Lyell Wealth Management as of June 30, 2020
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 3.5 | $16M | 144k | 110.85 | |
| Apple (AAPL) | 3.5 | $16M | 43k | 364.79 | |
| Shopify Cl A (SHOP) | 3.4 | $16M | 16k | 949.21 | |
| Amazon (AMZN) | 3.3 | $15M | 5.5k | 2758.79 | |
| Workday Cl A (WDAY) | 3.2 | $15M | 78k | 187.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 66k | 203.51 | |
| Paypal Holdings (PYPL) | 2.8 | $13M | 73k | 174.22 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $12M | 50k | 234.42 | |
| Dex (DXCM) | 2.3 | $10M | 26k | 405.40 | |
| Facebook Cl A (META) | 2.2 | $9.9M | 44k | 227.07 | |
| Servicenow (NOW) | 2.0 | $9.2M | 23k | 405.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.0M | 6.4k | 1418.09 | |
| Palo Alto Networks (PANW) | 1.9 | $8.9M | 39k | 229.67 | |
| Twilio Cl A (TWLO) | 1.9 | $8.8M | 40k | 219.41 | |
| salesforce (CRM) | 1.9 | $8.7M | 47k | 187.34 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.6M | 20k | 435.31 | |
| Intuit (INTU) | 1.8 | $8.4M | 28k | 296.21 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.3M | 23k | 362.56 | |
| Zoom Video Communications In Cl A (ZM) | 1.8 | $8.0M | 32k | 253.53 | |
| Home Depot (HD) | 1.7 | $7.8M | 31k | 250.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.8M | 21k | 379.93 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.5M | 25k | 303.20 | |
| Atlassian Corp Cl A | 1.6 | $7.4M | 41k | 180.28 | |
| Visa Com Cl A (V) | 1.6 | $7.2M | 37k | 193.18 | |
| Nike CL B (NKE) | 1.5 | $6.9M | 70k | 98.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 70k | 94.06 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $6.5M | 12k | 569.83 | |
| IDEXX Laboratories (IDXX) | 1.4 | $6.4M | 20k | 330.16 | |
| Illumina (ILMN) | 1.3 | $6.0M | 16k | 370.37 | |
| Disney Walt Com Disney (DIS) | 1.3 | $6.0M | 54k | 111.50 | |
| Zoetis Cl A (ZTS) | 1.3 | $6.0M | 43k | 137.05 | |
| Digital Realty Trust (DLR) | 1.3 | $5.8M | 41k | 142.11 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.7M | 42k | 134.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.6M | 4.0k | 1413.43 | |
| Honeywell International (HON) | 1.2 | $5.5M | 38k | 144.60 | |
| Docusign (DOCU) | 1.2 | $5.3M | 31k | 172.20 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 211k | 23.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.0M | 41k | 122.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $5.0M | 44k | 111.96 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 88k | 55.13 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 26k | 180.76 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.7M | 15k | 307.42 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 76k | 59.83 | |
| Ishares Tr Ibonds Dec21 Etf | 1.0 | $4.5M | 178k | 25.15 | |
| Ishares Tr Ibonds Dec22 Etf | 0.9 | $4.3M | 168k | 25.68 | |
| Activision Blizzard | 0.9 | $4.2M | 55k | 75.89 | |
| Crown Castle Intl (CCI) | 0.9 | $4.1M | 25k | 167.35 | |
| Netflix (NFLX) | 0.9 | $4.1M | 9.0k | 455.07 | |
| Ishares Tr Ibonds Dec23 Etf | 0.8 | $3.7M | 141k | 26.23 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 49k | 73.59 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.6M | 92k | 39.21 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 58k | 61.62 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 76k | 46.63 | |
| Coupa Software | 0.8 | $3.5M | 13k | 277.07 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.7 | $3.4M | 22k | 152.81 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.3M | 24k | 139.39 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $3.2M | 120k | 26.36 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $3.1M | 26k | 121.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $2.5M | 44k | 57.78 | |
| Ishares Tr Ibonds Dec20 Etf | 0.5 | $2.5M | 99k | 25.33 | |
| Boeing Company (BA) | 0.5 | $2.3M | 12k | 183.33 | |
| Extreme Networks (EXTR) | 0.4 | $2.0M | 452k | 4.34 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 21k | 89.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 4.7k | 364.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.7M | 18k | 95.11 | |
| Pepsi (PEP) | 0.4 | $1.7M | 13k | 132.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | 16k | 100.06 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.3M | 47k | 26.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.8k | 309.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 5.7k | 178.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $998k | 3.1k | 326.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $899k | 5.4k | 167.41 | |
| Netease Sponsored Ads (NTES) | 0.2 | $859k | 2.0k | 429.50 | |
| CorVel Corporation (CRVL) | 0.2 | $851k | 12k | 70.92 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $813k | 35k | 23.14 | |
| Xilinx | 0.2 | $759k | 7.7k | 98.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $744k | 4.8k | 156.50 | |
| Sonos (SONO) | 0.1 | $638k | 44k | 14.62 | |
| D.R. Horton (DHI) | 0.1 | $637k | 12k | 55.43 | |
| Tesla Motors (TSLA) | 0.1 | $617k | 571.00 | 1080.56 | |
| CSX Corporation (CSX) | 0.1 | $593k | 8.5k | 69.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $585k | 10k | 58.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $578k | 1.9k | 309.59 | |
| Svmk Inc ordinary shares | 0.1 | $564k | 24k | 23.54 | |
| Gilead Sciences (GILD) | 0.1 | $548k | 7.1k | 76.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $511k | 4.9k | 104.46 | |
| Amgen (AMGN) | 0.1 | $477k | 2.0k | 236.02 | |
| FedEx Corporation (FDX) | 0.1 | $476k | 3.4k | 140.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 3.1k | 140.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $425k | 2.2k | 191.79 | |
| Square Cl A (SQ) | 0.1 | $416k | 4.0k | 104.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $415k | 5.0k | 82.59 | |
| American Express Company (AXP) | 0.1 | $400k | 4.2k | 95.12 | |
| BlackRock (BLK) | 0.1 | $372k | 683.00 | 544.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $348k | 3.0k | 117.73 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $347k | 7.1k | 49.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 2.1k | 163.98 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 6.3k | 54.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $343k | 3.1k | 111.11 | |
| stock | 0.1 | $338k | 1.7k | 198.82 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 7.5k | 45.03 | |
| Etf Managers Tr Wedbush Vid Game | 0.1 | $335k | 5.8k | 57.41 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 2.8k | 119.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $329k | 1.3k | 248.30 | |
| Target Corporation (TGT) | 0.1 | $327k | 2.7k | 119.78 | |
| SVB Financial (SIVBQ) | 0.1 | $323k | 1.5k | 215.33 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $300k | 1.8k | 170.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $283k | 4.1k | 68.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | 1.3k | 202.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | 1.2k | 215.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 14k | 18.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 852.00 | 285.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | 1.4k | 163.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 5.2k | 44.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.4k | 168.74 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.6k | 135.00 | |
| Trupanion (TRUP) | 0.0 | $213k | 5.0k | 42.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $208k | 2.5k | 83.10 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 1.4k | 150.18 | |
| Okta Cl A (OKTA) | 0.0 | $202k | 1.0k | 199.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $123k | 14k | 8.85 |
