Lyell Wealth Management

Lyell Wealth Management as of March 31, 2023

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.9 $28M 169k 164.90
Nvidia Corporation Stock (NVDA) 3.3 $23M 84k 277.77
Microsoft Corp Stock (MSFT) 3.2 $23M 79k 288.30
Workday Inc Cl A Stock (WDAY) 2.6 $19M 90k 206.54
Amazon Stock (AMZN) 2.1 $15M 146k 103.29
Thermo Fisher Scientific Stock (TMO) 2.0 $15M 25k 576.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $15M 140k 103.73
Palo Alto Networks Stock (PANW) 2.0 $14M 71k 199.74
Intuit Stock (INTU) 1.9 $14M 31k 445.83
Costco Whsl Corp Stock (COST) 1.8 $13M 26k 496.87
Salesforce Stock (CRM) 1.7 $12M 62k 199.78
Home Depot Stock (HD) 1.7 $12M 41k 295.12
Servicenow Stock (NOW) 1.6 $12M 25k 464.72
Jpmorgan Chase & Co Stock (JPM) 1.6 $11M 86k 130.31
Dexcom Stock (DXCM) 1.5 $11M 94k 116.18
Nike Inc Cl B Stock (NKE) 1.5 $11M 87k 122.64
Asml Holding N V N Y Registry Adr (ASML) 1.5 $11M 16k 680.71
Extreme Networks Stock (EXTR) 1.5 $11M 547k 19.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $10M 97k 104.00
D R Horton Stock (DHI) 1.4 $9.9M 102k 97.69
Honeywell Intl Stock (HON) 1.4 $9.8M 51k 191.12
Idexx Labs Stock (IDXX) 1.3 $9.6M 19k 500.08
Meta Platforms Inc Cl A Stock (META) 1.3 $9.6M 45k 211.94
Visa Inc Com Cl A Stock (V) 1.3 $9.2M 41k 225.46
Veeva Sys Inc Cl A Stock (VEEV) 1.3 $9.1M 49k 183.79
Stryker Corporation Stock (SYK) 1.2 $8.9M 31k 285.47
Intuitive Surgical Stock (ISRG) 1.2 $8.7M 34k 255.47
Cadence Design System Stock (CDNS) 1.2 $8.4M 40k 210.09
Zoetis Inc Cl A Stock (ZTS) 1.2 $8.4M 50k 166.44
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $8.3M 100k 82.83
Adobe Systems Incorporated Stock (ADBE) 1.1 $8.1M 21k 385.37
Schlumberger Ltd Com Stk Stock (SLB) 1.1 $7.6M 155k 49.10
Chevron Corp Stock (CVX) 1.0 $7.4M 46k 163.16
Lennar Corp Cl A Stock (LEN) 1.0 $7.3M 69k 105.11
Vaneck Semiconductor Etf Etf (SMH) 1.0 $7.2M 27k 263.19
Caterpillar Stock (CAT) 1.0 $7.1M 31k 228.84
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.0 $7.0M 287k 24.59
Union Pac Corp Stock (UNP) 1.0 $6.9M 34k 201.26
Lockheed Martin Corp Stock (LMT) 1.0 $6.9M 15k 472.73
Spdr Gold Shares Etf (GLD) 0.9 $6.6M 36k 183.22
Northrop Grumman Corp Stock (NOC) 0.9 $6.6M 14k 461.72
Amphenol Corp New Cl A Stock (APH) 0.9 $6.5M 80k 81.72
Target Corp Stock (TGT) 0.9 $6.4M 39k 165.63
Abbott Labs Stock (ABT) 0.9 $6.3M 62k 101.26
Morgan Stanley Stock (MS) 0.9 $6.2M 70k 87.80
Shopify Inc Cl A Stock (SHOP) 0.8 $6.1M 127k 47.94
Advanced Micro Devices Stock (AMD) 0.8 $5.8M 60k 98.01
Starbucks Corp Stock (SBUX) 0.8 $5.8M 56k 104.13
Disney Walt Stock (DIS) 0.8 $5.7M 57k 100.13
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.8 $5.6M 222k 25.19
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.8 $5.6M 227k 24.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $5.5M 54k 101.18
Deere & Co Stock (DE) 0.7 $5.2M 13k 412.90
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $4.9M 52k 93.02
Guidewire Software Stock (GWRE) 0.7 $4.8M 59k 82.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $4.6M 11k 409.41
Pepsico Stock (PEP) 0.6 $4.5M 25k 182.30
Digital Rlty Tr Reit (DLR) 0.6 $4.2M 43k 98.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $4.2M 17k 250.16
Crown Castle Reit (CCI) 0.6 $4.1M 31k 133.84
The Trade Desk Inc Com Cl A Stock (TTD) 0.6 $4.1M 68k 60.91
Netflix Stock (NFLX) 0.6 $4.1M 12k 345.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $4.0M 28k 144.62
Blackrock Stock (BLK) 0.5 $3.9M 5.9k 669.09
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.5 $3.9M 163k 23.73
Snowflake Inc Cl A Stock (SNOW) 0.5 $3.8M 25k 154.29
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $3.6M 87k 40.91
Conocophillips Stock (COP) 0.5 $3.6M 36k 99.21
Doordash Inc Cl A Stock (DASH) 0.5 $3.5M 55k 63.56
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $3.5M 27k 129.46
Bank America Corp Stock (BAC) 0.5 $3.4M 118k 28.60
Ishares Biotechnology Etf Etf (IBB) 0.5 $3.4M 26k 129.16
Atlassian Corporation Cl A Stock (TEAM) 0.5 $3.3M 19k 171.17
Bhp Group Adr (BHP) 0.5 $3.2M 51k 63.41
Ishares Msci Eafe Etf Etf (EFA) 0.4 $3.2M 44k 71.52
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.1M 8.5k 363.41
Ishares Tips Bond Etf Etf (TIP) 0.4 $3.0M 27k 110.25
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.4 $3.0M 125k 23.82
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.8M 16k 178.40
Procept Biorobotics Corp Stock (PRCT) 0.4 $2.7M 96k 28.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.6M 66k 39.46
Unitedhealth Group Stock (UNH) 0.4 $2.5M 5.4k 472.59
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.4 $2.5M 102k 24.94
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.4 $2.5M 111k 22.88
Ball Corp Stock (BALL) 0.3 $2.5M 45k 55.11
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 5.8k 411.08
The Cigna Group Stock (CI) 0.3 $2.2M 8.4k 255.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.2M 7.0k 308.77
Corvel Corp Stock (CRVL) 0.3 $2.1M 11k 190.28
Illumina Stock (ILMN) 0.3 $1.9M 8.4k 232.55
Boeing Stock (BA) 0.3 $1.9M 9.0k 212.42
Docusign Stock (DOCU) 0.2 $1.7M 30k 58.30
Tesla Stock (TSLA) 0.2 $1.7M 8.2k 207.46
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.7M 22k 76.21
Cisco Sys Stock (CSCO) 0.2 $1.5M 29k 52.27
Invesco Qqq Trust Etf (QQQ) 0.2 $1.3M 4.2k 320.94
Generac Hldgs Stock (GNRC) 0.2 $1.3M 12k 108.01
Cloudflare Inc Cl A Stock (NET) 0.2 $1.2M 20k 61.66
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.1M 2.5k 458.41
Broadcom Stock (AVGO) 0.2 $1.1M 1.8k 641.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.1M 14k 82.16
Verizon Communications Stock (VZ) 0.2 $1.1M 29k 38.89
Paypal Hldgs Stock (PYPL) 0.1 $1.1M 14k 75.94
Activision Blizzard Stock 0.1 $1.1M 12k 85.59
Agilent Technologies Stock (A) 0.1 $1.0M 7.6k 138.34
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $1.0M 14k 73.84
Micron Technology Stock (MU) 0.1 $1.0M 17k 60.34
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.0M 27k 37.91
Ishares Russell Midcap Etf Etf (IWR) 0.1 $1.0M 14k 69.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $943k 9.7k 96.70
American Express Stock (AXP) 0.1 $941k 5.7k 164.95
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $929k 6.2k 151.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $897k 3.7k 244.33
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $892k 18k 50.66
Lilly Eli & Co Stock (LLY) 0.1 $892k 2.6k 343.42
United Parcel Service Inc Cl B Stock (UPS) 0.1 $887k 4.6k 193.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $853k 8.6k 99.12
Exxon Mobil Corp Stock (XOM) 0.1 $826k 7.5k 109.66
Csx Corp Stock (CSX) 0.1 $819k 27k 29.94
Stanley Black & Decker Stock (SWK) 0.1 $814k 10k 80.58
Bristol-myers Squibb Stock (BMY) 0.1 $813k 12k 69.31
Raytheon Technologies Corp Stock (RTX) 0.1 $753k 7.7k 97.93
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $742k 23k 32.15
Iqvia Hldgs Stock (IQV) 0.1 $731k 3.7k 198.89
Twilio Inc Cl A Stock (TWLO) 0.1 $719k 11k 66.63
Amgen Stock (AMGN) 0.1 $709k 2.9k 241.75
Johnson & Johnson Stock (JNJ) 0.1 $704k 4.5k 155.00
Vanguard Small-cap Etf Etf (VB) 0.1 $700k 3.7k 189.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $674k 14k 48.37
Robert Half Intl Stock (RHI) 0.1 $655k 8.1k 80.57
HP Stock (HPQ) 0.1 $633k 22k 29.35
Keysight Technologies Stock (KEYS) 0.1 $610k 3.8k 161.48
Fedex Corp Stock (FDX) 0.1 $609k 2.7k 228.49
Gilead Sciences Stock (GILD) 0.1 $607k 7.3k 82.97
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $552k 29k 19.10
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $547k 2.7k 204.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $538k 7.2k 74.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $495k 6.8k 73.16
Schwab Charles Corp Stock (SCHW) 0.1 $494k 9.4k 52.38
Coca Cola Stock (KO) 0.1 $474k 7.6k 62.03
Ishares Select Dividend Etf Etf (DVY) 0.1 $469k 4.0k 117.18
Vanguard Mid-cap Etf Etf (VO) 0.1 $463k 2.2k 210.92
Merck & Co Stock (MRK) 0.1 $451k 4.2k 106.39
Ameriprise Finl Stock (AMP) 0.1 $443k 1.4k 306.50
Lowes Cos Stock (LOW) 0.1 $437k 2.2k 199.97
Qualcomm Stock (QCOM) 0.1 $428k 3.4k 127.58
Procter And Gamble Stock (PG) 0.1 $423k 2.8k 148.67
Te Connectivity Stock (TEL) 0.1 $407k 3.1k 131.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $405k 6.1k 66.85
Trimble Stock (TRMB) 0.1 $388k 7.4k 52.42
Pfizer Stock (PFE) 0.1 $387k 9.5k 40.80
Abbvie Stock (ABBV) 0.1 $385k 2.4k 159.40
Ishares National Muni Bond Etf Etf (MUB) 0.1 $376k 3.5k 107.74
Sysco Corp Stock (SYY) 0.1 $371k 4.8k 77.23
Capital One Finl Corp Stock (COF) 0.1 $363k 3.8k 96.16
Hewlett Packard Enterprise Stock (HPE) 0.1 $361k 23k 15.93
Pioneer Nat Res Stock (PXD) 0.0 $355k 1.7k 204.24
Toll Brothers Stock (TOL) 0.0 $354k 5.9k 60.03
Texas Instrs Stock (TXN) 0.0 $337k 1.8k 186.01
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $334k 4.7k 71.51
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $332k 929.00 357.61
Johnson Ctls Intl Stock (JCI) 0.0 $318k 5.3k 60.22
Lam Research Corp Stock (LRCX) 0.0 $309k 583.00 530.12
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $305k 2.1k 147.85
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $302k 4.5k 67.76
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $301k 3.0k 99.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $293k 4.2k 69.72
Astrazeneca Adr (AZN) 0.0 $292k 4.2k 69.41
Vanguard Growth Etf Etf (VUG) 0.0 $290k 1.2k 249.44
Targa Res Corp Stock (TRGP) 0.0 $286k 3.9k 72.95
Okta Inc Cl A Stock (OKTA) 0.0 $279k 3.2k 86.24
Ford Mtr Co Del Stock (F) 0.0 $277k 22k 12.60
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $277k 3.4k 81.30
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $275k 2.7k 102.77
Sonos Stock (SONO) 0.0 $264k 14k 19.62
Wells Fargo Stock (WFC) 0.0 $264k 7.1k 37.38
Novartis Adr (NVS) 0.0 $258k 2.8k 92.00
Block Inc Cl A Stock (SQ) 0.0 $256k 3.7k 68.65
Illinois Tool Wks Stock (ITW) 0.0 $250k 1.0k 243.52
Booking Holdings Stock (BKNG) 0.0 $241k 91.00 2652.41
Oracle Corp Stock (ORCL) 0.0 $240k 2.6k 92.93
Bank New York Mellon Corp Stock (BK) 0.0 $232k 5.1k 45.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $232k 2.0k 113.97
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $230k 3.3k 70.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $228k 7.6k 30.13
Walmart Stock (WMT) 0.0 $226k 1.5k 147.45
Axon Enterprise Stock (AXON) 0.0 $225k 1.0k 224.85
Intel Corp Stock (INTC) 0.0 $224k 6.9k 32.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $220k 771.00 285.81
Alibaba Group Hldg Adr (BABA) 0.0 $220k 2.2k 102.18
Magna Intl Stock (MGA) 0.0 $214k 4.0k 53.57
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $212k 695.00 304.70
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $209k 5.0k 41.67
Nextera Energy Stock (NEE) 0.0 $208k 2.7k 77.08
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.3k 159.14
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $173k 14k 12.47
Newell Brands Stock (NWL) 0.0 $149k 12k 12.44
Momentive Global Stock 0.0 $148k 16k 9.32
Westport Fuel Systems Stock 0.0 $61k 65k 0.95
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $15k 15k 0.96
Eastside Distilling Stock 0.0 $7.0k 20k 0.35