SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAmerican Express Co | 24,559 | $3.6B | 48.98% | |
| 202 | TELTE Connectivity Ltd | 31,595 | $3.6B | 48.96% | |
| 203 | VEUVanguard FTSE All-World ex US | 71,399 | $3.6B | 48.33% | |
| 204 | LMTLockheed Martin Corp | 7,324 | $3.6B | 48.10% | |
| 205 | XHRXenia Hotels & Resorts Inc | 269,796 | $3.6B | 48.00% | |
| 206 | GSGoldman Sachs Group Inc | 10,200 | $3.5B | 47.28% | |
| 207 | SWKSSkyworks Solutions Inc | 38,009 | $3.5B | 46.76% | |
| 208 | AQLTiShares MSCI United Kingdom ET | 112,824 | $3.5B | 46.70% | |
| 209 | TXNTexas Instruments Inc | 20,858 | $3.4B | 46.52% | |
| 210 | IBBiShares Nasdaq Biotechnology I | 26,120 | $3.4B | 46.29% | |
| 211 | VTVVanguard Value Index Fund | 24,267 | $3.4B | 45.98% | |
| 212 | AQLTiShares 0-5 Year High Yield Co | 81,989 | $3.4B | 45.26% | |
| 213 | LOWLowes Cos Inc | 16,712 | $3.3B | 44.95% | |
| 214 | XLFIEnergy Select Sector SPDR Fund | 37,469 | $3.3B | 44.24% | |
| 215 | —iShares Exponential Technologi | 68,936 | $3.3B | 44.05% | |
| 216 | VYMVanguard High Dividend Yield E | 30,112 | $3.3B | 43.99% | |
| 217 | WFCWells Fargo Co | 76,548 | $3.2B | 42.67% | |
| 218 | XLFIUtilities Select Sector SPDR F | 44,455 | $3.1B | 42.31% | |
| 219 | DPZDominos Pizza Inc | 8,923 | $3.1B | 41.73% | |
| 220 | CMICummins Inc | 12,741 | $3.1B | 41.67% | |
| 221 | TROWPrice T Rowe Group Inc | 27,944 | $3.0B | 41.14% | |
| 222 | FDDFirst Trust Nasdaq Clean Edge | 64,567 | $3.0B | 41.13% | |
| 223 | ABNBAirbnb Inc | 34,648 | $3.0B | 39.99% | |
| 224 | AGGiShares Core U.S. Aggregate Bo | 30,396 | $2.9B | 39.80% | |
| 225 | STTState Street Corp | 37,788 | $2.9B | 39.57% | |
| 226 | NSRGYNestle SA | 24,686 | $2.8B | 38.44% | |
| 227 | ITGartner Inc | 8,420 | $2.8B | 38.21% | |
| 228 | SCHXSchwab U.S. Large-Cap ETF | 61,812 | $2.8B | 37.67% | |
| 229 | IAU*iShares Gold Trust | 78,443 | $2.7B | 36.63% | |
| 230 | DUKDuke Energy Corp | 26,191 | $2.7B | 36.41% | |
| 231 | —Vanguard Intermediate-Term Tre | 45,388 | $2.7B | 35.83% | |
| 232 | TGTTarget Corp | 17,633 | $2.6B | 35.48% | |
| 233 | —PIMCO 1-5 YEAR US TIPS INDEX F | 51,944 | $2.6B | 34.97% | |
| 234 | IGFiShares S&P Global Infrastruct | 56,380 | $2.6B | 34.89% | |
| 235 | COPConocoPhillips | 21,830 | $2.6B | 34.77% | |
| 236 | VGKVanguard FTSE Europe ETF | 46,384 | $2.6B | 34.71% | |
| 237 | HOLXHologic Inc | 33,759 | $2.5B | 34.09% | |
| 238 | KMIKinder Morgan Inc | 139,233 | $2.5B | 33.98% | |
| 239 | LLYLilly Eli & Co | 6,792 | $2.5B | 33.54% | |
| 240 | VTIPVanguard Short-Term Inflation- | 53,056 | $2.5B | 33.45% | |
| 241 | LVLNSPDR Bloomberg 3-12 Mth TBill | 24,358 | $2.4B | 32.65% | |
| 242 | SYYSysco Corp | 31,511 | $2.4B | 32.52% | |
| 243 | DOVDover Corp | 17,783 | $2.4B | 32.51% | |
| 244 | PNCPNC Financial Services Group I | 15,208 | $2.4B | 32.43% | |
| 245 | GISGeneral Mills Inc | 28,561 | $2.4B | 32.33% | |
| 246 | INTUIntuit | 6,136 | $2.4B | 32.24% | |
| 247 | DOWDow Inc | 46,287 | $2.3B | 31.49% | |
| 248 | —IDEX Corp | 10,116 | $2.3B | 31.18% | |
| 249 | ACWIiShares MSCI ACWI Index Fund | 27,092 | $2.3B | 31.04% | |
| 250 | CATCaterpillar Inc | 9,588 | $2.3B | 31.01% | |
| 251 | EWYiShares MSCI South Korea ETF | 40,655 | $2.3B | 31.00% | |
| 252 | FTECFidelity MSCI Information Tech | 24,227 | $2.3B | 30.91% | |
| 253 | NVONovo-Nordisk AS | 16,894 | $2.3B | 30.86% | |
| 254 | UBERUber Technologies Inc | 92,195 | $2.3B | 30.78% | |
| 255 | TAT&T Inc | 122,905 | $2.3B | 30.54% | |
| 256 | MRKMerck & Co Inc | 19,857 | $2.2B | 29.74% | |
| 257 | GEGeneral Electric Co | 26,265 | $2.2B | 29.71% | |
| 258 | IVWiShares S&P 500 Growth ETF | 37,138 | $2.2B | 29.33% | |
| 259 | TRVCCitigroup Inc | 47,789 | $2.2B | 29.18% | |
| 260 | KHCKraft Heinz Co | 52,753 | $2.1B | 28.99% | |
| 261 | GMGeneral Motors Co | 63,818 | $2.1B | 28.98% | |
| 262 | IWRiShares Russell Mid-Cap ETF | 31,654 | $2.1B | 28.82% | |
| 263 | NSCNorfolk Southern Corp | 8,585 | $2.1B | 28.56% | |
| 264 | BABAAlibaba Group Holding Ltd | 23,999 | $2.1B | 28.54% | |
| 265 | STTHealth Care Select Sector SPDR | 15,522 | $2.1B | 28.47% | |
| 266 | —SPDR ICE Preferred Securities | 63,317 | $2.1B | 28.05% | |
| 267 | PANWPalo Alto Networks Inc | 14,841 | $2.1B | 27.96% | |
| 268 | USFRWisdomTree Floating Rate Treas | 41,071 | $2.1B | 27.87% | |
| 269 | AJGGallagher Arthur J & Co | 10,942 | $2.1B | 27.85% | |
| 270 | DDDuPont de Nemours Inc | 30,000 | $2.1B | 27.79% | |
| 271 | XLFIFinancial Select Sector SPDR F | 59,801 | $2.0B | 27.61% | |
| 272 | ZBHZimmer Biomet Holdings Inc | 15,902 | $2.0B | 27.37% | |
| 273 | COINCoinBase Global Inc 01/23 $180 | 139 | $2.0B | 27.06% | |
| 274 | XLFIConsumer Discretionary Select | 15,470 | $2.0B | 26.97% | |
| 275 | DASHDoordash Inc | 40,854 | $2.0B | 26.92% | |
| 276 | ANETEURArista Networks Inc | 16,425 | $2.0B | 26.91% | |
| 277 | CFGCitizens Financial Group Inc | 50,396 | $2.0B | 26.78% | |
| 278 | CQQQInvesco China Technology ETF | 45,470 | $2.0B | 26.64% | |
| 279 | KEYKeyCorp | 112,045 | $2.0B | 26.35% | |
| 280 | VVVanguard Large-Cap Index Fund | 11,041 | $1.9B | 25.96% | |
| 281 | SPLVInvesco S&P 500 Equal Weight E | 13,604 | $1.9B | 25.94% | |
| 282 | RCLRoyal Caribbean Group | 38,419 | $1.9B | 25.64% | |
| 283 | DWDMorgan Stanley | 22,143 | $1.9B | 25.41% | |
| 284 | VXUSVanguard Total International S | 36,127 | $1.9B | 25.22% | |
| 285 | —ProLogis Inc | 16,457 | $1.9B | 25.04% | |
| 286 | EPDEnterprise Products Partners L | 76,891 | $1.9B | 25.04% | |
| 287 | TIPiShares TIPS Bond ETF | 17,141 | $1.8B | 24.63% | |
| 288 | EMREmerson Electric Co | 18,937 | $1.8B | 24.56% | |
| 289 | —Iron Mountain Inc | 36,363 | $1.8B | 24.47% | |
| 290 | ASMLASML Holding NV | 3,309 | $1.8B | 24.40% | |
| 291 | —Broadmark Realty Cap Inc | 498,692 | $1.8B | 23.97% | |
| 292 | PTONPeloton Interactive Inc | 223,156 | $1.8B | 23.92% | |
| 293 | IVEiShares S&P 500 Value ETF | 12,130 | $1.8B | 23.75% | |
| 294 | WEPMagellan Midstream Partners LP | 34,983 | $1.8B | 23.71% | |
| 295 | MPCMarathon Petroleum Corp | 14,944 | $1.7B | 23.48% | |
| 296 | CSXCSX Corp | 56,063 | $1.7B | 23.45% | |
| 297 | CTVACorteva Inc | 29,324 | $1.7B | 23.27% | |
| 298 | LYBLyondellBasell Industries NV | 20,631 | $1.7B | 23.12% | |
| 299 | —Proterra Inc | 451,896 | $1.7B | 23.00% | |
| 300 | AZNAstraZeneca PLC | 24,946 | $1.7B | 22.83% |