SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5T
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,952,808 | $378.8B | 6.85% | |
| 2 | APPApplovin Corp | 13,800,621 | $355.1B | 6.42% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 515,345 | $229.7B | 4.15% | |
| 4 | SHViShares Short Treasury Bond | 1,980,571 | $218.8B | 3.95% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 658,621 | $181.2B | 3.28% | |
| 6 | MSFTMICROSOFT CORP | 507,486 | $172.8B | 3.12% | |
| 7 | SPYSPDR S&P500 ETF TRUST TRUST UN | 363,216 | $161.0B | 2.91% | |
| 8 | ICSHiShares Ultra Short-Term Bond | 3,034,964 | $152.7B | 2.76% | |
| 9 | —J P MORGAN EXCHANGE ETF ULTRA | 2,972,487 | $149.0B | 2.69% | |
| 10 | ITOTiShares Core S&P Total U.S. St | 1,421,939 | $139.1B | 2.51% | |
| 11 | —ISHARES TR MSCI USA QLT FCT | 519,176 | $70.0B | 1.27% | |
| 12 | —SPDR PORTFOLIO S&P 500 VALUE E | 1,555,971 | $67.2B | 1.21% | |
| 13 | AMZNAMAZON.COM INC | 452,457 | $59.0B | 1.07% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 199,722 | $52.2B | 0.94% | |
| 15 | PFFISHARES TR PFD AND INCM SEC | 1,673,745 | $51.8B | 0.94% | |
| 16 | —JPMORGAN CHASE & CO | 333,165 | $48.5B | 0.88% | |
| 17 | TXG10X Genomics Inc | 847,820 | $47.3B | 0.86% | |
| 18 | HDHOME DEPOT INC | 151,811 | $47.2B | 0.85% | |
| 19 | ACNACCENTURE PLC | 151,366 | $46.7B | 0.84% | |
| 20 | ABBVABBVIE INC COM USD0.01 | 335,006 | $45.1B | 0.82% | |
| 21 | SGOVISHARES TR 0-3 MNTH TREASRY | 442,886 | $44.6B | 0.81% | |
| 22 | ABTABBOTT LABORATORIES | 381,126 | $41.6B | 0.75% | |
| 23 | AVGOBROADCOM INC COM | 44,264 | $38.4B | 0.69% | |
| 24 | —ALPHABET INC CAP STK CL C | 316,110 | $38.2B | 0.69% | |
| 25 | VOOVANGUARD INDEX FUNDS S&P 500 E | 93,594 | $38.1B | 0.69% | |
| 26 | SCHDSchwab US Dividend Equity ETF | 503,911 | $36.6B | 0.66% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE ETF | 258,384 | $36.4B | 0.66% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 238,697 | $36.2B | 0.65% | |
| 29 | —ISHARES TR MSCI USA VALUE | 383,048 | $35.9B | 0.65% | |
| 30 | NEENEXTERA ENERGY INC COM USD0.01 | 455,316 | $33.8B | 0.61% | |
| 31 | VVISA INC | 139,289 | $33.1B | 0.60% | |
| 32 | UNPUNION PAC CORP COM | 150,218 | $30.7B | 0.56% | |
| 33 | IJRISHARES CORE S&P SMALL-CAP E | 301,092 | $30.0B | 0.54% | |
| 34 | —ALPHABET INC CAP STK CL A | 245,859 | $29.4B | 0.53% | |
| 35 | —CISCO SYSTEMS INC | 558,614 | $28.9B | 0.52% | |
| 36 | MRSHMARSH &MCLENNAN COMPANIES INC | 144,859 | $27.2B | 0.49% | |
| 37 | CMCSACOMCAST CORP | 643,892 | $26.8B | 0.48% | |
| 38 | COSTCOSTCO WHOLESALE CORP COM USD0 | 48,190 | $25.9B | 0.47% | |
| 39 | IIIInformation Services Group | 4,830,857 | $25.9B | 0.47% | |
| 40 | IBMINTERNATIONAL BUS MACH CORP CO | 193,483 | $25.9B | 0.47% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 121,101 | $25.1B | 0.45% | |
| 42 | GQREFLEXSHARES TRUST MORNINGSTAR G | 623,274 | $25.0B | 0.45% | |
| 43 | AQLTISHARES TR MSCI INTL QUALTY | 687,822 | $24.5B | 0.44% | |
| 44 | APDAIR PRODUCTS AND CHEMICALS INC | 79,198 | $23.7B | 0.43% | |
| 45 | PFEPFIZER INC | 642,915 | $23.6B | 0.43% | |
| 46 | VLOVALERO ENERGY CORP COM | 200,558 | $23.5B | 0.43% | |
| 47 | ELVELEVANCE HEALTH INC COM | 51,618 | $22.9B | 0.41% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC COM | 116,976 | $22.9B | 0.41% | |
| 49 | —Wise PLC | 2,732,490 | $22.8B | 0.41% | |
| 50 | BRBROADRIDGE FINANCIAL SOLUTION | 135,436 | $22.4B | 0.41% | |
| 51 | ORCLORACLE CORP | 186,574 | $22.2B | 0.40% | |
| 52 | ADIANALOG DEVICES INC COM USD0.16 | 113,317 | $22.1B | 0.40% | |
| 53 | MDTMEDTRONIC PLC | 244,088 | $21.5B | 0.39% | |
| 54 | —INTERCONTINENTAL EXCHANGE INC | 190,087 | $21.5B | 0.39% | |
| 55 | ETNEATON CORPORATION PLC | 103,259 | $20.8B | 0.38% | |
| 56 | VTIVANGUARD INDEX FDS VANGUARD TO | 92,967 | $20.5B | 0.37% | |
| 57 | ACWXISHARES TR MSCI ACWI EX US | 409,011 | $20.1B | 0.36% | |
| 58 | TSLATESLA INC COM | 76,670 | $20.1B | 0.36% | |
| 59 | —Expensify Inc | 2,500,000 | $19.9B | 0.36% | |
| 60 | MDLZMONDELEZ INTL INC COM NPV | 272,402 | $19.9B | 0.36% | |
| 61 | ZTSZOETIS INC | 111,397 | $19.2B | 0.35% | |
| 62 | DGXQUEST DIAGNOSTICS INC COM USD0 | 135,488 | $19.0B | 0.34% | |
| 63 | ELESTEE LAUDER COMPANIES INC COM | 94,905 | $18.6B | 0.34% | |
| 64 | EQIXEQUINIX INC | 23,439 | $18.4B | 0.33% | |
| 65 | IGSBISHARES TR ISHS 1-5YR INVS | 364,241 | $18.3B | 0.33% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 37,937 | $18.2B | 0.33% | |
| 67 | SYKSTRYKER CORPORATION COM | 59,520 | $18.2B | 0.33% | |
| 68 | NFLXNETFLIX INC | 41,119 | $18.1B | 0.33% | |
| 69 | —ISHARES TRUST GLOBAL REIT ETF | 770,957 | $17.7B | 0.32% | |
| 70 | DHRDANAHER CORPORATION COM | 72,143 | $17.3B | 0.31% | |
| 71 | MASMASCO CORP COM USD1.00 | 295,288 | $16.9B | 0.31% | |
| 72 | —ADOBE SYSTEMS INCORPORATED COM | 34,642 | $16.9B | 0.31% | |
| 73 | IWMISHARES RUSSELL 2000 ETF | 89,271 | $16.7B | 0.30% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS DIV | 102,363 | $16.6B | 0.30% | |
| 75 | PRIPRIMERICA INC COM USD0.01 | 82,307 | $16.3B | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 46,802 | $16.0B | 0.29% | |
| 77 | POOLPOOL CORP COM | 42,150 | $15.8B | 0.29% | |
| 78 | MCDMCDONALD S CORP | 52,630 | $15.7B | 0.28% | |
| 79 | BKBANK OF NEW YORK MELLON CORP C | 349,224 | $15.5B | 0.28% | |
| 80 | MRKMERCK &CO. INC COM | 133,884 | $15.4B | 0.28% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 45,135 | $15.4B | 0.28% | |
| 82 | IEMGISHARES INC CORE MSCI EMERGING | 313,084 | $15.4B | 0.28% | |
| 83 | CDWCDW CORP COM USD0.01 | 83,797 | $15.4B | 0.28% | |
| 84 | BXBLACKSTONE INC | 165,241 | $15.4B | 0.28% | |
| 85 | GVIISHARES TR INTRM GOV CR ETF | 148,036 | $15.2B | 0.28% | |
| 86 | METAMETA PLATFORMS INC CLASS A COM | 52,606 | $15.1B | 0.27% | |
| 87 | XOMEXXON MOBIL CORP | 136,519 | $14.6B | 0.26% | |
| 88 | BRK-BBerkshire Hathaway Inc | 28 | $14.5B | 0.26% | |
| 89 | JNJJOHNSON &JOHNSON COM USD1.00 | 87,170 | $14.4B | 0.26% | |
| 90 | AAGILENT TECHNOLOGIES INC COM U | 119,389 | $14.4B | 0.26% | |
| 91 | EFAISHARES MSCI EAFE ETF | 197,951 | $14.4B | 0.26% | |
| 92 | AQLTISHARES TRUST CORE MSCI EAFE E | 209,445 | $14.1B | 0.26% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 64,254 | $14.1B | 0.26% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 72,419 | $14.0B | 0.25% | |
| 95 | SNOWSNOWFLAKE INC CL A | 79,516 | $14.0B | 0.25% | |
| 96 | ROKROCKWELL AUTOMATION INC COM US | 42,330 | $13.9B | 0.25% | |
| 97 | KRKROGER CO COM USD1.00 | 289,695 | $13.6B | 0.25% | |
| 98 | PEPPEPSICO INC | 71,766 | $13.3B | 0.24% | |
| 99 | QQQINVESCO QQQ TR UNIT SER 1 | 35,461 | $13.1B | 0.24% | |
| 100 | BBYBEST BUY CO INC COM USD0.10 | 154,870 | $12.7B | 0.23% |
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