Lyell Wealth Management

Lyell Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 4.5 $33M 77k 434.99
Apple Stock (AAPL) 3.8 $28M 165k 171.21
Microsoft Corp Stock (MSFT) 3.2 $24M 75k 315.75
Workday Inc Cl A Stock (WDAY) 2.6 $19M 89k 214.85
Amazon Stock (AMZN) 2.6 $19M 150k 127.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $18M 138k 130.86
Palo Alto Networks Stock (PANW) 2.1 $16M 68k 234.44
Intuit Stock (INTU) 2.1 $16M 31k 510.94
Costco Whsl Corp Stock (COST) 2.0 $15M 26k 564.96
Servicenow Stock (NOW) 1.9 $14M 25k 558.96
Meta Platforms Inc Cl A Stock (META) 1.8 $14M 45k 300.21
Extreme Networks Stock (EXTR) 1.8 $13M 545k 24.21
Thermo Fisher Scientific Stock (TMO) 1.7 $13M 25k 506.17
Jpmorgan Chase & Co Stock (JPM) 1.7 $12M 86k 145.02
Salesforce Stock (CRM) 1.7 $12M 61k 202.78
Home Depot Stock (HD) 1.6 $12M 40k 302.16
D R Horton Stock (DHI) 1.5 $11M 102k 107.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $11M 82k 131.85
Veeva Sys Inc Cl A Stock (VEEV) 1.4 $11M 53k 203.45
Adobe Stock (ADBE) 1.4 $10M 20k 509.90
Intuitive Surgical Stock (ISRG) 1.3 $9.8M 34k 292.29
Schlumberger Ltd Com Stk Stock (SLB) 1.3 $9.7M 166k 58.30
Visa Inc Com Cl A Stock (V) 1.3 $9.6M 42k 230.01
Asml Holding N V N Y Registry Adr (ASML) 1.3 $9.6M 16k 588.66
Cadence Design System Stock (CDNS) 1.3 $9.4M 40k 234.30
Energy Select Sector Spdr Fund Etf (XLE) 1.3 $9.4M 104k 90.39
Zoetis Inc Cl A Stock (ZTS) 1.3 $9.4M 54k 173.98
Honeywell Intl Stock (HON) 1.2 $9.2M 50k 184.74
Caterpillar Stock (CAT) 1.2 $9.1M 33k 273.00
Chevron Corp Stock (CVX) 1.2 $8.7M 52k 168.62
Stryker Corporation Stock (SYK) 1.1 $8.5M 31k 273.27
Idexx Labs Stock (IDXX) 1.1 $8.5M 19k 437.27
Nike Inc Cl B Stock (NKE) 1.1 $8.3M 87k 95.62
Dexcom Stock (DXCM) 1.1 $8.0M 85k 93.30
Vaneck Semiconductor Etf Etf (SMH) 1.1 $7.9M 55k 144.98
Lennar Corp Cl A Stock (LEN) 1.0 $7.8M 70k 112.23
Advanced Micro Devices Stock (AMD) 1.0 $7.6M 74k 102.82
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 1.0 $7.3M 294k 24.73
Amphenol Corp New Cl A Stock (APH) 0.9 $7.1M 84k 83.99
Shopify Inc Cl A Stock (SHOP) 0.9 $6.8M 125k 54.57
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.9 $6.4M 262k 24.37
Spdr Gold Shares Etf (GLD) 0.9 $6.4M 37k 171.45
Northrop Grumman Corp Stock (NOC) 0.8 $6.2M 14k 440.19
Union Pac Corp Stock (UNP) 0.8 $6.2M 30k 203.63
Morgan Stanley Stock (MS) 0.8 $6.0M 73k 81.67
Lockheed Martin Corp Stock (LMT) 0.8 $5.9M 15k 408.96
Abbott Labs Stock (ABT) 0.8 $5.8M 60k 96.85
Conocophillips Stock (COP) 0.8 $5.7M 48k 119.80
Deere & Co Stock (DE) 0.8 $5.7M 15k 377.38
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $5.4M 53k 101.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $5.4M 13k 427.49
The Trade Desk Inc Com Cl A Stock (TTD) 0.7 $5.3M 68k 78.15
Guidewire Software Stock (GWRE) 0.7 $5.3M 59k 90.00
Digital Rlty Tr Reit (DLR) 0.7 $5.2M 43k 121.02
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $5.2M 222k 23.34
Starbucks Corp Stock (SBUX) 0.7 $5.1M 56k 91.27
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $5.0M 58k 86.90
Pepsico Stock (PEP) 0.6 $4.7M 28k 169.44
Target Corp Stock (TGT) 0.6 $4.5M 41k 110.57
Snowflake Inc Cl A Stock (SNOW) 0.6 $4.4M 29k 152.77
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $4.4M 118k 37.29
Netflix Stock (NFLX) 0.6 $4.2M 11k 377.60
Disney Walt Stock (DIS) 0.6 $4.1M 51k 81.05
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.5 $3.9M 168k 23.14
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.8M 9.5k 395.91
Atlassian Corporation Cl A Stock (TEAM) 0.5 $3.7M 18k 201.51
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.5 $3.6M 163k 21.90
Blackrock Stock 0.5 $3.5M 5.4k 646.51
Ishares Msci Eafe Etf Etf (EFA) 0.4 $3.3M 48k 68.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $3.2M 23k 141.69
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $3.2M 127k 25.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $3.2M 13k 249.35
Bhp Group Adr (BHP) 0.4 $3.2M 56k 56.88
Procept Biorobotics Corp Stock (PRCT) 0.4 $3.1M 96k 32.81
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.4 $3.1M 128k 24.03
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $3.0M 23k 128.74
Unitedhealth Group Stock (UNH) 0.4 $3.0M 5.9k 504.19
Bank America Corp Stock (BAC) 0.4 $2.8M 103k 27.38
Doordash Inc Cl A Stock (DASH) 0.4 $2.8M 35k 79.47
The Cigna Group Stock (CI) 0.4 $2.8M 9.7k 286.07
Ishares Biotechnology Etf Etf (IBB) 0.4 $2.7M 22k 122.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.6M 70k 37.95
Ishares Tips Bond Etf Etf (TIP) 0.4 $2.6M 25k 103.72
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.6M 5.9k 429.43
Equinix Reit (EQIX) 0.3 $2.5M 3.4k 726.26
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.5M 14k 176.74
Crown Castle Reit (CCI) 0.3 $2.5M 27k 92.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.2M 6.3k 350.30
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.3 $2.0M 96k 20.38
Ball Corp Stock (BALL) 0.3 $1.9M 39k 49.78
Corvel Corp Stock (CRVL) 0.3 $1.9M 9.8k 196.65
Tesla Stock (TSLA) 0.3 $1.9M 7.5k 250.22
Cloudflare Inc Cl A Stock (NET) 0.2 $1.8M 28k 63.04
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.6M 22k 73.02
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.4M 4.0k 358.25
Boeing Stock (BA) 0.2 $1.4M 7.1k 191.68
Cisco Sys Stock (CSCO) 0.2 $1.3M 24k 53.76
Eli Lilly & Co Stock (LLY) 0.2 $1.3M 2.4k 537.13
Broadcom Stock (AVGO) 0.2 $1.3M 1.5k 830.58
Generac Hldgs Stock (GNRC) 0.2 $1.2M 11k 108.96
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.1M 2.4k 456.64
Vaneck Oil Services Etf Etf (OIH) 0.1 $1.1M 3.2k 345.04
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $994k 6.1k 163.93
Micron Technology Stock (MU) 0.1 $879k 13k 68.03
Docusign Stock (DOCU) 0.1 $878k 21k 42.00
Exxon Mobil Corp Stock (XOM) 0.1 $877k 7.5k 117.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $851k 3.2k 265.99
Agilent Technologies Stock (A) 0.1 $845k 7.6k 111.82
Csx Corp Stock (CSX) 0.1 $841k 27k 30.75
Amgen Stock (AMGN) 0.1 $772k 2.9k 268.76
Ishares Russell Midcap Etf Etf (IWR) 0.1 $737k 11k 69.25
Johnson & Johnson Stock (JNJ) 0.1 $700k 4.5k 155.75
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $684k 9.8k 69.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $671k 13k 50.60
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $660k 7.2k 91.59
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $641k 6.8k 94.33
American Express Stock (AXP) 0.1 $627k 4.2k 149.19
Vanguard Small-cap Etf Etf (VB) 0.1 $616k 3.3k 189.07
Gilead Sciences Stock (GILD) 0.1 $548k 7.3k 74.94
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $517k 29k 17.89
Robert Half Stock (RHI) 0.1 $509k 7.0k 73.28
Keysight Technologies Stock (KEYS) 0.1 $500k 3.8k 132.31
Stanley Black & Decker Stock (SWK) 0.1 $496k 5.9k 83.58
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $487k 10k 48.07
Rtx Corporation Stock (RTX) 0.1 $469k 6.5k 71.97
Bristol-myers Squibb Stock (BMY) 0.1 $466k 8.0k 58.04
Ameriprise Finl Stock (AMP) 0.1 $463k 1.4k 329.68
Vanguard Mid-cap Etf Etf (VO) 0.1 $458k 2.2k 208.24
Lowes Cos Stock (LOW) 0.1 $454k 2.2k 207.84
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $450k 14k 33.17
Toll Brothers Stock (TOL) 0.1 $448k 6.1k 73.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $428k 6.0k 70.76
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $420k 2.0k 212.41
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $413k 6.0k 68.81
Trimble Stock (TRMB) 0.1 $399k 7.4k 53.86
Procter And Gamble Stock (PG) 0.1 $389k 2.7k 145.86
United Parcel Service Inc Cl B Stock (UPS) 0.0 $360k 2.3k 155.87
Ishares National Muni Bond Etf Etf (MUB) 0.0 $357k 3.5k 102.54
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $357k 4.7k 76.57
Pioneer Nat Res Stock 0.0 $355k 1.5k 229.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $338k 4.7k 72.24
Targa Res Corp Stock (TRGP) 0.0 $337k 3.9k 85.72
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $323k 2.0k 159.61
Iqvia Hldgs Stock (IQV) 0.0 $321k 1.6k 196.75
Lam Research Corp Stock 0.0 $320k 510.00 626.77
Vanguard Growth Etf Etf (VUG) 0.0 $316k 1.2k 272.31
Comcast Corp New Cl A Stock (CMCSA) 0.0 $312k 7.0k 44.34
HP Stock (HPQ) 0.0 $312k 12k 25.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $303k 3.2k 94.04
Coca Cola Stock (KO) 0.0 $295k 5.3k 55.98
Activision Blizzard Stock 0.0 $293k 3.1k 93.63
Texas Instrs Stock (TXN) 0.0 $282k 1.8k 159.01
Oracle Corp Stock (ORCL) 0.0 $273k 2.6k 105.90
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $271k 9.2k 29.44
Ford Mtr Co Del Stock (F) 0.0 $268k 22k 12.42
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $258k 3.3k 78.49
Pfizer Stock (PFE) 0.0 $256k 7.7k 33.17
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $251k 2.0k 122.91
Abbvie Stock (ABBV) 0.0 $248k 1.7k 149.06
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $247k 3.0k 81.42
Illumina Stock (ILMN) 0.0 $246k 1.8k 137.28
Walmart Stock (WMT) 0.0 $244k 1.5k 159.93
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $244k 2.4k 100.93
Fedex Corp Stock (FDX) 0.0 $236k 892.00 264.92
Twilio Inc Cl A Stock (TWLO) 0.0 $234k 4.0k 58.53
Novo-nordisk A S Adr (NVO) 0.0 $232k 2.6k 90.94
Illinois Tool Wks Stock (ITW) 0.0 $232k 1.0k 230.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $232k 680.00 341.26
Terex Corp Stock (TEX) 0.0 $231k 4.0k 57.62
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $228k 7.4k 30.66
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $213k 14k 15.32
Merck & Co Stock (MRK) 0.0 $213k 2.1k 102.95
Hewlett Packard Enterprise Stock (HPE) 0.0 $211k 12k 17.37
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $208k 3.2k 64.35
Enterprise Prods Partners Stock (EPD) 0.0 $208k 7.6k 27.37
Verizon Communications Stock (VZ) 0.0 $206k 6.4k 32.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $206k 2.0k 102.86
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $202k 5.2k 39.10
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $15k 15k 0.98