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 |
|---|---|---|---|---|---|
| 301 | YUMYUM! BRANDS INC | 12,480 | $1.6B | 23.04% | |
| 302 | SPLVInvesco S&P 500 Equal Weight E | 11,388 | $1.6B | 23.02% | |
| 303 | XLFISELECT SECTOR SPDR TR FINANCIA | 50,915 | $1.6B | 22.88% | |
| 304 | QNSTQUINSTREET INC | 103,099 | $1.6B | 22.87% | |
| 305 | NEMNEWMONT CORP COM ISIN #US65163 | 33,234 | $1.6B | 22.77% | |
| 306 | SPYSPDR S&P500 ETF TRUST TRUST UN | 3,952 | $1.6B | 22.61% | |
| 307 | AFLAFLAC INC COM USD0.10 | 25,071 | $1.6B | 22.61% | |
| 308 | —SPDR Blackstone Senior Loan ET | 38,954 | $1.6B | 22.57% | |
| 309 | —VANECK J P MORGAN EM LCL CRY B | 63,813 | $1.6B | 22.52% | |
| 310 | HPQHP INC COM | 54,804 | $1.6B | 22.48% | |
| 311 | ASMLASML HOLDING NV EUR0.09 NY REG | 2,338 | $1.6B | 22.24% | |
| 312 | BIVVanguard Intermediate-Term Bon | 20,579 | $1.6B | 22.07% | |
| 313 | SUSUNCOR ENERGY INC NEW COM | 50,860 | $1.6B | 22.07% | |
| 314 | IYEiShares U.S. Energy ETF | 35,926 | $1.6B | 21.97% | |
| 315 | CSXCSX CORP COM USD1 | 52,305 | $1.6B | 21.89% | |
| 316 | MCKMCKESSON CORP | 4,393 | $1.6B | 21.86% | |
| 317 | VBRVANGUARD SMALL CAP VALUE ETF | 9,801 | $1.6B | 21.75% | |
| 318 | CNYAiShares MSCI China ETF | 31,148 | $1.6B | 21.72% | |
| 319 | 4I1PHILIP MORRIS INTERNATIONAL IN | 15,826 | $1.5B | 21.51% | |
| 320 | LINLINDE PLC COM | 4,294 | $1.5B | 21.33% | |
| 321 | SLBSCHLUMBERGER LIMITED COM USD0. | 31,054 | $1.5B | 21.31% | |
| 322 | SOSOUTHERN CO | 21,889 | $1.5B | 21.29% | |
| 323 | HEESEURH&e Equipment Services Inc. | 34,201 | $1.5B | 21.14% | |
| 324 | VOOVVanguard S&P 500 Value | 10,243 | $1.5B | 21.00% | |
| 325 | COFCAPITAL ONE FINANCIAL CORP COM | 15,352 | $1.5B | 20.63% | |
| 326 | EBAEBAY INC. COM | 33,047 | $1.5B | 20.49% | |
| 327 | NVSNOVARTIS AG SPONSORED ADR | 15,830 | $1.5B | 20.35% | |
| 328 | BDXBECTON DICKINSON &CO COM USD1. | 5,863 | $1.5B | 20.28% | |
| 329 | EMREMERSON ELECTRIC CO | 16,604 | $1.4B | 20.22% | |
| 330 | ROPROPER TECHNOLOGIES INC | 3,279 | $1.4B | 20.20% | |
| 331 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,717 | $1.4B | 20.13% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC COM | 1,665 | $1.4B | 19.76% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 40,852 | $1.4B | 19.74% | |
| 334 | —IDEXX LABORATORIES INC COM USD | 2,822 | $1.4B | 19.72% | |
| 335 | NSCNORFOLK SOUTHN CORP COM | 6,491 | $1.4B | 19.23% | |
| 336 | IVEISHARES S&P 500 VALUE ETF | 9,058 | $1.4B | 19.21% | |
| 337 | DEDEERE & CO | 3,304 | $1.4B | 19.06% | |
| 338 | KXIiShares Global Consumer Staple | 21,492 | $1.3B | 18.61% | |
| 339 | —HCA HEALTHCARE INC COM | 5,046 | $1.3B | 18.60% | |
| 340 | OKEONEOK INC COM USD0.01 | 20,891 | $1.3B | 18.55% | |
| 341 | KMBKIMBERLY-CLARK CORP COM | 9,843 | $1.3B | 18.46% | |
| 342 | CARRCARRIER GLOBAL CORPORATION COM | 28,814 | $1.3B | 18.42% | |
| 343 | IVVISHARES CORE S&P 500 ETF | 3,164 | $1.3B | 18.18% | |
| 344 | SCHBSchwab U.S. Broad Market ETF | 26,519 | $1.3B | 17.73% | |
| 345 | AEPAMERICAN ELEC PWR CO INC COM | 13,840 | $1.3B | 17.60% | |
| 346 | GPCGENUINE PARTS CO COM USD1.00 | 7,495 | $1.3B | 17.53% | |
| 347 | —WISDOMTREE TR YIELD ENHANCD US | 27,251 | $1.2B | 16.64% | |
| 348 | IYMiShares Dow Jones U.S. Basic M | 8,981 | $1.2B | 16.64% | |
| 349 | AVBAVALONBAY COMMUNITIES INC COM | 7,033 | $1.2B | 16.52% | |
| 350 | FQIDIGITAL REALTY TRUST INC | 12,015 | $1.2B | 16.51% | |
| 351 | YUMCYUM CHINA HOLDINGS INC SHS | 18,348 | $1.2B | 16.26% | |
| 352 | AOAiShares S&P Aggressive Allocat | 18,280 | $1.2B | 16.25% | |
| 353 | —Invesco International Div Achi | 65,123 | $1.2B | 16.23% | |
| 354 | RSGREPUBLIC SERVICES INC | 8,575 | $1.2B | 16.21% | |
| 355 | OMCOMNICOM GROUP INC COM USD0.15 | 12,250 | $1.2B | 16.15% | |
| 356 | USBUS BANCORP | 31,990 | $1.2B | 16.12% | |
| 357 | CNRCANADIAN NATL RY CO COM | 9,757 | $1.2B | 16.09% | |
| 358 | BPBP PLC SPONSORED ADR | 30,059 | $1.1B | 15.94% | |
| 359 | RELYRemitly Global Inc | 65,893 | $1.1B | 15.61% | |
| 360 | ACSIAMERICAN CUSTOMER SATISFACTION | 25,020 | $1.1B | 15.53% | |
| 361 | —SPDR S&P Global Natural Resour | 19,353 | $1.1B | 15.44% | |
| 362 | IWSISHARES RUSSELL MID-CAP VALUE | 10,336 | $1.1B | 15.34% | |
| 363 | IWVISHARES RUSSELL 3000 INDEX FUN | 4,660 | $1.1B | 15.33% | |
| 364 | SOFISofi Technologies Inc | 180,309 | $1.1B | 15.30% | |
| 365 | SCHASCHWAB US SMALL CAP ETF | 25,885 | $1.1B | 15.17% | |
| 366 | FHLCFidelity MSCI Health Care Inde | 17,534 | $1.1B | 15.06% | |
| 367 | XFEBFIRST TRUST INTERNET INDEX CF | 7,168 | $1.1B | 14.81% | |
| 368 | ILMNILLUMINA INC COM USD0.01 | 4,550 | $1.1B | 14.79% | |
| 369 | MUMICRON TECHNOLOGY INC | 17,355 | $1.0B | 14.64% | |
| 370 | PSXPHILLIPS 66 COM | 10,328 | $1.0B | 14.63% | |
| 371 | FTNTFORTINET INC COM USD0.001 | 15,725 | $1.0B | 14.61% | |
| 372 | SCHMCHARLES SCHWAB US MC ETF | 15,384 | $1.0B | 14.59% | |
| 373 | PRUPRUDENTIAL FINANCIAL INC | 12,555 | $1.0B | 14.52% | |
| 374 | SPGIS&P GLOBAL INC COM | 3,003 | $1.0B | 14.47% | |
| 375 | CGNXCOGNEX CORP COM | 20,794 | $1.0B | 14.40% | |
| 376 | PGXINVESCO PREFERRED ETF | 89,036 | $1.0B | 14.29% | |
| 377 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 20,881 | $1.0B | 14.28% | |
| 378 | IYWiShares U.S. Technology ETF | 11,001 | $1.0B | 14.27% | |
| 379 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 5,555 | $1.0B | 14.26% | |
| 380 | —iShares MSCI USA Momentum Fact | 7,310 | $1.0B | 14.21% | |
| 381 | CITCINTAS CORP | 2,169 | $1.0B | 14.03% | |
| 382 | RHHBYROCHE HOLDINGS ADR | 27,900 | $1.0B | 13.98% | |
| 383 | FISVFISERV INC | 8,824 | $997.4M | 13.94% | |
| 384 | GTLBGitlab Inc | 29,076 | $997.0M | 13.93% | |
| 385 | FDXFEDEX CORP COM USD0.10 | 4,353 | $994.6M | 13.90% | |
| 386 | QUOTUSDQuotient Technology Inc | 301,243 | $988.1M | 13.81% | |
| 387 | —COMM SERVICES SELECT SECTOR | 17,029 | $987.2M | 13.80% | |
| 388 | —GLOBAL PAYMENTS INC | 9,295 | $978.2M | 13.67% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE CO | 61,304 | $976.6M | 13.65% | |
| 390 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 5,386 | $975.9M | 13.64% | |
| 391 | HTGCHercules Capital Inc | 74,141 | $955.7M | 13.36% | |
| 392 | DFSEURDISCOVER FINANCIAL SERVICES | 9,606 | $949.5M | 13.27% | |
| 393 | TLHiShares 10-20 Year Treasury Bo | 8,241 | $944.0M | 13.19% | |
| 394 | LVSLAS VEGAS SANDS CORP COM USD0. | 16,404 | $942.4M | 13.17% | |
| 395 | BHPBHP GROUP LTD SPON ADS EACH RE | 14,821 | $939.8M | 13.13% | |
| 396 | OEFISHARES S&P 100 INDEX FUND | 4,985 | $932.4M | 13.03% | |
| 397 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 698,113 | $928.5M | 12.98% | |
| 398 | XYLXYLEM INC COM USD0.01 | 8,711 | $912.1M | 12.75% | |
| 399 | —FIDELITY NATL INFORMATION SERV | 16,708 | $907.7M | 12.69% | |
| 400 | —iShares Mortgage Real Estate E | 41,470 | $905.7M | 12.66% |