Lyell Wealth Management as of June 30, 2022
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 193 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $26M | 188k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 82k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 7.8k | 2179.31 | |
| Amazon (AMZN) | 2.5 | $15M | 142k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $14M | 26k | 543.59 | |
| NVIDIA Corporation (NVDA) | 2.1 | $13M | 87k | 151.63 | |
| Intuit (INTU) | 2.1 | $13M | 33k | 385.44 | |
| Workday Cl A (WDAY) | 2.1 | $13M | 90k | 139.58 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 26k | 479.26 | |
| Servicenow (NOW) | 2.0 | $12M | 26k | 475.50 | |
| Palo Alto Networks (PANW) | 1.9 | $12M | 24k | 493.94 | |
| Home Depot (HD) | 1.8 | $11M | 41k | 274.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $10M | 4.7k | 2187.21 | |
| salesforce (CRM) | 1.7 | $10M | 62k | 165.04 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $10M | 51k | 198.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 84k | 112.61 | |
| Meta Platforms Cl A (META) | 1.5 | $9.4M | 58k | 161.25 | |
| Honeywell International (HON) | 1.4 | $8.9M | 51k | 173.82 | |
| Nike CL B (NKE) | 1.4 | $8.7M | 85k | 102.51 | |
| Zoetis Cl A (ZTS) | 1.4 | $8.7M | 51k | 171.89 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.7M | 24k | 366.07 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 40k | 213.29 | |
| Visa Com Cl A (V) | 1.3 | $8.1M | 41k | 196.90 | |
| Dex (DXCM) | 1.3 | $8.1M | 109k | 74.53 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.4M | 37k | 200.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $7.3M | 15k | 475.88 | |
| Abbott Laboratories (ABT) | 1.2 | $7.2M | 67k | 108.65 | |
| IDEXX Laboratories (IDXX) | 1.1 | $7.0M | 20k | 350.73 | |
| D.R. Horton (DHI) | 1.1 | $6.8M | 103k | 66.19 | |
| Digital Realty Trust (DLR) | 1.1 | $6.7M | 52k | 129.83 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 69k | 94.39 | |
| Stryker Corporation (SYK) | 1.0 | $6.3M | 32k | 199.62 | |
| Cadence Design Systems (CDNS) | 1.0 | $6.3M | 42k | 150.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $6.0M | 53k | 113.91 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $5.6M | 226k | 24.75 | |
| Ishares Tr Ibonds Dec23 Etf | 0.9 | $5.6M | 223k | 25.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $5.5M | 27k | 203.74 | |
| Target Corporation (TGT) | 0.9 | $5.5M | 39k | 141.24 | |
| Crown Castle Intl (CCI) | 0.9 | $5.5M | 33k | 168.37 | |
| Paypal Holdings (PYPL) | 0.9 | $5.3M | 76k | 69.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $5.0M | 58k | 87.33 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 98k | 50.75 | |
| Ishares Tr Ibonds Dec22 Etf | 0.8 | $4.9M | 198k | 25.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.9M | 69k | 71.51 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.9M | 64k | 76.06 | |
| Amphenol Corp Cl A (APH) | 0.8 | $4.9M | 76k | 64.58 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.8M | 11k | 429.97 | |
| Extreme Networks (EXTR) | 0.8 | $4.7M | 530k | 8.92 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.5M | 9.3k | 478.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 57k | 76.39 | |
| Guidewire Software (GWRE) | 0.7 | $4.3M | 60k | 71.00 | |
| Shopify Cl A (SHOP) | 0.7 | $4.2M | 136k | 31.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.2M | 51k | 82.23 | |
| Pepsi (PEP) | 0.7 | $4.2M | 25k | 166.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | 11k | 378.84 | |
| Lennar Corp Cl A (LEN) | 0.7 | $4.1M | 58k | 70.57 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 130k | 31.13 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.0M | 102k | 39.24 | |
| Atlassian Corp Cl A | 0.7 | $4.0M | 21k | 187.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.0M | 52k | 76.47 | |
| Schlumberger Com Stk (SLB) | 0.6 | $3.9M | 108k | 35.89 | |
| Ball Corporation (BALL) | 0.6 | $3.8M | 55k | 68.77 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 20k | 178.78 | |
| Twilio Cl A (TWLO) | 0.6 | $3.6M | 43k | 83.81 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $3.6M | 145k | 24.70 | |
| BlackRock (BLK) | 0.6 | $3.5M | 5.8k | 609.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $3.3M | 31k | 107.97 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.3M | 24k | 139.06 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 23k | 144.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.2M | 25k | 128.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.2M | 30k | 104.87 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $3.1M | 96k | 32.69 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.9M | 153k | 19.04 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.9M | 68k | 41.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.8M | 17k | 169.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.7M | 37k | 74.28 | |
| Docusign (DOCU) | 0.4 | $2.5M | 43k | 57.37 | |
| Illumina (ILMN) | 0.4 | $2.4M | 13k | 184.39 | |
| Netflix (NFLX) | 0.4 | $2.3M | 13k | 174.84 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.2M | 94k | 23.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | 27k | 80.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 6.8k | 315.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 8.9k | 226.27 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 2.9k | 673.34 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.9M | 81k | 23.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.9M | 19k | 102.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 6.8k | 272.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 4.8k | 379.21 | |
| CorVel Corporation (CRVL) | 0.3 | $1.8M | 12k | 147.25 | |
| Doordash Cl A (DASH) | 0.3 | $1.6M | 25k | 64.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | 12k | 134.20 | |
| Activision Blizzard | 0.2 | $1.5M | 19k | 77.87 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.1k | 168.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 31k | 42.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 39k | 31.44 | |
| Block Cl A (SQ) | 0.2 | $1.2M | 20k | 61.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.8k | 414.89 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $1.1M | 22k | 50.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 8.7k | 127.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 17k | 64.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 14k | 76.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $978k | 13k | 77.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $952k | 10k | 92.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $902k | 8.9k | 101.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $901k | 2.8k | 324.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $856k | 4.7k | 182.55 | |
| American Express Company (AXP) | 0.1 | $809k | 5.8k | 139.22 | |
| Cloudflare Cl A Com (NET) | 0.1 | $806k | 18k | 43.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $805k | 4.5k | 177.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $791k | 3.6k | 218.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $790k | 4.5k | 176.03 | |
| Micron Technology (MU) | 0.1 | $767k | 14k | 55.29 | |
| CSX Corporation (CSX) | 0.1 | $762k | 26k | 29.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $753k | 10k | 72.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $730k | 7.6k | 96.10 | |
| Amgen (AMGN) | 0.1 | $699k | 2.9k | 243.38 | |
| FedEx Corporation (FDX) | 0.1 | $663k | 2.9k | 227.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $658k | 2.3k | 280.96 | |
| Iqvia Holdings (IQV) | 0.1 | $654k | 3.0k | 217.13 | |
| Broadcom (AVGO) | 0.1 | $652k | 1.3k | 485.84 | |
| Procter & Gamble Company (PG) | 0.1 | $628k | 4.4k | 143.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $618k | 14k | 44.67 | |
| Robert Half International (RHI) | 0.1 | $610k | 8.1k | 74.91 | |
| SVB Financial (SIVBQ) | 0.1 | $601k | 1.5k | 394.88 | |
| Cigna Corp (CI) | 0.1 | $575k | 2.2k | 263.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $550k | 8.7k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $543k | 6.3k | 85.59 | |
| Pfizer (PFE) | 0.1 | $537k | 10k | 52.40 | |
| Unity Software (U) | 0.1 | $507k | 14k | 36.81 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $507k | 29k | 17.55 | |
| Qualcomm (QCOM) | 0.1 | $481k | 3.8k | 127.69 | |
| Sonos (SONO) | 0.1 | $465k | 26k | 18.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $461k | 3.9k | 117.60 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 7.2k | 61.82 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 6.9k | 63.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $439k | 13k | 33.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $438k | 935.00 | 468.45 | |
| UnitedHealth (UNH) | 0.1 | $436k | 848.00 | 514.15 | |
| SYSCO Corporation (SYY) | 0.1 | $429k | 5.0k | 85.20 | |
| Intel Corporation (INTC) | 0.1 | $415k | 11k | 37.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | 2.2k | 188.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $407k | 3.8k | 106.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 2.0k | 196.78 | |
| Capital One Financial (COF) | 0.1 | $399k | 3.8k | 104.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $394k | 5.5k | 71.66 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 2.2k | 174.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $385k | 1.7k | 223.32 | |
| Abbvie (ABBV) | 0.1 | $358k | 2.3k | 153.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 9.1k | 39.21 | |
| Te Connectivity SHS (TEL) | 0.1 | $352k | 3.1k | 113.00 | |
| Merck & Co (MRK) | 0.1 | $350k | 3.8k | 91.91 | |
| Okta Cl A (OKTA) | 0.1 | $342k | 3.8k | 90.40 | |
| Ameriprise Financial (AMP) | 0.1 | $341k | 1.4k | 237.96 | |
| Deere & Company (DE) | 0.1 | $322k | 1.1k | 300.65 | |
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.1 | $322k | 4.3k | 75.25 | |
| Hp (HPQ) | 0.1 | $315k | 9.5k | 33.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $311k | 4.7k | 66.09 | |
| ConocoPhillips (COP) | 0.1 | $307k | 3.4k | 90.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $298k | 5.6k | 52.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $298k | 4.8k | 62.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 1.8k | 153.63 | |
| Ford Motor Company (F) | 0.0 | $264k | 24k | 11.12 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $259k | 2.0k | 127.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $259k | 1.2k | 223.08 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $256k | 12k | 21.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | 5.3k | 48.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $250k | 3.0k | 82.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | 2.2k | 113.68 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $242k | 6.2k | 39.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $241k | 3.8k | 63.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 2.8k | 84.64 | |
| Targa Res Corp (TRGP) | 0.0 | $234k | 3.9k | 59.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 829.00 | 277.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $228k | 2.2k | 104.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $227k | 531.00 | 427.50 | |
| Toll Brothers (TOL) | 0.0 | $223k | 5.0k | 44.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $220k | 4.0k | 55.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | 3.4k | 62.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 5.1k | 41.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $211k | 2.3k | 91.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $210k | 4.2k | 50.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.2k | 174.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 4.3k | 47.53 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $199k | 15k | 13.72 | |
| Momentive Global | 0.0 | $184k | 21k | 8.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $159k | 17k | 9.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $146k | 11k | 13.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $136k | 14k | 9.78 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $119k | 36k | 3.30 | |
| Westport Fuel Systems Com New | 0.0 | $65k | 65k | 1.01 | |
| Astra Space Com Cl A | 0.0 | $23k | 18k | 1.31 | |
| Eastside Distilling | 0.0 | $14k | 20k | 0.70 |
