Lyell Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $33M | 186k | 177.57 | |
| NVIDIA Corporation (NVDA) | 3.0 | $27M | 90k | 294.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 77k | 336.32 | |
| Workday Cl A (WDAY) | 2.8 | $25M | 90k | 273.18 | |
| Intuit (INTU) | 2.6 | $23M | 35k | 643.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $22M | 7.6k | 2897.05 | |
| Amazon (AMZN) | 2.3 | $20M | 6.1k | 3334.37 | |
| Shopify Cl A (SHOP) | 2.3 | $20M | 14k | 1377.38 | |
| Meta Platforms Cl A (META) | 2.1 | $19M | 56k | 336.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 28k | 667.52 | |
| Home Depot (HD) | 2.0 | $18M | 43k | 415.01 | |
| Servicenow (NOW) | 1.9 | $17M | 26k | 649.12 | |
| Costco Wholesale Corporation (COST) | 1.9 | $17M | 30k | 567.70 | |
| salesforce (CRM) | 1.8 | $15M | 61k | 254.12 | |
| Dex (DXCM) | 1.7 | $15M | 28k | 536.95 | |
| Palo Alto Networks (PANW) | 1.7 | $15M | 27k | 556.74 | |
| Nike CL B (NKE) | 1.6 | $14M | 86k | 166.67 | |
| Paypal Holdings (PYPL) | 1.6 | $14M | 76k | 188.58 | |
| IDEXX Laboratories (IDXX) | 1.6 | $14M | 21k | 658.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 86k | 158.35 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $13M | 52k | 255.47 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $13M | 37k | 359.29 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 23k | 567.07 | |
| Zoetis Cl A (ZTS) | 1.4 | $12M | 51k | 244.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | 4.2k | 2893.48 | |
| Atlassian Corp Cl A | 1.4 | $12M | 32k | 381.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $12M | 15k | 796.14 | |
| Twilio Cl A (TWLO) | 1.3 | $11M | 42k | 263.35 | |
| Honeywell International (HON) | 1.2 | $11M | 51k | 208.50 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 67k | 154.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $10M | 78k | 129.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 40k | 251.93 | |
| D.R. Horton (DHI) | 1.1 | $9.9M | 92k | 108.45 | |
| Visa Com Cl A (V) | 1.1 | $9.7M | 45k | 216.72 | |
| Abbott Laboratories (ABT) | 1.1 | $9.3M | 66k | 140.74 | |
| Target Corporation (TGT) | 1.0 | $9.1M | 39k | 231.45 | |
| Netflix (NFLX) | 1.0 | $9.1M | 15k | 602.46 | |
| Digital Realty Trust (DLR) | 1.0 | $9.1M | 51k | 178.00 | |
| Stryker Corporation (SYK) | 1.0 | $8.5M | 32k | 268.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $8.4M | 27k | 308.79 | |
| Extreme Networks (EXTR) | 1.0 | $8.3M | 530k | 15.70 | |
| Cadence Design Systems (CDNS) | 0.9 | $7.7M | 41k | 186.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 65k | 116.97 | |
| Snowflake Cl A (SNOW) | 0.8 | $7.4M | 22k | 338.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.2M | 59k | 120.82 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.2M | 38k | 188.61 | |
| BlackRock (BLK) | 0.8 | $7.0M | 7.6k | 915.49 | |
| Guidewire Software (GWRE) | 0.8 | $6.9M | 61k | 113.52 | |
| Crown Castle Intl (CCI) | 0.8 | $6.7M | 32k | 208.75 | |
| Docusign (DOCU) | 0.8 | $6.7M | 44k | 152.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $6.2M | 34k | 183.92 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $6.2M | 68k | 91.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $6.2M | 55k | 111.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $6.0M | 57k | 105.81 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.9M | 116k | 50.33 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.7M | 65k | 87.66 | |
| Verizon Communications (VZ) | 0.6 | $5.3M | 102k | 51.96 | |
| Bank of America Corporation (BAC) | 0.6 | $5.3M | 119k | 44.49 | |
| Illumina (ILMN) | 0.6 | $5.3M | 14k | 380.43 | |
| Ball Corporation (BALL) | 0.6 | $5.2M | 54k | 96.27 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $5.2M | 201k | 25.93 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $5.1M | 197k | 25.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.9M | 10k | 476.46 | |
| Pepsi (PEP) | 0.5 | $4.8M | 28k | 174.77 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $4.7M | 186k | 25.14 | |
| Doordash Cl A (DASH) | 0.5 | $4.5M | 30k | 148.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.1M | 19k | 222.45 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $4.1M | 61k | 66.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 11k | 359.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.7M | 40k | 92.75 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $3.5M | 134k | 26.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.0M | 22k | 140.90 | |
| Activision Blizzard | 0.3 | $3.0M | 45k | 66.52 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 2.8k | 1056.86 | |
| Xilinx | 0.3 | $2.9M | 14k | 212.01 | |
| Block Cl A (SQ) | 0.3 | $2.8M | 17k | 161.54 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.6M | 23k | 115.01 | |
| Boeing Company (BA) | 0.3 | $2.6M | 13k | 201.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.5M | 26k | 98.17 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 116k | 21.84 | |
| CorVel Corporation (CRVL) | 0.3 | $2.5M | 12k | 208.00 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.1M | 16k | 131.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 4.2k | 476.90 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 31k | 63.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 6.4k | 299.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 32k | 55.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 4.2k | 387.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 9.9k | 162.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 5.4k | 283.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | 39k | 39.06 | |
| Unity Software (U) | 0.2 | $1.5M | 10k | 143.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.8k | 519.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.1k | 170.95 | |
| Micron Technology (MU) | 0.1 | $1.3M | 14k | 93.23 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 11k | 116.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.1k | 305.67 | |
| Coupa Software | 0.1 | $1.2M | 7.9k | 158.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.1k | 397.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.1k | 226.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 81.28 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.1M | 42k | 26.06 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | 18k | 59.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 6.1k | 173.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.0M | 14k | 77.08 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 1.5k | 678.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 12k | 83.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $974k | 4.5k | 214.40 | |
| CSX Corporation (CSX) | 0.1 | $966k | 26k | 37.59 | |
| Robert Half International (RHI) | 0.1 | $907k | 8.1k | 111.52 | |
| Okta Cl A (OKTA) | 0.1 | $880k | 3.9k | 224.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $869k | 6.0k | 143.92 | |
| Broadcom (AVGO) | 0.1 | $842k | 1.3k | 665.61 | |
| Intel Corporation (INTC) | 0.1 | $828k | 16k | 51.49 | |
| Sonos (SONO) | 0.1 | $827k | 28k | 29.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $823k | 7.2k | 113.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $811k | 23k | 35.77 | |
| Iqvia Holdings (IQV) | 0.1 | $733k | 2.6k | 282.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $714k | 4.2k | 171.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $711k | 2.6k | 276.12 | |
| American Express Company (AXP) | 0.1 | $692k | 4.2k | 163.71 | |
| Procter & Gamble Company (PG) | 0.1 | $675k | 4.1k | 163.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $674k | 11k | 62.33 | |
| Qualcomm (QCOM) | 0.1 | $660k | 3.6k | 182.88 | |
| Amgen (AMGN) | 0.1 | $638k | 2.8k | 224.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $605k | 7.0k | 86.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $584k | 5.1k | 114.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $562k | 5.2k | 109.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $542k | 13k | 41.17 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 7.5k | 72.62 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $539k | 9.3k | 58.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $538k | 4.7k | 114.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $522k | 2.0k | 254.88 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $514k | 29k | 17.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $510k | 6.3k | 80.82 | |
| Lowe's Companies (LOW) | 0.1 | $487k | 1.9k | 258.49 | |
| Pfizer (PFE) | 0.1 | $464k | 7.9k | 59.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $458k | 1.9k | 241.69 | |
| Ford Motor Company (F) | 0.1 | $452k | 22k | 20.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $448k | 2.0k | 225.92 | |
| Momentive Global | 0.1 | $443k | 21k | 21.14 | |
| Coca-Cola Company (KO) | 0.0 | $436k | 7.4k | 59.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $421k | 3.9k | 109.21 | |
| Ameriprise Financial (AMP) | 0.0 | $416k | 1.4k | 301.45 | |
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.0 | $412k | 4.3k | 96.94 | |
| FedEx Corporation (FDX) | 0.0 | $407k | 1.6k | 258.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $405k | 5.0k | 81.00 | |
| SYSCO Corporation (SYY) | 0.0 | $392k | 5.0k | 78.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $379k | 526.00 | 720.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $373k | 1.2k | 321.27 | |
| Toll Brothers (TOL) | 0.0 | $362k | 5.0k | 72.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $359k | 3.1k | 116.18 | |
| Deere & Company (DE) | 0.0 | $355k | 1.0k | 344.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $354k | 4.7k | 74.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $349k | 841.00 | 414.98 | |
| Caterpillar (CAT) | 0.0 | $341k | 1.6k | 206.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $341k | 1.5k | 220.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $339k | 6.9k | 49.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $335k | 767.00 | 436.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 1.8k | 188.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 923.00 | 355.36 | |
| Uber Technologies (UBER) | 0.0 | $321k | 7.7k | 41.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $318k | 6.0k | 52.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $312k | 3.7k | 85.25 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $305k | 2.3k | 135.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $303k | 5.0k | 61.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $276k | 1.5k | 182.18 | |
| UnitedHealth (UNH) | 0.0 | $275k | 548.00 | 501.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $251k | 1.5k | 163.62 | |
| Abbvie (ABBV) | 0.0 | $243k | 1.8k | 135.53 | |
| Draftkings Com Cl A | 0.0 | $241k | 8.8k | 27.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $237k | 1.2k | 206.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $235k | 1.1k | 223.81 | |
| Cigna Corp (CI) | 0.0 | $234k | 1.0k | 229.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | 2.0k | 116.13 | |
| Chewy Cl A (CHWY) | 0.0 | $230k | 3.9k | 58.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $218k | 1.8k | 118.54 | |
| Goldman Sachs (GS) | 0.0 | $217k | 567.00 | 382.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.5k | 145.37 | |
| Targa Res Corp (TRGP) | 0.0 | $205k | 3.9k | 52.22 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 825.00 | 248.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.1k | 66.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $202k | 2.5k | 80.70 | |
| Te Connectivity SHS (TEL) | 0.0 | $202k | 1.3k | 161.60 | |
| Westport Fuel Systems Com New | 0.0 | $153k | 65k | 2.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $130k | 14k | 9.35 | |
| Eastside Distilling | 0.0 | $36k | 20k | 1.79 |
