Lyell Wealth Management

Lyell Wealth Management as of June 30, 2024

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 7.7 $81M 655k 123.54
Apple Stock (AAPL) 3.7 $39M 184k 210.62
Microsoft Corp Stock (MSFT) 3.3 $35M 78k 446.95
Amazon Stock (AMZN) 2.9 $30M 158k 193.25
Palo Alto Networks Stock (PANW) 2.6 $27M 79k 339.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $25M 139k 182.15
Meta Platforms Inc Cl A Stock (META) 2.3 $24M 49k 504.22
Costco Whsl Corp Stock (COST) 2.2 $23M 27k 850.00
Workday Inc Cl A Stock (WDAY) 2.1 $23M 101k 223.56
Servicenow Stock (NOW) 2.0 $21M 26k 786.67
Intuit Stock (INTU) 1.9 $20M 31k 657.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $18M 98k 183.42
Asml Holding N V N Y Registry Adr (ASML) 1.7 $18M 18k 1022.73
Jpmorgan Chase & Co Stock (JPM) 1.7 $18M 88k 202.26
Salesforce Stock (CRM) 1.6 $17M 64k 257.10
Thermo Fisher Scientific Stock (TMO) 1.5 $16M 29k 553.00
Vaneck Semiconductor Etf Etf (SMH) 1.5 $15M 59k 260.70
Intuitive Surgical Stock (ISRG) 1.4 $15M 34k 444.85
D R Horton Stock (DHI) 1.4 $15M 107k 140.93
Home Depot Stock (HD) 1.4 $15M 43k 344.24
Advanced Micro Devices Stock (AMD) 1.3 $14M 86k 162.21
Cadence Design System Stock (CDNS) 1.2 $13M 42k 307.75
Visa Inc Com Cl A Stock (V) 1.1 $12M 46k 262.47
Caterpillar Stock (CAT) 1.1 $12M 35k 333.10
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $12M 21k 544.21
Zoetis Inc Cl A Stock (ZTS) 1.1 $12M 66k 173.36
Stryker Corporation Stock (SYK) 1.1 $11M 34k 340.25
Lennar Corp Cl A Stock (LEN) 1.1 $11M 76k 149.87
Adobe Stock (ADBE) 1.0 $11M 20k 555.54
Amphenol Corp New Cl A Stock (APH) 1.0 $11M 162k 67.37
Honeywell Intl Stock (HON) 1.0 $10M 49k 213.54
Schlumberger Ltd Com Stk Stock (SLB) 1.0 $10M 220k 47.18
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $10M 60k 173.81
Shopify Inc Cl A Stock (SHOP) 1.0 $10M 156k 66.05
Idexx Labs Stock (IDXX) 1.0 $10M 21k 487.20
Veeva Sys Inc Cl A Stock (VEEV) 0.9 $9.9M 54k 183.01
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $9.5M 104k 91.15
Uber Technologies Stock (UBER) 0.9 $9.1M 125k 72.68
Chevron Corp Stock (CVX) 0.9 $9.0M 57k 156.42
Morgan Stanley Stock (MS) 0.8 $8.9M 92k 97.19
The Trade Desk Inc Com Cl A Stock (TTD) 0.8 $8.7M 89k 97.67
Netflix Stock (NFLX) 0.8 $8.7M 13k 674.88
Digital Rlty Tr Reit (DLR) 0.8 $8.2M 54k 152.05
Union Pac Corp Stock (UNP) 0.8 $8.0M 36k 226.26
Snowflake Inc Cl A Stock (SNOW) 0.8 $7.9M 58k 135.09
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.7 $7.7M 310k 24.86
Guidewire Software Stock (GWRE) 0.7 $7.7M 56k 137.89
Spdr Gold Shares Etf (GLD) 0.7 $7.7M 36k 215.01
Extreme Networks Stock (EXTR) 0.7 $7.5M 556k 13.45
Dexcom Stock (DXCM) 0.7 $7.4M 65k 113.38
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.7 $7.4M 310k 23.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $7.3M 150k 48.60
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $7.2M 302k 23.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.6 $6.5M 54k 121.87
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $6.5M 262k 24.77
Nike Inc Cl B Stock (NKE) 0.6 $6.4M 84k 75.37
Mastercard Incorporated Cl A Stock (MA) 0.6 $6.1M 14k 441.16
Conocophillips Stock (COP) 0.6 $6.0M 53k 114.38
Abbott Labs Stock (ABT) 0.6 $5.8M 56k 103.91
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.5 $5.6M 248k 22.67
Deere & Co Stock (DE) 0.5 $5.6M 15k 373.63
Target Corp Stock (TGT) 0.5 $5.5M 37k 148.04
Procept Biorobotics Corp Stock (PRCT) 0.5 $5.1M 84k 61.09
Pepsico Stock (PEP) 0.5 $5.1M 31k 164.93
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.5 $5.0M 237k 21.26
Walmart Stock (WMT) 0.5 $5.0M 74k 67.71
Lockheed Martin Corp Stock (LMT) 0.4 $4.7M 10k 467.10
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.4 $4.7M 186k 25.13
T-mobile Us Stock (TMUS) 0.4 $4.6M 26k 176.18
Disney Walt Stock (DIS) 0.4 $4.5M 46k 99.29
Blackrock Stock 0.4 $4.4M 5.6k 787.25
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.4 $4.4M 178k 24.56
Unitedhealth Group Stock (UNH) 0.4 $4.4M 8.6k 509.26
Northrop Grumman Corp Stock (NOC) 0.4 $4.2M 9.7k 435.95
Bank America Corp Stock (BAC) 0.4 $4.2M 105k 39.77
Ishares Russell 2000 Etf Etf (IWM) 0.4 $3.9M 19k 202.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $3.7M 26k 145.75
Crown Castle Reit (CCI) 0.4 $3.7M 38k 97.70
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.5M 6.4k 547.23
Cloudflare Inc Cl A Stock (NET) 0.3 $3.4M 41k 82.83
The Cigna Group Stock (CI) 0.3 $3.3M 10k 330.57
Bhp Group Adr (BHP) 0.3 $3.1M 55k 57.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.1M 19k 164.28
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $3.0M 13k 226.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.0M 51k 58.52
Ishares Biotechnology Etf Etf (IBB) 0.3 $3.0M 22k 137.26
Ball Corp Stock (BALL) 0.3 $2.9M 48k 60.02
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.8M 26k 106.78
Broadcom Stock (AVGO) 0.3 $2.7M 1.7k 1605.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.6M 6.5k 406.80
Starbucks Corp Stock (SBUX) 0.2 $2.6M 34k 77.85
Atlassian Corporation Cl A Stock (TEAM) 0.2 $2.5M 14k 176.88
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.5M 8.0k 316.18
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 30k 78.33
Corvel Corp Stock (CRVL) 0.2 $2.3M 9.0k 254.27
Eli Lilly & Co Stock (LLY) 0.2 $2.2M 2.5k 905.38
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 4.5k 479.13
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.9M 21k 92.71
Exxon Mobil Corp Stock (XOM) 0.2 $1.9M 17k 115.12
Doordash Inc Cl A Stock (DASH) 0.2 $1.7M 16k 108.78
Micron Technology Stock (MU) 0.2 $1.7M 13k 131.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.6M 38k 42.59
Tesla Stock (TSLA) 0.1 $1.3M 6.4k 197.88
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.2M 2.2k 535.08
Ishares Russell Midcap Etf Etf (IWR) 0.1 $1.2M 14k 81.08
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $1.1M 50k 22.46
Docusign Stock (DOCU) 0.1 $1.1M 21k 53.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.0k 364.51
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $1.1M 5.4k 204.94
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 7.3k 146.16
Agilent Technologies Stock (A) 0.1 $1.0M 7.8k 129.63
Equinix Reit (EQIX) 0.1 $998k 1.3k 756.60
American Express Stock (AXP) 0.1 $974k 4.2k 231.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $971k 11k 91.78
Lowes Cos Stock (LOW) 0.1 $952k 4.3k 220.46
Csx Corp Stock (CSX) 0.1 $920k 28k 33.45
Merck & Co Stock (MRK) 0.1 $812k 6.6k 123.80
Cisco Sys Stock (CSCO) 0.1 $791k 17k 47.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $773k 9.9k 77.76
Procter And Gamble Stock (PG) 0.1 $723k 4.4k 164.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $698k 9.6k 72.64
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $697k 26k 26.56
Toll Brothers Stock (TOL) 0.1 $697k 6.1k 115.18
Rtx Corporation Stock (RTX) 0.1 $667k 6.6k 100.39
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $667k 16k 41.11
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $667k 6.6k 101.08
Vanguard Small-cap Etf Etf (VB) 0.1 $630k 2.9k 218.04
Lam Research Corp Stock 0.1 $612k 575.00 1064.85
Ameriprise Finl Stock (AMP) 0.1 $600k 1.4k 427.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $572k 5.4k 106.66
Schwab Charles Corp Stock (SCHW) 0.1 $568k 7.7k 73.69
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.1 $559k 28k 20.29
Oracle Corp Stock (ORCL) 0.1 $555k 3.9k 141.19
Texas Instrs Stock (TXN) 0.1 $554k 2.8k 194.53
Keysight Technologies Stock (KEYS) 0.1 $551k 4.0k 136.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $527k 2.0k 267.51
Targa Res Corp Stock (TRGP) 0.0 $506k 3.9k 128.78
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $498k 8.4k 59.19
Vanguard Mid-cap Etf Etf (VO) 0.0 $498k 2.1k 242.10
Gilead Sciences Stock (GILD) 0.0 $496k 7.2k 68.61
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $493k 9.8k 50.21
Amgen Stock (AMGN) 0.0 $471k 1.5k 312.45
HP Stock (HPQ) 0.0 $470k 13k 35.02
Schwab International Equity Etf Etf (SCHF) 0.0 $469k 12k 38.42
Robert Half Stock (RHI) 0.0 $445k 7.0k 63.98
Vanguard S&p 500 Etf Etf (VOO) 0.0 $436k 871.00 499.97
Vanguard Growth Etf Etf (VUG) 0.0 $408k 1.1k 374.01
Trimble Stock (TRMB) 0.0 $403k 7.2k 55.92
Novo-nordisk A S Adr (NVO) 0.0 $393k 2.8k 142.74
Stanley Black & Decker Stock (SWK) 0.0 $385k 4.8k 79.89
Intercontinental Exchange Stock (ICE) 0.0 $375k 2.7k 136.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $370k 4.8k 76.58
Twilio Inc Cl A Stock (TWLO) 0.0 $356k 6.3k 56.81
Ishares Russell 3000 Etf Etf (IWV) 0.0 $355k 1.2k 308.67
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $349k 9.1k 38.17
Eaton Corp Stock (ETN) 0.0 $347k 1.1k 313.55
Iqvia Hldgs Stock (IQV) 0.0 $345k 1.6k 211.44
Ametek Stock (AME) 0.0 $342k 2.1k 166.71
Generac Hldgs Stock (GNRC) 0.0 $342k 2.6k 132.22
Coca Cola Stock (KO) 0.0 $336k 5.3k 63.65
International Business Machs Stock (IBM) 0.0 $330k 1.9k 172.95
Royal Caribbean Group Stock (RCL) 0.0 $330k 2.1k 159.43
Mercadolibre Stock (MELI) 0.0 $329k 200.00 1643.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $318k 1.7k 182.55
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $318k 3.7k 86.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $313k 3.2k 97.07
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $312k 3.1k 101.06
United Parcel Service Inc Cl B Stock (UPS) 0.0 $310k 2.3k 136.85
Applied Matls Stock (AMAT) 0.0 $309k 1.3k 235.99
Qualcomm Stock (QCOM) 0.0 $296k 1.5k 199.18
Axon Enterprise Stock (AXON) 0.0 $296k 1.0k 294.24
Atlas Energy Solutions Stock (AESI) 0.0 $294k 15k 19.93
Hewlett Packard Enterprise Stock (HPE) 0.0 $294k 14k 21.17
Abbvie Stock (ABBV) 0.0 $287k 1.7k 171.52
Norfolk Southn Corp Stock (NSC) 0.0 $284k 1.3k 214.69
Trane Technologies Stock (TT) 0.0 $283k 860.00 328.93
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $278k 5.1k 54.19
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $258k 6.8k 38.14
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $253k 2.9k 88.11
Fedex Corp Stock (FDX) 0.0 $253k 842.00 299.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $252k 3.1k 81.65
Ishares S&p 100 Etf Etf (OEF) 0.0 $248k 940.00 264.25
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $248k 14k 17.86
Goldman Sachs Group Stock (GS) 0.0 $245k 541.00 452.32
Ge Aerospace Stock (GE) 0.0 $242k 1.5k 158.97
Chipotle Mexican Grill Stock (CMG) 0.0 $242k 3.9k 62.65
Bristol-myers Squibb Stock (BMY) 0.0 $240k 5.8k 41.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $239k 2.6k 93.65
Illinois Tool Wks Stock (ITW) 0.0 $230k 970.00 237.03
Enterprise Prods Partners Stock (EPD) 0.0 $220k 7.6k 28.98
Terex Corp Stock (TEX) 0.0 $219k 4.0k 54.84
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $217k 3.5k 62.86
Coherent Corp Stock (COHR) 0.0 $217k 3.0k 72.46
Alerian Mlp Etf Etf (AMLP) 0.0 $216k 4.5k 47.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $214k 3.3k 64.26
Ansys Stock (ANSS) 0.0 $202k 629.00 321.50
Ford Mtr Co Del Stock (F) 0.0 $186k 15k 12.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $169k 10k 16.22
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $142k 40k 3.55