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 |