Lyell Wealth Management

Lyell Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.4 $26M 187k 138.20
Microsoft Corp Stock (MSFT) 3.3 $19M 83k 232.90
Amazon Stock (AMZN) 2.7 $16M 141k 113.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $15M 159k 95.65
Thermo Fisher Scientific Stock (TMO) 2.3 $14M 27k 507.20
Workday Inc Cl A Stock (WDAY) 2.3 $14M 89k 152.22
Intuit Stock (INTU) 2.2 $13M 34k 387.31
Costco Whsl Corp Stock (COST) 2.1 $12M 26k 472.27
Palo Alto Networks Stock (PANW) 2.0 $12M 71k 163.79
Home Depot Stock (HD) 1.9 $11M 42k 275.93
Nvidia Corporation Stock (NVDA) 1.8 $11M 87k 121.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $9.9M 103k 96.15
Servicenow Stock (NOW) 1.6 $9.6M 25k 377.60
Salesforce Stock (CRM) 1.6 $9.1M 63k 143.83
Jpmorgan Chase & Co Stock (JPM) 1.5 $9.0M 86k 104.50
Honeywell Intl Stock (HON) 1.5 $8.7M 52k 166.98
Dexcom Stock (DXCM) 1.5 $8.6M 106k 80.54
Veeva Sys Inc Cl A Stock (VEEV) 1.5 $8.5M 52k 164.89
Union Pac Corp Stock (UNP) 1.3 $7.7M 40k 194.83
Zoetis Inc Cl A Stock (ZTS) 1.3 $7.5M 51k 148.28
Nike Inc Cl B Stock (NKE) 1.2 $7.3M 87k 83.12
Visa Inc Com Cl A Stock (V) 1.2 $7.3M 41k 177.65
D R Horton Stock (DHI) 1.2 $7.0M 103k 67.35
Extreme Networks Stock (EXTR) 1.2 $6.9M 530k 13.07
Intuitive Surgical Stock (ISRG) 1.2 $6.9M 37k 187.43
Cadence Design System Stock (CDNS) 1.2 $6.8M 42k 163.43
Meta Platforms Inc Cl A Stock (META) 1.2 $6.8M 50k 135.67
Adobe Systems Incorporated Stock (ADBE) 1.1 $6.7M 24k 275.19
Paypal Hldgs Stock (PYPL) 1.1 $6.6M 77k 86.07
Stryker Corporation Stock (SYK) 1.1 $6.5M 32k 202.56
Idexx Labs Stock (IDXX) 1.1 $6.5M 20k 325.79
Abbott Labs Stock (ABT) 1.1 $6.5M 67k 96.76
Disney Walt Stock (DIS) 1.1 $6.4M 68k 94.32
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.1 $6.4M 261k 24.35
Asml Holding N V N Y Registry Adr (ASML) 1.1 $6.3M 15k 415.35
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.0 $6.0M 239k 24.95
Target Corp Stock (TGT) 1.0 $5.8M 39k 148.40
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $5.5M 76k 72.02
Ishares Tips Bond Etf Etf (TIP) 0.9 $5.5M 52k 104.90
Northrop Grumman Corp Stock (NOC) 0.9 $5.2M 11k 470.33
Morgan Stanley Stock (MS) 0.9 $5.2M 66k 79.01
Digital Rlty Tr Reit (DLR) 0.9 $5.1M 51k 99.19
Amphenol Corp New Cl A Stock (APH) 0.9 $5.0M 75k 66.96
Vaneck Semiconductor Etf Etf (SMH) 0.8 $5.0M 27k 185.10
Crown Castle Reit (CCI) 0.8 $4.8M 33k 144.56
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $4.8M 58k 82.83
Starbucks Corp Stock (SBUX) 0.8 $4.8M 57k 84.26
Lockheed Martin Corp Stock (LMT) 0.8 $4.5M 12k 386.29
Atlassian Corporation Cl A Stock (TEAM) 0.8 $4.5M 22k 210.59
Chevron Corp Stock (CVX) 0.8 $4.4M 31k 143.66
Lennar Corp Cl A Stock (LEN) 0.7 $4.4M 59k 74.54
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.7 $4.3M 180k 24.13
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $4.3M 121k 35.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $4.3M 12k 357.17
Pepsico Stock (PEP) 0.7 $4.1M 25k 163.25
The Trade Desk Inc Com Cl A Stock (TTD) 0.7 $4.1M 68k 59.74
Bk Of America Corp Stock (BAC) 0.7 $4.0M 133k 30.20
Snowflake Inc Cl A Stock (SNOW) 0.7 $4.0M 24k 169.97
Procept Biorobotics Corp Stock (PRCT) 0.7 $4.0M 96k 41.47
Guidewire Software Stock (GWRE) 0.6 $3.7M 60k 61.58
Shopify Inc Cl A Stock (SHOP) 0.6 $3.7M 136k 26.94
Advanced Micro Devices Stock (AMD) 0.6 $3.6M 57k 63.36
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $3.5M 51k 68.56
Caterpillar Stock (CAT) 0.6 $3.4M 20k 164.08
Verizon Communications Stock (VZ) 0.6 $3.3M 88k 37.97
Blackrock Stock (BLK) 0.6 $3.2M 5.9k 550.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $3.2M 15k 219.24
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $3.1M 26k 121.10
Netflix Stock (NFLX) 0.5 $3.1M 13k 235.47
Spdr S&p Biotech Etf Etf (XBI) 0.5 $3.0M 38k 79.33
Doordash Inc Cl A Stock (DASH) 0.5 $3.0M 60k 49.45
Twilio Inc Cl A Stock (TWLO) 0.5 $2.9M 41k 69.13
Comcast Corp New Cl A Stock (CMCSA) 0.5 $2.7M 92k 29.33
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.7M 16k 164.94
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $2.6M 114k 23.10
Ball Corp Stock (BALL) 0.4 $2.5M 52k 48.33
Illumina Stock (ILMN) 0.4 $2.4M 12k 190.81
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $2.3M 94k 25.03
Tesla Stock (TSLA) 0.4 $2.3M 8.8k 265.25
Docusign Stock (DOCU) 0.4 $2.2M 42k 53.46
Stanley Black & Decker Stock (SWK) 0.4 $2.2M 30k 75.21
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $2.2M 29k 73.60
Newell Brands Stock (NWL) 0.3 $2.0M 143k 13.89
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.0M 6.9k 284.35
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $1.9M 84k 23.00
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.9M 5.3k 358.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.9M 7.1k 267.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $1.7M 18k 96.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.7M 13k 127.31
Corvel Corp Stock (CRVL) 0.3 $1.7M 12k 138.42
Activision Blizzard Stock 0.2 $1.3M 18k 74.34
Boeing Stock (BA) 0.2 $1.3M 11k 121.05
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 8.1k 154.71
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.2M 39k 30.37
Cisco Sys Stock (CSCO) 0.2 $1.2M 29k 40.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.1M 2.8k 401.71
Cloudflare Inc Cl A Stock (NET) 0.2 $1.1M 19k 55.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.0M 12k 87.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.0M 14k 75.70
Block Inc Cl A Stock (SQ) 0.2 $1.0M 19k 54.98
Bristol-myers Squibb Stock (BMY) 0.2 $957k 14k 71.09
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $955k 20k 48.06
Agilent Technologies Stock (A) 0.2 $921k 7.6k 121.54
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $910k 7.7k 118.83
Ishares Russell Midcap Etf Etf (IWR) 0.2 $898k 15k 62.15
Lilly Eli & Co Stock (LLY) 0.1 $874k 2.7k 323.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $853k 8.9k 96.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $828k 11k 74.31
Micron Technology Stock (MU) 0.1 $785k 16k 50.12
American Express Stock (AXP) 0.1 $776k 5.8k 134.89
Vanguard Small-cap Etf Etf (VB) 0.1 $767k 4.5k 170.90
Johnson & Johnson Stock (JNJ) 0.1 $753k 4.6k 163.31
Csx Corp Stock (CSX) 0.1 $745k 28k 26.65
United Parcel Service Inc Cl B Stock (UPS) 0.1 $745k 4.6k 161.61
Amgen Stock (AMGN) 0.1 $745k 3.3k 225.42
Invesco Qqq Trust Etf (QQQ) 0.1 $731k 2.7k 267.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $730k 11k 66.77
Iqvia Hldgs Stock (IQV) 0.1 $700k 3.9k 181.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $698k 3.3k 210.43
Raytheon Technologies Corp Stock (RTX) 0.1 $686k 8.4k 81.81
Schwab Charles Corp Stock (SCHW) 0.1 $680k 9.5k 71.92
Broadcom Stock (AVGO) 0.1 $654k 1.5k 443.99
Robert Half Intl Stock (RHI) 0.1 $622k 8.1k 76.48
Cigna Corp Stock (CI) 0.1 $603k 2.2k 277.24
Exxon Mobil Corp Stock (XOM) 0.1 $597k 6.8k 87.36
Keysight Technologies Stock (KEYS) 0.1 $595k 3.8k 157.28
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $588k 14k 42.32
HP Stock (HPQ) 0.1 $541k 22k 24.92
Svb Financial Group Stock (SIVBQ) 0.1 $509k 1.5k 335.97
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $466k 29k 16.13
Procter And Gamble Stock (PG) 0.1 $466k 3.7k 126.25
Unitedhealth Group Stock (UNH) 0.1 $439k 870.00 504.60
Gilead Sciences Stock (GILD) 0.1 $432k 7.0k 61.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $426k 6.4k 66.45
Fedex Corp Stock (FDX) 0.1 $416k 2.8k 148.41
Unity Software Stock (U) 0.1 $415k 13k 31.86
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $413k 2.3k 179.33
Lowes Cos Stock (LOW) 0.1 $412k 2.2k 187.70
Qualcomm Stock (QCOM) 0.1 $410k 3.6k 112.85
Trimble Stock (TRMB) 0.1 $402k 7.4k 54.32
Coca Cola Stock (KO) 0.1 $392k 7.0k 56.08
Conocophillips Stock (COP) 0.1 $388k 3.8k 102.24
Vanguard Mid-cap Etf Etf (VO) 0.1 $385k 2.0k 187.99
Pioneer Nat Res Stock (PXD) 0.1 $383k 1.8k 216.51
Pfizer Stock (PFE) 0.1 $380k 8.7k 43.79
Wells Fargo Stock (WFC) 0.1 $365k 9.1k 40.22
Deere & Co Stock (DE) 0.1 $365k 1.1k 333.94
Sonos Stock (SONO) 0.1 $358k 26k 13.90
Ameriprise Finl Stock (AMP) 0.1 $358k 1.4k 251.94
Ishares National Muni Bond Etf Etf (MUB) 0.1 $357k 3.5k 102.44
Sysco Corp Stock (SYY) 0.1 $354k 5.0k 70.80
Capital One Finl Corp Stock (COF) 0.1 $349k 3.8k 92.16
Te Connectivity Stock (TEL) 0.1 $342k 3.1k 110.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $334k 6.0k 55.93
Merck & Co Stock (MRK) 0.1 $327k 3.8k 86.10
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $323k 11k 28.53
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.1 $295k 4.1k 72.39
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $282k 929.00 303.55
Abbvie Stock (ABBV) 0.0 $274k 2.0k 134.12
Hewlett Packard Enterprise Stock (HPE) 0.0 $274k 23k 11.96
Texas Instrs Stock (TXN) 0.0 $271k 1.8k 154.50
Intel Corp Stock (INTC) 0.0 $269k 10k 25.79
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $261k 2.1k 126.21
Johnson Ctls Intl Stock (JCI) 0.0 $261k 5.3k 49.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $259k 3.2k 81.27
Astrazeneca Adr (AZN) 0.0 $258k 4.7k 54.82
Ford Mtr Co Del Stock (F) 0.0 $257k 23k 11.19
Vanguard Growth Etf Etf (VUG) 0.0 $248k 1.2k 213.61
Toll Brothers Stock (TOL) 0.0 $248k 5.9k 42.03
Ishares Msci Japan Etf Etf (EWJ) 0.0 $248k 5.1k 48.84
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $239k 3.8k 63.14
Targa Res Corp Stock (TRGP) 0.0 $237k 3.9k 60.37
Etfmg Prime Mobile Payments Etf Etf 0.0 $234k 6.2k 37.82
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $229k 12k 18.69
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $223k 2.2k 102.53
Ishares Select Dividend Etf Etf (DVY) 0.0 $218k 2.0k 107.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $216k 5.0k 43.05
Okta Inc Cl A Stock (OKTA) 0.0 $215k 3.8k 56.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $213k 829.00 256.94
Novartis Adr (NVS) 0.0 $213k 2.8k 76.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $206k 3.7k 54.95
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $146k 14k 10.50
Momentive Global Stock 0.0 $122k 21k 5.82
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $116k 17k 6.92
Nextdoor Holdings Inc Com Cl A Stock (KIND) 0.0 $101k 36k 2.80
Westport Fuel Systems Stock 0.0 $56k 65k 0.87
Minerva Surgical Stock 0.0 $47k 59k 0.80
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $14k 15k 0.93
Astra Space Inc Com Cl A Stock 0.0 $11k 18k 0.63
Eastside Distilling Stock 0.0 $6.0k 20k 0.30