SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC COM USD0.001 | 19,408 | $1.1B | 0.03% | |
| 302 | ZBHZIMMER BIOMET HOLDINGS INC COM | 10,146 | $1.1B | 0.03% | |
| 303 | IWPISHARES TR RUS MD CP GR ETF | 12,426 | $1.1B | 0.02% | |
| 304 | EBAEBAY INC. COM | 25,670 | $1.1B | 0.02% | |
| 305 | VRSKVERISK ANALYTICS INC COM | 4,746 | $1.1B | 0.02% | |
| 306 | VTIPVANGUARD SHORT INFLATION PROT | 23,525 | $1.1B | 0.02% | |
| 307 | VTVVANGUARD INDEX FUNDS - VANGUAR | 8,035 | $1.1B | 0.02% | |
| 308 | ASMLASML HOLDING NV EUR0.09 NY REG | 1,881 | $1.1B | 0.02% | |
| 309 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,409 | $1.1B | 0.02% | |
| 310 | MUMICRON TECHNOLOGY INC | 16,253 | $1.1B | 0.02% | |
| 311 | STTHEALTH CARE SELECT SPDR | 8,515 | $1.1B | 0.02% | |
| 312 | SCHXSchwab U.S. Large-Cap ETF | 21,543 | $1.1B | 0.02% | |
| 313 | RSGREPUBLIC SERVICES INC | 7,636 | $1.1B | 0.02% | |
| 314 | PSXPHILLIPS 66 COM | 9,017 | $1.1B | 0.02% | |
| 315 | YUMCYUM CHINA HOLDINGS INC SHS | 19,257 | $1.1B | 0.02% | |
| 316 | SOSOUTHERN CO | 16,287 | $1.1B | 0.02% | |
| 317 | KMBKIMBERLY-CLARK CORP COM | 8,709 | $1.1B | 0.02% | |
| 318 | CSXCSX CORP COM USD1 | 33,623 | $1.0B | 0.02% | |
| 319 | —SPDR DOW JONES INDUSTRIAL AVRG | 3,076 | $1.0B | 0.02% | |
| 320 | FHLCFidelity MSCI Health Care Inde | 16,965 | $1.0B | 0.02% | |
| 321 | —iShares MSCI USA Momentum Fact | 7,323 | $1.0B | 0.02% | |
| 322 | EMREMERSON ELECTRIC CO | 10,528 | $1.0B | 0.02% | |
| 323 | USOUNITED STATES OIL ETF | 12,500 | $1.0B | 0.02% | |
| 324 | BPBP PLC SPONSORED ADR | 25,931 | $1.0B | 0.02% | |
| 325 | AVBAVALONBAY COMMUNITIES INC COM | 5,751 | $987.7M | 0.02% | |
| 326 | SONYSONY GROUP CORPORATION SPON AD | 11,899 | $980.6M | 0.02% | |
| 327 | NOWSERVICENOW INC COM USD0.001 | 1,752 | $979.3M | 0.02% | |
| 328 | —DR HORTON INC COM STK USD0.01 | 9,028 | $970.2M | 0.02% | |
| 329 | —HCA HEALTHCARE INC COM | 3,917 | $963.6M | 0.02% | |
| 330 | HPQHP INC COM | 37,359 | $960.1M | 0.02% | |
| 331 | CARRCARRIER GLOBAL CORPORATION COM | 17,375 | $959.1M | 0.02% | |
| 332 | IYWiShares U.S. Technology ETF | 9,050 | $949.5M | 0.02% | |
| 333 | SHYISHARES TRUST 1 3 YR TREAS BD | 11,717 | $948.7M | 0.02% | |
| 334 | —COMM SERVICES SELECT SECTOR | 14,252 | $934.5M | 0.02% | |
| 335 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,876 | $914.3M | 0.02% | |
| 336 | —GLOBAL PAYMENTS INC | 7,916 | $913.5M | 0.02% | |
| 337 | OMCOMNICOM GROUP INC COM USD0.15 | 12,222 | $910.3M | 0.02% | |
| 338 | STZCONSTELLATION BRANDS INC COM U | 3,568 | $896.7M | 0.02% | |
| 339 | FISVFISERV INC | 7,855 | $887.3M | 0.02% | |
| 340 | —VANGUARD INFORMATION TECH E | 2,132 | $884.6M | 0.02% | |
| 341 | SPGIS&P GLOBAL INC COM | 2,406 | $879.3M | 0.02% | |
| 342 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 18,301 | $875.3M | 0.02% | |
| 343 | IWYiShares Russell Top 200 Growth | 5,668 | $871.9M | 0.02% | |
| 344 | WMBWILLIAMS COS INC COM | 25,817 | $869.8M | 0.02% | |
| 345 | VBRVANGUARD SMALL CAP VALUE ETF | 5,383 | $858.6M | 0.02% | |
| 346 | ADMARCHER-DANIELS-MIDLA ND CO | 11,342 | $855.4M | 0.02% | |
| 347 | MRSHMARSH &MCLENNAN COMPANIES INC | 4,435 | $843.9M | 0.02% | |
| 348 | CITCINTAS CORP | 1,726 | $830.4M | 0.02% | |
| 349 | IOTSamsara Inc | 32,221 | $812.3M | 0.02% | |
| 350 | FFORD MTR CO DEL COM | 65,267 | $810.6M | 0.02% | |
| 351 | CNCCENTENE CORP | 11,724 | $807.5M | 0.02% | |
| 352 | CNYAiShares MSCI China ETF | 18,572 | $804.0M | 0.02% | |
| 353 | —IDEXX LABORATORIES INC COM USD | 1,837 | $803.3M | 0.02% | |
| 354 | SPGIS&P GLOBAL INC COM | 2,184 | $798.2M | 0.02% | |
| 355 | DASHDoordash Inc | 10,043 | $798.1M | 0.02% | |
| 356 | AFLAFLAC INC COM USD0.10 | 10,370 | $795.9M | 0.02% | |
| 357 | OXYOCCIDENTAL PETE CORP COM | 12,267 | $795.9M | 0.02% | |
| 358 | DFSEURDISCOVER FINANCIAL SERVICES | 9,112 | $789.3M | 0.02% | |
| 359 | GWWGRAINGER W W INC COM USD0.50 | 1,135 | $785.0M | 0.02% | |
| 360 | —Luminar Technologies Inc | 171,771 | $781.6M | 0.02% | |
| 361 | —3-D Systems Corp | 157,523 | $773.4M | 0.02% | |
| 362 | —Invesco S&P 500 Equal Weight T | 27,414 | $771.7M | 0.02% | |
| 363 | XYLXYLEM INC COM USD0.01 | 8,475 | $771.5M | 0.02% | |
| 364 | IWRiShares Russell Mid-Cap ETF | 11,124 | $770.3M | 0.02% | |
| 365 | —Xiaomi Corp | 500,020 | $770.3M | 0.02% | |
| 366 | IWXiShares Russell Top 200 Value | 11,636 | $760.6M | 0.02% | |
| 367 | FIDUFidelity MSCI Industrials Inde | 13,950 | $755.0M | 0.02% | |
| 368 | UPSTUpstart Holdings Inc | 26,436 | $754.5M | 0.02% | |
| 369 | TTTRANE TECHNOLOGIES PLC COM USD | 3,714 | $753.7M | 0.02% | |
| 370 | AQLTISHARES TR ESG MSCI USAETF | 7,808 | $733.2M | 0.02% | |
| 371 | BHPBHP GROUP LTD SPON ADS EACH RE | 12,870 | $732.1M | 0.02% | |
| 372 | AONAON PLC SHS CL A COM USD0.01 | 2,245 | $727.9M | 0.02% | |
| 373 | —SPDR PORTFOLIO HIGH YIELD BOND | 32,249 | $723.0M | 0.02% | |
| 374 | —DIMENSIONAL US MARKETWIDE VALU | 20,974 | $713.6M | 0.02% | |
| 375 | SPHQINVESCO S&P 500 QUALITY ETF | 14,237 | $712.4M | 0.02% | |
| 376 | TRVTRAVELERS COMPANIES INC COM ST | 4,357 | $711.5M | 0.02% | |
| 377 | PYPLPAYPAL HLDGS INC COM | 12,139 | $709.6M | 0.02% | |
| 378 | —SPDR ICE PREFERRED SECURITIES | 21,667 | $703.3M | 0.02% | |
| 379 | NEMNEWMONT CORP COM ISIN #US65163 | 18,966 | $700.8M | 0.02% | |
| 380 | UBSUBS GROUP AG | 28,367 | $699.3M | 0.02% | |
| 381 | XRAYDENTSPLY SIRONA INC COM | 20,414 | $697.4M | 0.02% | |
| 382 | AQLTISHARES FLOATING RATE BOND ETF | 13,696 | $697.0M | 0.02% | |
| 383 | HIGHARTFORD FINANCIAL SERVICES GR | 9,811 | $695.7M | 0.02% | |
| 384 | —U.S. Bond Index | 55,597 | $693.9M | 0.02% | |
| 385 | CHDCHURCH &DWIGHT CO INC COM | 7,509 | $688.0M | 0.02% | |
| 386 | BLDRBUILDERS FIRSTSOURCE INC | 5,500 | $684.7M | 0.02% | |
| 387 | XFEBFirst Trust Health Care AlphaD | 7,000 | $680.1M | 0.01% | |
| 388 | ALSALLSTATE CORP COM USD0.01 | 6,097 | $679.3M | 0.01% | |
| 389 | OEFISHARES S&P 100 INDEX FUND | 3,367 | $675.6M | 0.01% | |
| 390 | IVWISHARES S&P 500 GROWTH ETF | 9,852 | $674.1M | 0.01% | |
| 391 | —SPDR Portfolio S&P 600 Small C | 18,220 | $672.3M | 0.01% | |
| 392 | CNRCANADIAN NATL RY CO COM | 6,185 | $670.0M | 0.01% | |
| 393 | LVSLAS VEGAS SANDS CORP COM USD0. | 14,568 | $667.8M | 0.01% | |
| 394 | —FIDELITY NATL INFORMATION SERV | 12,039 | $665.4M | 0.01% | |
| 395 | TLHiShares 10-20 Year Treasury Bo | 6,744 | $664.1M | 0.01% | |
| 396 | BSXBOSTON SCIENTIFIC CORP | 12,548 | $662.5M | 0.01% | |
| 397 | CMECME GROUP INC COM | 3,307 | $662.0M | 0.01% | |
| 398 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,539 | $658.2M | 0.01% | |
| 399 | REGNREGENERON PHARMACEUTICALS INC | 798 | $656.7M | 0.01% | |
| 400 | —TENCENT HOLDINGS LIMITED UNSPO | 16,958 | $655.8M | 0.01% |