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 |
|---|---|---|---|---|---|
| 401 | MUMicron Technology Inc | 20,593 | $1.0B | 13.89% | |
| 402 | IVViShares Core S&P 500 ETF | 2,674 | $1.0B | 13.87% | |
| 403 | TMUST-Mobile US Inc | 7,332 | $1.0B | 13.86% | |
| 404 | YUMCYum China Holdings Inc | 18,746 | $1.0B | 13.83% | |
| 405 | AWCAmerican Water Wks Co Inc | 6,713 | $1.0B | 13.81% | |
| 406 | SCHGSchwab U.S. Large-Cap Growth E | 18,416 | $1.0B | 13.81% | |
| 407 | —Berkshire Grey Inc Cl A | 1,686,067 | $1.0B | 13.75% | |
| 408 | HTGCHercules Capital Inc | 75,885 | $1.0B | 13.54% | |
| 409 | DEDeere & Co | 2,328 | $998.2M | 13.48% | |
| 410 | XYLXylem Inc | 9,017 | $997.0M | 13.46% | |
| 411 | PAYXPaychex Inc | 8,622 | $996.4M | 13.45% | |
| 412 | —S&P Dow Jones Index 12/23 $380 | 36 | $995.8M | 13.44% | |
| 413 | PGXInvesco Preferred ETF | 89,036 | $995.4M | 13.44% | |
| 414 | FIDUFidelity MSCI Industrials Inde | 19,531 | $990.4M | 13.37% | |
| 415 | DEODiageo PLC | 5,513 | $982.5M | 13.26% | |
| 416 | AIGAmerican Intl Group Inc | 15,400 | $973.9M | 13.15% | |
| 417 | APDAir Prods & Chems Inc | 3,150 | $971.0M | 13.11% | |
| 418 | FISVFiserv Inc | 9,580 | $968.3M | 13.07% | |
| 419 | TRVTravelers Companies Inc | 5,117 | $959.3M | 12.95% | |
| 420 | DOCHealthpeak Properties Inc | 38,121 | $955.7M | 12.90% | |
| 421 | USOUnited States Oil Fund, LP | 13,625 | $955.2M | 12.90% | |
| 422 | ILMNIllumina Inc | 4,701 | $950.5M | 12.83% | |
| 423 | BPBP PLC | 27,185 | $949.6M | 12.82% | |
| 424 | —iShares Mortgage Real Estate E | 41,470 | $941.0M | 12.70% | |
| 425 | SCHASchwab U.S. Small-Cap ETF | 23,119 | $936.6M | 12.64% | |
| 426 | IXJiShares Global Healthcare ETF | 11,024 | $935.7M | 12.63% | |
| 427 | DFSEURDiscover Financial Services | 9,539 | $933.2M | 12.60% | |
| 428 | STZConstellation Brands Inc | 3,994 | $925.7M | 12.50% | |
| 429 | GJPDominion Energy Inc | 15,095 | $925.6M | 12.50% | |
| 430 | SRESempra | 5,989 | $925.5M | 12.49% | |
| 431 | CTRACabot Oil & Gas Corp | 37,632 | $924.6M | 12.48% | |
| 432 | SPGIS&P Global Inc | 2,733 | $915.4M | 12.36% | |
| 433 | BHPBHP Group Ltd | 14,621 | $907.3M | 12.25% | |
| 434 | TAT&T Inc | 49,210 | $906.0M | 12.23% | |
| 435 | —D R Horton Inc | 10,120 | $902.1M | 12.18% | |
| 436 | LVSLas Vegas Sands Corp | 18,697 | $898.7M | 12.13% | |
| 437 | CCICrown Castle Inc Com | 6,587 | $893.5M | 12.06% | |
| 438 | CNRCanadian National Railway Co | 7,502 | $891.8M | 12.04% | |
| 439 | —US Bond Index | 70,428 | $891.6M | 12.04% | |
| 440 | RAMPLiveramp Holdings Inc | 37,898 | $888.3M | 11.99% | |
| 441 | XFEBFirst TR Dow Jones Internet In | 7,208 | $887.7M | 11.98% | |
| 442 | DVNDevon Energy Corp | 14,294 | $879.2M | 11.87% | |
| 443 | DFIVDimensional International Valu | 28,807 | $875.7M | 11.82% | |
| 444 | FNCLFidelity MSCI Financials Index | 18,229 | $873.9M | 11.80% | |
| 445 | AIQUYAir Liquide | 30,750 | $869.7M | 11.74% | |
| 446 | SPGSimon Property Group Inc | 7,363 | $865.0M | 11.68% | |
| 447 | HUMHumana Inc | 1,667 | $854.1M | 11.53% | |
| 448 | SNYSanofi | 17,601 | $852.4M | 11.51% | |
| 449 | OEFiShares S&P 100 ETF | 4,985 | $850.3M | 11.48% | |
| 450 | FDXFedEx Corp | 4,833 | $837.0M | 11.30% | |
| 451 | OTISOtis Worldwide Corp | 10,641 | $833.3M | 11.25% | |
| 452 | AZOAutoZone Inc | 338 | $832.4M | 11.24% | |
| 453 | LVMUYLVMH Moet Hennessy Louis Vuitt | 5,720 | $828.7M | 11.19% | |
| 454 | SOFISofi Technologies Inc | 179,283 | $826.5M | 11.16% | |
| 455 | CHDChurch & Dwight Inc | 10,184 | $820.9M | 11.08% | |
| 456 | KLACKLA Corp | 2,164 | $816.0M | 11.02% | |
| 457 | HSYHershey Co | 3,510 | $812.8M | 10.97% | |
| 458 | TFCTruist Financial Corp | 18,841 | $810.7M | 10.94% | |
| 459 | —Recruit Holdings Co Ltd | 130,849 | $810.0M | 10.93% | |
| 460 | ULUnilever PLC | 15,914 | $801.3M | 10.82% | |
| 461 | BSXBoston Scientific Corp | 17,247 | $798.0M | 10.77% | |
| 462 | MSIMotorola Solutions Inc | 3,062 | $789.2M | 10.65% | |
| 463 | IWPiShares Russell Mid-Cap Growth | 9,369 | $783.2M | 10.57% | |
| 464 | —SPDR ICE BofAML Broad High Yie | 34,952 | $780.8M | 10.54% | |
| 465 | TTTrane Technologies PLC | 4,605 | $774.1M | 10.45% | |
| 466 | GDGeneral Dynamics Corp | 3,112 | $772.1M | 10.42% | |
| 467 | REGNRegeneron Pharmaceuticals | 1,064 | $767.8M | 10.36% | |
| 468 | XFEBFirst Trust Health Care AlphaD | 7,000 | $761.1M | 10.27% | |
| 469 | —Delivery Hero SE | 15,975 | $758.8M | 10.24% | |
| 470 | PSXPhillips 66 | 7,290 | $758.8M | 10.24% | |
| 471 | ADSKAutodesk Inc | 4,056 | $757.9M | 10.23% | |
| 472 | SPHQInvesco S&P 500 Quality ETF | 17,225 | $757.9M | 10.23% | |
| 473 | —ProShares Short Russell2000 | 30,742 | $756.3M | 10.21% | |
| 474 | RELYRemitly Global Inc | 65,893 | $754.5M | 10.18% | |
| 475 | —Siemens Healthineers AG | 15,000 | $748.1M | 10.10% | |
| 476 | MPTMedical Properties Trust Inc | 67,026 | $746.7M | 10.08% | |
| 477 | —Agnc Inv Corp | 71,962 | $744.8M | 10.05% | |
| 478 | DGDollar General Corp | 3,014 | $742.1M | 10.02% | |
| 479 | AONAon PLC | 2,465 | $740.0M | 9.99% | |
| 480 | —Synchrony Financial | 22,463 | $738.1M | 9.96% | |
| 481 | MCOMoodys Corp | 2,645 | $737.1M | 9.95% | |
| 482 | DFASDimensional U.S. Small Cap ETF | 14,331 | $733.1M | 9.90% | |
| 483 | —Dimensional US Marketwide Valu | 21,668 | $725.5M | 9.79% | |
| 484 | —Intesa San Paolo SPA | 54,014 | $721.6M | 9.74% | |
| 485 | SNPSSynopsys Inc | 2,243 | $716.3M | 9.67% | |
| 486 | MNSTMonster Beverage Corp | 6,986 | $709.3M | 9.57% | |
| 487 | AQLTiShares Floating Rate Bond ETF | 14,040 | $706.6M | 9.54% | |
| 488 | AMEAmetek Inc | 5,047 | $705.2M | 9.52% | |
| 489 | LKQ1LKQ Corp | 12,991 | $693.9M | 9.37% | |
| 490 | ICLNiShares S&P Global Clean Energ | 34,566 | $686.1M | 9.26% | |
| 491 | ROSTRoss Stores Inc | 5,911 | $686.1M | 9.26% | |
| 492 | EDConsolidated Edison Inc | 7,086 | $675.3M | 9.12% | |
| 493 | VWDRYVestas Wind Systems AS | 70,270 | $674.6M | 9.11% | |
| 494 | —WP Carey Inc | 8,631 | $674.5M | 9.10% | |
| 495 | MRNAModerna Inc | 3,752 | $673.8M | 9.10% | |
| 496 | APAAPA Corp | 14,408 | $672.5M | 9.08% | |
| 497 | HIGHartford Financial Services Gr | 8,855 | $671.5M | 9.06% | |
| 498 | PEGPublic Service Enterprise Grou | 10,916 | $668.8M | 9.03% | |
| 499 | SPYSpdr S&P 500 Etf | 1,745 | $667.5M | 9.01% | |
| 500 | —Infineon Technologies AG | 22,107 | $666.5M | 9.00% |