SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4T
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan Ultra-Short Income ET | 7,487,022 | $375.3B | 5.07% | |
| 2 | ICSHiShares Ultra Short-Term Bond | 7,410,533 | $370.8B | 5.01% | |
| 3 | SHViShares Short Treasury Bond | 3,319,387 | $364.9B | 4.93% | |
| 4 | IVViShares Core S&P 500 ETF | 905,662 | $348.0B | 4.70% | |
| 5 | ITOTiShares Core S&P Total U.S. St | 3,854,620 | $326.9B | 4.41% | |
| 6 | AAPLApple Inc | 2,450,183 | $318.4B | 4.30% | |
| 7 | IWFiShares Russell 1000 Growth ET | 1,409,075 | $301.9B | 4.08% | |
| 8 | SPYSpdr S&P 500 Etf | 646,053 | $247.1B | 3.34% | |
| 9 | MSFTMicrosoft Corp | 729,962 | $175.1B | 2.36% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 4,364,523 | $169.7B | 2.29% | |
| 11 | IJHiShares S&P MidCap Fund | 512,273 | $123.9B | 1.67% | |
| 12 | —iShares MSCI USA Quality Facto | 1,049,598 | $119.6B | 1.61% | |
| 13 | SGOViShares 0-3 Month Treasury Bon | 1,003,296 | $100.5B | 1.36% | |
| 14 | SCHDSchwab US Dividend Equity ETF | 1,320,731 | $99.8B | 1.35% | |
| 15 | ABBVAbbVie Inc | 454,873 | $73.5B | 0.99% | |
| 16 | VOOVanguard S&P 500 ETF | 198,675 | $69.8B | 0.94% | |
| 17 | HDHome Depot Inc | 217,739 | $68.8B | 0.93% | |
| 18 | PFFiShares Preferred and Income S | 2,138,352 | $65.3B | 0.88% | |
| 19 | —Jpmorgan Chase & Co | 478,050 | $64.1B | 0.87% | |
| 20 | ABTAbbott Laboratories | 515,493 | $56.6B | 0.76% | |
| 21 | NEENextera Energy Inc | 674,312 | $56.4B | 0.76% | |
| 22 | AMZNAmazon.com Inc | 670,097 | $56.3B | 0.76% | |
| 23 | ACNAccenture PLC Ireland | 207,001 | $55.2B | 0.75% | |
| 24 | MRKMerck & Co Inc | 478,435 | $53.1B | 0.72% | |
| 25 | PGProcter And Gamble Co | 311,430 | $47.2B | 0.64% | |
| 26 | —Alphabet Inc | 513,739 | $45.6B | 0.62% | |
| 27 | UNPUnion Pacific Corp | 213,676 | $44.2B | 0.60% | |
| 28 | ELVElevance Health Inc Com | 86,156 | $44.2B | 0.60% | |
| 29 | VVisa Inc | 205,868 | $42.8B | 0.58% | |
| 30 | IJRiShares S&P Small-Cap Fund | 451,659 | $42.7B | 0.58% | |
| 31 | IWNiShares Russell 2000 Value ETF | 292,997 | $40.6B | 0.55% | |
| 32 | VLOValero Energy Corp | 316,493 | $40.2B | 0.54% | |
| 33 | GQREFlexShares Global Upstream Nat | 900,252 | $39.1B | 0.53% | |
| 34 | —iShares MSCI USA Value Factor | 418,454 | $38.1B | 0.51% | |
| 35 | HONHoneywell Intl Inc | 175,351 | $37.6B | 0.51% | |
| 36 | AVGOBroadcom Inc | 65,329 | $36.5B | 0.49% | |
| 37 | TXG10X Genomics Inc | 982,817 | $35.8B | 0.48% | |
| 38 | CARSCars Inc | 2,500,509 | $34.4B | 0.46% | |
| 39 | LHXL3harris Technologies Inc | 164,268 | $34.2B | 0.46% | |
| 40 | MRSHMarsh & McLennan Cos Inc | 203,029 | $33.6B | 0.45% | |
| 41 | AQLTiShares MSCI Intl Quality Fact | 1,027,926 | $33.3B | 0.45% | |
| 42 | APDAir Prods & Chems Inc | 104,517 | $32.2B | 0.43% | |
| 43 | IBMIntl Business Machines | 226,520 | $31.9B | 0.43% | |
| 44 | —Cisco Systems Inc | 668,551 | $31.8B | 0.43% | |
| 45 | ELLauder Estee Cos Inc | 122,873 | $30.5B | 0.41% | |
| 46 | —Expensify Inc | 3,360,230 | $29.7B | 0.40% | |
| 47 | CMCSAComcast Corp | 845,236 | $29.6B | 0.40% | |
| 48 | ADIAnalog Devices Inc | 178,350 | $29.3B | 0.39% | |
| 49 | DGXQuest Diagnostics Inc | 185,437 | $29.0B | 0.39% | |
| 50 | —Alphabet Inc | 328,495 | $29.0B | 0.39% | |
| 51 | VTIVanguard Total Stock Market In | 148,546 | $28.4B | 0.38% | |
| 52 | ETNEaton Corp PLC | 179,646 | $28.2B | 0.38% | |
| 53 | UNHUnitedHealth Group Inc | 52,892 | $28.0B | 0.38% | |
| 54 | BRBroadridge Financial Solutions | 206,792 | $27.7B | 0.37% | |
| 55 | —Intercontinental Exchange Inc | 266,118 | $27.3B | 0.37% | |
| 56 | JNJJohnson & Johnson | 150,362 | $26.6B | 0.36% | |
| 57 | CDWCDW Corp | 147,845 | $26.4B | 0.36% | |
| 58 | DHRDanaher Corporation | 99,116 | $26.3B | 0.36% | |
| 59 | COSTCostco Wholesale Corp | 55,895 | $25.5B | 0.34% | |
| 60 | MDLZMondelez Intl Inc | 374,589 | $25.0B | 0.34% | |
| 61 | ACWXiShares MSCI ACWI ex US Index | 533,488 | $24.3B | 0.33% | |
| 62 | ORCLOracle Corp | 295,480 | $24.2B | 0.33% | |
| 63 | PFEPfizer Inc | 468,630 | $24.0B | 0.32% | |
| 64 | IWMiShares Russell 2000 ETF | 137,563 | $24.0B | 0.32% | |
| 65 | —iShares Global REIT ETF | 1,042,643 | $23.7B | 0.32% | |
| 66 | AAgilent Technologies Inc | 158,180 | $23.7B | 0.32% | |
| 67 | ZTSZoetis Inc | 158,829 | $23.3B | 0.31% | |
| 68 | EQIXEquinix Inc | 34,768 | $22.8B | 0.31% | |
| 69 | IEMGiShares Core MSCI Emerging Mar | 484,241 | $22.6B | 0.31% | |
| 70 | BKBank New York Mellon Corp | 496,332 | $22.6B | 0.30% | |
| 71 | PRIPrimerica Inc | 150,970 | $21.4B | 0.29% | |
| 72 | —SVB Financial Group | 92,010 | $21.2B | 0.29% | |
| 73 | EFAiShares MSCI EAFE ETF | 320,689 | $21.1B | 0.28% | |
| 74 | AMTAmerican Tower Corp | 98,368 | $20.8B | 0.28% | |
| 75 | PEPPepsiCo Inc | 109,262 | $19.7B | 0.27% | |
| 76 | BRK/BBerkshire Hathaway Inc | 62,712 | $19.4B | 0.26% | |
| 77 | ADPAutomatic Data Processing Inc | 79,232 | $18.9B | 0.26% | |
| 78 | GVIiShares Intermediate Governmen | 184,218 | $18.9B | 0.25% | |
| 79 | XOMExxon Mobil Corp | 170,641 | $18.8B | 0.25% | |
| 80 | MASMasco Corp | 401,863 | $18.8B | 0.25% | |
| 81 | MDYSPDR S&P MidCap 400 ETF | 41,960 | $18.6B | 0.25% | |
| 82 | NFLXNetflix Inc | 62,998 | $18.6B | 0.25% | |
| 83 | —Wise PLC | 2,741,012 | $18.6B | 0.25% | |
| 84 | IGSBiShares 1-5 Year Investment Gr | 369,394 | $18.4B | 0.25% | |
| 85 | VIGVanguard Dividend Appreciation | 118,516 | $18.0B | 0.24% | |
| 86 | SYKStryker Corporation | 71,712 | $17.5B | 0.24% | |
| 87 | MCDMcDonalds Corp | 64,961 | $17.1B | 0.23% | |
| 88 | SCHWCharles Schwab Corp | 204,679 | $17.0B | 0.23% | |
| 89 | AQLTiShares Core MSCI EAFE ETF | 276,037 | $17.0B | 0.23% | |
| 90 | BLKBlackRock Inc | 23,932 | $17.0B | 0.23% | |
| 91 | POOLPool Corp | 55,811 | $16.9B | 0.23% | |
| 92 | VWOVanguard FTSE Emerging Markets | 418,314 | $16.3B | 0.22% | |
| 93 | BBYBest Buy Inc | 198,467 | $15.9B | 0.21% | |
| 94 | TJXTJX Cos Inc | 198,650 | $15.8B | 0.21% | |
| 95 | AMGNAmgen Inc | 57,841 | $15.2B | 0.21% | |
| 96 | VSSVanguard FTSE All-World ex-US | 146,183 | $15.0B | 0.20% | |
| 97 | ISRGIntuitive Surgical Inc | 56,237 | $14.9B | 0.20% | |
| 98 | —Adobe Systems Incorporated | 43,040 | $14.5B | 0.20% | |
| 99 | CVXChevron Corp | 79,364 | $14.2B | 0.19% | |
| 100 | CSGPCoStar Group Inc | 178,489 | $13.8B | 0.19% |
Page 1 of 12Next