Lyell Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $19M | 168k | 115.81 | |
| Amazon (AMZN) | 3.2 | $17M | 5.4k | 3148.80 | |
| Workday Cl A (WDAY) | 3.1 | $16M | 76k | 215.13 | |
| Shopify Cl A (SHOP) | 3.0 | $16M | 16k | 1022.97 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $15M | 32k | 470.10 | |
| Paypal Holdings (PYPL) | 2.8 | $15M | 75k | 197.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 68k | 210.34 | |
| Guidewire Software (GWRE) | 2.6 | $14M | 136k | 104.27 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $14M | 50k | 281.20 | |
| salesforce (CRM) | 2.2 | $12M | 47k | 251.33 | |
| Facebook Cl A (META) | 2.2 | $12M | 44k | 261.90 | |
| Servicenow (NOW) | 2.1 | $11M | 23k | 485.02 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 20k | 541.22 | |
| Dex (DXCM) | 2.0 | $11M | 26k | 412.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $10M | 23k | 441.76 | |
| Twilio Cl A (TWLO) | 1.9 | $10M | 40k | 247.09 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.7M | 20k | 490.42 | |
| Intuit (INTU) | 1.8 | $9.7M | 30k | 326.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.4M | 6.4k | 1465.64 | |
| Home Depot (HD) | 1.7 | $9.0M | 32k | 277.72 | |
| Nike CL B (NKE) | 1.7 | $8.9M | 71k | 125.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.9M | 25k | 354.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $8.3M | 65k | 126.49 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $8.2M | 12k | 709.56 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.7M | 20k | 393.11 | |
| Visa Com Cl A (V) | 1.4 | $7.6M | 38k | 199.97 | |
| Docusign (DOCU) | 1.4 | $7.6M | 35k | 215.24 | |
| Atlassian Corp Cl A | 1.4 | $7.4M | 41k | 181.79 | |
| Zoetis Cl A (ZTS) | 1.4 | $7.2M | 44k | 165.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 70k | 96.27 | |
| Disney Walt Com Disney (DIS) | 1.2 | $6.6M | 54k | 124.07 | |
| Digital Realty Trust (DLR) | 1.2 | $6.6M | 45k | 146.77 | |
| Honeywell International (HON) | 1.2 | $6.6M | 40k | 164.61 | |
| Fidelity National Information Services (FIS) | 1.2 | $6.3M | 43k | 147.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.9M | 4.0k | 1469.67 | |
| Palo Alto Networks (PANW) | 1.1 | $5.9M | 24k | 244.77 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 27k | 208.93 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 90k | 59.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $5.1M | 46k | 111.42 | |
| Illumina (ILMN) | 0.9 | $4.9M | 16k | 309.08 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.9M | 15k | 315.50 | |
| Crown Castle Intl (CCI) | 0.9 | $4.8M | 29k | 166.50 | |
| Netflix (NFLX) | 0.9 | $4.8M | 9.6k | 500.05 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 193k | 24.09 | |
| Ishares Tr Ibonds Dec22 Etf | 0.9 | $4.6M | 180k | 25.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.6M | 53k | 85.92 | |
| Activision Blizzard | 0.9 | $4.6M | 57k | 80.95 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.5M | 98k | 46.26 | |
| Ishares Tr Ibonds Dec21 Etf | 0.8 | $4.5M | 179k | 25.05 | |
| Coupa Software | 0.8 | $4.4M | 16k | 274.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $4.3M | 43k | 99.25 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.8 | $4.2M | 24k | 174.21 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $4.2M | 157k | 26.44 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.1M | 25k | 162.21 | |
| Ishares Tr Ibonds Dec23 Etf | 0.8 | $4.1M | 156k | 26.23 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 26k | 157.43 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.8M | 11k | 338.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $3.7M | 30k | 121.81 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 33k | 108.84 | |
| Slack Technologies Com Cl A | 0.6 | $3.2M | 118k | 26.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 15k | 196.84 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 74k | 39.39 | |
| Pepsi (PEP) | 0.4 | $2.4M | 17k | 138.62 | |
| Ishares Tr Ibonds Dec20 Etf | 0.4 | $2.4M | 93k | 25.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.3M | 24k | 95.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $2.3M | 83k | 27.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.0M | 26k | 76.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 5.6k | 336.25 | |
| Boeing Company (BA) | 0.3 | $1.8M | 11k | 165.22 | |
| Extreme Networks (EXTR) | 0.3 | $1.8M | 452k | 4.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.1k | 383.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 15k | 105.49 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.9k | 429.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 5.6k | 212.88 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 16k | 72.03 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.78 | |
| CorVel Corporation (CRVL) | 0.2 | $1.0M | 12k | 85.42 | |
| Xilinx | 0.2 | $1.0M | 9.6k | 104.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $960k | 5.4k | 177.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $939k | 2.8k | 339.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $919k | 16k | 57.56 | |
| Netease Sponsored Ads (NTES) | 0.2 | $909k | 2.0k | 454.50 | |
| D.R. Horton (DHI) | 0.2 | $869k | 12k | 75.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $755k | 12k | 64.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $755k | 4.4k | 170.35 | |
| Square Cl A (SQ) | 0.1 | $664k | 4.1k | 162.47 | |
| CSX Corporation (CSX) | 0.1 | $660k | 8.5k | 77.65 | |
| Amgen (AMGN) | 0.1 | $626k | 2.5k | 254.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $584k | 5.0k | 116.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $576k | 1.7k | 336.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $565k | 2.5k | 227.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $549k | 23k | 24.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $516k | 3.1k | 166.56 | |
| Svmk Inc ordinary shares | 0.1 | $508k | 23k | 22.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $495k | 3.3k | 148.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | 2.2k | 217.06 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 1.8k | 252.53 | |
| Gilead Sciences (GILD) | 0.1 | $442k | 7.0k | 63.14 | |
| Procter & Gamble Company (PG) | 0.1 | $437k | 3.1k | 139.13 | |
| Uber Technologies (UBER) | 0.1 | $425k | 12k | 36.48 | |
| American Express Company (AXP) | 0.1 | $422k | 4.2k | 100.36 | |
| Etf Managers Tr Wedbush Vid Game | 0.1 | $399k | 5.9k | 67.97 | |
| SYSCO Corporation (SYY) | 0.1 | $390k | 6.3k | 62.15 | |
| BlackRock (BLK) | 0.1 | $385k | 683.00 | 563.69 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $384k | 7.1k | 54.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $375k | 1.3k | 277.98 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 7.4k | 49.73 | |
| SVB Financial (SIVBQ) | 0.1 | $361k | 1.5k | 240.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 2.4k | 148.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $328k | 1.1k | 293.64 | |
| Sonos (SONO) | 0.1 | $328k | 22k | 15.16 | |
| stock | 0.1 | $323k | 1.7k | 187.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $315k | 3.8k | 82.89 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $297k | 1.6k | 188.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $287k | 2.2k | 129.22 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 1.6k | 165.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $265k | 856.00 | 309.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $253k | 1.4k | 176.31 | |
| Toll Brothers (TOL) | 0.0 | $243k | 5.0k | 48.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $241k | 2.2k | 108.07 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $234k | 520.00 | 450.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $231k | 2.0k | 118.28 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.5k | 149.33 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.9k | 117.83 | |
| Pfizer (PFE) | 0.0 | $217k | 5.9k | 36.62 | |
| 3M Company (MMM) | 0.0 | $216k | 1.4k | 160.00 | |
| Chewy Cl A (CHWY) | 0.0 | $214k | 3.9k | 54.87 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 1.4k | 153.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $208k | 2.5k | 83.10 | |
| Okta Cl A (OKTA) | 0.0 | $208k | 971.00 | 214.21 | |
| Aimmune Therapeutics | 0.0 | $207k | 6.0k | 34.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.3k | 60.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $169k | 11k | 15.77 | |
| Westport Fuel Systems Com New | 0.0 | $105k | 65k | 1.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $88k | 16k | 5.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $83k | 14k | 5.97 |
