Lyell Wealth Management as of March 31, 2021
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 3.5 | $24M | 98k | 248.43 | |
| Apple (AAPL) | 3.2 | $22M | 179k | 122.15 | |
| Paypal Holdings (PYPL) | 2.6 | $18M | 72k | 242.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 74k | 235.77 | |
| Amazon (AMZN) | 2.5 | $17M | 5.6k | 3094.05 | |
| Facebook Cl A (META) | 2.4 | $17M | 57k | 294.54 | |
| Shopify Cl A (SHOP) | 2.3 | $16M | 14k | 1106.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 7.4k | 2062.52 | |
| Intuit (INTU) | 1.9 | $13M | 35k | 383.06 | |
| Twilio Cl A (TWLO) | 1.9 | $13M | 39k | 340.76 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $13M | 50k | 261.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 80k | 152.23 | |
| salesforce (CRM) | 1.8 | $12M | 57k | 211.87 | |
| Home Depot (HD) | 1.8 | $12M | 40k | 305.24 | |
| Servicenow (NOW) | 1.7 | $12M | 24k | 500.10 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 26k | 456.62 | |
| NVIDIA Corporation (NVDA) | 1.7 | $11M | 21k | 533.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $11M | 89k | 125.50 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 60k | 184.52 | |
| Nike CL B (NKE) | 1.6 | $11M | 82k | 133.16 | |
| Honeywell International (HON) | 1.5 | $11M | 48k | 217.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $10M | 21k | 475.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $10M | 29k | 352.49 | |
| Dex (DXCM) | 1.4 | $9.9M | 28k | 359.38 | |
| Zoom Video Communications In Cl A (ZM) | 1.4 | $9.9M | 31k | 321.29 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.5M | 20k | 489.31 | |
| Visa Com Cl A (V) | 1.4 | $9.3M | 44k | 211.73 | |
| Guidewire Software (GWRE) | 1.3 | $8.8M | 86k | 101.63 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $8.7M | 12k | 738.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.6M | 4.2k | 2068.87 | |
| Docusign (DOCU) | 1.2 | $8.3M | 41k | 202.46 | |
| Palo Alto Networks (PANW) | 1.2 | $8.0M | 25k | 322.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.8M | 35k | 220.40 | |
| Atlassian Corp Cl A | 1.1 | $7.4M | 35k | 210.77 | |
| Zoetis Cl A (ZTS) | 1.1 | $7.3M | 46k | 157.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $7.1M | 53k | 135.65 | |
| Target Corporation (TGT) | 1.0 | $7.1M | 36k | 198.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.9M | 11k | 617.38 | |
| Stryker Corporation (SYK) | 1.0 | $6.8M | 28k | 244.84 | |
| Abbott Laboratories (ABT) | 1.0 | $6.6M | 55k | 119.85 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.5M | 33k | 199.67 | |
| Netflix (NFLX) | 0.9 | $6.4M | 12k | 521.67 | |
| Digital Realty Trust (DLR) | 0.9 | $6.4M | 46k | 140.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 58k | 109.27 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.9 | $6.3M | 26k | 243.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $6.2M | 90k | 68.52 | |
| Verizon Communications (VZ) | 0.9 | $6.0M | 103k | 58.15 | |
| Illumina (ILMN) | 0.9 | $5.9M | 15k | 384.09 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.8M | 107k | 54.11 | |
| Activision Blizzard | 0.8 | $5.7M | 62k | 92.99 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 15k | 356.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.2M | 37k | 140.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $5.1M | 192k | 26.39 | |
| Ishares Tr Ibonds Dec22 Etf | 0.7 | $4.9M | 194k | 25.46 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $4.9M | 188k | 26.14 | |
| Boeing Company (BA) | 0.7 | $4.8M | 19k | 254.74 | |
| Cadence Design Systems (CDNS) | 0.7 | $4.6M | 34k | 137.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $4.5M | 46k | 98.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.4M | 37k | 118.70 | |
| BlackRock (BLK) | 0.6 | $4.4M | 5.8k | 753.96 | |
| Crown Castle Intl (CCI) | 0.6 | $4.4M | 25k | 172.11 | |
| Extreme Networks (EXTR) | 0.6 | $4.2M | 481k | 8.75 | |
| Ishares Tr Ibonds Dec21 Etf | 0.6 | $4.1M | 164k | 24.85 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 104k | 38.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | 40k | 93.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $3.7M | 137k | 26.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 9.2k | 397.64 | |
| Coupa Software | 0.5 | $3.6M | 14k | 254.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.4M | 30k | 112.43 | |
| Pepsi (PEP) | 0.5 | $3.3M | 23k | 141.47 | |
| D.R. Horton (DHI) | 0.5 | $3.3M | 37k | 89.12 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.9M | 13k | 229.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $2.8M | 25k | 112.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | 12k | 220.97 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.7M | 100k | 26.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 8.2k | 260.30 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 2.9k | 667.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.9M | 16k | 116.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.3k | 397.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 51.70 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 18k | 84.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.7k | 323.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 5.8k | 255.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.9k | 477.82 | |
| CorVel Corporation (CRVL) | 0.2 | $1.2M | 12k | 102.58 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 64.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.2M | 15k | 78.35 | |
| Xilinx | 0.2 | $1.2M | 9.6k | 123.91 | |
| Sonos (SONO) | 0.2 | $1.2M | 31k | 37.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 7.1k | 159.92 | |
| Micron Technology (MU) | 0.2 | $1.1M | 13k | 88.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | 13k | 82.48 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.0M | 10k | 103.30 | |
| Chegg (CHGG) | 0.1 | $986k | 12k | 85.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $982k | 4.6k | 214.04 | |
| Chevron Corporation (CVX) | 0.1 | $975k | 9.3k | 104.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $968k | 5.7k | 169.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $950k | 13k | 73.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $937k | 3.9k | 243.06 | |
| Amgen (AMGN) | 0.1 | $915k | 3.7k | 248.84 | |
| Square Cl A (SQ) | 0.1 | $879k | 3.9k | 227.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $848k | 11k | 77.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $841k | 25k | 34.05 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $840k | 14k | 59.07 | |
| Robert Half International (RHI) | 0.1 | $830k | 11k | 78.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $830k | 12k | 68.32 | |
| CSX Corporation (CSX) | 0.1 | $825k | 8.6k | 96.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $818k | 13k | 63.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $747k | 5.3k | 141.72 | |
| SVB Financial (SIVBQ) | 0.1 | $744k | 1.5k | 493.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $741k | 5.6k | 132.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $716k | 2.2k | 319.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $688k | 6.3k | 108.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $664k | 6.1k | 108.59 | |
| Okta Cl A (OKTA) | 0.1 | $658k | 3.0k | 220.51 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $654k | 25k | 26.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $647k | 12k | 52.04 | |
| Westport Fuel Systems Com New | 0.1 | $639k | 89k | 7.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $635k | 2.8k | 226.62 | |
| Uber Technologies (UBER) | 0.1 | $635k | 12k | 54.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $632k | 8.2k | 77.25 | |
| American Express Company (AXP) | 0.1 | $599k | 4.2k | 141.98 | |
| Broadcom (AVGO) | 0.1 | $582k | 1.3k | 463.38 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $571k | 8.5k | 66.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $566k | 3.4k | 164.20 | |
| Draftkings Com Cl A | 0.1 | $549k | 8.9k | 61.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $538k | 1.8k | 300.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $520k | 4.6k | 113.91 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 3.8k | 135.33 | |
| FedEx Corporation (FDX) | 0.1 | $495k | 1.7k | 284.81 | |
| Gilead Sciences (GILD) | 0.1 | $481k | 7.5k | 64.56 | |
| Iqvia Holdings (IQV) | 0.1 | $463k | 2.4k | 193.24 | |
| Qualcomm (QCOM) | 0.1 | $439k | 3.3k | 132.51 | |
| SYSCO Corporation (SYY) | 0.1 | $426k | 5.4k | 79.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $418k | 2.2k | 186.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $412k | 5.3k | 78.46 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $409k | 1.9k | 218.02 | |
| Svmk Inc ordinary shares | 0.1 | $402k | 22k | 18.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $393k | 1.8k | 221.16 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 7.3k | 53.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $370k | 3.2k | 115.99 | |
| Caterpillar (CAT) | 0.1 | $357k | 1.5k | 231.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $352k | 4.0k | 88.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.7k | 206.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 923.00 | 369.45 | |
| Chewy Cl A (CHWY) | 0.0 | $330k | 3.9k | 84.62 | |
| Deere & Company (DE) | 0.0 | $324k | 863.00 | 375.43 | |
| Ameriprise Financial (AMP) | 0.0 | $320k | 1.4k | 232.39 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 1.7k | 190.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $314k | 1.2k | 256.96 | |
| Pfizer (PFE) | 0.0 | $314k | 8.7k | 36.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $306k | 4.3k | 72.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $304k | 510.00 | 596.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $300k | 2.0k | 151.52 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $290k | 520.00 | 557.69 | |
| Toll Brothers (TOL) | 0.0 | $284k | 5.0k | 56.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $278k | 5.0k | 55.78 | |
| Abbvie (ABBV) | 0.0 | $272k | 2.5k | 108.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $241k | 1.5k | 159.60 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.1k | 222.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $234k | 1.4k | 165.84 | |
| Sea Sponsord Ads (SE) | 0.0 | $234k | 1.1k | 222.86 | |
| Cigna Corp (CI) | 0.0 | $223k | 924.00 | 241.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $211k | 2.1k | 100.48 | |
| Slack Technologies Com Cl A | 0.0 | $209k | 5.1k | 40.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | 3.9k | 53.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $206k | 2.5k | 82.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 3.5k | 58.27 | |
| Pixelworks Com New (PXLW) | 0.0 | $166k | 50k | 3.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $126k | 14k | 9.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 11k | 6.09 | |
| Sundial Growers | 0.0 | $28k | 25k | 1.12 |
