SVB WEALTH LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4.1B
Holdings
889
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 17,075 | $10.7T | 259618.65% | |
| 102 | JNJJOHNSON &JOHNSON COM USD1.00 | 67,487 | $10.6T | 257318.11% | |
| 103 | VSSVANGUARD INTL EQUITY INDEX FDS | 91,720 | $10.6T | 256653.06% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 71,428 | $10.5T | 256132.94% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS DIV | 60,707 | $10.3T | 251640.96% | |
| 106 | INTCINTEL CORP COM USD0.001 | 201,611 | $10.1T | 246446.35% | |
| 107 | BLKBLACKROCK INC COM USD0.01 | 12,370 | $10.0T | 244281.26% | |
| 108 | CVXCHEVRON CORP NEW COM | 65,333 | $9.7T | 237060.24% | |
| 109 | NKENIKE INC CLASS B COM NPV | 89,425 | $9.7T | 236178.61% | |
| 110 | —JPMorgan U.S. Quality Factor E | 199,108 | $9.5T | 231810.68% | |
| 111 | LLYELI LILLY AND CO | 16,304 | $9.5T | 231200.21% | |
| 112 | KRKROGER CO COM USD1.00 | 203,036 | $9.3T | 225764.39% | |
| 113 | JOYTJPMorgan U.S. Value Factor ETF | 238,671 | $9.2T | 223992.26% | |
| 114 | VUGVANGUARD GROWTH ETF | 29,530 | $9.2T | 223322.97% | |
| 115 | —EOG RESOURCES INC | 74,034 | $9.0T | 217827.11% | |
| 116 | WDAYWORKDAY INC COM USD0.001 CL A | 30,791 | $8.5T | 206775.46% | |
| 117 | SCHWSCHWAB CHARLES CORP COM | 122,959 | $8.5T | 205787.87% | |
| 118 | —Expensify Inc | 3,359,037 | $8.3T | 201828.95% | |
| 119 | SCHDSchwab US Dividend Equity ETF | 108,235 | $8.2T | 200444.10% | |
| 120 | IQVIQVIA HLDGS INC COM | 35,443 | $8.2T | 199493.17% | |
| 121 | GLDSPDR GOLD TR GOLD SHS | 42,638 | $8.2T | 198285.86% | |
| 122 | UTXTREX COMPANY INC | 98,404 | $8.1T | 198181.16% | |
| 123 | WMTWALMART INC COM | 51,557 | $8.1T | 197721.84% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 18,725 | $8.0T | 194277.22% | |
| 125 | BBYBEST BUY CO INC COM USD0.10 | 101,328 | $7.9T | 192952.47% | |
| 126 | SLBSCHLUMBERGER LIMITED COM USD0. | 152,302 | $7.9T | 192804.38% | |
| 127 | SBUXSTARBUCKS CORP COM USD0.001 | 82,321 | $7.9T | 192262.73% | |
| 128 | AMGNAMGEN INC | 27,253 | $7.8T | 190946.01% | |
| 129 | IWDiShares Russell 1000 Value ETF | 45,323 | $7.5T | 182192.28% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. COM | 81,988 | $7.4T | 179858.34% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 83,444 | $7.4T | 179360.34% | |
| 132 | IWPISHARES TR RUS MD CP GR ETF | 70,365 | $7.4T | 178805.36% | |
| 133 | ROKROCKWELL AUTOMATION INC COM US | 23,626 | $7.3T | 178441.74% | |
| 134 | CSGPCOSTAR GROUP INC | 82,448 | $7.2T | 175272.44% | |
| 135 | TWTRADEWEB MKTS INC CL A | 78,751 | $7.2T | 174098.39% | |
| 136 | GISGENERAL MILLS INC COM USD0.10 | 108,827 | $7.1T | 172447.02% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 44,049 | $7.0T | 170471.06% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 17,194 | $7.0T | 170185.35% | |
| 139 | TYLTYLER TECHNOLOGIES INC | 15,924 | $6.7T | 161966.38% | |
| 140 | QQQINVESCO QQQ TR UNIT SER 1 | 16,106 | $6.6T | 160453.03% | |
| 141 | VBVANGUARD SMALL-CAP INDEX FUND | 30,839 | $6.6T | 160035.81% | |
| 142 | MLMMARTIN MARIETTA MATERIALS INC | 13,033 | $6.5T | 158174.80% | |
| 143 | XLFISELECT SECTOR SPDR TRUST TECHN | 33,323 | $6.4T | 156027.61% | |
| 144 | VEAVANGUARD FTSE Developed Market | 133,589 | $6.4T | 155660.80% | |
| 145 | IWBiShares Russell 1000 ETF | 23,506 | $6.2T | 149963.17% | |
| 146 | —J P MORGAN EXCHANGE TRADED FD | 120,481 | $6.1T | 148710.21% | |
| 147 | EEMISHARES TRUST MSCI EMG MKTS ET | 151,807 | $6.1T | 148490.06% | |
| 148 | —WASTE MANAGEMENT INC | 34,042 | $6.1T | 148313.16% | |
| 149 | SCHPSchwab U.S. TIPs ETF | 116,194 | $6.1T | 147545.04% | |
| 150 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,966 | $6.0T | 145394.30% | |
| 151 | KOCOCA-COLA CO | 101,400 | $6.0T | 145360.80% | |
| 152 | PGRPROGRESSIVE CORP COM | 37,417 | $6.0T | 144977.96% | |
| 153 | GILDGILEAD SCIENCES INC COM USD0.0 | 72,315 | $5.9T | 142506.65% | |
| 154 | EAELECTRONIC ARTS INC | 42,442 | $5.8T | 141248.65% | |
| 155 | CRMSALESFORCE INC COM | 21,869 | $5.8T | 139986.93% | |
| 156 | CVSCVS HEALTH CORPORATION COM | 71,785 | $5.7T | 137885.09% | |
| 157 | QQQMINVESCO NASDAQ 100 ETF | 32,353 | $5.5T | 132644.28% | |
| 158 | BABOEING CO COM USD5.00 | 20,839 | $5.4T | 132136.55% | |
| 159 | SCZiShares MSCI EAFE Small-Cap ET | 86,835 | $5.4T | 130755.31% | |
| 160 | TECHBIO-TECHNE CORP COM | 68,653 | $5.3T | 128861.34% | |
| 161 | —Total Market Index | 103,644 | $5.3T | 127851.95% | |
| 162 | GOVTiShares Treasury Floating Rate | 103,279 | $5.2T | 126799.41% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW COM | 89,815 | $5.2T | 125868.91% | |
| 164 | BACBANK AMERICA CORP COM | 150,105 | $5.1T | 122945.29% | |
| 165 | COINCOINBASE GLOBAL INC COM CL A | 28,385 | $4.9T | 120090.94% | |
| 166 | —NETEASE INC ADS EACH REPR 25 C | 52,884 | $4.9T | 119846.71% | |
| 167 | URIUNITED RENTALS INC | 8,453 | $4.8T | 117922.71% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO COM | 93,443 | $4.8T | 116632.87% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 8,680 | $4.6T | 112064.46% | |
| 170 | IWOiShares Russell 2000 Growth ET | 17,960 | $4.5T | 110193.91% | |
| 171 | —JPMORGAN CHASE & CO | 26,532 | $4.5T | 109786.71% | |
| 172 | VTVANGUARD TOTAL WORLD STOCK ETF | 41,885 | $4.3T | 104824.56% | |
| 173 | DKNGDRAFTKINGS INC NEW CLASS A | 121,778 | $4.3T | 104423.86% | |
| 174 | —PROSHARES TRUST BROOKFIELD GLO | 92,299 | $4.2T | 102451.22% | |
| 175 | QCOMQUALCOMM INC | 29,044 | $4.2T | 102183.92% | |
| 176 | LDURPIMCO ETF TRUST ENHANCED SHORT | 41,989 | $4.2T | 101928.47% | |
| 177 | —SPDR S&P Dividend ETF | 33,331 | $4.2T | 101328.45% | |
| 178 | RCLROYAL CARIBBEAN GROUP COM USD0 | 30,990 | $4.0T | 97617.94% | |
| 179 | SWKSSKYWORKS SOLUTIONS | 35,596 | $4.0T | 97347.44% | |
| 180 | IGFiShares S&P Global Infrastruct | 84,567 | $4.0T | 96790.13% | |
| 181 | AQLTISHARES SELECT DIVIDEND ETF | 33,428 | $3.9T | 95319.98% | |
| 182 | RTXRtx Corporation Com | 45,497 | $3.8T | 93122.59% | |
| 183 | DDOGDATADOG INC CL A COM | 31,412 | $3.8T | 92750.52% | |
| 184 | TELTE CONNECTIVITY LTD COM CHF0.5 | 26,203 | $3.7T | 89559.52% | |
| 185 | DISDISNEY WALT CO COM | 39,853 | $3.6T | 87534.52% | |
| 186 | VZVERIZON COMMUNICATIONS INC | 94,905 | $3.6T | 87036.91% | |
| 187 | VTWGVANGUARD RUSSELL 2000 ETF IV | 43,258 | $3.5T | 85341.00% | |
| 188 | QNSTQUINSTREET INC | 273,356 | $3.5T | 85248.82% | |
| 189 | AQLTiShares 0-5 Year High Yield Co | 82,901 | $3.5T | 85142.86% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM US | 9,021 | $3.5T | 84658.36% | |
| 191 | TLHiShares 10-20 Year Treasury Bo | 31,930 | $3.5T | 84087.89% | |
| 192 | ITGARTNER INC COM USD0.0005 | 7,431 | $3.4T | 81545.77% | |
| 193 | VVVANGUARD LARGE CAP ETF | 14,824 | $3.2T | 78666.97% | |
| 194 | IBBISHARES TR ISHARES BIOTECH | 23,751 | $3.2T | 78489.80% | |
| 195 | AMPAMERIPRISE FINANCIAL INC COM U | 8,461 | $3.2T | 78176.46% | |
| 196 | RCREADY CAPITAL CORP COM | 309,691 | $3.2T | 77219.01% | |
| 197 | UBERUBER TECHNOLOGIES INC COM | 51,341 | $3.2T | 76896.25% | |
| 198 | LOWLOWES COMPANIES INC COM USD0.5 | 14,188 | $3.2T | 76809.99% | |
| 199 | IVVISHARES CORE S&P 500 ETF | 6,517 | $3.1T | 75722.28% | |
| 200 | ECLECOLAB INC | 15,692 | $3.1T | 75716.58% |