SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4553.3T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,889,439 | $323.5T | 7.10% | |
| 2 | APPApplovin Corp | 7,788,620 | $311.2T | 6.84% | |
| 3 | SHViShares Short Treasury Bond | 1,683,188 | $185.9T | 4.08% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 351,176 | $150.8T | 3.31% | |
| 5 | MSFTMICROSOFT CORP | 471,532 | $148.9T | 3.27% | |
| 6 | SPYSPDR S&P500 ETF TRUST TRUST UN | 299,928 | $128.2T | 2.82% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 473,672 | $126.0T | 2.77% | |
| 8 | ICSHiShares Ultra Short-Term Bond | 1,897,419 | $95.6T | 2.10% | |
| 9 | —J P MORGAN EXCHANGE ETF ULTRA | 1,827,294 | $91.7T | 2.01% | |
| 10 | ITOTiShares Core S&P Total U.S. St | 856,446 | $80.7T | 1.77% | |
| 11 | —ISHARES TR MSCI USA QLT FCT | 419,401 | $55.3T | 1.21% | |
| 12 | AMZNAMAZON.COM INC | 427,535 | $54.3T | 1.19% | |
| 13 | ABBVABBVIE INC COM USD0.01 | 323,811 | $48.3T | 1.06% | |
| 14 | —JPMORGAN CHASE & CO | 311,775 | $45.2T | 0.99% | |
| 15 | ACNACCENTURE PLC | 137,503 | $42.2T | 0.93% | |
| 16 | HDHOME DEPOT INC | 139,287 | $42.1T | 0.92% | |
| 17 | PFFISHARES TR PFD AND INCM SEC | 1,345,977 | $40.6T | 0.89% | |
| 18 | —ALPHABET INC CAP STK CL C | 298,476 | $39.4T | 0.86% | |
| 19 | —SPDR PORTFOLIO S&P 500 VALUE E | 904,028 | $37.3T | 0.82% | |
| 20 | AVGOBROADCOM INC COM | 42,980 | $35.7T | 0.78% | |
| 21 | ABTABBOTT LABORATORIES | 360,256 | $34.9T | 0.77% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 135,084 | $33.7T | 0.74% | |
| 23 | SGOVISHARES TR 0-3 MNTH TREASRY | 333,401 | $33.6T | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 225,388 | $32.9T | 0.72% | |
| 25 | VOOVANGUARD INDEX FUNDS S&P 500 E | 82,318 | $32.3T | 0.71% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE ETF | 237,464 | $32.2T | 0.71% | |
| 27 | —ALPHABET INC CAP STK CL A | 240,351 | $31.5T | 0.69% | |
| 28 | TXG10X Genomics Inc | 753,130 | $31.1T | 0.68% | |
| 29 | —ISHARES TR MSCI USA VALUE | 341,890 | $31.0T | 0.68% | |
| 30 | VVISA INC | 126,275 | $29.0T | 0.64% | |
| 31 | —CISCO SYSTEMS INC | 532,569 | $28.6T | 0.63% | |
| 32 | UNPUNION PAC CORP COM | 139,592 | $28.4T | 0.62% | |
| 33 | CMCSACOMCAST CORP | 599,726 | $26.6T | 0.58% | |
| 34 | VLOVALERO ENERGY CORP COM | 183,255 | $26.0T | 0.57% | |
| 35 | IJRISHARES CORE S&P SMALL-CAP E | 272,523 | $25.7T | 0.56% | |
| 36 | COSTCOSTCO WHOLESALE CORP COM USD0 | 44,275 | $25.0T | 0.55% | |
| 37 | IBMINTERNATIONAL BUS MACH CORP CO | 177,603 | $24.9T | 0.55% | |
| 38 | MRSHMARSH &MCLENNAN COMPANIES INC | 126,975 | $24.2T | 0.53% | |
| 39 | NEENEXTERA ENERGY INC COM USD0.01 | 416,943 | $23.9T | 0.52% | |
| 40 | BRBROADRIDGE FINANCIAL SOLUTION | 125,482 | $22.5T | 0.49% | |
| 41 | GVIISHARES TR INTRM GOV CR ETF | 219,645 | $22.3T | 0.49% | |
| 42 | GQREFLEXSHARES TRUST MORNINGSTAR G | 536,542 | $21.7T | 0.48% | |
| 43 | IIIInformation Services Group | 4,830,857 | $21.2T | 0.46% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 112,447 | $20.8T | 0.46% | |
| 45 | ELVELEVANCE HEALTH INC COM | 47,522 | $20.7T | 0.45% | |
| 46 | APDAIR PRODUCTS AND CHEMICALS INC | 72,764 | $20.6T | 0.45% | |
| 47 | SCHDSchwab US Dividend Equity ETF | 290,027 | $20.5T | 0.45% | |
| 48 | PFEPFIZER INC | 618,287 | $20.5T | 0.45% | |
| 49 | AQLTISHARES TR MSCI INTL QUALTY | 594,786 | $20.0T | 0.44% | |
| 50 | ETNEATON CORPORATION PLC | 90,581 | $19.3T | 0.42% | |
| 51 | —INTERCONTINENTAL EXCHANGE INC | 174,150 | $19.2T | 0.42% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC COM | 108,741 | $18.9T | 0.42% | |
| 53 | ADIANALOG DEVICES INC COM USD0.16 | 103,944 | $18.2T | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 35,782 | $18.0T | 0.40% | |
| 55 | BXBLACKSTONE INC | 164,977 | $17.7T | 0.39% | |
| 56 | MDTMEDTRONIC PLC | 225,287 | $17.7T | 0.39% | |
| 57 | IGSBISHARES TR ISHS 1-5YR INVS | 352,040 | $17.5T | 0.39% | |
| 58 | ORCLORACLE CORP | 165,485 | $17.5T | 0.38% | |
| 59 | ZTSZOETIS INC | 100,367 | $17.5T | 0.38% | |
| 60 | TSLATESLA INC COM | 69,047 | $17.3T | 0.38% | |
| 61 | MDLZMONDELEZ INTL INC COM NPV | 245,390 | $17.0T | 0.37% | |
| 62 | VTIVANGUARD INDEX FDS VANGUARD TO | 79,851 | $17.0T | 0.37% | |
| 63 | DHRDANAHER CORPORATION COM | 67,626 | $16.8T | 0.37% | |
| 64 | ACWXISHARES TR MSCI ACWI EX US | 352,312 | $16.6T | 0.36% | |
| 65 | —ADOBE SYSTEMS INCORPORATED COM | 32,251 | $16.4T | 0.36% | |
| 66 | IEMGISHARES INC CORE MSCI EMERGING | 325,710 | $15.5T | 0.34% | |
| 67 | METAMETA PLATFORMS INC CLASS A COM | 51,528 | $15.5T | 0.34% | |
| 68 | CDWCDW CORP COM USD0.01 | 75,957 | $15.3T | 0.34% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS DIV | 98,497 | $15.3T | 0.34% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 85,963 | $15.2T | 0.33% | |
| 71 | EQIXEQUINIX INC | 20,883 | $15.2T | 0.33% | |
| 72 | —ISHARES TRUST GLOBAL REIT ETF | 703,070 | $14.9T | 0.33% | |
| 73 | BRK-BBerkshire Hathaway Inc | 28 | $14.9T | 0.33% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 41,963 | $14.7T | 0.32% | |
| 75 | DGXQUEST DIAGNOSTICS INC COM USD0 | 120,242 | $14.7T | 0.32% | |
| 76 | PRIPRIMERICA INC COM USD0.01 | 74,486 | $14.5T | 0.32% | |
| 77 | XOMEXXON MOBIL CORP | 122,167 | $14.4T | 0.32% | |
| 78 | MASMASCO CORP COM USD1.00 | 267,072 | $14.3T | 0.31% | |
| 79 | SYKSTRYKER CORPORATION COM | 51,708 | $14.1T | 0.31% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 56,768 | $13.7T | 0.30% | |
| 81 | POOLPOOL CORP COM | 38,144 | $13.6T | 0.30% | |
| 82 | BKBANK OF NEW YORK MELLON CORP C | 316,908 | $13.5T | 0.30% | |
| 83 | MCDMCDONALD S CORP | 51,304 | $13.5T | 0.30% | |
| 84 | QQQINVESCO QQQ TR UNIT SER 1 | 36,838 | $13.2T | 0.29% | |
| 85 | NVDANVIDIA CORPORATION COM | 29,943 | $13.0T | 0.29% | |
| 86 | MRKMERCK &CO. INC COM | 124,655 | $12.8T | 0.28% | |
| 87 | EFAISHARES MSCI EAFE ETF | 181,968 | $12.5T | 0.28% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 42,664 | $12.5T | 0.27% | |
| 89 | JNJJOHNSON &JOHNSON COM USD1.00 | 78,723 | $12.3T | 0.27% | |
| 90 | AAGILENT TECHNOLOGIES INC COM U | 109,282 | $12.2T | 0.27% | |
| 91 | TJXTJX COMPANIES INC | 137,349 | $12.2T | 0.27% | |
| 92 | KRKROGER CO COM USD1.00 | 271,189 | $12.1T | 0.27% | |
| 93 | SNOWSNOWFLAKE INC CL A | 79,360 | $12.1T | 0.27% | |
| 94 | PEPPEPSICO INC | 70,338 | $11.9T | 0.26% | |
| 95 | —EOG RESOURCES INC | 90,712 | $11.5T | 0.25% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX FDS | 292,733 | $11.5T | 0.25% | |
| 97 | NFLXNETFLIX INC | 29,547 | $11.2T | 0.25% | |
| 98 | —Vmware Inc Merger Election Fr | 66,728 | $11.1T | 0.24% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX FDS | 103,564 | $11.0T | 0.24% | |
| 100 | CVXCHEVRON CORP NEW COM | 65,092 | $11.0T | 0.24% |
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