Lyell Wealth Management

Lyell Wealth Management as of June 30, 2021

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $25M 184k 136.96
Workday Cl A (WDAY) 2.9 $24M 100k 238.74
Paypal Holdings (PYPL) 2.7 $22M 74k 291.48
Microsoft Corporation (MSFT) 2.6 $21M 77k 270.90
Shopify Cl A (SHOP) 2.5 $21M 14k 1460.99
Amazon (AMZN) 2.5 $20M 5.9k 3440.23
Facebook Cl A (META) 2.5 $20M 58k 347.70
Alphabet Cap Stk Cl A (GOOGL) 2.3 $18M 7.5k 2441.84
NVIDIA Corporation (NVDA) 2.3 $18M 23k 800.28
Intuit (INTU) 2.1 $17M 35k 490.16
Veeva Sys Cl A Com (VEEV) 2.0 $16M 52k 310.94
Twilio Cl A (TWLO) 1.8 $15M 38k 394.17
salesforce (CRM) 1.8 $14M 59k 244.27
Servicenow (NOW) 1.7 $14M 25k 549.56
Thermo Fisher Scientific (TMO) 1.7 $14M 27k 504.72
Home Depot (HD) 1.7 $14M 42k 318.88
Nike CL B (NKE) 1.6 $13M 86k 154.76
JPMorgan Chase & Co. (JPM) 1.6 $13M 84k 155.54
Adobe Systems Incorporated (ADBE) 1.6 $13M 22k 585.64
IDEXX Laboratories (IDXX) 1.6 $13M 20k 631.57
Zoom Video Communications In Cl A (ZM) 1.5 $12M 31k 387.03
Docusign (DOCU) 1.5 $12M 42k 279.56
Costco Wholesale Corporation (COST) 1.4 $12M 30k 395.67
Dex (DXCM) 1.4 $12M 27k 427.01
Intuitive Surgical Com New (ISRG) 1.4 $11M 12k 919.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 4.4k 2506.18
Honeywell International (HON) 1.4 $11M 50k 219.34
Walt Disney Company (DIS) 1.3 $11M 62k 175.78
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M 84k 128.01
Visa Com Cl A (V) 1.3 $11M 45k 233.83
Guidewire Software (GWRE) 1.2 $9.7M 86k 112.71
Palo Alto Networks (PANW) 1.2 $9.6M 26k 371.06
Zoetis Cl A (ZTS) 1.1 $9.1M 49k 186.37
Target Corporation (TGT) 1.1 $8.8M 37k 241.74
Asml Holding N V N Y Registry Shs (ASML) 1.1 $8.7M 13k 690.82
Atlassian Corp Cl A 1.0 $8.3M 32k 256.86
Union Pacific Corporation (UNP) 1.0 $8.3M 38k 219.93
Spdr Ser Tr S&p Biotech (XBI) 1.0 $8.1M 60k 135.39
Stryker Corporation (SYK) 0.9 $7.6M 29k 260.36
Netflix (NFLX) 0.9 $7.4M 14k 528.22
Stanley Black & Decker (SWK) 0.9 $7.3M 36k 204.98
Abbott Laboratories (ABT) 0.9 $7.2M 62k 115.94
D.R. Horton (DHI) 0.9 $7.1M 78k 90.37
Digital Realty Trust (DLR) 0.9 $7.0M 47k 150.46
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $6.9M 27k 262.23
Starbucks Corporation (SBUX) 0.8 $6.6M 59k 111.81
Comcast Corp Cl A (CMCSA) 0.8 $6.4M 113k 57.02
Activision Blizzard 0.8 $6.4M 67k 95.44
Illumina (ILMN) 0.8 $6.3M 13k 473.18
Mastercard Incorporated Cl A (MA) 0.7 $6.0M 16k 365.12
Verizon Communications (VZ) 0.7 $5.7M 101k 56.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $5.6M 46k 120.58
Fidelity National Information Services (FIS) 0.7 $5.5M 39k 141.67
Extreme Networks (EXTR) 0.7 $5.4M 488k 11.16
BlackRock (BLK) 0.7 $5.4M 6.2k 875.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $5.2M 50k 102.41
Ishares Msci Jpn Etf New (EWJ) 0.6 $5.1M 76k 67.54
Crown Castle Intl (CCI) 0.6 $5.0M 26k 195.08
Boeing Company (BA) 0.6 $4.9M 21k 239.55
Cadence Design Systems (CDNS) 0.6 $4.9M 36k 136.82
Bank of America Corporation (BAC) 0.6 $4.9M 120k 41.23
Ishares Tr Ibonds Dec22 Etf 0.6 $4.9M 195k 25.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $4.9M 187k 26.37
Ishares Tr Ibonds Dec23 Etf 0.6 $4.9M 187k 26.07
Snowflake Cl A (SNOW) 0.6 $4.4M 18k 241.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 9.3k 429.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 40k 95.08
Ball Corporation (BALL) 0.5 $3.8M 47k 81.01
Pepsi (PEP) 0.5 $3.7M 25k 148.18
Ishares Tr Ibonds Dec21 Etf 0.5 $3.7M 149k 24.78
Peloton Interactive Cl A Com (PTON) 0.5 $3.7M 30k 124.02
Newell Rubbermaid (NWL) 0.5 $3.6M 133k 27.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.6M 132k 26.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 15k 229.38
The Trade Desk Com Cl A (TTD) 0.4 $3.2M 41k 77.35
Coupa Software 0.4 $3.1M 12k 262.13
Amphenol Corp Cl A (APH) 0.4 $3.1M 45k 68.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.7M 24k 115.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 19k 125.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.9k 429.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.5k 268.73
Tesla Motors (TSLA) 0.2 $2.0M 2.9k 679.75
Chegg (CHGG) 0.2 $1.8M 22k 83.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 277.85
Cisco Systems (CSCO) 0.2 $1.7M 32k 53.00
Northrop Grumman Corporation (NOC) 0.2 $1.7M 4.7k 363.36
CorVel Corporation (CRVL) 0.2 $1.6M 12k 134.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 10k 150.68
Doordash Cl A (DASH) 0.2 $1.4M 8.1k 178.39
Xilinx 0.2 $1.4M 9.6k 144.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.2k 165.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.7k 492.44
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 24k 53.86
Micron Technology (MU) 0.2 $1.2M 14k 84.97
Netease Sponsored Ads (NTES) 0.1 $1.2M 10k 115.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 79.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 271.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 225.32
Intel Corporation (INTC) 0.1 $1.1M 19k 56.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.0M 39k 26.62
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 91.72
Chevron Corporation (CVX) 0.1 $1.0M 9.6k 104.76
Sonos (SONO) 0.1 $991k 28k 35.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $984k 2.8k 354.85
Select Sector Spdr Tr Financial (XLF) 0.1 $982k 27k 36.70
Okta Cl A (OKTA) 0.1 $960k 3.9k 244.65
Square Cl A (SQ) 0.1 $956k 3.9k 243.88
Robert Half International (RHI) 0.1 $946k 11k 88.97
United Parcel Service CL B (UPS) 0.1 $938k 4.5k 207.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $936k 13k 69.96
Bristol Myers Squibb (BMY) 0.1 $858k 13k 66.83
SVB Financial (SIVBQ) 0.1 $857k 1.5k 556.49
Select Sector Spdr Tr Technology (XLK) 0.1 $854k 5.8k 147.73
CSX Corporation (CSX) 0.1 $842k 26k 32.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $825k 14k 60.57
Amgen (AMGN) 0.1 $813k 3.3k 243.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $785k 7.0k 112.48
American Express Company (AXP) 0.1 $711k 4.3k 165.16
Johnson & Johnson (JNJ) 0.1 $685k 4.2k 164.70
Iqvia Holdings (IQV) 0.1 $630k 2.6k 242.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $628k 7.8k 80.93
Broadcom (AVGO) 0.1 $626k 1.3k 477.13
Raytheon Technologies Corp (RTX) 0.1 $607k 7.1k 85.24
Eli Lilly & Co. (LLY) 0.1 $589k 2.6k 229.45
Uber Technologies (UBER) 0.1 $584k 12k 50.13
Etf Managers Tr Prime Mobile Pay 0.1 $584k 8.3k 70.37
Procter & Gamble Company (PG) 0.1 $581k 4.3k 134.90
Advanced Micro Devices (AMD) 0.1 $573k 6.1k 94.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $549k 2.4k 226.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $525k 4.6k 115.26
Gilead Sciences (GILD) 0.1 $524k 7.6k 68.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $522k 9.6k 54.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $517k 4.6k 113.05
Qualcomm (QCOM) 0.1 $510k 3.6k 143.02
FedEx Corporation (FDX) 0.1 $508k 1.7k 299.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $498k 29k 17.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $486k 2.0k 237.30
Draftkings Com Cl A 0.1 $464k 8.9k 52.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $463k 1.9k 244.84
Momentive Global 0.1 $463k 22k 21.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $454k 13k 34.44
Coca-Cola Company (KO) 0.1 $420k 7.7k 54.49
SYSCO Corporation (SYY) 0.0 $400k 5.1k 77.84
Pfizer (PFE) 0.0 $385k 9.8k 39.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $383k 5.1k 74.80
Deere & Company (DE) 0.0 $374k 1.1k 353.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $371k 1.7k 223.09
Magna Intl Inc cl a (MGA) 0.0 $371k 4.0k 92.75
Lockheed Martin Corporation (LMT) 0.0 $367k 970.00 378.35
Lowe's Companies (LOW) 0.0 $365k 1.9k 193.74
Ameriprise Financial (AMP) 0.0 $364k 1.5k 248.63
Ishares Tr National Mun Etf (MUB) 0.0 $362k 3.1k 117.15
Caterpillar (CAT) 0.0 $359k 1.6k 217.84
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $358k 520.00 688.46
Exxon Mobil Corporation (XOM) 0.0 $349k 5.5k 63.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 2.2k 158.59
Westport Fuel Systems Com New 0.0 $345k 65k 5.32
Lam Research Corporation (LRCX) 0.0 $334k 512.00 652.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $333k 1.2k 286.82
Chewy Cl A (CHWY) 0.0 $311k 3.9k 79.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $303k 767.00 395.05
Diageo Spon Adr New (DEO) 0.0 $297k 1.5k 191.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 950.00 311.58
Toll Brothers (TOL) 0.0 $289k 5.0k 57.80
Sea Sponsord Ads (SE) 0.0 $288k 1.1k 274.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 4.9k 55.17
Illinois Tool Works (ITW) 0.0 $261k 1.2k 225.00
Pioneer Natural Resources (PXD) 0.0 $247k 1.5k 163.04
Cigna Corp (CI) 0.0 $244k 1.0k 237.12
Trane Technologies SHS (TT) 0.0 $243k 1.3k 184.37
3M Company (MMM) 0.0 $242k 1.2k 199.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $242k 822.00 294.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.5k 154.56
Wells Fargo & Company (WFC) 0.0 $221k 4.9k 45.19
Abbvie (ABBV) 0.0 $220k 2.0k 112.76
Goldman Sachs (GS) 0.0 $220k 580.00 379.31
First Republic Bank/san F (FRCB) 0.0 $217k 1.2k 187.07
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.5k 60.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.5k 82.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.0k 101.74
Slack Technologies Com Cl A 0.0 $203k 4.6k 44.20
Wal-Mart Stores (WMT) 0.0 $203k 1.4k 140.87
Truist Financial Corp equities (TFC) 0.0 $203k 3.7k 55.45
Oracle Corporation (ORCL) 0.0 $200k 2.6k 77.97
UnitedHealth (UNH) 0.0 $199k 497.00 400.40
Ford Motor Company (F) 0.0 $165k 11k 14.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $158k 14k 11.37
Pixelworks Com New (PXLW) 0.0 $68k 20k 3.40
Sundial Growers 0.0 $24k 25k 0.96