SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,227,100 | $367.2B | 5132.72% | |
| 2 | SHViShares Short Treasury Bond | 2,979,160 | $329.2B | 4600.90% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 795,255 | $326.9B | 4568.98% | |
| 4 | —J P MORGAN EXCHANGE ETF ULTRA | 6,335,328 | $318.8B | 4455.50% | |
| 5 | ICSHiShares Ultra Short-Term Bond | 6,339,061 | $318.5B | 4451.92% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 1,197,762 | $292.6B | 4090.10% | |
| 7 | ITOTiShares Core S&P Total U.S. St | 3,154,306 | $285.6B | 3991.90% | |
| 8 | SPYSPDR S&P500 ETF TRUST TRUST UN | 570,398 | $233.5B | 3263.64% | |
| 9 | APPApplovin Corp | 13,800,500 | $217.4B | 3037.82% | |
| 10 | MSFTMICROSOFT CORP | 658,011 | $189.7B | 2651.34% | |
| 11 | —SPDR PORTFOLIO S&P 500 VALUE E | 3,586,690 | $146.1B | 2041.21% | |
| 12 | —ISHARES TR MSCI USA QLT FCT | 915,288 | $113.6B | 1587.06% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 443,467 | $110.9B | 1550.48% | |
| 14 | SGOVISHARES TR 0-3 MNTH TREASRY | 909,061 | $91.4B | 1277.88% | |
| 15 | SCHDSchwab US Dividend Equity ETF | 1,136,184 | $83.1B | 1161.74% | |
| 16 | ABBVABBVIE INC COM USD0.01 | 418,994 | $66.8B | 933.26% | |
| 17 | PFFISHARES TR PFD AND INCM SEC | 1,936,950 | $60.5B | 845.16% | |
| 18 | VOOVANGUARD INDEX FUNDS S&P 500 E | 160,235 | $60.3B | 842.20% | |
| 19 | HDHOME DEPOT INC | 201,451 | $59.5B | 830.91% | |
| 20 | AMZNAMAZON.COM INC | 562,180 | $58.1B | 811.56% | |
| 21 | —JPMORGAN CHASE & CO | 445,373 | $58.0B | 811.13% | |
| 22 | ACNACCENTURE PLC | 189,898 | $54.3B | 758.55% | |
| 23 | ABTABBOTT LABORATORIES | 473,358 | $47.9B | 669.91% | |
| 24 | NEENEXTERA ENERGY INC COM USD0.01 | 615,590 | $47.4B | 663.16% | |
| 25 | TXG10X Genomics Inc | 849,244 | $47.4B | 662.18% | |
| 26 | —ALPHABET INC CAP STK CL C | 441,812 | $45.9B | 642.18% | |
| 27 | VVISA INC | 190,087 | $42.9B | 598.98% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 287,063 | $42.7B | 596.55% | |
| 29 | —ISHARES TR MSCI USA VALUE | 450,706 | $41.7B | 583.24% | |
| 30 | IWNISHARES RUSSELL 2000 VALUE ETF | 294,301 | $40.3B | 563.59% | |
| 31 | AVGOBROADCOM INC COM | 60,466 | $38.8B | 542.15% | |
| 32 | UNPUNION PAC CORP COM | 192,216 | $38.7B | 540.67% | |
| 33 | VLOVALERO ENERGY CORP COM | 271,370 | $37.9B | 529.46% | |
| 34 | IJRISHARES CORE S&P SMALL-CAP E | 387,084 | $37.4B | 523.14% | |
| 35 | —CISCO SYSTEMS INC | 687,088 | $35.9B | 501.99% | |
| 36 | ADIANALOG DEVICES INC COM USD0.16 | 167,635 | $33.1B | 462.07% | |
| 37 | ELVELEVANCE HEALTH INC COM | 70,391 | $32.4B | 452.36% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 162,901 | $31.1B | 435.13% | |
| 39 | MRSHMARSH &MCLENNAN COMPANIES INC | 186,778 | $31.1B | 434.77% | |
| 40 | CMCSACOMCAST CORP | 804,601 | $30.5B | 426.31% | |
| 41 | IBMINTERNATIONAL BUS MACH CORP CO | 230,844 | $30.3B | 422.94% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 153,150 | $30.1B | 420.04% | |
| 43 | AQLTISHARES TR MSCI INTL QUALTY | 838,534 | $29.6B | 413.70% | |
| 44 | GQREFLEXSHARES TRUST MORNINGSTAR G | 699,109 | $29.6B | 413.21% | |
| 45 | VTIVANGUARD INDEX FDS VANGUARD TO | 144,374 | $29.5B | 411.83% | |
| 46 | —ALPHABET INC CAP STK CL A | 283,828 | $29.4B | 411.48% | |
| 47 | ETNEATON CORPORATION PLC | 171,374 | $29.4B | 410.39% | |
| 48 | APDAIR PRODUCTS AND CHEMICALS INC | 100,019 | $28.7B | 401.48% | |
| 49 | ELESTEE LAUDER COMPANIES INC COM | 115,781 | $28.5B | 398.81% | |
| 50 | BRBROADRIDGE FINANCIAL SOLUTION | 193,590 | $28.4B | 396.57% | |
| 51 | —Expensify Inc | 3,360,230 | $27.4B | 382.75% | |
| 52 | COSTCOSTCO WHOLESALE CORP COM USD0 | 51,806 | $25.7B | 359.76% | |
| 53 | ZTSZOETIS INC | 154,050 | $25.6B | 358.35% | |
| 54 | —INTERCONTINENTAL EXCHANGE INC | 245,622 | $25.6B | 358.01% | |
| 55 | ORCLORACLE CORP | 272,603 | $25.3B | 354.02% | |
| 56 | IIIInformation Services Group | 4,830,857 | $24.6B | 343.66% | |
| 57 | DGXQUEST DIAGNOSTICS INC COM USD0 | 173,128 | $24.5B | 342.33% | |
| 58 | MDLZMONDELEZ INTL INC COM NPV | 346,430 | $24.2B | 337.57% | |
| 59 | MDTMEDTRONIC PLC | 289,464 | $23.3B | 326.16% | |
| 60 | ACWXISHARES TR MSCI ACWI EX US | 476,784 | $23.3B | 324.98% | |
| 61 | EQIXEQUINIX INC | 32,196 | $23.2B | 324.45% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 126,036 | $22.5B | 314.25% | |
| 63 | DHRDANAHER CORPORATION COM | 88,455 | $22.3B | 311.59% | |
| 64 | EFAISHARES MSCI EAFE ETF | 303,705 | $21.7B | 303.58% | |
| 65 | JNJJOHNSON &JOHNSON COM USD1.00 | 135,482 | $21.0B | 293.50% | |
| 66 | BKBANK OF NEW YORK MELLON CORP C | 460,422 | $20.9B | 292.40% | |
| 67 | AAGILENT TECHNOLOGIES INC COM U | 148,996 | $20.6B | 288.08% | |
| 68 | IEMGISHARES INC CORE MSCI EMERGING | 421,677 | $20.6B | 287.54% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 42,334 | $20.0B | 279.61% | |
| 70 | CDWCDW CORP COM USD0.01 | 102,188 | $19.9B | 278.34% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS DIV | 124,821 | $19.2B | 268.67% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 92,867 | $19.0B | 265.22% | |
| 73 | MRKMERCK &CO. INC COM | 177,835 | $18.9B | 264.43% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 61,227 | $18.9B | 264.22% | |
| 75 | —ISHARES TRUST GLOBAL REIT ETF | 818,928 | $18.8B | 262.44% | |
| 76 | XOMEXXON MOBIL CORP | 171,064 | $18.8B | 262.18% | |
| 77 | IGSBISHARES TR ISHS 1-5YR INVS | 368,619 | $18.6B | 260.38% | |
| 78 | SYKSTRYKER CORPORATION COM | 65,033 | $18.6B | 259.47% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF | 40,226 | $18.4B | 257.72% | |
| 80 | MASMASCO CORP COM USD1.00 | 370,661 | $18.4B | 257.57% | |
| 81 | —Wise PLC | 2,741,012 | $18.4B | 256.99% | |
| 82 | PEPPEPSICO INC | 100,718 | $18.4B | 256.61% | |
| 83 | TSLATESLA INC COM | 85,890 | $17.8B | 249.04% | |
| 84 | GVIISHARES TR INTRM GOV CR ETF | 169,358 | $17.7B | 247.32% | |
| 85 | PRIPRIMERICA INC COM USD0.01 | 102,500 | $17.7B | 246.74% | |
| 86 | PFEPFIZER INC | 431,465 | $17.6B | 246.03% | |
| 87 | POOLPOOL CORP COM | 51,204 | $17.5B | 245.06% | |
| 88 | MCDMCDONALD S CORP | 60,561 | $16.9B | 236.66% | |
| 89 | AQLTISHARES TRUST CORE MSCI EAFE E | 245,391 | $16.4B | 229.27% | |
| 90 | BXBLACKSTONE INC | 181,200 | $15.9B | 222.45% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 71,210 | $15.9B | 221.57% | |
| 92 | QQQINVESCO QQQ TR UNIT SER 1 | 49,396 | $15.9B | 221.56% | |
| 93 | NFLXNETFLIX INC | 44,090 | $15.2B | 212.89% | |
| 94 | KRKROGER CO COM USD1.00 | 298,983 | $14.8B | 206.30% | |
| 95 | —ADOBE SYSTEMS INCORPORATED COM | 38,161 | $14.7B | 205.53% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX FDS | 133,982 | $14.6B | 204.56% | |
| 97 | BBYBEST BUY CO INC COM USD0.10 | 186,774 | $14.6B | 204.31% | |
| 98 | —SPDR Bloomberg Barclays 1-3 Mo | 158,632 | $14.6B | 203.57% | |
| 99 | BLKBLACKROCK INC COM USD0.01 | 21,617 | $14.5B | 202.16% | |
| 100 | SNOWSNOWFLAKE INC CL A | 93,228 | $14.4B | 201.03% |
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