Lyell Wealth Management as of March 31, 2022
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 196 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $33M | 186k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 81k | 308.32 | |
| NVIDIA Corporation (NVDA) | 3.1 | $24M | 87k | 272.86 | |
| Amazon (AMZN) | 2.9 | $23M | 7.0k | 3259.97 | |
| Workday Cl A (WDAY) | 2.8 | $22M | 90k | 239.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | 7.7k | 2781.32 | |
| Palo Alto Networks (PANW) | 2.1 | $17M | 27k | 622.52 | |
| Intuit (INTU) | 2.1 | $16M | 33k | 480.84 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 26k | 590.95 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 26k | 575.85 | |
| Servicenow (NOW) | 1.8 | $14M | 26k | 556.89 | |
| Dex (DXCM) | 1.8 | $14M | 28k | 511.61 | |
| salesforce (CRM) | 1.7 | $13M | 61k | 212.32 | |
| Meta Platforms Cl A (META) | 1.6 | $13M | 57k | 222.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 4.5k | 2793.35 | |
| Home Depot (HD) | 1.6 | $12M | 42k | 299.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 85k | 136.32 | |
| Nike CL B (NKE) | 1.5 | $12M | 85k | 134.86 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $11M | 37k | 301.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 41k | 273.20 | |
| IDEXX Laboratories (IDXX) | 1.4 | $11M | 20k | 547.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 24k | 455.63 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $11M | 51k | 212.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $10M | 15k | 667.95 | |
| Honeywell International (HON) | 1.3 | $10M | 52k | 194.57 | |
| Zoetis Cl A (ZTS) | 1.2 | $9.6M | 51k | 188.60 | |
| Walt Disney Company (DIS) | 1.2 | $9.5M | 70k | 137.16 | |
| Visa Com Cl A (V) | 1.2 | $9.3M | 42k | 221.76 | |
| Shopify Cl A (SHOP) | 1.2 | $9.2M | 14k | 675.93 | |
| Paypal Holdings (PYPL) | 1.1 | $8.9M | 77k | 115.65 | |
| Stryker Corporation (SYK) | 1.1 | $8.8M | 33k | 268.74 | |
| Target Corporation (TGT) | 1.1 | $8.3M | 39k | 212.23 | |
| Abbott Laboratories (ABT) | 1.0 | $7.9M | 67k | 118.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $7.5M | 60k | 124.58 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $7.4M | 27k | 269.78 | |
| Digital Realty Trust (DLR) | 0.9 | $7.3M | 52k | 141.79 | |
| Twilio Cl A (TWLO) | 0.9 | $7.0M | 42k | 164.82 | |
| Cadence Design Systems (CDNS) | 0.9 | $6.9M | 42k | 164.46 | |
| D.R. Horton (DHI) | 0.9 | $6.8M | 91k | 74.51 | |
| Extreme Networks (EXTR) | 0.8 | $6.5M | 530k | 12.21 | |
| Atlassian Corp Cl A | 0.8 | $6.3M | 21k | 293.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.1M | 58k | 104.75 | |
| Crown Castle Intl (CCI) | 0.8 | $6.0M | 33k | 184.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $5.9M | 57k | 102.99 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.7M | 122k | 46.82 | |
| Guidewire Software (GWRE) | 0.7 | $5.7M | 60k | 94.62 | |
| Morgan Stanley Com New (MS) | 0.7 | $5.7M | 65k | 87.41 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.5M | 61k | 90.97 | |
| Netflix (NFLX) | 0.7 | $5.5M | 15k | 374.56 | |
| Snowflake Cl A (SNOW) | 0.7 | $5.4M | 24k | 229.12 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 130k | 41.22 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $5.2M | 208k | 25.10 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 100k | 50.94 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $5.1M | 202k | 25.28 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.0M | 66k | 75.55 | |
| Ball Corporation (BALL) | 0.6 | $5.0M | 56k | 90.00 | |
| Docusign (DOCU) | 0.6 | $5.0M | 47k | 107.11 | |
| Illumina (ILMN) | 0.6 | $4.9M | 14k | 349.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.8M | 63k | 76.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.8M | 11k | 452.95 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $4.7M | 68k | 69.25 | |
| Ishares Tr Ibonds Dec22 Etf | 0.6 | $4.7M | 186k | 25.04 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.7M | 33k | 139.78 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.7M | 43k | 109.35 | |
| BlackRock (BLK) | 0.6 | $4.5M | 5.9k | 764.23 | |
| Pepsi (PEP) | 0.6 | $4.5M | 27k | 167.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 10k | 441.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.1M | 46k | 89.87 | |
| Caterpillar (CAT) | 0.5 | $4.1M | 18k | 222.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.0M | 19k | 205.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $3.8M | 32k | 117.23 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $3.4M | 136k | 25.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 9.5k | 357.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.4M | 39k | 86.05 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.3M | 41k | 81.17 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.3M | 152k | 21.41 | |
| Tesla Motors (TSLA) | 0.4 | $3.1M | 2.9k | 1077.72 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.0M | 73k | 41.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.9M | 21k | 137.00 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 6.5k | 447.29 | |
| Block Cl A (SQ) | 0.4 | $2.9M | 21k | 135.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.5M | 23k | 107.46 | |
| Doordash Cl A (DASH) | 0.3 | $2.5M | 21k | 117.20 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.3M | 19k | 119.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 6.3k | 352.86 | |
| Boeing Company (BA) | 0.3 | $2.2M | 12k | 191.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 4.7k | 453.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 7.9k | 268.35 | |
| CorVel Corporation (CRVL) | 0.3 | $2.0M | 12k | 168.42 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 34k | 55.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | 11k | 157.71 | |
| Activision Blizzard | 0.2 | $1.6M | 20k | 80.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | 39k | 38.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.0k | 162.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 8.1k | 180.68 | |
| Unity Software (U) | 0.2 | $1.4M | 15k | 99.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.8k | 492.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 16k | 78.06 | |
| Micron Technology (MU) | 0.1 | $1.1M | 14k | 77.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 78.10 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | 20k | 55.03 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.7k | 187.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.0M | 42k | 24.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 3.6k | 277.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 4.7k | 214.53 | |
| CSX Corporation (CSX) | 0.1 | $966k | 26k | 37.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $952k | 6.0k | 158.88 | |
| Robert Half International (RHI) | 0.1 | $931k | 8.2k | 114.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $923k | 13k | 73.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $896k | 8.3k | 107.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $895k | 15k | 61.63 | |
| SVB Financial (SIVBQ) | 0.1 | $852k | 1.5k | 559.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $845k | 2.3k | 362.82 | |
| Broadcom (AVGO) | 0.1 | $843k | 1.3k | 630.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $810k | 3.8k | 212.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $808k | 11k | 75.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $787k | 4.4k | 177.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $786k | 7.3k | 107.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $781k | 15k | 53.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $779k | 2.7k | 286.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $738k | 7.4k | 99.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $734k | 8.7k | 84.32 | |
| Sonos (SONO) | 0.1 | $727k | 26k | 28.22 | |
| Amgen (AMGN) | 0.1 | $685k | 2.8k | 241.88 | |
| FedEx Corporation (FDX) | 0.1 | $674k | 2.9k | 232.17 | |
| Iqvia Holdings (IQV) | 0.1 | $648k | 2.8k | 231.10 | |
| Procter & Gamble Company (PG) | 0.1 | $648k | 4.2k | 152.87 | |
| Intel Corporation (INTC) | 0.1 | $621k | 13k | 49.58 | |
| Okta Cl A (OKTA) | 0.1 | $579k | 3.8k | 151.02 | |
| Qualcomm (QCOM) | 0.1 | $559k | 3.7k | 152.77 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $544k | 29k | 18.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $541k | 21k | 26.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $521k | 5.3k | 97.80 | |
| Cigna Corp (CI) | 0.1 | $520k | 2.2k | 239.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $511k | 937.00 | 545.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $501k | 13k | 37.87 | |
| Capital One Financial (COF) | 0.1 | $499k | 3.8k | 131.25 | |
| Pfizer (PFE) | 0.1 | $488k | 9.4k | 51.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $487k | 2.0k | 237.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $477k | 9.9k | 48.41 | |
| Lowe's Companies (LOW) | 0.1 | $468k | 2.3k | 202.16 | |
| Deere & Company (DE) | 0.1 | $438k | 1.1k | 416.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $434k | 1.7k | 250.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $431k | 5.5k | 78.92 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 7.2k | 59.47 | |
| Te Connectivity SHS (TEL) | 0.1 | $427k | 3.3k | 130.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $422k | 5.1k | 82.52 | |
| Ameriprise Financial (AMP) | 0.1 | $418k | 1.4k | 300.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $413k | 5.6k | 73.68 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 5.0k | 82.15 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 6.6k | 62.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | 1.8k | 227.86 | |
| Ford Motor Company (F) | 0.1 | $400k | 24k | 16.89 | |
| UnitedHealth (UNH) | 0.1 | $393k | 770.00 | 510.39 | |
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.0 | $386k | 4.3k | 90.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $374k | 2.0k | 188.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $367k | 3.3k | 109.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $350k | 5.3k | 65.95 | |
| Hp (HPQ) | 0.0 | $347k | 9.5k | 36.52 | |
| Momentive Global | 0.0 | $341k | 21k | 16.27 | |
| Abbvie (ABBV) | 0.0 | $336k | 2.1k | 161.85 | |
| ConocoPhillips (COP) | 0.0 | $336k | 3.4k | 100.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $334k | 1.2k | 287.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $324k | 4.9k | 66.38 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $323k | 6.2k | 52.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $322k | 5.0k | 64.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 1.7k | 183.64 | |
| Coupa Software | 0.0 | $312k | 3.1k | 101.69 | |
| Merck & Co (MRK) | 0.0 | $310k | 3.7k | 82.93 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $301k | 12k | 24.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $297k | 4.3k | 69.59 | |
| Targa Res Corp (TRGP) | 0.0 | $296k | 3.9k | 75.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $292k | 3.8k | 77.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $285k | 529.00 | 538.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $279k | 2.1k | 130.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $278k | 2.3k | 123.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $274k | 812.00 | 337.44 | |
| Uber Technologies (UBER) | 0.0 | $273k | 7.7k | 35.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 5.1k | 49.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $246k | 1.2k | 205.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.8k | 87.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $236k | 4.2k | 56.68 | |
| Toll Brothers (TOL) | 0.0 | $235k | 5.0k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 1.5k | 149.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | 2.1k | 108.87 | |
| MetLife (MET) | 0.0 | $223k | 3.2k | 70.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.5k | 63.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $218k | 2.0k | 108.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $215k | 4.2k | 51.23 | |
| Southwest Airlines (LUV) | 0.0 | $212k | 4.6k | 45.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $196k | 7.6k | 25.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $195k | 2.5k | 77.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $181k | 11k | 16.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $150k | 14k | 10.79 | |
| Westport Fuel Systems Com New | 0.0 | $102k | 65k | 1.58 | |
| Eastside Distilling | 0.0 | $19k | 20k | 0.94 |
