Lyell Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $26M | 186k | 141.50 | |
| Workday Cl A (WDAY) | 2.8 | $23M | 92k | 249.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 77k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $20M | 7.5k | 2673.48 | |
| Amazon (AMZN) | 2.4 | $20M | 6.0k | 3284.98 | |
| Shopify Cl A (SHOP) | 2.3 | $19M | 14k | 1355.78 | |
| Facebook Cl A (META) | 2.3 | $19M | 57k | 339.39 | |
| Paypal Holdings (PYPL) | 2.3 | $19M | 73k | 260.21 | |
| Intuit (INTU) | 2.3 | $19M | 35k | 539.50 | |
| NVIDIA Corporation (NVDA) | 2.3 | $19M | 91k | 207.16 | |
| salesforce (CRM) | 2.0 | $16M | 60k | 271.22 | |
| Servicenow (NOW) | 1.9 | $16M | 26k | 622.29 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $16M | 27k | 571.58 | |
| Dex (DXCM) | 1.8 | $15M | 27k | 546.87 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $15M | 52k | 288.16 | |
| Home Depot (HD) | 1.7 | $14M | 43k | 328.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 84k | 163.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $13M | 29k | 449.37 | |
| Palo Alto Networks (PANW) | 1.6 | $13M | 27k | 479.01 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 22k | 575.72 | |
| Atlassian Corp Cl A | 1.5 | $13M | 32k | 391.42 | |
| Nike CL B (NKE) | 1.5 | $13M | 86k | 145.51 | |
| IDEXX Laboratories (IDXX) | 1.5 | $12M | 20k | 621.91 | |
| Twilio Cl A (TWLO) | 1.5 | $12M | 39k | 319.04 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $12M | 12k | 994.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | 4.4k | 2665.29 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 65k | 169.17 | |
| Docusign (DOCU) | 1.3 | $11M | 43k | 257.43 | |
| Honeywell International (HON) | 1.3 | $11M | 50k | 212.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $10M | 81k | 127.69 | |
| Visa Com Cl A (V) | 1.2 | $10M | 46k | 222.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $9.8M | 13k | 745.10 | |
| Zoetis Cl A (ZTS) | 1.2 | $9.6M | 49k | 194.14 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $9.4M | 36k | 261.50 | |
| Guidewire Software (GWRE) | 1.1 | $9.1M | 76k | 118.87 | |
| Netflix (NFLX) | 1.1 | $9.0M | 15k | 610.32 | |
| Target Corporation (TGT) | 1.0 | $8.5M | 37k | 228.77 | |
| Stryker Corporation (SYK) | 1.0 | $8.0M | 30k | 264.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.7M | 39k | 196.01 | |
| Abbott Laboratories (ABT) | 0.9 | $7.7M | 65k | 118.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $7.4M | 59k | 125.71 | |
| Digital Realty Trust (DLR) | 0.9 | $7.1M | 49k | 144.45 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.0M | 63k | 110.31 | |
| D.R. Horton (DHI) | 0.8 | $7.0M | 83k | 83.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $6.9M | 27k | 256.28 | |
| Stanley Black & Decker (SWK) | 0.8 | $6.7M | 38k | 175.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.5M | 58k | 112.14 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $6.5M | 116k | 55.93 | |
| Square Cl A (SQ) | 0.8 | $6.3M | 26k | 239.85 | |
| Snowflake Cl A (SNOW) | 0.7 | $6.1M | 20k | 302.45 | |
| Cadence Design Systems (CDNS) | 0.7 | $6.1M | 40k | 151.44 | |
| Illumina (ILMN) | 0.7 | $5.8M | 14k | 405.61 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 104k | 54.01 | |
| BlackRock (BLK) | 0.7 | $5.6M | 6.7k | 838.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $5.2M | 54k | 97.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.1M | 15k | 347.71 | |
| Crown Castle Intl (CCI) | 0.6 | $5.1M | 29k | 173.32 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 119k | 42.45 | |
| Doordash Cl A (DASH) | 0.6 | $5.0M | 24k | 205.98 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $4.9M | 187k | 26.29 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $4.9M | 187k | 26.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.6 | $4.9M | 192k | 25.32 | |
| Extreme Networks (EXTR) | 0.6 | $4.8M | 488k | 9.85 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $4.8M | 68k | 70.30 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.6M | 63k | 73.38 | |
| Activision Blizzard | 0.6 | $4.6M | 60k | 77.39 | |
| Ball Corporation (BALL) | 0.6 | $4.6M | 51k | 89.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $4.6M | 65k | 70.25 | |
| Pepsi (PEP) | 0.5 | $4.0M | 27k | 150.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.9M | 9.1k | 430.52 | |
| Boeing Company (BA) | 0.5 | $3.8M | 17k | 219.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | 40k | 94.40 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $3.5M | 132k | 26.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.5M | 16k | 218.78 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $3.5M | 140k | 24.73 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.2M | 143k | 22.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.8M | 24k | 115.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.6M | 20k | 127.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.6M | 30k | 87.06 | |
| Coupa Software | 0.3 | $2.4M | 11k | 219.14 | |
| CorVel Corporation (CRVL) | 0.3 | $2.2M | 12k | 186.25 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 2.9k | 775.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 16k | 121.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | 7.1k | 263.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 4.2k | 430.75 | |
| Xilinx | 0.2 | $1.8M | 12k | 150.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 32k | 54.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 6.2k | 273.01 | |
| Chegg (CHGG) | 0.2 | $1.6M | 23k | 68.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.2k | 360.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 28k | 52.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 9.4k | 149.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.2k | 164.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 35k | 37.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.7k | 482.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.1k | 274.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 82.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 11k | 97.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.1M | 41k | 26.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 4.9k | 218.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.9k | 358.22 | |
| Micron Technology (MU) | 0.1 | $994k | 14k | 71.07 | |
| SVB Financial (SIVBQ) | 0.1 | $992k | 1.5k | 646.68 | |
| Intel Corporation (INTC) | 0.1 | $983k | 18k | 53.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $980k | 14k | 68.87 | |
| Chevron Corporation (CVX) | 0.1 | $951k | 9.4k | 101.45 | |
| Okta Cl A (OKTA) | 0.1 | $931k | 3.9k | 237.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $923k | 12k | 78.25 | |
| Sonos (SONO) | 0.1 | $903k | 28k | 32.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $865k | 5.8k | 149.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $821k | 4.5k | 182.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $819k | 14k | 60.13 | |
| Robert Half International (RHI) | 0.1 | $816k | 8.1k | 100.33 | |
| CSX Corporation (CSX) | 0.1 | $781k | 26k | 29.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $759k | 6.9k | 110.00 | |
| American Express Company (AXP) | 0.1 | $721k | 4.3k | 167.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 11k | 59.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $671k | 4.2k | 161.53 | |
| Amgen (AMGN) | 0.1 | $648k | 3.0k | 212.60 | |
| Broadcom (AVGO) | 0.1 | $636k | 1.3k | 484.76 | |
| Iqvia Holdings (IQV) | 0.1 | $623k | 2.6k | 239.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $615k | 7.8k | 79.25 | |
| Uber Technologies (UBER) | 0.1 | $612k | 14k | 44.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $612k | 7.1k | 85.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $609k | 5.9k | 102.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 2.6k | 231.22 | |
| Procter & Gamble Company (PG) | 0.1 | $571k | 4.1k | 139.88 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 7.7k | 69.80 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $527k | 7.8k | 67.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $523k | 4.6k | 114.82 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $494k | 29k | 17.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 2.0k | 236.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $468k | 13k | 35.55 | |
| Qualcomm (QCOM) | 0.1 | $460k | 3.6k | 129.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $460k | 2.0k | 235.78 | |
| Momentive Global | 0.1 | $430k | 22k | 19.58 | |
| Draftkings Com Cl A | 0.1 | $429k | 8.9k | 48.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $423k | 3.9k | 109.22 | |
| Coca-Cola Company (KO) | 0.0 | $408k | 7.7k | 52.93 | |
| SYSCO Corporation (SYY) | 0.0 | $406k | 5.1k | 79.00 | |
| Ameriprise Financial (AMP) | 0.0 | $387k | 1.5k | 264.34 | |
| Lowe's Companies (LOW) | 0.0 | $382k | 1.9k | 202.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $376k | 5.0k | 75.20 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $365k | 520.00 | 701.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $359k | 3.1k | 116.18 | |
| Deere & Company (DE) | 0.0 | $356k | 1.1k | 336.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $350k | 1.6k | 221.80 | |
| Pfizer (PFE) | 0.0 | $348k | 8.1k | 43.05 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 1.6k | 219.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $337k | 1.2k | 290.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $335k | 1.1k | 319.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $335k | 970.00 | 345.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $326k | 5.5k | 58.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $324k | 2.0k | 161.52 | |
| Caterpillar (CAT) | 0.0 | $316k | 1.6k | 191.75 | |
| Ford Motor Company (F) | 0.0 | $309k | 22k | 14.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $304k | 767.00 | 396.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $303k | 1.5k | 195.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $296k | 4.0k | 74.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $292k | 512.00 | 570.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $279k | 950.00 | 293.68 | |
| Toll Brothers (TOL) | 0.0 | $276k | 5.0k | 55.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $273k | 1.8k | 148.13 | |
| Chewy Cl A (CHWY) | 0.0 | $266k | 3.9k | 68.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $260k | 813.00 | 319.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $253k | 1.5k | 167.00 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 2.6k | 86.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $222k | 1.2k | 193.04 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.1k | 207.55 | |
| Westport Fuel Systems Com New | 0.0 | $214k | 65k | 3.30 | |
| Goldman Sachs (GS) | 0.0 | $214k | 567.00 | 377.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $213k | 4.3k | 49.91 | |
| 3M Company (MMM) | 0.0 | $213k | 1.2k | 175.16 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.9k | 108.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.0k | 101.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $205k | 2.5k | 81.90 | |
| Cigna Corp (CI) | 0.0 | $204k | 1.0k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 139.49 | |
| UnitedHealth (UNH) | 0.0 | $194k | 497.00 | 390.34 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $141k | 14k | 10.14 | |
| Eastside Distilling | 0.0 | $52k | 20k | 2.58 | |
| Sundial Growers | 0.0 | $17k | 25k | 0.68 |
