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 |
|---|---|---|---|---|---|
| 301 | MCKMcKesson Corp | 4,507 | $1.7B | 22.83% | |
| 302 | LAMRLamar Advertising Co | 17,807 | $1.7B | 22.69% | |
| 303 | AFLAflac Inc | 23,266 | $1.7B | 22.59% | |
| 304 | BKNGBooking Holdings Inc | 828 | $1.7B | 22.52% | |
| 305 | DALDelta Air Lines Inc | 50,725 | $1.7B | 22.50% | |
| 306 | IYEiShares U.S. Energy ETF | 35,722 | $1.7B | 22.42% | |
| 307 | PRUPrudential Financial Inc | 16,685 | $1.7B | 22.40% | |
| 308 | 4I1Philip Morris Intl Inc | 16,201 | $1.6B | 22.14% | |
| 309 | MOAltria Group Inc | 35,602 | $1.6B | 21.97% | |
| 310 | VGITVanguard Intermediate-Term Cor | 20,947 | $1.6B | 21.92% | |
| 311 | YUMYum Brands Inc | 12,622 | $1.6B | 21.82% | |
| 312 | EBAeBay Inc | 38,548 | $1.6B | 21.58% | |
| 313 | AMATApplied Materials Inc | 16,105 | $1.6B | 21.17% | |
| 314 | IVOOVanguard S&P Mid-Cap 400 ETF | 9,512 | $1.6B | 21.00% | |
| 315 | CARRCarrier Global Corporation | 37,619 | $1.6B | 20.95% | |
| 316 | SLBSchlumberger Ltd | 28,863 | $1.5B | 20.83% | |
| 317 | BIVVanguard Intermediate-Term Bon | 20,606 | $1.5B | 20.67% | |
| 318 | —Fidelity Natl Information Serv | 22,547 | $1.5B | 20.65% | |
| 319 | HPQHp Inc | 56,745 | $1.5B | 20.58% | |
| 320 | VBRVanguard Small-Cap Value Index | 9,598 | $1.5B | 20.57% | |
| 321 | OKEOneok Inc | 23,196 | $1.5B | 20.57% | |
| 322 | —Tencent Holdings Limited | 35,935 | $1.5B | 20.55% | |
| 323 | —Jd.Com Inc | 27,053 | $1.5B | 20.50% | |
| 324 | SCHMSchwab U.S. Mid-Cap ETF | 23,132 | $1.5B | 20.49% | |
| 325 | SOSouthern Co | 21,197 | $1.5B | 20.43% | |
| 326 | CNYAiShares MSCI China ETF | 31,846 | $1.5B | 20.42% | |
| 327 | USBUS Bancorp Del | 34,622 | $1.5B | 20.38% | |
| 328 | BDXBecton Dickinson & Co | 5,926 | $1.5B | 20.34% | |
| 329 | COINCoinbase Global Inc | 42,506 | $1.5B | 20.31% | |
| 330 | KMBKimberly-Clark Corp | 11,079 | $1.5B | 20.30% | |
| 331 | ROPRoper Technologies Inc | 3,453 | $1.5B | 20.14% | |
| 332 | COINCoinBase Global inc 01/23 $185 | 100 | $1.5B | 20.13% | |
| 333 | NVSNovartis AG | 16,422 | $1.5B | 20.11% | |
| 334 | ORLYOreilly Automotive Inc | 1,757 | $1.5B | 20.02% | |
| 335 | SONYSony Group Corporation | 19,329 | $1.5B | 19.90% | |
| 336 | —SPDR S&P Global Natural Resour | 25,838 | $1.5B | 19.89% | |
| 337 | RHHBYRoche Holding Ltd | 37,595 | $1.5B | 19.87% | |
| 338 | SUSuncor Energy Inc | 45,679 | $1.4B | 19.57% | |
| 339 | —Direxion Daily S&P Biotech Bul | 205,000 | $1.4B | 19.57% | |
| 340 | —Linde PLC | 4,428 | $1.4B | 19.50% | |
| 341 | NOWServiceNow Inc | 3,713 | $1.4B | 19.46% | |
| 342 | DEDeere & Co | 3,294 | $1.4B | 19.06% | |
| 343 | KRKroger Co | 31,617 | $1.4B | 19.03% | |
| 344 | GPCGenuine Parts Co | 7,996 | $1.4B | 18.73% | |
| 345 | NEMNewmont Corp | 29,283 | $1.4B | 18.66% | |
| 346 | DSIiShares MSCI KLD 400 Social ET | 19,244 | $1.4B | 18.65% | |
| 347 | —Xiaomi Corp | 1,000,040 | $1.4B | 18.58% | |
| 348 | COFCapital One Financial Corp | 14,658 | $1.4B | 18.39% | |
| 349 | FHLCFidelity MSCI Health Care Inde | 21,185 | $1.4B | 18.30% | |
| 350 | WBAWalgreens Boots Alliance Inc | 36,275 | $1.4B | 18.29% | |
| 351 | QNSTQUINSTREET INC | 94,260 | $1.4B | 18.26% | |
| 352 | KXIiShares Global Consumer Staple | 22,552 | $1.3B | 18.16% | |
| 353 | FQIDigital Realty Trust Inc | 13,274 | $1.3B | 17.97% | |
| 354 | TXTTextron Inc | 18,565 | $1.3B | 17.74% | |
| 355 | —HCA Healthcare Inc | 5,476 | $1.3B | 17.74% | |
| 356 | AEPAmerican Electric Power Co Inc | 13,779 | $1.3B | 17.66% | |
| 357 | TSMTaiwan Semiconductor Mfg Ltd | 17,498 | $1.3B | 17.60% | |
| 358 | PYPLPaypal Holdings Inc | 18,287 | $1.3B | 17.58% | |
| 359 | LQDiShares iBoxx $ Investment Gra | 12,291 | $1.3B | 17.49% | |
| 360 | DKNGDraftkings Inc | 113,600 | $1.3B | 17.47% | |
| 361 | —Idexx Laboratories Inc | 3,166 | $1.3B | 17.43% | |
| 362 | BNDXVanguard Total International B | 26,785 | $1.3B | 17.15% | |
| 363 | RSGRepublic Services Inc | 9,682 | $1.2B | 16.86% | |
| 364 | CGNXCognex Corp | 26,377 | $1.2B | 16.77% | |
| 365 | SHELShell PLC | 21,598 | $1.2B | 16.60% | |
| 366 | GLPGlobal Partners LP | 35,222 | $1.2B | 16.53% | |
| 367 | CNCCentene Corp | 14,796 | $1.2B | 16.38% | |
| 368 | IWViShares Russell 3000 ETF | 5,443 | $1.2B | 16.21% | |
| 369 | ALSAllstate Corp | 8,800 | $1.2B | 16.11% | |
| 370 | IWSiShares Russell Mid-Cap Value | 11,319 | $1.2B | 16.10% | |
| 371 | DNAGinkgo Bioworks Holdings Inc | 698,274 | $1.2B | 15.93% | |
| 372 | CITCintas Corp | 2,589 | $1.2B | 15.78% | |
| 373 | LRCXEURLam Research Corp | 2,772 | $1.2B | 15.73% | |
| 374 | AVBAvalonBay Communities Inc | 7,201 | $1.2B | 15.70% | |
| 375 | CMECME Group Inc | 6,885 | $1.2B | 15.63% | |
| 376 | FDDFirst Trust Preferred Securiti | 68,696 | $1.2B | 15.58% | |
| 377 | —Global Payments Inc | 11,577 | $1.1B | 15.52% | |
| 378 | HPEHewlett Packard Enterprise Co | 71,979 | $1.1B | 15.51% | |
| 379 | METMetLife Inc | 15,867 | $1.1B | 15.50% | |
| 380 | VOOVVanguard S&P 500 Value | 8,198 | $1.1B | 15.50% | |
| 381 | —Hellofresh SE | 52,304 | $1.1B | 15.47% | |
| 382 | WMBWilliams Cos Inc | 34,542 | $1.1B | 15.34% | |
| 383 | —Communication Services Select | 23,513 | $1.1B | 15.23% | |
| 384 | IUSViShares Core S&P U.S. Value ET | 15,875 | $1.1B | 15.14% | |
| 385 | IYMiShares Dow Jones U.S. Basic M | 8,981 | $1.1B | 15.13% | |
| 386 | MRSHMarsh & McLennan Cos Inc | 6,695 | $1.1B | 14.96% | |
| 387 | SPGIS&P Global Inc | 3,305 | $1.1B | 14.94% | |
| 388 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 46,999 | $1.1B | 14.92% | |
| 389 | AOAiShares S&P Aggressive Allocat | 18,280 | $1.1B | 14.74% | |
| 390 | —Invesco International Div Achi | 65,123 | $1.1B | 14.70% | |
| 391 | VBKVanguard Small-Cap Growth Inde | 5,416 | $1.1B | 14.66% | |
| 392 | OMFSInvesco Russell 1000 Dynamic M | 25,232 | $1.1B | 14.63% | |
| 393 | SCHBSchwab U.S. Broad Market ETF | 24,153 | $1.1B | 14.61% | |
| 394 | FFord Motor Co | 91,486 | $1.1B | 14.36% | |
| 395 | —iShares MSCI USA Momentum Fact | 7,240 | $1.1B | 14.26% | |
| 396 | ADMArcher Daniels Midland Co | 11,314 | $1.1B | 14.18% | |
| 397 | OMCOmnicom Group Inc | 12,824 | $1.0B | 14.12% | |
| 398 | ACSIAmerican Customer Satisfaction | 25,020 | $1.0B | 14.08% | |
| 399 | QUOTUSDQuotient Technology Inc | 301,243 | $1.0B | 13.95% | |
| 400 | FTNTFortinet Inc | 21,111 | $1.0B | 13.93% |