SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPalo Alto Networks Inc | 4,261 | $2.4B | 38.90% | |
| 202 | AQLTiShares MSCI United Kingdom ET | 70,596 | $2.3B | 38.36% | |
| 203 | IVWiShares S&P 500 Growth ETF | 27,925 | $2.3B | 38.31% | |
| 204 | GSGoldman Sachs Group Inc | 6,088 | $2.3B | 38.19% | |
| 205 | LQDiShares iBoxx $ Investment Gra | 17,361 | $2.3B | 37.74% | |
| 206 | NSCNorfolk Southern Corp | 7,535 | $2.2B | 36.78% | |
| 207 | GISGeneral Mills Inc | 32,961 | $2.2B | 36.42% | |
| 208 | ITGartner Inc | 6,540 | $2.2B | 35.85% | |
| 209 | ILMNIllumina Inc | 5,720 | $2.2B | 35.69% | |
| 210 | LAMRLamar Advertising Co | 17,684 | $2.1B | 35.18% | |
| 211 | GEGeneral Electric Co | 22,515 | $2.1B | 34.88% | |
| 212 | SPLVInvesco S&P 500 Equal Weight E | 13,037 | $2.1B | 34.80% | |
| 213 | —JPMorgan Ultra-Short Municipal | 41,280 | $2.1B | 34.57% | |
| 214 | TRVCCitigroup Inc | 34,569 | $2.1B | 34.23% | |
| 215 | XLFIEnergy Select Sector SPDR Fund | 37,572 | $2.1B | 34.19% | |
| 216 | VBRVanguard Small-Cap Value Index | 11,630 | $2.1B | 34.11% | |
| 217 | COFCapital One Financial Corp | 14,213 | $2.1B | 33.82% | |
| 218 | GJPDominion Energy Inc | 25,822 | $2.0B | 33.27% | |
| 219 | CICigna Corp | 8,816 | $2.0B | 33.21% | |
| 220 | FHLCFidelity MSCI Health Care Inde | 29,234 | $2.0B | 32.91% | |
| 221 | DUKDuke Energy Corp | 19,095 | $2.0B | 32.85% | |
| 222 | DOWDow Inc | 34,937 | $2.0B | 32.49% | |
| 223 | CARRCarrier Global Corporation | 36,438 | $2.0B | 32.41% | |
| 224 | ZBHZimmer Biomet Holdings Inc | 15,428 | $2.0B | 32.14% | |
| 225 | CQQQInvesco China Technology ETF | 31,492 | $2.0B | 32.08% | |
| 226 | —4Front Ventures Corp | 1,935,200 | $2.0B | 32.06% | |
| 227 | HPQHp Inc | 51,779 | $1.9B | 31.98% | |
| 228 | SCHDSchwab US Dividend Equity ETF | 23,668 | $1.9B | 31.37% | |
| 229 | AZNAstraZeneca PLC | 32,163 | $1.9B | 30.73% | |
| 230 | SHYiShares 1-3 Year Treasury Bond | 21,692 | $1.9B | 30.44% | |
| 231 | LMTLockheed Martin Corp | 5,186 | $1.8B | 30.22% | |
| 232 | DDDuPont de Nemours Inc | 22,669 | $1.8B | 30.04% | |
| 233 | TSMTaiwan Semiconductor Mfg Ltd | 15,033 | $1.8B | 29.67% | |
| 234 | AJGGallagher Arthur J & Co | 10,531 | $1.8B | 29.31% | |
| 235 | XLFIFinancial Select Sector SPDR F | 45,702 | $1.8B | 29.26% | |
| 236 | BDXBecton Dickinson & Co | 7,057 | $1.8B | 29.11% | |
| 237 | —Idexx Laboratories Inc | 2,673 | $1.8B | 28.86% | |
| 238 | AVBAvalonBay Communities Inc | 6,889 | $1.7B | 28.54% | |
| 239 | —ProLogis Inc | 10,110 | $1.7B | 27.91% | |
| 240 | STTHealth Care Select Sector SPDR | 11,965 | $1.7B | 27.65% | |
| 241 | —Jd.Com Inc | 23,792 | $1.7B | 27.35% | |
| 242 | YUMYum Brands Inc | 11,953 | $1.7B | 27.22% | |
| 243 | SONYSony Group Corporation | 12,972 | $1.6B | 26.88% | |
| 244 | SPGIS&P Global Inc | 3,425 | $1.6B | 26.50% | |
| 245 | CSXCSX Corp | 42,938 | $1.6B | 26.47% | |
| 246 | VGKVanguard FTSE Europe ETF | 23,549 | $1.6B | 26.34% | |
| 247 | HUBSHubspot Inc | 2,405 | $1.6B | 25.99% | |
| 248 | DGXQuest Diagnostics Inc | 9,145 | $1.6B | 25.94% | |
| 249 | DWDMorgan Stanley | 15,697 | $1.5B | 25.27% | |
| 250 | IWViShares Russell 3000 ETF | 5,495 | $1.5B | 24.99% | |
| 251 | BKNGBooking Holdings Inc | 635 | $1.5B | 24.96% | |
| 252 | USBUS Bancorp Del | 26,959 | $1.5B | 24.83% | |
| 253 | ROPRoper Technologies Inc | 3,053 | $1.5B | 24.63% | |
| 254 | —MusclePharm Corp | 3,648,355 | $1.5B | 23.93% | |
| 255 | IVEiShares S&P 500 Value ETF | 9,285 | $1.5B | 23.84% | |
| 256 | EMREmerson Electric Co | 15,089 | $1.4B | 22.99% | |
| 257 | VYMVanguard High Dividend Yield E | 12,492 | $1.4B | 22.96% | |
| 258 | TXTTextron Inc | 18,095 | $1.4B | 22.91% | |
| 259 | AMATApplied Materials Inc | 8,825 | $1.4B | 22.78% | |
| 260 | —SPDR Nuveen Bloomberg Barclays | 22,961 | $1.4B | 22.62% | |
| 261 | SCHFSchwab International Equity ET | 35,394 | $1.4B | 22.57% | |
| 262 | —iShares MSCI USA Momentum Fact | 7,434 | $1.4B | 22.16% | |
| 263 | SPHQInvesco S&P 500 Quality ETF | 25,323 | $1.3B | 22.09% | |
| 264 | FTNTFortinet Inc | 3,739 | $1.3B | 22.04% | |
| 265 | RSGRepublic Services Inc | 9,513 | $1.3B | 21.76% | |
| 266 | FIDUFidelity MSCI Industrials Inde | 23,577 | $1.3B | 21.73% | |
| 267 | BABAAlibaba Group Holding Ltd | 11,107 | $1.3B | 21.65% | |
| 268 | EPDEnterprise Products Partners L | 60,071 | $1.3B | 21.63% | |
| 269 | FNCLFidelity MSCI Financials Index | 23,498 | $1.3B | 21.55% | |
| 270 | IWSiShares Russell Mid-Cap Value | 10,579 | $1.3B | 21.24% | |
| 271 | WEPMagellan Midstream Partners LP | 27,892 | $1.3B | 21.24% | |
| 272 | CNRCanadian National Railway Co | 10,495 | $1.3B | 21.16% | |
| 273 | NVONovo-Nordisk AS | 11,472 | $1.3B | 21.07% | |
| 274 | CATCaterpillar Inc | 6,190 | $1.3B | 20.98% | |
| 275 | DOCHealthpeak Properties Inc | 35,158 | $1.3B | 20.79% | |
| 276 | MOAltria Group Inc | 26,677 | $1.3B | 20.73% | |
| 277 | AMDAdvanced Micro Devices Inc | 8,779 | $1.3B | 20.71% | |
| 278 | 4I1Philip Morris Intl Inc | 13,144 | $1.2B | 20.48% | |
| 279 | HTGCHercules Capital Inc | 74,784 | $1.2B | 20.35% | |
| 280 | KRKroger Co | 27,140 | $1.2B | 20.14% | |
| 281 | CTVACorteva Inc | 25,702 | $1.2B | 19.94% | |
| 282 | —SPDR Bloomberg Barclays 1-3 Mo | 13,284 | $1.2B | 19.93% | |
| 283 | VFCVF Corp | 16,450 | $1.2B | 19.76% | |
| 284 | SOXXiShares PHLX SOX Semiconductor | 2,214 | $1.2B | 19.68% | |
| 285 | PAYXPaychex Inc | 8,757 | $1.2B | 19.61% | |
| 286 | KMIKinder Morgan Inc | 75,252 | $1.2B | 19.58% | |
| 287 | OEFiShares S&P 100 ETF | 5,453 | $1.2B | 19.58% | |
| 288 | NOWServiceNow Inc | 1,795 | $1.2B | 19.12% | |
| 289 | ETNEaton Corp PLC | 6,662 | $1.2B | 18.88% | |
| 290 | IWPiShares Russell Mid-Cap Growth | 9,949 | $1.1B | 18.79% | |
| 291 | CHDChurch & Dwight Inc | 11,156 | $1.1B | 18.76% | |
| 292 | SOSouthern Co | 16,636 | $1.1B | 18.71% | |
| 293 | DEODiageo PLC | 5,162 | $1.1B | 18.65% | |
| 294 | XYLXylem Inc | 9,462 | $1.1B | 18.61% | |
| 295 | —Siemens Healthineers AG | 15,000 | $1.1B | 18.35% | |
| 296 | XRAYDENTSPLY Sirona Inc | 20,054 | $1.1B | 18.35% | |
| 297 | AFLAflac Inc | 19,076 | $1.1B | 18.27% | |
| 298 | KMBKimberly-Clark Corp | 7,663 | $1.1B | 17.96% | |
| 299 | NVSNovartis AG | 12,444 | $1.1B | 17.84% | |
| 300 | YUMCYum China Holdings Inc | 21,816 | $1.1B | 17.84% |