Lyell Wealth Management

Lyell Wealth Management as of March 31, 2024

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.3 $62M 69k 903.56
Microsoft Corp Stock (MSFT) 3.2 $32M 76k 420.72
Apple Stock (AAPL) 3.1 $31M 178k 171.48
Amazon Stock (AMZN) 2.8 $27M 152k 180.38
Workday Inc Cl A Stock (WDAY) 2.6 $26M 95k 272.75
Meta Platforms Inc Cl A Stock (META) 2.2 $22M 45k 485.58
Palo Alto Networks Stock (PANW) 2.2 $22M 76k 284.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $20M 135k 150.93
Costco Whsl Corp Stock (COST) 2.0 $20M 27k 732.63
Intuit Stock (INTU) 1.9 $19M 29k 650.00
Servicenow Stock (NOW) 1.9 $19M 25k 762.40
Salesforce Stock (CRM) 1.8 $18M 60k 301.18
Jpmorgan Chase & Co Stock (JPM) 1.8 $17M 86k 200.30
D R Horton Stock (DHI) 1.7 $17M 101k 164.55
Thermo Fisher Scientific Stock (TMO) 1.7 $16M 28k 581.21
Asml Holding N V N Y Registry Adr (ASML) 1.7 $16M 17k 970.47
Home Depot Stock (HD) 1.6 $16M 42k 383.60
Veeva Sys Inc Cl A Stock (VEEV) 1.4 $14M 59k 231.69
Advanced Micro Devices Stock (AMD) 1.4 $14M 76k 180.49
Intuitive Surgical Stock (ISRG) 1.4 $14M 34k 399.09
Caterpillar Stock (CAT) 1.3 $13M 35k 366.43
Vaneck Semiconductor Etf Etf (SMH) 1.3 $13M 56k 224.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $13M 83k 152.26
Lennar Corp Cl A Stock (LEN) 1.3 $12M 72k 171.98
Visa Inc Com Cl A Stock (V) 1.2 $12M 44k 279.08
Cadence Design System Stock (CDNS) 1.2 $12M 39k 311.28
Stryker Corporation Stock (SYK) 1.2 $12M 32k 357.87
Idexx Labs Stock (IDXX) 1.1 $11M 20k 539.93
Adobe Stock (ADBE) 1.1 $11M 21k 504.60
Schlumberger Ltd Com Stk Stock (SLB) 1.1 $11M 191k 54.81
Zoetis Inc Cl A Stock (ZTS) 1.0 $10M 60k 169.21
Shopify Inc Cl A Stock (SHOP) 1.0 $10M 129k 77.17
Honeywell Intl Stock (HON) 1.0 $9.9M 48k 205.25
Snowflake Inc Cl A Stock (SNOW) 1.0 $9.5M 59k 161.60
Dexcom Stock (DXCM) 1.0 $9.4M 68k 138.70
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $9.4M 99k 94.41
Amphenol Corp New Cl A Stock (APH) 0.9 $9.1M 79k 115.35
The Trade Desk Inc Com Cl A Stock (TTD) 0.9 $8.7M 100k 87.42
Union Pac Corp Stock (UNP) 0.9 $8.7M 35k 245.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $8.6M 16k 523.07
Chevron Corp Stock (CVX) 0.8 $8.3M 52k 157.74
Nike Inc Cl B Stock (NKE) 0.8 $8.2M 87k 93.98
Morgan Stanley Stock (MS) 0.8 $7.9M 84k 94.16
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $7.7M 57k 136.05
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.8 $7.7M 311k 24.81
Spdr Gold Shares Etf (GLD) 0.7 $7.4M 36k 205.72
Digital Rlty Tr Reit (DLR) 0.7 $7.3M 51k 144.04
Netflix Stock (NFLX) 0.7 $7.1M 12k 607.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $7.0M 56k 125.96
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $6.8M 286k 23.85
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.7 $6.7M 280k 23.80
Target Corp Stock (TGT) 0.7 $6.6M 37k 177.21
Conocophillips Stock (COP) 0.7 $6.5M 51k 127.28
Guidewire Software Stock (GWRE) 0.7 $6.5M 56k 116.71
Abbott Labs Stock (ABT) 0.7 $6.5M 57k 113.66
Extreme Networks Stock (EXTR) 0.7 $6.4M 556k 11.54
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $6.4M 135k 47.02
Northrop Grumman Corp Stock (NOC) 0.6 $6.2M 13k 478.66
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.6 $6.2M 248k 25.05
Lockheed Martin Corp Stock (LMT) 0.6 $5.8M 13k 454.87
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $5.8M 233k 24.91
Deere & Co Stock (DE) 0.6 $5.6M 14k 410.74
Starbucks Corp Stock (SBUX) 0.6 $5.6M 61k 91.39
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.5M 12k 481.57
Disney Walt Stock (DIS) 0.6 $5.5M 45k 122.36
Doordash Inc Cl A Stock (DASH) 0.5 $5.3M 38k 137.72
Pepsico Stock (PEP) 0.5 $5.0M 29k 175.01
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.5 $4.9M 216k 22.82
Atlassian Corporation Cl A Stock (TEAM) 0.5 $4.8M 25k 195.11
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.5 $4.7M 218k 21.40
Blackrock Stock (BLK) 0.5 $4.6M 5.5k 833.76
Procept Biorobotics Corp Stock (PRCT) 0.4 $4.2M 84k 49.42
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.4 $4.0M 162k 24.81
Bank America Corp Stock (BAC) 0.4 $4.0M 106k 37.92
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.0M 19k 210.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $3.9M 23k 169.37
Unitedhealth Group Stock (UNH) 0.4 $3.7M 7.6k 494.70
The Cigna Group Stock (CI) 0.4 $3.6M 10k 363.19
Crown Castle Reit (CCI) 0.4 $3.5M 33k 105.83
Bhp Group Adr (BHP) 0.4 $3.5M 60k 57.69
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.4M 6.5k 525.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $3.4M 23k 147.73
Cloudflare Inc Cl A Stock (NET) 0.3 $3.4M 35k 96.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.3M 55k 60.74
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.9M 21k 137.22
Ball Corp Stock (BALL) 0.3 $2.9M 43k 67.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.7M 6.5k 420.52
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.7M 34k 79.86
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.7M 25k 107.41
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.5M 12k 208.27
Corvel Corp Stock (CRVL) 0.2 $2.4M 9.0k 262.96
Spdr S&p Biotech Etf Etf (XBI) 0.2 $2.1M 23k 94.89
Broadcom Stock (AVGO) 0.2 $2.1M 1.6k 1325.41
Equinix Reit (EQIX) 0.2 $2.1M 2.6k 825.33
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.1M 6.1k 336.33
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $2.0M 23k 85.27
Eli Lilly & Co Stock (LLY) 0.2 $1.9M 2.5k 777.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.8M 44k 41.08
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.8M 4.0k 444.04
Micron Technology Stock (MU) 0.2 $1.5M 13k 117.89
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 13k 116.24
Tesla Stock (TSLA) 0.1 $1.3M 7.3k 175.79
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.3M 2.3k 556.40
Ishares Russell Midcap Etf Etf (IWR) 0.1 $1.2M 15k 84.09
T-mobile Us Stock (TMUS) 0.1 $1.2M 7.2k 163.22
Cisco Sys Stock (CSCO) 0.1 $1.2M 23k 49.91
Agilent Technologies Stock (A) 0.1 $1.1M 7.7k 145.51
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 7.1k 158.19
Docusign Stock (DOCU) 0.1 $1.1M 19k 59.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $1.1M 5.4k 205.09
Lowes Cos Stock (LOW) 0.1 $1.1M 4.2k 254.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.2k 337.05
Csx Corp Stock (CSX) 0.1 $1.0M 28k 37.07
American Express Stock (AXP) 0.1 $957k 4.2k 227.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $874k 11k 80.63
Amgen Stock (AMGN) 0.1 $820k 2.9k 284.32
Merck & Co Stock (MRK) 0.1 $804k 6.1k 131.95
Toll Brothers Stock (TOL) 0.1 $783k 6.1k 129.37
Generac Hldgs Stock (GNRC) 0.1 $757k 6.0k 126.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $727k 9.8k 74.22
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $714k 6.4k 111.59
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $681k 32k 21.48
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $674k 16k 42.12
Vanguard Small-cap Etf Etf (VB) 0.1 $660k 2.9k 228.59
Rtx Corporation Stock (RTX) 0.1 $644k 6.6k 97.53
Procter And Gamble Stock (PG) 0.1 $638k 3.9k 162.25
Ameriprise Finl Stock (AMP) 0.1 $616k 1.4k 438.44
Keysight Technologies Stock (KEYS) 0.1 $602k 3.8k 156.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $592k 5.4k 110.52
Schwab Charles Corp Stock (SCHW) 0.1 $558k 7.7k 72.34
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $556k 8.5k 65.37
Robert Half Stock (RHI) 0.1 $551k 7.0k 79.28
Gilead Sciences Stock (GILD) 0.1 $530k 7.2k 73.25
Stanley Black & Decker Stock (SWK) 0.1 $527k 5.4k 97.93
Vanguard Mid-cap Etf Etf (VO) 0.1 $524k 2.1k 249.86
Lam Research Corp Stock (LRCX) 0.1 $517k 532.00 971.57
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $514k 2.0k 259.90
Texas Instrs Stock (TXN) 0.1 $509k 2.9k 174.21
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $498k 9.8k 50.77
Oracle Corp Stock (ORCL) 0.1 $493k 3.9k 125.60
Boeing Stock (BA) 0.0 $472k 2.4k 192.99
Trimble Stock (TRMB) 0.0 $463k 7.2k 64.36
Targa Res Corp Stock (TRGP) 0.0 $440k 3.9k 111.99
Twilio Inc Cl A Stock (TWLO) 0.0 $424k 6.9k 61.15
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $416k 9.1k 45.41
Iqvia Hldgs Stock (IQV) 0.0 $413k 1.6k 252.89
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $412k 4.5k 91.25
Ishares Russell 3000 Etf Etf (IWV) 0.0 $411k 1.4k 300.08
Pioneer Nat Res Stock (PXD) 0.0 $401k 1.5k 262.50
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $395k 19k 20.49
HP Stock (HPQ) 0.0 $386k 13k 30.22
Coca Cola Stock (KO) 0.0 $384k 6.3k 61.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $380k 5.0k 76.36
Intercontinental Exchange Stock (ICE) 0.0 $377k 2.7k 137.43
Ametek Stock (AME) 0.0 $376k 2.1k 182.90
Vanguard Growth Etf Etf (VUG) 0.0 $375k 1.1k 344.20
International Business Machs Stock (IBM) 0.0 $374k 2.0k 190.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $365k 2.5k 148.63
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $356k 3.1k 115.77
Novo-nordisk A S Adr (NVO) 0.0 $354k 2.8k 128.40
Walmart Stock (WMT) 0.0 $349k 5.8k 60.17
Bristol-myers Squibb Stock (BMY) 0.0 $348k 6.4k 54.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $339k 3.6k 94.66
Norfolk Southn Corp Stock (NSC) 0.0 $337k 1.3k 254.87
Atlas Energy Solutions Stock (AESI) 0.0 $334k 15k 22.62
Eaton Corp Stock (ETN) 0.0 $324k 1.0k 312.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $318k 1.7k 182.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $315k 3.2k 97.94
Axon Enterprise Stock (AXON) 0.0 $314k 1.0k 312.88
Mercadolibre Stock (MELI) 0.0 $302k 200.00 1511.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $300k 4.8k 62.06
Abbvie Stock (ABBV) 0.0 $293k 1.6k 182.10
Illinois Tool Wks Stock (ITW) 0.0 $271k 1.0k 268.40
Royal Caribbean Group Stock (RCL) 0.0 $264k 1.9k 139.01
Terex Corp Stock (TEX) 0.0 $258k 4.0k 64.40
Trane Technologies Stock (TT) 0.0 $258k 858.00 300.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $252k 3.1k 81.78
Qualcomm Stock (QCOM) 0.0 $252k 1.5k 169.30
Ge Aerospace Stock (GE) 0.0 $250k 1.4k 175.53
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $250k 5.1k 48.68
Applied Matls Stock (AMAT) 0.0 $248k 1.2k 206.23
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $248k 6.9k 35.91
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $244k 2.1k 118.29
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $244k 14k 17.56
Fedex Corp Stock (FDX) 0.0 $244k 842.00 289.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $230k 4.6k 50.17
Hewlett Packard Enterprise Stock (HPE) 0.0 $227k 13k 17.73
Goldman Sachs Group Stock (GS) 0.0 $226k 541.00 417.69
Enterprise Prods Partners Stock (EPD) 0.0 $221k 7.6k 29.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $217k 626.00 346.61
Verizon Communications Stock (VZ) 0.0 $214k 5.1k 41.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $211k 3.5k 61.04
Chipotle Mexican Grill Stock (CMG) 0.0 $204k 70.00 2906.77
Ishares Msci Japan Etf Etf (EWJ) 0.0 $201k 2.8k 71.35
Ford Mtr Co Del Stock (F) 0.0 $197k 15k 13.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $163k 10k 15.73
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $94k 30k 3.14