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 |
|---|---|---|---|---|---|
| 201 | IGFiShares S&P Global Infrastruct | 74,040 | $3.5B | 49.36% | |
| 202 | AQLTISHARES MSCI UNITED KINGDOME E | 108,904 | $3.5B | 49.10% | |
| 203 | RCREADY CAPITAL CORP COM | 344,870 | $3.5B | 49.02% | |
| 204 | CLCOLGATE-PALMOLIVE CO COM USD1. | 46,094 | $3.5B | 48.41% | |
| 205 | FDDFIRST TR EXCHANGE-TRADED FD | 65,814 | $3.4B | 48.04% | |
| 206 | AQLTiShares 0-5 Year High Yield Co | 82,033 | $3.4B | 47.79% | |
| 207 | LMTLOCKHEED MARTIN CORP COM USD1. | 7,111 | $3.4B | 46.98% | |
| 208 | IBBISHARES TR ISHARES BIOTECH | 24,907 | $3.2B | 44.96% | |
| 209 | GSGOLDMAN SACHS GROUP INC COM US | 9,786 | $3.2B | 44.74% | |
| 210 | NOCNORTHROP GRUMMAN CORP COM USD1 | 6,901 | $3.2B | 44.53% | |
| 211 | VTVVANGUARD INDEX FUNDS - VANGUAR | 22,893 | $3.2B | 44.19% | |
| 212 | TROWPRICE T ROWE GROUPS COM USD0.2 | 27,394 | $3.1B | 43.23% | |
| 213 | —Siemens Healthineers AG | 53,665 | $3.1B | 43.20% | |
| 214 | —JPMORGAN CHASE & CO | 23,515 | $3.1B | 42.83% | |
| 215 | LOWLOWES COMPANIES INC COM USD0.5 | 15,190 | $3.0B | 42.45% | |
| 216 | COINCOINBASE GLOBAL INC COM CL A | 44,272 | $3.0B | 41.81% | |
| 217 | HIIHUNTINGTON INGALLS INDUSTRIES | 14,395 | $3.0B | 41.65% | |
| 218 | MMM3M CO | 27,931 | $2.9B | 41.03% | |
| 219 | DPZDOMINOS PIZZA INC COM | 8,810 | $2.9B | 40.62% | |
| 220 | NSRGYNESTLE ADR | 23,801 | $2.9B | 40.48% | |
| 221 | TGTTARGET CORP | 16,890 | $2.8B | 39.10% | |
| 222 | ACWIISHARES MSCI ACWI ETF | 30,431 | $2.8B | 38.77% | |
| 223 | VGKVanguard FTSE Europe ETF | 45,346 | $2.8B | 38.63% | |
| 224 | XLFIUTILITIES SELECT SECTOR SPDR F | 40,221 | $2.7B | 38.05% | |
| 225 | WFCWELLS FARGO CO NEW COM | 72,767 | $2.7B | 38.02% | |
| 226 | CITHE CIGNA GROUP COM | 10,634 | $2.7B | 37.98% | |
| 227 | JNJJOHNSON &JOHNSON COM USD1.00 | 17,511 | $2.7B | 37.93% | |
| 228 | DOVDOVER CORP | 17,653 | $2.7B | 37.49% | |
| 229 | —SPDR PORTFOLIO HIGH YIELD BOND | 116,540 | $2.7B | 37.43% | |
| 230 | HOLXHOLOGIC INC | 32,821 | $2.6B | 37.02% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX FDS | 49,465 | $2.6B | 36.97% | |
| 232 | ITGARTNER INC COM USD0.0005 | 8,065 | $2.6B | 36.72% | |
| 233 | IGFiShares S&P Global Infrastruct | 54,788 | $2.6B | 36.53% | |
| 234 | BSVVanguard Short-Term Bond Index | 34,007 | $2.6B | 36.35% | |
| 235 | GMGENERAL MTRS CO COM | 70,133 | $2.6B | 35.95% | |
| 236 | XLFISELECT SECTOR SPDR TR ENERGY | 30,755 | $2.5B | 35.60% | |
| 237 | GISGENERAL MILLS INC COM USD0.10 | 29,781 | $2.5B | 35.57% | |
| 238 | DUKDUKE ENERGY CORP NEW COM NEW | 26,357 | $2.5B | 35.54% | |
| 239 | EWYISHARES MSCI SOUTH KOREA ETF | 40,655 | $2.5B | 34.79% | |
| 240 | GEGENERAL ELECTRIC CO COM NEW | 25,410 | $2.4B | 33.95% | |
| 241 | TRVCCITIGROUP INC | 50,026 | $2.3B | 32.78% | |
| 242 | NVONOVO NORDISK A/S ADR-EACH CNV | 14,719 | $2.3B | 32.74% | |
| 243 | —BROADMARK RLTY CAP INC | 498,192 | $2.3B | 32.73% | |
| 244 | BABAALIBABA GROUP HOLDING LTD SPON | 22,889 | $2.3B | 32.69% | |
| 245 | DOWDOW INC COM | 42,522 | $2.3B | 32.58% | |
| 246 | —Berkshire Grey Inc Cl A | 1,686,067 | $2.3B | 32.52% | |
| 247 | VTIPVANGUARD SHORT INFLATION PROT | 48,319 | $2.3B | 32.29% | |
| 248 | RCLROYAL CARIBBEAN GROUP COM USD0 | 35,124 | $2.3B | 32.06% | |
| 249 | UBERUBER TECHNOLOGIES INC COM | 72,215 | $2.3B | 31.99% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 24,554 | $2.3B | 31.92% | |
| 251 | XLFICONSUMER DISCRETIONARY SPDR | 15,213 | $2.3B | 31.80% | |
| 252 | ANETEURARISTA NETWORKS INC COM USD0.0 | 13,446 | $2.3B | 31.54% | |
| 253 | FTECFidelity MSCI Information Tech | 19,525 | $2.2B | 31.10% | |
| 254 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 34,138 | $2.2B | 31.09% | |
| 255 | —IDEX CORP COM USD0.01 | 9,577 | $2.2B | 30.92% | |
| 256 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 88,170 | $2.2B | 30.86% | |
| 257 | PANWPALO ALTO NETWORKS INC COM USD | 10,983 | $2.2B | 30.66% | |
| 258 | TAT&T INC COM USD1 | 113,706 | $2.2B | 30.59% | |
| 259 | COPCONOCOPHILLIPS COM | 21,861 | $2.2B | 30.31% | |
| 260 | —PIMCO 1-5 YEAR US TIPS INDEX E | 41,450 | $2.1B | 29.57% | |
| 261 | CQQQInvesco China Technology ETF | 45,330 | $2.1B | 29.52% | |
| 262 | DSIiShares MSCI KLD 400 Social ET | 27,077 | $2.1B | 29.51% | |
| 263 | VVVANGUARD LARGE CAP ETF | 11,258 | $2.1B | 29.39% | |
| 264 | NOWSERVICENOW INC COM USD0.001 | 4,496 | $2.1B | 29.20% | |
| 265 | CATCATERPILLAR INC COM | 9,053 | $2.1B | 28.96% | |
| 266 | CMICUMMINS INC | 8,567 | $2.0B | 28.60% | |
| 267 | DDDUPONT DE NEMOURS INC COM | 28,466 | $2.0B | 28.55% | |
| 268 | SYYSYSCO CORP | 26,372 | $2.0B | 28.47% | |
| 269 | IWRiShares Russell Mid-Cap ETF | 28,751 | $2.0B | 28.10% | |
| 270 | STTSTATE STREET CORP | 26,453 | $2.0B | 27.98% | |
| 271 | VXUSVanguard Total International S | 36,181 | $2.0B | 27.92% | |
| 272 | KMIKINDER MORGAN INC COM USD0.01 | 112,476 | $2.0B | 27.53% | |
| 273 | KHCKRAFT HEINZ CO COM | 50,720 | $2.0B | 27.41% | |
| 274 | BKNGBOOKING HOLDINGS INC COM | 734 | $1.9B | 27.20% | |
| 275 | SHELSHELL PLC SPON ADS EA REP 2 OR | 33,315 | $1.9B | 26.79% | |
| 276 | DWDMORGAN STANLEY COM USD0.01 | 21,736 | $1.9B | 26.67% | |
| 277 | AJGARTHUR J. GALLAGHER & CO. | 9,905 | $1.9B | 26.48% | |
| 278 | STTHEALTH CARE SELECT SPDR | 14,407 | $1.9B | 26.07% | |
| 279 | —PROLOGIS INC. COM | 14,834 | $1.9B | 25.87% | |
| 280 | AMATAPPLIED MATERIALS INC COM USD0 | 14,919 | $1.8B | 25.61% | |
| 281 | IAU*iShares Gold Trust | 48,871 | $1.8B | 25.52% | |
| 282 | —TENCENT HOLDINGS LIMITED UNSPO | 37,296 | $1.8B | 25.48% | |
| 283 | MRKMERCK &CO. INC COM | 17,116 | $1.8B | 25.45% | |
| 284 | TIPISHARES TIPS BOND E | 16,408 | $1.8B | 25.28% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N V | 19,206 | $1.8B | 25.20% | |
| 286 | CTVACORTEVA INC COM | 29,883 | $1.8B | 25.19% | |
| 287 | PYPLPAYPAL HLDGS INC COM | 23,591 | $1.8B | 25.04% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC COM | 13,824 | $1.8B | 24.96% | |
| 289 | IVOOVanguard S&P Mid-Cap 400 ETF | 20,901 | $1.8B | 24.74% | |
| 290 | IVWISHARES S&P 500 GROWTH ETF | 27,546 | $1.8B | 24.60% | |
| 291 | MPCMARATHON PETROLEUM CORP COM US | 12,860 | $1.7B | 24.23% | |
| 292 | —SPDR ICE PREFERRED SECURITIES | 50,902 | $1.7B | 24.16% | |
| 293 | SONYSONY GROUP CORPORATION SPON AD | 18,988 | $1.7B | 24.06% | |
| 294 | DALDELTA AIR LINES INC | 48,712 | $1.7B | 23.77% | |
| 295 | PNCPNC FINANCIAL SERVICES GROUP C | 13,372 | $1.7B | 23.75% | |
| 296 | —3-D Systems Corp | 157,707 | $1.7B | 23.63% | |
| 297 | MOALTRIA GROUP INC | 37,739 | $1.7B | 23.53% | |
| 298 | VGITVANGUARD INTRMDIATE-TERMCORPOR | 20,947 | $1.7B | 23.49% | |
| 299 | —IRON MTN INC DEL COM | 31,666 | $1.7B | 23.42% | |
| 300 | AZNASTRAZENECA ADR REP 0.5 ORD | 23,935 | $1.7B | 23.22% |