% | |
| 294 | PRUPrudential Financial Inc | 10,465 | $1.2B | 16.55% | |
| 295 | AMDAdvanced Micro Devices Inc | 11,205 | $1.2B | 16.41% | |
| 296 | —iShares MSCI USA Momentum Fact | 7,240 | $1.2B | 16.31% | |
| 297 | DOCHealthpeak Properties Inc | 35,333 | $1.2B | 16.25% | |
| 298 | KHCKraft Heinz Co | 30,737 | $1.2B | 16.20% | |
| 299 | IUSViShares Core S&P U.S. Value ET | 15,940 | $1.2B | 16.19% | |
| 300 | PAYXPaychex Inc | 8,849 | $1.2B | 16.18% |