Lyell Wealth Management

Lyell Wealth Management as of June 30, 2023

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 4.4 $35M 82k 423.02
Apple Stock (AAPL) 4.1 $32M 165k 193.97
Microsoft Corp Stock (MSFT) 3.3 $26M 75k 340.54
Workday Inc Cl A Stock (WDAY) 2.6 $20M 90k 225.89
Amazon Stock (AMZN) 2.5 $20M 151k 130.36
Palo Alto Networks Stock (PANW) 2.2 $17M 67k 255.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $17M 139k 119.70
Costco Whsl Corp Stock (COST) 1.8 $14M 27k 538.38
Servicenow Stock (NOW) 1.8 $14M 26k 561.97
Extreme Networks Stock (EXTR) 1.8 $14M 547k 26.05
Intuit Stock (INTU) 1.8 $14M 31k 458.19
Thermo Fisher Scientific Stock (TMO) 1.7 $13M 26k 521.75
Salesforce Stock (CRM) 1.7 $13M 63k 211.26
Meta Platforms Inc Cl A Stock (META) 1.7 $13M 46k 286.98
Home Depot Stock (HD) 1.6 $13M 41k 310.64
Jpmorgan Chase & Co Stock (JPM) 1.6 $13M 87k 145.44
D R Horton Stock (DHI) 1.6 $13M 102k 121.69
Dexcom Stock (DXCM) 1.5 $12M 92k 128.51
Intuitive Surgical Stock (ISRG) 1.5 $12M 34k 341.94
Asml Holding N V N Y Registry Adr (ASML) 1.5 $12M 16k 724.75
Honeywell Intl Stock (HON) 1.4 $11M 52k 207.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $10M 85k 120.97
Veeva Sys Inc Cl A Stock (VEEV) 1.3 $10M 52k 197.73
Adobe Systems Incorporated Stock (ADBE) 1.3 $10M 21k 488.99
Visa Inc Com Cl A Stock (V) 1.2 $9.8M 41k 237.48
Idexx Labs Stock (IDXX) 1.2 $9.7M 19k 502.23
Nike Inc Cl B Stock (NKE) 1.2 $9.6M 87k 110.37
Stryker Corporation Stock (SYK) 1.2 $9.6M 31k 305.09
Cadence Design System Stock (CDNS) 1.2 $9.5M 40k 234.52
Zoetis Inc Cl A Stock (ZTS) 1.2 $9.1M 53k 172.21
Lennar Corp Cl A Stock (LEN) 1.1 $8.8M 71k 125.31
Vaneck Semiconductor Etf Etf (SMH) 1.1 $8.4M 55k 152.25
Caterpillar Stock (CAT) 1.1 $8.3M 34k 246.05
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $8.2M 101k 81.17
Schlumberger Ltd Com Stk Stock (SLB) 1.0 $8.1M 165k 49.12
Shopify Inc Cl A Stock (SHOP) 1.0 $8.1M 125k 64.60
Advanced Micro Devices Stock (AMD) 1.0 $7.7M 68k 113.91
Chevron Corp Stock (CVX) 1.0 $7.7M 49k 157.35
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.9 $7.2M 291k 24.62
Spdr Gold Shares Etf (GLD) 0.9 $7.1M 40k 178.27
Amphenol Corp New Cl A Stock (APH) 0.9 $7.1M 83k 84.95
Lockheed Martin Corp Stock (LMT) 0.9 $6.9M 15k 460.38
Abbott Labs Stock (ABT) 0.9 $6.9M 63k 109.02
Northrop Grumman Corp Stock (NOC) 0.8 $6.6M 14k 455.80
Union Pac Corp Stock (UNP) 0.8 $6.4M 31k 204.62
Morgan Stanley Stock (MS) 0.8 $6.4M 75k 85.40
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.8 $6.1M 250k 24.38
Deere & Co Stock (DE) 0.7 $5.8M 14k 405.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $5.7M 53k 107.32
Starbucks Corp Stock (SBUX) 0.7 $5.7M 57k 99.06
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $5.6M 56k 100.92
Digital Rlty Tr Reit (DLR) 0.7 $5.4M 48k 113.87
Target Corp Stock (TGT) 0.7 $5.4M 41k 131.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $5.4M 12k 443.27
The Trade Desk Inc Com Cl A Stock (TTD) 0.7 $5.3M 68k 77.22
Netflix Stock (NFLX) 0.6 $5.1M 12k 440.49
Disney Walt Stock (DIS) 0.6 $5.1M 57k 89.28
Pepsico Stock (PEP) 0.6 $5.0M 27k 185.22
Snowflake Inc Cl A Stock (SNOW) 0.6 $5.0M 28k 175.98
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.6 $4.6M 196k 23.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $4.5M 112k 40.00
Guidewire Software Stock (GWRE) 0.6 $4.4M 59k 76.08
Conocophillips Stock (COP) 0.5 $4.1M 40k 103.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $4.0M 15k 261.48
Blackrock Stock (BLK) 0.5 $4.0M 5.8k 691.13
Doordash Inc Cl A Stock (DASH) 0.5 $3.9M 51k 76.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $3.8M 25k 149.64
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $3.6M 144k 25.29
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.5M 9.0k 393.30
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.5M 49k 72.50
Crown Castle Reit (CCI) 0.4 $3.5M 31k 113.94
Bhp Group Adr (BHP) 0.4 $3.4M 57k 59.67
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.4 $3.4M 152k 22.45
Procept Biorobotics Corp Stock (PRCT) 0.4 $3.4M 96k 35.35
Ishares Biotechnology Etf Etf (IBB) 0.4 $3.4M 27k 126.96
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.4 $3.4M 143k 23.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $3.3M 25k 132.73
Ishares Russell 2000 Etf Etf (IWM) 0.4 $3.2M 17k 187.27
Atlassian Corporation Cl A Stock (TEAM) 0.4 $3.1M 18k 167.81
Bank America Corp Stock (BAC) 0.4 $3.0M 106k 28.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.0M 76k 39.56
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.4 $2.9M 119k 24.50
Unitedhealth Group Stock (UNH) 0.4 $2.8M 5.8k 480.64
Ishares Tips Bond Etf Etf (TIP) 0.4 $2.8M 26k 107.62
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.6M 5.9k 445.71
The Cigna Group Stock (CI) 0.3 $2.6M 9.3k 280.60
Ball Corp Stock (BALL) 0.3 $2.6M 45k 58.21
Generac Hldgs Stock (GNRC) 0.3 $2.3M 16k 149.13
Tesla Stock (TSLA) 0.3 $2.1M 8.2k 261.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 6.3k 341.00
Corvel Corp Stock (CRVL) 0.3 $2.1M 11k 193.50
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.8M 22k 83.20
Cloudflare Inc Cl A Stock (NET) 0.2 $1.7M 26k 65.37
Boeing Stock (BA) 0.2 $1.7M 8.0k 211.16
Broadcom Stock (AVGO) 0.2 $1.5M 1.8k 867.43
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.5M 4.1k 369.45
Cisco Sys Stock (CSCO) 0.2 $1.3M 25k 51.74
Illumina Stock (ILMN) 0.2 $1.2M 6.5k 187.49
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.2M 2.4k 478.91
Docusign Stock (DOCU) 0.1 $1.1M 22k 51.09
Lilly Eli & Co Stock (LLY) 0.1 $1.1M 2.4k 468.98
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 6.2k 173.87
Equinix Reit (EQIX) 0.1 $1.0M 1.3k 783.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.0M 3.7k 275.18
Csx Corp Stock (CSX) 0.1 $933k 27k 34.10
Micron Technology Stock (MU) 0.1 $930k 15k 63.11
Agilent Technologies Stock (A) 0.1 $908k 7.6k 120.25
Activision Blizzard Stock 0.1 $854k 10k 84.30
Ishares Russell Midcap Etf Etf (IWR) 0.1 $831k 11k 73.03
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $822k 16k 50.09
United Parcel Service Inc Cl B Stock (UPS) 0.1 $810k 4.5k 179.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $809k 8.1k 99.65
Exxon Mobil Corp Stock (XOM) 0.1 $800k 7.5k 107.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $778k 8.1k 96.60
Johnson & Johnson Stock (JNJ) 0.1 $752k 4.5k 165.52
American Express Stock (AXP) 0.1 $733k 4.2k 174.20
Rtx Corporation Stock (RTX) 0.1 $718k 7.3k 97.96
Bristol-myers Squibb Stock (BMY) 0.1 $715k 11k 63.95
Verizon Communications Stock (VZ) 0.1 $704k 19k 37.19
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $692k 13k 52.37
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $685k 10k 67.88
Vanguard Small-cap Etf Etf (VB) 0.1 $677k 3.4k 198.89
Stanley Black & Decker Stock (SWK) 0.1 $651k 6.9k 93.71
Amgen Stock (AMGN) 0.1 $637k 2.9k 222.02
Keysight Technologies Stock (KEYS) 0.1 $632k 3.8k 167.45
Robert Half Stock (RHI) 0.1 $612k 8.1k 75.22
Gilead Sciences Stock (GILD) 0.1 $563k 7.3k 77.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $555k 6.8k 81.08
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $537k 29k 18.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $517k 7.0k 74.17
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $505k 2.3k 220.28
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $501k 15k 33.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $494k 6.8k 72.62
Lowes Cos Stock (LOW) 0.1 $493k 2.2k 225.70
Vanguard Mid-cap Etf Etf (VO) 0.1 $484k 2.2k 220.16
Toll Brothers Stock (TOL) 0.1 $478k 6.1k 79.07
Ameriprise Finl Stock (AMP) 0.1 $466k 1.4k 332.16
Procter And Gamble Stock (PG) 0.1 $431k 2.8k 151.72
Ishares Select Dividend Etf Etf (DVY) 0.1 $425k 3.8k 113.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $424k 6.3k 67.50
Trimble Stock (TRMB) 0.1 $392k 7.4k 52.94
Lam Research Corp Stock (LRCX) 0.0 $375k 583.00 642.86
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $373k 4.6k 80.30
HP Stock (HPQ) 0.0 $373k 12k 30.71
Ishares National Muni Bond Etf Etf (MUB) 0.0 $372k 3.5k 106.73
Coca Cola Stock (KO) 0.0 $371k 6.2k 60.22
Iqvia Hldgs Stock (IQV) 0.0 $367k 1.6k 224.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $351k 4.7k 75.00
Pioneer Nat Res Stock (PXD) 0.0 $350k 1.7k 207.18
Pfizer Stock (PFE) 0.0 $348k 9.5k 36.68
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $335k 2.1k 162.99
Vanguard Growth Etf Etf (VUG) 0.0 $329k 1.2k 282.96
Ford Mtr Co Del Stock (F) 0.0 $326k 22k 15.13
Abbvie Stock (ABBV) 0.0 $320k 2.4k 134.71
Texas Instrs Stock (TXN) 0.0 $320k 1.8k 180.02
Twilio Inc Cl A Stock (TWLO) 0.0 $318k 5.0k 63.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $315k 3.2k 97.95
Oracle Corp Stock (ORCL) 0.0 $307k 2.6k 119.11
Targa Res Corp Stock (TRGP) 0.0 $299k 3.9k 76.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $293k 7.0k 41.55
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $287k 2.7k 107.13
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $281k 3.3k 85.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $267k 2.0k 130.64
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $259k 3.0k 85.62
Illinois Tool Wks Stock (ITW) 0.0 $257k 1.0k 250.23
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $249k 7.4k 33.51
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $245k 9.2k 26.57
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $244k 705.00 345.91
Walmart Stock (WMT) 0.0 $240k 1.5k 157.18
Terex Corp Stock (TEX) 0.0 $239k 4.0k 59.83
Merck & Co Stock (MRK) 0.0 $238k 2.1k 115.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $230k 3.2k 72.93
Paypal Hldgs Stock (PYPL) 0.0 $229k 3.4k 66.73
Fedex Corp Stock (FDX) 0.0 $221k 892.00 247.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $208k 2.0k 104.04
Novo-nordisk A S Adr (NVO) 0.0 $207k 1.3k 161.83
Hewlett Packard Enterprise Stock (HPE) 0.0 $204k 12k 16.80
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $201k 4.7k 42.70
Qualcomm Stock (QCOM) 0.0 $200k 1.7k 119.04
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $196k 14k 14.10
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $15k 15k 0.96