SVB WEALTH LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$6.5B
Holdings
768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABAAlibaba Group Holding Ltd | 10,077 | $1.1B | 17.63% | |
| 302 | CATCaterpillar Inc | 6,322 | $1.1B | 17.38% | |
| 303 | AEPAmerican Electric Power Co Inc | 11,593 | $1.1B | 17.10% | |
| 304 | —Jpmorgan Chase & Co | 9,839 | $1.1B | 17.04% | |
| 305 | CNRCanadian National Railway Co | 9,825 | $1.1B | 17.00% | |
| 306 | COMTiShares GSCI Commodity-Indexed | 47,787 | $1.1B | 16.98% | |
| 307 | IWSiShares Russell Mid-Cap Value | 10,778 | $1.1B | 16.84% | |
| 308 | AOAiShares S&P Aggressive Allocat | 18,280 | $1.1B | 16.84% | |
| 309 | —Dimensional US Marketwide Valu | 34,552 | $1.1B | 16.80% | |
| 310 | VOOVVanguard S&P 500 Value | 8,198 | $1.1B | 16.75% | |
| 311 | TXTTextron Inc | 17,758 | $1.1B | 16.69% | |
| 312 | SPGIS&P Global Inc | 3,216 | $1.1B | 16.67% | |
| 313 | VGKVanguard FTSE Europe ETF | 20,497 | $1.1B | 16.66% | |
| 314 | AFLAflac Inc | 19,531 | $1.1B | 16.63% | |
| 315 | RHHBYRoche Holding Ltd | 25,879 | $1.1B | 16.61% | |
| 316 | IWRiShares Russell Mid-Cap ETF | 16,535 | $1.1B | 16.44% | |
| 317 | FTNTFortinet Inc | 18,875 | $1.1B | 16.43% | |
| 318 | IUSViShares Core S&P U.S. Value ET | 15,911 | $1.1B | 16.37% | |
| 319 | —ProShares DJ Brookfield Global | 22,933 | $1.1B | 16.23% | |
| 320 | PAYXPaychex Inc | 9,245 | $1.1B | 16.18% | |
| 321 | ACSIAmerican Customer Satisfaction | 25,020 | $1.1B | 16.15% | |
| 322 | —SPDR S&P Global Natural Resour | 20,156 | $1.1B | 16.15% | |
| 323 | SPHQInvesco S&P 500 Quality ETF | 24,971 | $1.0B | 16.13% | |
| 324 | LLYLilly Eli & Co | 3,226 | $1.0B | 16.09% | |
| 325 | SONYSony Group Corporation | 12,444 | $1.0B | 15.66% | |
| 326 | CHDChurch & Dwight Inc | 10,865 | $1.0B | 15.49% | |
| 327 | —Royal DSM NV | 28,001 | $1.0B | 15.47% | |
| 328 | USBUS Bancorp Del | 21,863 | $1.0B | 15.47% | |
| 329 | USOUnited States Oil Fund, LP | 12,500 | $1.0B | 15.44% | |
| 330 | —Idexx Laboratories Inc | 2,851 | $1.0B | 15.38% | |
| 331 | —iShares MSCI USA Momentum Fact | 7,240 | $987.0M | 15.18% | |
| 332 | DFASDimensional U.S. Small Cap ETF | 20,320 | $976.0M | 15.01% | |
| 333 | FDXFedEx Corp | 4,307 | $976.0M | 15.01% | |
| 334 | ALSAllstate Corp | 7,655 | $970.0M | 14.92% | |
| 335 | GPCGenuine Parts Co | 7,289 | $969.0M | 14.90% | |
| 336 | CTRACabot Oil & Gas Corp | 37,486 | $967.0M | 14.87% | |
| 337 | YUMCYum China Holdings Inc | 19,928 | $967.0M | 14.87% | |
| 338 | PYPLPaypal Holdings Inc | 13,842 | $966.0M | 14.86% | |
| 339 | SPYSpdr S&P 500 Etf | 2,542 | $959.0M | 14.75% | |
| 340 | XFEBFirst TR Dow Jones Internet In | 7,478 | $950.0M | 14.61% | |
| 341 | FIDUFidelity MSCI Industrials Inde | 20,879 | $944.0M | 14.52% | |
| 342 | —US Bond Index | 71,660 | $939.0M | 14.44% | |
| 343 | AQLTiShares 0-5 Year High Yield Co | 22,987 | $932.0M | 14.34% | |
| 344 | AMATApplied Materials Inc | 10,219 | $930.0M | 14.30% | |
| 345 | DEODiageo PLC | 5,276 | $919.0M | 14.14% | |
| 346 | LYBLyondellBasell Industries NV | 10,459 | $914.0M | 14.06% | |
| 347 | FQIDigital Realty Trust Inc | 6,946 | $902.0M | 13.87% | |
| 348 | HTGCHercules Capital Inc | 66,573 | $898.0M | 13.81% | |
| 349 | NOWServiceNow Inc | 1,878 | $893.0M | 13.74% | |
| 350 | SCHPSchwab U.S. TIPs ETF | 15,940 | $889.0M | 13.67% | |
| 351 | DOCHealthpeak Properties Inc | 34,184 | $886.0M | 13.63% | |
| 352 | FNCLFidelity MSCI Financials Index | 19,748 | $881.0M | 13.55% | |
| 353 | —Intesa San Paolo SPA | 78,405 | $879.0M | 13.52% | |
| 354 | ILMNIllumina Inc | 4,734 | $873.0M | 13.43% | |
| 355 | ETNEaton Corp PLC | 6,884 | $867.0M | 13.34% | |
| 356 | DEDeere & Co | 2,869 | $859.0M | 13.21% | |
| 357 | —Linde PLC | 2,951 | $849.0M | 13.06% | |
| 358 | BOXDropbox Inc | 40,395 | $848.0M | 13.04% | |
| 359 | ORLYOreilly Automotive Inc | 1,331 | $840.0M | 12.92% | |
| 360 | —Cellnex Telecom SA | 43,188 | $836.0M | 12.86% | |
| 361 | GMGeneral Motors Co | 25,996 | $826.0M | 12.70% | |
| 362 | CFGCitizens Financial Group Inc | 23,050 | $823.0M | 12.66% | |
| 363 | —Recruit Holdings Co Ltd | 139,641 | $813.0M | 12.50% | |
| 364 | SHELShell PLC | 15,501 | $811.0M | 12.47% | |
| 365 | CITCintas Corp | 2,157 | $806.0M | 12.40% | |
| 366 | VVVanguard Large-Cap Index Fund | 4,651 | $802.0M | 12.34% | |
| 367 | SNYSanofi | 15,809 | $791.0M | 12.17% | |
| 368 | MBBiShares MBS ETF | 8,084 | $788.0M | 12.12% | |
| 369 | IBBiShares Nasdaq Biotechnology I | 6,617 | $778.0M | 11.97% | |
| 370 | HTBKHeritage Comm Corp | 72,187 | $772.0M | 11.87% | |
| 371 | STZConstellation Brands Inc | 3,288 | $766.0M | 11.78% | |
| 372 | NEMNewmont Corp | 12,755 | $761.0M | 11.71% | |
| 373 | —Siemens Healthineers AG | 15,000 | $760.0M | 11.69% | |
| 374 | CQQQInvesco China Technology ETF | 15,033 | $758.0M | 11.66% | |
| 375 | KXIiShares Global Consumer Staple | 12,979 | $750.0M | 11.54% | |
| 376 | IWPiShares Russell Mid-Cap Growth | 9,442 | $748.0M | 11.51% | |
| 377 | BPBP PLC | 26,247 | $744.0M | 11.44% | |
| 378 | BKRBaker Hughes Company | 25,748 | $743.0M | 11.43% | |
| 379 | XFEBFirst Trust Health Care AlphaD | 7,200 | $742.0M | 11.41% | |
| 380 | MRKMerck & Co Inc | 8,096 | $738.0M | 11.35% | |
| 381 | AIQUYAir Liquide | 27,443 | $735.0M | 11.31% | |
| 382 | LRCXEURLam Research Corp | 1,720 | $733.0M | 11.27% | |
| 383 | MDC1USDMDC Holdings | 22,678 | $732.0M | 11.26% | |
| 384 | TRVTravelers Companies Inc | 4,299 | $728.0M | 11.20% | |
| 385 | BHPBHP Group Ltd | 12,753 | $716.0M | 11.01% | |
| 386 | TAT&T Inc | 33,938 | $711.0M | 10.94% | |
| 387 | XRAYDENTSPLY Sirona Inc | 19,853 | $710.0M | 10.92% | |
| 388 | HPEHewlett Packard Enterprise Co | 53,067 | $704.0M | 10.83% | |
| 389 | —Bank of China Ltd | 70,996 | $704.0M | 10.83% | |
| 390 | LVSLas Vegas Sands Corp | 20,878 | $701.0M | 10.78% | |
| 391 | MPCMarathon Petroleum Corp | 8,477 | $697.0M | 10.72% | |
| 392 | AWCAmerican Water Wks Co Inc | 4,621 | $688.0M | 10.58% | |
| 393 | —ProShares Short Russell2000 | 26,152 | $681.0M | 10.47% | |
| 394 | —GSK PLC | 15,605 | $680.0M | 10.46% | |
| 395 | CCICrown Castle Inc Com | 4,039 | $680.0M | 10.46% | |
| 396 | —JPMorgan BetaBuilders Japan ET | 15,404 | $679.0M | 10.44% | |
| 397 | SUSuncor Energy Inc | 19,198 | $673.0M | 10.35% | |
| 398 | CHTRCharter Communications Inc | 1,423 | $667.0M | 10.26% | |
| 399 | PLTRPalantir Technologies Inc | 71,992 | $653.0M | 10.04% | |
| 400 | —Infineon Technologies AG | 26,763 | $647.0M | 9.95% |