Lyell Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 4.2 | $16M | 144k | 109.77 | |
| Workday Inc cl a (WDAY) | 3.4 | $13M | 78k | 164.45 | |
| Apple (AAPL) | 3.4 | $13M | 43k | 293.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.8M | 62k | 157.70 | |
| Amazon (AMZN) | 2.5 | $9.4M | 5.1k | 1847.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.9M | 64k | 139.40 | |
| Palo Alto Networks (PANW) | 2.4 | $8.8M | 38k | 231.24 | |
| Facebook Inc cl a (META) | 2.1 | $7.9M | 39k | 205.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 5.8k | 1339.46 | |
| Paypal Holdings (PYPL) | 2.0 | $7.5M | 70k | 108.17 | |
| Alibaba Group Holding (BABA) | 1.9 | $7.2M | 34k | 212.09 | |
| Intuit (INTU) | 1.9 | $7.1M | 27k | 261.93 | |
| Bank of America Corporation (BAC) | 1.9 | $7.0M | 199k | 35.22 | |
| salesforce (CRM) | 1.9 | $7.0M | 43k | 162.64 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.0M | 21k | 325.06 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 47k | 145.48 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $6.6M | 47k | 140.65 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.6M | 22k | 293.93 | |
| Shopify Inc cl a (SHOP) | 1.8 | $6.6M | 17k | 397.58 | |
| Visa (V) | 1.7 | $6.5M | 34k | 187.90 | |
| Nike (NKE) | 1.7 | $6.4M | 63k | 101.56 | |
| Intuitive Surgical (ISRG) | 1.7 | $6.4M | 11k | 591.15 | |
| Honeywell International (HON) | 1.7 | $6.2M | 35k | 176.99 | |
| Home Depot (HD) | 1.6 | $6.1M | 28k | 218.39 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.1M | 18k | 329.83 | |
| Boeing Company (BA) | 1.6 | $6.0M | 19k | 325.75 | |
| Servicenow (NOW) | 1.5 | $5.8M | 20k | 282.32 | |
| Illumina (ILMN) | 1.5 | $5.5M | 17k | 331.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 4.0k | 1337.14 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.3M | 15k | 343.94 | |
| Dex (DXCM) | 1.4 | $5.3M | 24k | 218.72 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.2M | 31k | 165.67 | |
| Raytheon Company | 1.3 | $4.9M | 22k | 219.72 | |
| Stryker Corporation (SYK) | 1.3 | $4.8M | 23k | 210.51 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.8M | 36k | 132.36 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 77k | 61.40 | |
| IDEXX Laboratories (IDXX) | 1.2 | $4.6M | 17k | 261.10 | |
| Atlassian Corp Plc cl a | 1.2 | $4.5M | 38k | 120.33 | |
| Fidelity National Information Services (FIS) | 1.2 | $4.4M | 32k | 139.09 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 74k | 59.85 | |
| Digital Realty Trust (DLR) | 1.1 | $4.3M | 35k | 120.87 | |
| Golub Capital BDC (GBDC) | 1.1 | $4.3M | 231k | 18.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 18k | 235.31 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.1M | 25k | 165.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.1M | 35k | 116.56 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $3.9M | 158k | 24.96 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 75k | 47.97 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $3.5M | 138k | 25.29 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 24k | 120.52 | |
| Ishares Tr ibnd dec23 etf | 0.8 | $2.9M | 114k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 33k | 87.93 | |
| Ishares Tr Dec 2020 | 0.7 | $2.6M | 103k | 25.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.5M | 55k | 44.98 | |
| Activision Blizzard | 0.7 | $2.4M | 41k | 59.41 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $2.2M | 16k | 141.40 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 71k | 30.79 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $2.2M | 85k | 25.69 | |
| Netflix (NFLX) | 0.5 | $2.0M | 6.3k | 323.50 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.0M | 21k | 95.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 22k | 83.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 4.7k | 389.46 | |
| Industrial SPDR (XLI) | 0.5 | $1.8M | 22k | 81.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.6M | 18k | 91.31 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 14k | 102.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.4M | 13k | 110.21 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.4M | 14k | 98.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.0k | 226.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 3.5k | 376.78 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 553.00 | 2054.25 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 21k | 52.75 | |
| CorVel Corporation (CRVL) | 0.3 | $1.0M | 12k | 87.33 | |
| CSX Corporation (CSX) | 0.2 | $742k | 10k | 72.40 | |
| Xilinx | 0.2 | $764k | 7.8k | 97.80 | |
| Schlumberger (SLB) | 0.2 | $739k | 18k | 40.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $767k | 5.4k | 142.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $703k | 25k | 28.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $691k | 9.9k | 69.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $683k | 4.2k | 163.67 | |
| FedEx Corporation (FDX) | 0.2 | $651k | 4.3k | 151.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $581k | 1.8k | 323.68 | |
| NetEase (NTES) | 0.2 | $613k | 2.0k | 306.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $547k | 6.8k | 81.04 | |
| American Express Company (AXP) | 0.1 | $524k | 4.2k | 124.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $477k | 3.3k | 145.78 | |
| Amgen (AMGN) | 0.1 | $485k | 2.0k | 241.29 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 7.0k | 65.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $442k | 2.9k | 151.89 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 7.4k | 55.41 | |
| Target Corporation (TGT) | 0.1 | $423k | 3.3k | 128.18 | |
| United Technologies Corporation | 0.1 | $396k | 2.6k | 149.83 | |
| Svmk Inc ordinary shares | 0.1 | $428k | 24k | 17.86 | |
| SVB Financial (SIVBQ) | 0.1 | $377k | 1.5k | 251.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $367k | 5.9k | 62.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $390k | 2.2k | 175.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $372k | 3.0k | 124.79 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.8k | 91.51 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 2.8k | 124.86 | |
| EOG Resources (EOG) | 0.1 | $320k | 3.8k | 83.88 | |
| Square Inc cl a (SQ) | 0.1 | $341k | 5.5k | 62.51 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $342k | 6.9k | 49.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $326k | 2.8k | 115.81 | |
| BlackRock (BLK) | 0.1 | $307k | 610.00 | 503.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 2.2k | 131.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 5.6k | 53.73 | |
| Plains All American Pipeline (PAA) | 0.1 | $302k | 16k | 18.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 1.4k | 205.84 | |
| Pfizer (PFE) | 0.1 | $257k | 6.6k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.4k | 181.11 | |
| Diageo (DEO) | 0.1 | $276k | 1.6k | 168.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 795.00 | 323.27 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $274k | 5.0k | 54.80 | |
| Technology SPDR (XLK) | 0.1 | $271k | 3.0k | 91.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $249k | 1.4k | 177.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $268k | 1.9k | 139.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $251k | 848.00 | 295.99 | |
| Etf Managers Tr purefunds video | 0.1 | $269k | 6.0k | 44.80 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 1.4k | 166.30 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.5k | 148.00 | |
| 3M Company (MMM) | 0.1 | $234k | 1.3k | 176.60 | |
| Morgan Stanley (MS) | 0.1 | $220k | 4.3k | 51.17 | |
| Royal Dutch Shell | 0.1 | $220k | 3.7k | 60.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $226k | 3.8k | 59.57 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 570.00 | 417.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $236k | 1.3k | 182.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 1.4k | 165.38 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $207k | 620.00 | 333.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $209k | 985.00 | 212.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $219k | 3.9k | 56.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.1k | 64.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $202k | 2.5k | 80.70 |
