SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8T
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFGCitizens Financial Group Inc | 43,200 | $1.5B | 0.02% | |
| 302 | EWKiShares MSCI USA Min Vol Facto | 22,156 | $1.5B | 0.02% | |
| 303 | CARRCarrier Global Corporation | 41,138 | $1.5B | 0.02% | |
| 304 | DDDuPont de Nemours Inc | 28,997 | $1.5B | 0.02% | |
| 305 | LAMRLamar Advertising Co | 17,703 | $1.5B | 0.02% | |
| 306 | MKLMarkel Corp | 1,345 | $1.5B | 0.02% | |
| 307 | MPCMarathon Petroleum Corp | 14,605 | $1.4B | 0.02% | |
| 308 | MOAltria Group Inc | 35,793 | $1.4B | 0.02% | |
| 309 | IVOOVanguard S&P Mid-Cap 400 ETF | 9,592 | $1.4B | 0.02% | |
| 310 | CATCaterpillar Inc | 8,682 | $1.4B | 0.02% | |
| 311 | HPQHp Inc | 57,195 | $1.4B | 0.02% | |
| 312 | COFCapital One Financial Corp | 15,439 | $1.4B | 0.02% | |
| 313 | —Iron Mountain Inc | 32,101 | $1.4B | 0.02% | |
| 314 | PRUPrudential Financial Inc | 16,422 | $1.4B | 0.02% | |
| 315 | IYEiShares U.S. Energy ETF | 35,722 | $1.4B | 0.02% | |
| 316 | BNDXVanguard Total International B | 29,332 | $1.4B | 0.02% | |
| 317 | ASMLASML Holding NV | 3,355 | $1.4B | 0.02% | |
| 318 | —ProLogis Inc | 13,690 | $1.4B | 0.02% | |
| 319 | AVBAvalonBay Communities Inc | 7,536 | $1.4B | 0.02% | |
| 320 | RSGRepublic Services Inc | 10,196 | $1.4B | 0.02% | |
| 321 | AMATApplied Materials Inc | 16,860 | $1.4B | 0.02% | |
| 322 | BKNGBooking Holdings Inc | 833 | $1.4B | 0.02% | |
| 323 | KRKroger Co | 30,998 | $1.4B | 0.02% | |
| 324 | NVSNovartis AG | 17,823 | $1.4B | 0.02% | |
| 325 | BDXBecton Dickinson & Co | 5,985 | $1.3B | 0.02% | |
| 326 | AZNAstraZeneca PLC | 24,331 | $1.3B | 0.02% | |
| 327 | YUMYum Brands Inc | 12,471 | $1.3B | 0.02% | |
| 328 | —Jd.Com Inc | 26,337 | $1.3B | 0.02% | |
| 329 | DSIiShares MSCI KLD 400 Social ET | 19,701 | $1.3B | 0.02% | |
| 330 | —Global Payments Inc | 12,179 | $1.3B | 0.02% | |
| 331 | LQDiShares iBoxx $ Investment Gra | 12,593 | $1.3B | 0.02% | |
| 332 | ROPRoper Technologies Inc | 3,566 | $1.3B | 0.02% | |
| 333 | ORLYOreilly Automotive Inc | 1,797 | $1.3B | 0.02% | |
| 334 | GPCGenuine Parts Co | 8,371 | $1.3B | 0.02% | |
| 335 | ALSAllstate Corp | 9,910 | $1.2B | 0.02% | |
| 336 | AEPAmerican Electric Power Co Inc | 14,172 | $1.2B | 0.02% | |
| 337 | FHLCFidelity MSCI Health Care Inde | 21,242 | $1.2B | 0.02% | |
| 338 | —ProShares DJ Brookfield Global | 30,047 | $1.2B | 0.02% | |
| 339 | DEODiageo PLC | 7,129 | $1.2B | 0.02% | |
| 340 | —SPDR S&P Global Natural Resour | 24,261 | $1.2B | 0.02% | |
| 341 | EMREmerson Electric Co | 16,246 | $1.2B | 0.02% | |
| 342 | ILMNIllumina Inc | 6,225 | $1.2B | 0.02% | |
| 343 | PAYXPaychex Inc | 10,577 | $1.2B | 0.02% | |
| 344 | IWRiShares Russell Mid-Cap ETF | 18,956 | $1.2B | 0.02% | |
| 345 | KMBKimberly-Clark Corp | 10,399 | $1.2B | 0.02% | |
| 346 | DFIVDimensional International Valu | 44,513 | $1.1B | 0.02% | |
| 347 | CGNXCognex Corp | 27,417 | $1.1B | 0.02% | |
| 348 | —Xiaomi Corp | 1,000,040 | $1.1B | 0.02% | |
| 349 | SONYSony Group Corporation | 17,519 | $1.1B | 0.02% | |
| 350 | IWViShares Russell 3000 ETF | 5,419 | $1.1B | 0.02% | |
| 351 | OKEOneok Inc | 21,807 | $1.1B | 0.02% | |
| 352 | —Hellofresh SE | 52,304 | $1.1B | 0.02% | |
| 353 | TSMTaiwan Semiconductor Mfg Ltd | 16,159 | $1.1B | 0.02% | |
| 354 | IWSiShares Russell Mid-Cap Value | 11,521 | $1.1B | 0.02% | |
| 355 | FTNTFortinet Inc | 22,264 | $1.1B | 0.02% | |
| 356 | ADMArcher Daniels Midland Co | 13,416 | $1.1B | 0.02% | |
| 357 | TMUST-Mobile US Inc | 8,024 | $1.1B | 0.02% | |
| 358 | TXTTextron Inc | 18,382 | $1.1B | 0.02% | |
| 359 | AQLTiShares 0-5 Year High Yield Co | 26,507 | $1.1B | 0.02% | |
| 360 | LRCXEURLam Research Corp | 2,884 | $1.1B | 0.02% | |
| 361 | —Linde PLC | 3,918 | $1.1B | 0.02% | |
| 362 | SHELShell PLC | 21,155 | $1.1B | 0.02% | |
| 363 | SLBSchlumberger Ltd | 29,064 | $1.0B | 0.02% | |
| 364 | CITCintas Corp | 2,658 | $1.0B | 0.02% | |
| 365 | ACSIAmerican Customer Satisfaction | 25,020 | $1.0B | 0.02% | |
| 366 | —iShares Interest Rate Hedged C | 11,520 | $1.0B | 0.01% | |
| 367 | SPGIS&P Global Inc | 3,333 | $1.0B | 0.01% | |
| 368 | VOOVVanguard S&P 500 Value | 8,198 | $1.0B | 0.01% | |
| 369 | AOAiShares S&P Aggressive Allocat | 18,280 | $1.0B | 0.01% | |
| 370 | —BLACKROCK TAX MUNICPAL BD TR S | 61,698 | $1.0B | 0.01% | |
| 371 | —Idexx Laboratories Inc | 3,079 | $1.0B | 0.01% | |
| 372 | XFEBFirst TR Dow Jones Internet In | 7,928 | $1.0B | 0.01% | |
| 373 | AQLTiShares MSCI United Kingdom ET | 38,132 | $999.0M | 0.01% | |
| 374 | —Blackstone Private Credi T Fun | 39,557 | $994.0M | 0.01% | |
| 375 | SPHQInvesco S&P 500 Quality ETF | 24,971 | $992.0M | 0.01% | |
| 376 | IUSViShares Core S&P U.S. Value ET | 15,806 | $990.0M | 0.01% | |
| 377 | —Tencent Holdings Limited | 29,226 | $988.0M | 0.01% | |
| 378 | DEDeere & Co | 2,956 | $987.0M | 0.01% | |
| 379 | COMTiShares GSCI Commodity-Indexed | 47,787 | $983.0M | 0.01% | |
| 380 | CTRACabot Oil & Gas Corp | 37,579 | $982.0M | 0.01% | |
| 381 | FQIDigital Realty Trust Inc | 9,894 | $981.0M | 0.01% | |
| 382 | —iShares MSCI USA Momentum Fact | 7,440 | $976.0M | 0.01% | |
| 383 | —Dimensional US Marketwide Valu | 32,837 | $972.0M | 0.01% | |
| 384 | SPGIS&P Global Inc | 3,181 | $971.0M | 0.01% | |
| 385 | IYMiShares Dow Jones U.S. Basic M | 8,981 | $971.0M | 0.01% | |
| 386 | —SPDR ICE Preferred Securities | 27,520 | $959.0M | 0.01% | |
| 387 | NOWServiceNow Inc | 2,537 | $958.0M | 0.01% | |
| 388 | DFASDimensional U.S. Small Cap ETF | 20,326 | $945.0M | 0.01% | |
| 389 | SUSuncor Energy Inc | 33,572 | $945.0M | 0.01% | |
| 390 | STZConstellation Brands Inc | 4,056 | $931.0M | 0.01% | |
| 391 | QNSTQUINSTREET INC | 88,469 | $929.0M | 0.01% | |
| 392 | DOCHealthpeak Properties Inc | 40,403 | $926.0M | 0.01% | |
| 393 | FISVFiserv Inc | 9,760 | $913.0M | 0.01% | |
| 394 | DVNDevon Energy Corp | 15,063 | $905.0M | 0.01% | |
| 395 | IVViShares Core S&P 500 ETF | 2,513 | $901.0M | 0.01% | |
| 396 | FDDFirst Trust Preferred Securiti | 53,580 | $895.0M | 0.01% | |
| 397 | —US Bond Index | 71,794 | $895.0M | 0.01% | |
| 398 | MUMicron Technology Inc | 17,746 | $889.0M | 0.01% | |
| 399 | FFord Motor Co | 79,256 | $888.0M | 0.01% | |
| 400 | CNCCentene Corp | 11,210 | $872.0M | 0.01% |