Lyell Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $23M | 176k | 132.69 | |
Workday Cl A (WDAY) | 3.7 | $23M | 97k | 239.61 | |
Amazon (AMZN) | 2.8 | $18M | 5.4k | 3257.02 | |
Shopify Cl A (SHOP) | 2.8 | $17M | 15k | 1131.94 | |
Paypal Holdings (PYPL) | 2.8 | $17M | 74k | 234.20 | |
Microsoft Corporation (MSFT) | 2.6 | $16M | 73k | 222.42 | |
Twilio Cl A (TWLO) | 2.2 | $14M | 41k | 338.50 | |
Veeva Sys Cl A Com (VEEV) | 2.2 | $14M | 50k | 272.25 | |
Facebook Cl A (META) | 2.1 | $13M | 48k | 273.15 | |
Servicenow (NOW) | 2.0 | $13M | 23k | 550.42 | |
Intuit (INTU) | 2.0 | $12M | 32k | 379.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 6.8k | 1752.67 | |
Guidewire Software (GWRE) | 1.9 | $12M | 92k | 128.73 | |
salesforce (CRM) | 1.8 | $11M | 51k | 222.53 | |
Thermo Fisher Scientific (TMO) | 1.8 | $11M | 24k | 466.01 | |
Nike CL B (NKE) | 1.8 | $11M | 78k | 141.47 | |
NVIDIA Corporation (NVDA) | 1.7 | $11M | 21k | 522.18 | |
Zoom Video Communications In Cl A (ZM) | 1.7 | $11M | 31k | 337.31 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 21k | 500.10 | |
Walt Disney Company (DIS) | 1.6 | $10M | 56k | 181.18 | |
Costco Wholesale Corporation (COST) | 1.6 | $10M | 26k | 376.78 | |
Dex (DXCM) | 1.6 | $9.9M | 27k | 369.71 | |
IDEXX Laboratories (IDXX) | 1.6 | $9.8M | 20k | 499.87 | |
Home Depot (HD) | 1.6 | $9.7M | 37k | 265.63 | |
Ishares Tr Tips Bd Etf (TIP) | 1.5 | $9.6M | 75k | 127.66 | |
Intuitive Surgical Com New (ISRG) | 1.5 | $9.5M | 12k | 818.08 | |
Atlassian Corp Cl A | 1.5 | $9.5M | 41k | 233.88 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.3M | 73k | 127.08 | |
Visa Com Cl A (V) | 1.5 | $9.1M | 42k | 218.73 | |
Honeywell International (HON) | 1.4 | $9.1M | 43k | 212.70 | |
Palo Alto Networks (PANW) | 1.4 | $8.6M | 24k | 355.39 | |
Docusign (DOCU) | 1.3 | $8.1M | 36k | 222.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.9M | 4.5k | 1751.72 | |
Zoetis Cl A (ZTS) | 1.2 | $7.4M | 45k | 165.49 | |
Stryker Corporation (SYK) | 1.1 | $6.7M | 27k | 245.67 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $6.7M | 48k | 140.79 | |
Digital Realty Trust (DLR) | 1.1 | $6.6M | 47k | 140.64 | |
Fidelity National Information Services (FIS) | 1.0 | $6.4M | 45k | 141.46 | |
Union Pacific Corporation (UNP) | 1.0 | $6.1M | 30k | 208.22 | |
Netflix (NFLX) | 0.9 | $5.9M | 11k | 540.69 | |
Verizon Communications (VZ) | 0.9 | $5.8M | 98k | 58.75 | |
Starbucks Corporation (SBUX) | 0.9 | $5.7M | 54k | 106.98 | |
Illumina (ILMN) | 0.9 | $5.6M | 15k | 370.00 | |
Target Corporation (TGT) | 0.9 | $5.6M | 32k | 176.53 | |
Peloton Interactive Cl A Com (PTON) | 0.9 | $5.6M | 37k | 151.71 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.9 | $5.5M | 25k | 218.40 | |
Activision Blizzard | 0.9 | $5.5M | 60k | 92.86 | |
Coupa Software | 0.9 | $5.5M | 16k | 338.92 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $5.3M | 101k | 52.40 | |
Stanley Black & Decker (SWK) | 0.8 | $5.0M | 28k | 178.55 | |
Abbott Laboratories (ABT) | 0.8 | $4.8M | 44k | 109.48 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $4.7M | 176k | 26.58 | |
Ishares Tr Ibonds Dec22 Etf | 0.7 | $4.5M | 177k | 25.57 | |
Ishares Tr Ibonds Dec23 Etf | 0.7 | $4.4M | 168k | 26.27 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.4M | 12k | 356.98 | |
Ishares Tr Ibonds Dec21 Etf | 0.7 | $4.3M | 174k | 24.91 | |
Crown Castle Intl (CCI) | 0.7 | $4.2M | 27k | 159.19 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.8M | 39k | 97.14 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $3.7M | 31k | 119.96 | |
Slack Technologies Com Cl A | 0.6 | $3.7M | 87k | 42.24 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 11k | 304.77 | |
Extreme Networks (EXTR) | 0.5 | $3.3M | 481k | 6.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $3.2M | 36k | 88.55 | |
Pepsi (PEP) | 0.5 | $3.0M | 20k | 149.31 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $3.0M | 108k | 27.37 | |
Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.9M | 43k | 67.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 7.5k | 375.03 | |
BlackRock (BLK) | 0.4 | $2.7M | 3.8k | 721.56 | |
Boeing Company (BA) | 0.4 | $2.6M | 12k | 214.07 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 85k | 30.31 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.4M | 4.9k | 487.69 | |
Tesla Motors (TSLA) | 0.3 | $2.1M | 2.9k | 705.68 | |
Cisco Systems (CSCO) | 0.3 | $2.0M | 45k | 44.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | 15k | 113.42 | |
Xilinx | 0.2 | $1.4M | 9.6k | 141.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.9k | 231.89 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 49.81 | |
CorVel Corporation (CRVL) | 0.2 | $1.3M | 12k | 106.00 | |
Cadence Design Systems (CDNS) | 0.2 | $1.2M | 9.1k | 136.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 4.8k | 229.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.8k | 375.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 2.5k | 421.31 | |
Sonos (SONO) | 0.2 | $1.0M | 44k | 23.39 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $967k | 5.4k | 178.41 | |
Netease Sponsored Ads (NTES) | 0.2 | $958k | 10k | 95.80 | |
Square Cl A (SQ) | 0.1 | $875k | 4.0k | 217.66 | |
Chevron Corporation (CVX) | 0.1 | $807k | 9.6k | 84.46 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $801k | 12k | 67.41 | |
CSX Corporation (CSX) | 0.1 | $775k | 8.5k | 90.80 | |
D.R. Horton (DHI) | 0.1 | $773k | 11k | 68.94 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $746k | 3.1k | 241.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $731k | 3.7k | 196.19 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $725k | 5.6k | 130.09 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $715k | 8.6k | 83.28 | |
Amgen (AMGN) | 0.1 | $710k | 3.1k | 230.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $673k | 9.3k | 72.21 | |
Robert Half International (RHI) | 0.1 | $664k | 11k | 62.45 | |
Micron Technology (MU) | 0.1 | $628k | 8.4k | 75.21 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $626k | 10k | 61.98 | |
Uber Technologies (UBER) | 0.1 | $594k | 12k | 50.99 | |
Raytheon Technologies Corp (RTX) | 0.1 | $590k | 8.3k | 71.50 | |
SVB Financial (SIVBQ) | 0.1 | $583k | 1.5k | 387.89 | |
Morgan Stanley Com New (MS) | 0.1 | $573k | 8.4k | 68.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $562k | 9.0k | 62.49 | |
Svmk Inc ordinary shares | 0.1 | $561k | 22k | 25.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $549k | 1.5k | 354.88 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $549k | 19k | 29.48 | |
Johnson & Johnson (JNJ) | 0.1 | $540k | 3.4k | 157.43 | |
Procter & Gamble Company (PG) | 0.1 | $540k | 3.9k | 139.03 | |
United Parcel Service CL B (UPS) | 0.1 | $525k | 3.1k | 168.38 | |
Etf Managers Tr Prime Mobile Pay | 0.1 | $520k | 7.8k | 66.52 | |
American Express Company (AXP) | 0.1 | $512k | 4.2k | 120.90 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $493k | 18k | 27.10 | |
Draftkings Com Cl A | 0.1 | $489k | 11k | 46.58 | |
FedEx Corporation (FDX) | 0.1 | $482k | 1.9k | 259.70 | |
Westport Fuel Systems Com New | 0.1 | $474k | 89k | 5.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $470k | 9.4k | 50.10 | |
SYSCO Corporation (SYY) | 0.1 | $467k | 6.3k | 74.19 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $464k | 1.8k | 253.41 | |
Etf Managers Tr Wedbush Vid Game | 0.1 | $463k | 5.9k | 78.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $442k | 1.4k | 313.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $426k | 2.2k | 194.70 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $420k | 6.1k | 68.63 | |
Pfizer (PFE) | 0.1 | $417k | 11k | 36.78 | |
Coca-Cola Company (KO) | 0.1 | $411k | 7.5k | 54.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $408k | 2.4k | 169.01 | |
Gilead Sciences (GILD) | 0.1 | $408k | 7.0k | 58.29 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $367k | 1.8k | 206.53 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $361k | 1.7k | 212.48 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $360k | 1.5k | 232.71 | |
Chewy Cl A (CHWY) | 0.1 | $351k | 3.9k | 90.00 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $347k | 3.0k | 117.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.8k | 194.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | 2.5k | 127.67 | |
Iqvia Holdings (IQV) | 0.1 | $315k | 1.8k | 179.38 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $315k | 2.7k | 118.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | 2.2k | 140.93 | |
Advanced Micro Devices (AMD) | 0.0 | $306k | 3.3k | 91.56 | |
stock | 0.0 | $292k | 1.7k | 169.87 | |
Qualcomm (QCOM) | 0.0 | $291k | 1.9k | 152.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $286k | 3.9k | 72.87 | |
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $285k | 520.00 | 548.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $283k | 4.0k | 70.75 | |
Caterpillar (CAT) | 0.0 | $277k | 1.5k | 182.12 | |
Ameriprise Financial (AMP) | 0.0 | $266k | 1.4k | 194.30 | |
Lowe's Companies (LOW) | 0.0 | $260k | 1.6k | 160.39 | |
Okta Cl A (OKTA) | 0.0 | $247k | 971.00 | 254.38 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $247k | 2.5k | 100.82 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $245k | 2.2k | 109.57 | |
Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.4k | 158.75 | |
Deere & Company (DE) | 0.0 | $217k | 806.00 | 269.23 | |
Toll Brothers (TOL) | 0.0 | $217k | 5.0k | 43.40 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | 2.5k | 86.18 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $212k | 740.00 | 286.49 | |
Sea Sponsord Ads (SE) | 0.0 | $209k | 1.1k | 199.05 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $207k | 2.5k | 82.70 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $115k | 14k | 8.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $104k | 16k | 6.35 |