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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 147,279 | $12.5B | 0.23% | |
| 102 | NVDANVIDIA CORPORATION COM | 29,256 | $12.4B | 0.22% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX FDS | 303,006 | $12.3B | 0.22% | |
| 104 | VMWEURVMWARE INC | 84,844 | $12.2B | 0.22% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX FDS | 109,139 | $12.1B | 0.22% | |
| 106 | IQVIQVIA HLDGS INC COM | 51,728 | $11.6B | 0.21% | |
| 107 | BLKBLACKROCK INC COM USD0.01 | 16,132 | $11.1B | 0.20% | |
| 108 | CSGPCOSTAR GROUP INC | 123,544 | $11.0B | 0.20% | |
| 109 | WDAYWORKDAY INC COM USD0.001 CL A | 47,524 | $10.7B | 0.19% | |
| 110 | CVXCHEVRON CORP NEW COM | 66,945 | $10.5B | 0.19% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 61,929 | $10.4B | 0.19% | |
| 112 | —J P MORGAN EXCHANGE TRADED FD | 203,562 | $10.3B | 0.19% | |
| 113 | INTUINTUIT INC | 22,168 | $10.2B | 0.18% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 89,086 | $10.1B | 0.18% | |
| 115 | IWDiShares Russell 1000 Value ETF | 64,260 | $10.1B | 0.18% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 23,768 | $9.9B | 0.18% | |
| 117 | LLYELI LILLY AND CO | 20,928 | $9.8B | 0.18% | |
| 118 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 275,165 | $9.8B | 0.18% | |
| 119 | UTXTREX COMPANY INC | 144,736 | $9.5B | 0.17% | |
| 120 | SLBSCHLUMBERGER LIMITED COM USD0. | 186,323 | $9.2B | 0.17% | |
| 121 | —EOG RESOURCES INC | 79,854 | $9.1B | 0.17% | |
| 122 | GOVTiShares Treasury Floating Rate | 179,078 | $9.1B | 0.16% | |
| 123 | MLMMARTIN MARIETTA MATERIALS INC | 18,783 | $8.7B | 0.16% | |
| 124 | SBUXSTARBUCKS CORP COM USD0.001 | 86,554 | $8.6B | 0.15% | |
| 125 | WMTWALMART INC COM | 54,434 | $8.6B | 0.15% | |
| 126 | VOOVANGUARD INDEX FUNDS S&P 500 E | 20,838 | $8.5B | 0.15% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF | 17,515 | $8.4B | 0.15% | |
| 128 | GLDSPDR GOLD TR GOLD SHS | 46,733 | $8.3B | 0.15% | |
| 129 | LDURPIMCO ETF TRUST ENHANCED SHORT | 83,077 | $8.3B | 0.15% | |
| 130 | SCHWSCHWAB CHARLES CORP COM | 145,648 | $8.3B | 0.15% | |
| 131 | TECHBIO-TECHNE CORP COM | 100,969 | $8.2B | 0.15% | |
| 132 | TWTRADEWEB MKTS INC CL A | 119,440 | $8.2B | 0.15% | |
| 133 | VEAVANGUARD FTSE Developed Market | 171,639 | $7.9B | 0.14% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. COM | 87,549 | $7.8B | 0.14% | |
| 135 | INTCINTEL CORP COM USD0.001 | 231,562 | $7.7B | 0.14% | |
| 136 | EAELECTRONIC ARTS INC | 59,108 | $7.7B | 0.14% | |
| 137 | VBVANGUARD SMALL-CAP INDEX FUND | 36,694 | $7.3B | 0.13% | |
| 138 | KOCOCA-COLA CO | 116,340 | $7.0B | 0.13% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 17,546 | $6.9B | 0.12% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 70,193 | $6.9B | 0.12% | |
| 141 | AMGNAMGEN INC | 30,879 | $6.9B | 0.12% | |
| 142 | BNDVANGUARD BD INDEX FDS TOTAL BN | 93,425 | $6.8B | 0.12% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO COM | 104,807 | $6.7B | 0.12% | |
| 144 | —WASTE MANAGEMENT INC | 36,832 | $6.4B | 0.12% | |
| 145 | RCREADY CAPITAL CORP COM | 564,651 | $6.4B | 0.12% | |
| 146 | SCHPSchwab U.S. TIPs ETF | 119,468 | $6.3B | 0.11% | |
| 147 | VOVANGUARD MID-CAP INDEX FUND | 28,357 | $6.2B | 0.11% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 17,553 | $6.2B | 0.11% | |
| 149 | CVSCVS HEALTH CORPORATION COM | 86,486 | $6.0B | 0.11% | |
| 150 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,832 | $5.9B | 0.11% | |
| 151 | NKENIKE INC CLASS B COM NPV | 53,492 | $5.9B | 0.11% | |
| 152 | URIUNITED RENTALS INC | 13,226 | $5.9B | 0.11% | |
| 153 | GILDGILEAD SCIENCES INC COM USD0.0 | 76,298 | $5.9B | 0.11% | |
| 154 | EEMISHARES TRUST MSCI EMG MKTS ET | 146,112 | $5.8B | 0.10% | |
| 155 | XLFISELECT SECTOR SPDR TRUST TECHN | 32,619 | $5.7B | 0.10% | |
| 156 | —NETEASE INC ADS EACH REPR 25 C | 55,547 | $5.4B | 0.10% | |
| 157 | PGRPROGRESSIVE CORP COM | 38,484 | $5.1B | 0.09% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 60,716 | $5.1B | 0.09% | |
| 159 | AQLTISHARES SELECT DIVIDEND ETF | 44,745 | $5.1B | 0.09% | |
| 160 | —Total Market Index | 108,057 | $5.1B | 0.09% | |
| 161 | VTVANGUARD TOTAL WORLD STOCK ETF | 49,164 | $4.8B | 0.09% | |
| 162 | SCZiShares MSCI EAFE Small-Cap ET | 76,711 | $4.5B | 0.08% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 8,542 | $4.5B | 0.08% | |
| 164 | CRMSALESFORCE INC COM | 21,025 | $4.4B | 0.08% | |
| 165 | IWBiShares Russell 1000 ETF | 17,993 | $4.4B | 0.08% | |
| 166 | ECLECOLAB INC | 23,441 | $4.4B | 0.08% | |
| 167 | BACBANK AMERICA CORP COM | 150,110 | $4.3B | 0.08% | |
| 168 | —PROSHARES TRUST BROOKFIELD GLO | 94,966 | $4.3B | 0.08% | |
| 169 | AMPAMERIPRISE FINANCIAL INC COM U | 12,437 | $4.1B | 0.07% | |
| 170 | VZVERIZON COMMUNICATIONS INC | 110,342 | $4.1B | 0.07% | |
| 171 | SWKSSKYWORKS SOLUTIONS | 36,670 | $4.1B | 0.07% | |
| 172 | IWOiShares Russell 2000 Growth ET | 16,187 | $3.9B | 0.07% | |
| 173 | —SPDR S&P Dividend ETF | 31,845 | $3.9B | 0.07% | |
| 174 | AXPAMERICAN EXPRESS CO COM USD0.2 | 22,225 | $3.9B | 0.07% | |
| 175 | DISDISNEY WALT CO COM | 43,245 | $3.9B | 0.07% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 21,087 | $3.8B | 0.07% | |
| 177 | BABOEING CO COM USD5.00 | 17,746 | $3.7B | 0.07% | |
| 178 | TELTE CONNECTIVITY LTD COM CHF0.5 | 26,655 | $3.7B | 0.07% | |
| 179 | —Akoya Biosciences Inc | 499,917 | $3.7B | 0.07% | |
| 180 | HYGISHARES TR IBOXX HI YD ETF | 48,768 | $3.7B | 0.07% | |
| 181 | ABNBAIRBNB INC COM CL A | 27,772 | $3.6B | 0.06% | |
| 182 | AQLTISHARES MSCI UNITED KINGDOME E | 108,749 | $3.5B | 0.06% | |
| 183 | RCLROYAL CARIBBEAN GROUP COM USD0 | 33,576 | $3.5B | 0.06% | |
| 184 | MUBISHARES NATIONAL MUNI BOND ETF | 32,256 | $3.4B | 0.06% | |
| 185 | —SPDR DOW JONES GLOBAL REAL EST | 83,716 | $3.4B | 0.06% | |
| 186 | VUGVANGUARD GROWTH ETF | 12,122 | $3.4B | 0.06% | |
| 187 | AQLTiShares 0-5 Year High Yield Co | 81,838 | $3.4B | 0.06% | |
| 188 | —JPMORGAN CHASE & CO | 23,303 | $3.4B | 0.06% | |
| 189 | QCOMQUALCOMM INC | 28,446 | $3.4B | 0.06% | |
| 190 | ITWILLINOIS TOOL WORKS INC COM US | 13,463 | $3.4B | 0.06% | |
| 191 | CLCOLGATE-PALMOLIVE CO COM USD1. | 42,166 | $3.2B | 0.06% | |
| 192 | LOWLOWES COMPANIES INC COM USD0.5 | 14,381 | $3.2B | 0.06% | |
| 193 | FDDFIRST TR EXCHANGE-TRADED FD | 62,108 | $3.2B | 0.06% | |
| 194 | IBBISHARES TR ISHARES BIOTECH | 24,862 | $3.2B | 0.06% | |
| 195 | CBCHUBB LIMITED COM NPV | 16,263 | $3.1B | 0.06% | |
| 196 | DKNGDRAFTKINGS INC NEW CLASS A | 115,043 | $3.1B | 0.06% | |
| 197 | IGFiShares S&P Global Infrastruct | 65,076 | $3.1B | 0.06% | |
| 198 | —iShares Exponential Technologi | 54,868 | $3.1B | 0.06% | |
| 199 | —Siemens Healthineers AG | 53,906 | $3.0B | 0.06% | |
| 200 | JNJJOHNSON &JOHNSON COM USD1.00 | 18,237 | $3.0B | 0.05% |