SVB WEALTH LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4110.8T
Holdings
889
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 7,018,096 | $279.7T | 6.80% | |
| 2 | AAPLAPPLE INC | 1,001,367 | $192.8T | 4.69% | |
| 3 | MSFTMICROSOFT CORP | 418,273 | $157.3T | 3.83% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 205,137 | $98.0T | 2.38% | |
| 5 | SPYSPDR S&P500 ETF TRUST TRUST UN | 184,107 | $87.5T | 2.13% | |
| 6 | SHViShares Short Treasury Bond | 767,857 | $84.6T | 2.06% | |
| 7 | TXG10X Genomics Inc | 1,446,552 | $80.9T | 1.97% | |
| 8 | IWFISHARES TR RUS 1000 GRW ETF | 242,455 | $73.5T | 1.79% | |
| 9 | AMZNAMAZON.COM INC | 430,064 | $65.3T | 1.59% | |
| 10 | VOOVANGUARD INDEX FUNDS S&P 500 E | 128,797 | $56.3T | 1.37% | |
| 11 | AVGOBROADCOM INC COM | 47,570 | $53.1T | 1.29% | |
| 12 | ABBVABBVIE INC COM USD0.01 | 292,798 | $45.4T | 1.10% | |
| 13 | —ISHARES TR MSCI USA QLT FCT | 299,209 | $44.0T | 1.07% | |
| 14 | —JPMORGAN CHASE & CO | 238,973 | $40.6T | 0.99% | |
| 15 | ITOTiShares Core S&P Total U.S. St | 383,520 | $40.4T | 0.98% | |
| 16 | HDHOME DEPOT INC | 113,088 | $39.2T | 0.95% | |
| 17 | AGGISHARES TRUST CORE US AGGBD ET | 385,173 | $38.2T | 0.93% | |
| 18 | ICSHiShares Ultra Short-Term Bond | 745,267 | $37.5T | 0.91% | |
| 19 | —J P MORGAN EXCHANGE ETF ULTRA | 734,087 | $36.9T | 0.90% | |
| 20 | —ALPHABET INC CAP STK CL C | 260,663 | $36.7T | 0.89% | |
| 21 | ACNACCENTURE PLC | 104,524 | $36.7T | 0.89% | |
| 22 | ABTABBOTT LABORATORIES | 309,128 | $34.0T | 0.83% | |
| 23 | —ALPHABET INC CAP STK CL A | 226,548 | $31.6T | 0.77% | |
| 24 | SNOWSNOWFLAKE INC CL A | 148,217 | $29.5T | 0.72% | |
| 25 | SGOVISHARES TR 0-3 MNTH TREASRY | 290,348 | $29.1T | 0.71% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 193,723 | $28.4T | 0.69% | |
| 27 | VVISA INC | 107,818 | $28.1T | 0.68% | |
| 28 | AQLTISHARES TRUST CORE MSCI EAFE E | 378,746 | $26.6T | 0.65% | |
| 29 | —ISHARES TR MSCI USA VALUE | 262,472 | $26.6T | 0.65% | |
| 30 | PFFISHARES TR PFD AND INCM SEC | 847,197 | $26.4T | 0.64% | |
| 31 | UNPUNION PAC CORP COM | 104,374 | $25.6T | 0.62% | |
| 32 | IWYiShares Russell Top 200 Growth | 142,320 | $24.9T | 0.61% | |
| 33 | TSLATESLA INC COM | 100,270 | $24.9T | 0.61% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE ETF | 160,028 | $24.9T | 0.60% | |
| 35 | METAMETA PLATFORMS INC CLASS A COM | 68,823 | $24.4T | 0.59% | |
| 36 | IBMINTERNATIONAL BUS MACH CORP CO | 143,417 | $23.5T | 0.57% | |
| 37 | —CISCO SYSTEMS INC | 458,339 | $23.2T | 0.56% | |
| 38 | IJRISHARES CORE S&P SMALL-CAP E | 210,757 | $22.8T | 0.55% | |
| 39 | GVIISHARES TR INTRM GOV CR ETF | 216,245 | $22.7T | 0.55% | |
| 40 | COSTCOSTCO WHOLESALE CORP COM USD0 | 34,022 | $22.5T | 0.55% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 79,362 | $22.0T | 0.54% | |
| 42 | IEMGISHARES INC CORE MSCI EMERGING | 412,162 | $20.8T | 0.51% | |
| 43 | NEENEXTERA ENERGY INC COM USD0.01 | 341,690 | $20.8T | 0.50% | |
| 44 | CMCSACOMCAST CORP | 471,659 | $20.7T | 0.50% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTION | 94,431 | $19.4T | 0.47% | |
| 46 | AQLTISHARES TR MSCI INTL QUALTY | 513,754 | $19.3T | 0.47% | |
| 47 | —SPDR PORTFOLIO S&P 500 VALUE E | 413,031 | $19.3T | 0.47% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 91,430 | $19.2T | 0.47% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC COM | 90,050 | $19.0T | 0.46% | |
| 50 | VLOVALERO ENERGY CORP COM | 144,996 | $18.8T | 0.46% | |
| 51 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 494,891 | $18.3T | 0.44% | |
| 52 | MRSHMARSH &MCLENNAN COMPANIES INC | 96,013 | $18.2T | 0.44% | |
| 53 | ELVELEVANCE HEALTH INC COM | 38,215 | $18.0T | 0.44% | |
| 54 | NVDANVIDIA CORPORATION COM | 36,319 | $18.0T | 0.44% | |
| 55 | IGSBISHARES TR ISHS 1-5YR INVS | 346,290 | $17.8T | 0.43% | |
| 56 | —INTERCONTINENTAL EXCHANGE INC | 135,492 | $17.4T | 0.42% | |
| 57 | IWXiShares Russell Top 200 Value | 245,534 | $17.2T | 0.42% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 85,735 | $17.2T | 0.42% | |
| 59 | VTHRVanguard Russell 3000 ETF | 80,362 | $17.1T | 0.42% | |
| 60 | APDAIR PRODUCTS AND CHEMICALS INC | 61,487 | $16.8T | 0.41% | |
| 61 | ETNEATON CORPORATION PLC | 69,849 | $16.8T | 0.41% | |
| 62 | PFEPFIZER INC | 582,560 | $16.8T | 0.41% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 31,347 | $16.5T | 0.40% | |
| 64 | —ADOBE SYSTEMS INCORPORATED COM | 27,492 | $16.4T | 0.40% | |
| 65 | EFAISHARES MSCI EAFE ETF | 210,535 | $15.9T | 0.39% | |
| 66 | ADIANALOG DEVICES INC COM USD0.16 | 78,759 | $15.6T | 0.38% | |
| 67 | —ISHARES TRUST GLOBAL REIT ETF | 642,795 | $15.5T | 0.38% | |
| 68 | VOOVANGUARD INDEX FUNDS S&P 500 E | 35,328 | $15.4T | 0.38% | |
| 69 | GQREFLEXSHARES TRUST MORNINGSTAR G | 374,910 | $15.4T | 0.37% | |
| 70 | ZTSZOETIS INC | 77,499 | $15.3T | 0.37% | |
| 71 | MCDMCDONALD S CORP | 50,073 | $14.8T | 0.36% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX FDS | 360,102 | $14.8T | 0.36% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 41,313 | $14.7T | 0.36% | |
| 74 | ORCLORACLE CORP | 137,013 | $14.4T | 0.35% | |
| 75 | VTIVANGUARD INDEX FDS VANGUARD TO | 59,828 | $14.2T | 0.35% | |
| 76 | MDTMEDTRONIC PLC | 170,216 | $14.0T | 0.34% | |
| 77 | MDLZMONDELEZ INTL INC COM NPV | 188,914 | $13.7T | 0.33% | |
| 78 | CDWCDW CORP COM USD0.01 | 58,386 | $13.3T | 0.32% | |
| 79 | MASMASCO CORP COM USD1.00 | 197,832 | $13.3T | 0.32% | |
| 80 | EQIXEQUINIX INC | 16,134 | $13.0T | 0.32% | |
| 81 | DHRDANAHER CORPORATION COM | 56,044 | $13.0T | 0.32% | |
| 82 | TJXTJX COMPANIES INC | 136,401 | $12.8T | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 127,881 | $12.8T | 0.31% | |
| 84 | BKBANK OF NEW YORK MELLON CORP C | 241,845 | $12.6T | 0.31% | |
| 85 | DGXQUEST DIAGNOSTICS INC COM USD0 | 91,155 | $12.6T | 0.31% | |
| 86 | BNDVANGUARD BD INDEX FDS TOTAL BN | 169,545 | $12.5T | 0.30% | |
| 87 | IWSISHARES RUSSELL MID-CAP VALUE | 103,014 | $12.0T | 0.29% | |
| 88 | BRK-BBerkshire Hathaway Inc | 22 | $11.9T | 0.29% | |
| 89 | NFLXNETFLIX INC | 24,490 | $11.9T | 0.29% | |
| 90 | MRKMERCK &CO. INC COM | 108,306 | $11.8T | 0.29% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 34,417 | $11.6T | 0.28% | |
| 92 | SYKSTRYKER CORPORATION COM | 38,520 | $11.5T | 0.28% | |
| 93 | PRIPRIMERICA INC COM USD0.01 | 55,544 | $11.4T | 0.28% | |
| 94 | ACWXISHARES TR MSCI ACWI EX US | 222,842 | $11.4T | 0.28% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 104,172 | $11.3T | 0.27% | |
| 96 | POOLPOOL CORP COM | 28,107 | $11.2T | 0.27% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 51,664 | $11.2T | 0.27% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 46,994 | $10.9T | 0.27% | |
| 99 | AAGILENT TECHNOLOGIES INC COM U | 78,027 | $10.8T | 0.26% | |
| 100 | PEPPEPSICO INC | 63,022 | $10.7T | 0.26% |
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