Lyell Wealth Management

Lyell Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lyell Wealth Management

Lyell Wealth Management holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.9 $76M 628k 121.44
Apple Stock (AAPL) 3.9 $43M 185k 233.00
Microsoft Corp Stock (MSFT) 3.1 $34M 79k 430.30
Amazon Stock (AMZN) 2.7 $30M 160k 186.33
Meta Platforms Inc Cl A Stock (META) 2.6 $28M 49k 572.44
Palo Alto Networks Stock (PANW) 2.5 $27M 79k 341.80
Costco Whsl Corp Stock (COST) 2.2 $24M 27k 886.53
Servicenow Stock (NOW) 2.1 $23M 26k 894.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $23M 140k 165.85
Workday Inc Cl A Stock (WDAY) 2.0 $22M 91k 244.41
D R Horton Stock (DHI) 1.9 $20M 107k 190.77
Intuit Stock (INTU) 1.7 $19M 31k 621.00
Jpmorgan Chase & Co Stock (JPM) 1.7 $19M 90k 210.86
Thermo Fisher Scientific Stock (TMO) 1.7 $18M 29k 618.57
Home Depot Stock (HD) 1.6 $18M 43k 405.20
Salesforce Stock (CRM) 1.6 $18M 64k 273.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $17M 103k 167.19
Intuitive Surgical Stock (ISRG) 1.5 $17M 34k 491.27
Asml Holding N V N Y Registry Adr (ASML) 1.4 $15M 18k 833.25
Vaneck Semiconductor Etf Etf (SMH) 1.3 $15M 60k 245.45
Lennar Corp Cl A Stock (LEN) 1.3 $15M 79k 187.48
Advanced Micro Devices Stock (AMD) 1.3 $14M 87k 164.08
Caterpillar Stock (CAT) 1.3 $14M 35k 391.12
Visa Inc Com Cl A Stock (V) 1.2 $13M 48k 274.95
Zoetis Inc Cl A Stock (ZTS) 1.2 $13M 67k 195.38
Shopify Inc Cl A Stock (SHOP) 1.1 $13M 157k 80.14
Stryker Corporation Stock (SYK) 1.1 $12M 34k 361.26
Cadence Design System Stock (CDNS) 1.1 $12M 45k 271.03
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $12M 21k 573.77
Veeva Sys Inc Cl A Stock (VEEV) 1.0 $11M 54k 209.87
Amphenol Corp New Cl A Stock (APH) 1.0 $11M 165k 65.16
Idexx Labs Stock (IDXX) 1.0 $11M 21k 505.22
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $11M 61k 173.67
Netflix Stock (NFLX) 0.9 $10M 15k 709.27
Honeywell Intl Stock (HON) 0.9 $10M 50k 206.71
Uber Technologies Stock (UBER) 0.9 $10M 136k 75.16
Adobe Stock (ADBE) 0.9 $10M 19k 517.78
Morgan Stanley Stock (MS) 0.9 $9.9M 95k 104.24
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $9.0M 103k 87.80
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $8.9M 213k 41.95
Digital Rlty Tr Reit (DLR) 0.8 $8.9M 55k 161.83
Spdr Gold Shares Etf (GLD) 0.8 $8.8M 36k 243.06
The Trade Desk Inc Com Cl A Stock (TTD) 0.8 $8.7M 79k 109.65
Union Pac Corp Stock (UNP) 0.8 $8.5M 35k 246.48
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $8.4M 346k 24.37
Extreme Networks Stock (EXTR) 0.8 $8.4M 556k 15.03
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.8 $8.3M 332k 25.10
Guidewire Software Stock (GWRE) 0.8 $8.3M 45k 182.94
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $7.9M 326k 24.30
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.7 $7.9M 308k 25.53
Chevron Corp Stock (CVX) 0.7 $7.7M 52k 147.27
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $7.5M 150k 49.92
Mastercard Incorporated Cl A Stock (MA) 0.7 $7.4M 15k 493.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $7.3M 54k 135.44
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.7 $7.2M 306k 23.51
Walmart Stock (WMT) 0.6 $6.7M 83k 80.75
Snowflake Inc Cl A Stock (SNOW) 0.6 $6.6M 57k 114.86
Abbott Labs Stock (ABT) 0.6 $6.6M 58k 114.01
Deere & Co Stock (DE) 0.5 $6.0M 14k 417.33
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.5 $6.0M 269k 22.17
Lockheed Martin Corp Stock (LMT) 0.5 $5.6M 9.6k 584.56
T-mobile Us Stock (TMUS) 0.5 $5.6M 27k 206.36
Target Corp Stock (TGT) 0.5 $5.4M 35k 155.86
Blackrock Stock (BLK) 0.5 $5.3M 5.6k 949.45
Pepsico Stock (PEP) 0.5 $5.2M 31k 170.05
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.5 $5.1M 198k 25.71
Northrop Grumman Corp Stock (NOC) 0.5 $5.1M 9.6k 528.07
Nike Inc Cl B Stock (NKE) 0.5 $5.0M 57k 88.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $4.9M 32k 154.02
Conocophillips Stock (COP) 0.4 $4.9M 47k 105.28
Unitedhealth Group Stock (UNH) 0.4 $4.8M 8.3k 584.68
Crown Castle Reit (CCI) 0.4 $4.8M 40k 118.63
Dexcom Stock (DXCM) 0.4 $4.4M 65k 67.04
Broadridge Finl Solutions Stock (BR) 0.4 $4.2M 20k 215.03
Disney Walt Stock (DIS) 0.4 $4.1M 42k 96.19
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.0M 18k 220.89
Procept Biorobotics Corp Stock (PRCT) 0.4 $4.0M 50k 80.12
The Cigna Group Stock (CI) 0.4 $3.9M 11k 346.44
Ball Corp Stock (BALL) 0.3 $3.7M 55k 67.91
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.7M 6.4k 576.82
Bank America Corp Stock (BAC) 0.3 $3.6M 91k 39.68
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.3 $3.5M 166k 21.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.5M 20k 179.16
Cloudflare Inc Cl A Stock (NET) 0.3 $3.3M 40k 80.89
Ishares Biotechnology Etf Etf (IBB) 0.3 $3.2M 22k 145.60
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $3.1M 14k 225.76
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.3 $3.1M 122k 25.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.0M 49k 62.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.0M 6.5k 460.26
Corvel Corp Stock (CRVL) 0.3 $2.9M 9.0k 326.89
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.9M 26k 110.47
Broadcom Stock (AVGO) 0.3 $2.9M 17k 172.50
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.4M 29k 83.63
Eli Lilly & Co Stock (LLY) 0.2 $2.2M 2.5k 885.94
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 4.4k 488.03
Spdr S&p Biotech Etf Etf (XBI) 0.2 $2.1M 21k 98.80
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.0M 7.1k 283.71
Atlassian Corporation Cl A Stock (TEAM) 0.2 $2.0M 13k 158.81
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M 17k 117.22
Starbucks Corp Stock (SBUX) 0.2 $1.8M 19k 97.49
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M 3.1k 527.65
Doordash Inc Cl A Stock (DASH) 0.1 $1.6M 11k 142.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.6M 34k 45.86
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $1.5M 15k 99.49
Tesla Stock (TSLA) 0.1 $1.5M 5.7k 261.63
Micron Technology Stock (MU) 0.1 $1.3M 13k 103.71
Bhp Group Adr (BHP) 0.1 $1.3M 22k 62.11
Ishares Russell Midcap Etf Etf (IWR) 0.1 $1.3M 14k 88.14
Vaneck Merk Gold Etf Etf (OUNZ) 0.1 $1.3M 50k 25.39
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.2M 2.1k 569.66
Docusign Stock (DOCU) 0.1 $1.2M 19k 62.09
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $1.2M 5.6k 211.83
Johnson & Johnson Stock (JNJ) 0.1 $1.2M 7.3k 162.06
Equinix Reit (EQIX) 0.1 $1.2M 1.3k 887.63
Lowes Cos Stock (LOW) 0.1 $1.2M 4.3k 270.85
Agilent Technologies Stock (A) 0.1 $1.2M 7.8k 148.48
American Express Stock (AXP) 0.1 $1.1M 4.2k 271.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.0k 375.38
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $995k 10k 98.10
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $970k 21k 45.32
Csx Corp Stock (CSX) 0.1 $950k 28k 34.53
Toll Brothers Stock (TOL) 0.1 $935k 6.1k 154.49
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $872k 7.0k 124.56
Cisco Sys Stock (CSCO) 0.1 $866k 16k 53.22
Vanguard Small-cap Etf Etf (VB) 0.1 $864k 3.6k 237.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $843k 7.2k 116.96
Rtx Corporation Stock (RTX) 0.1 $805k 6.6k 121.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $804k 9.5k 84.53
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $771k 26k 29.18
Procter And Gamble Stock (PG) 0.1 $760k 4.4k 173.20
Merck & Co Stock (MRK) 0.1 $745k 6.6k 113.56
Oracle Corp Stock (ORCL) 0.1 $669k 3.9k 170.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $666k 8.5k 78.05
Ameriprise Finl Stock (AMP) 0.1 $660k 1.4k 469.81
Keysight Technologies Stock (KEYS) 0.1 $640k 4.0k 158.93
Gilead Sciences Stock (GILD) 0.1 $606k 7.2k 83.84
Texas Instrs Stock (TXN) 0.1 $588k 2.8k 206.57
Targa Res Corp Stock (TRGP) 0.1 $581k 3.9k 148.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $558k 2.0k 283.16
Vanguard Mid-cap Etf Etf (VO) 0.0 $543k 2.1k 263.83
Reddit Inc Cl A Stock (RDDT) 0.0 $517k 7.8k 65.92
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $516k 9.8k 52.58
Schwab International Equity Etf Etf (SCHF) 0.0 $502k 12k 41.12
Schwab Charles Corp Stock (SCHW) 0.0 $500k 7.7k 64.81
Amgen Stock (AMGN) 0.0 $486k 1.5k 322.21
HP Stock (HPQ) 0.0 $482k 13k 35.87
Robert Half Stock (RHI) 0.0 $469k 7.0k 67.41
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $462k 6.6k 69.74
Stanley Black & Decker Stock (SWK) 0.0 $459k 4.2k 110.13
Lam Research Corp Stock (LRCX) 0.0 $457k 560.00 816.08
Vanguard Growth Etf Etf (VUG) 0.0 $449k 1.2k 383.99
Trimble Stock (TRMB) 0.0 $447k 7.2k 62.09
International Business Machs Stock (IBM) 0.0 $421k 1.9k 221.08
Intercontinental Exchange Stock (ICE) 0.0 $412k 2.6k 160.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $411k 4.9k 83.00
Mercadolibre Stock (MELI) 0.0 $410k 200.00 2051.96
Axon Enterprise Stock (AXON) 0.0 $402k 1.0k 399.60
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $394k 3.1k 127.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $387k 4.6k 83.15
Iqvia Hldgs Stock (IQV) 0.0 $387k 1.6k 236.97
Generac Hldgs Stock (GNRC) 0.0 $383k 2.4k 158.88
Twilio Inc Cl A Stock (TWLO) 0.0 $381k 5.8k 65.22
Coca Cola Stock (KO) 0.0 $379k 5.3k 71.86
Ishares Russell 3000 Etf Etf (IWV) 0.0 $376k 1.2k 326.73
Eaton Corp Stock (ETN) 0.0 $367k 1.1k 331.44
Royal Caribbean Group Stock (RCL) 0.0 $367k 2.1k 177.36
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $359k 9.1k 39.20
Ametek Stock (AME) 0.0 $353k 2.1k 171.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $345k 1.7k 198.06
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $342k 3.8k 89.37
Trane Technologies Stock (TT) 0.0 $334k 858.00 388.73
Abbvie Stock (ABBV) 0.0 $330k 1.7k 197.48
Norfolk Southn Corp Stock (NSC) 0.0 $328k 1.3k 248.50
Novo-nordisk A S Adr (NVO) 0.0 $328k 2.8k 119.07
Atlas Energy Solutions Stock (AESI) 0.0 $322k 15k 21.80
United Parcel Service Inc Cl B Stock (UPS) 0.0 $309k 2.3k 136.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $305k 3.0k 101.27
Bristol-myers Squibb Stock (BMY) 0.0 $292k 5.6k 51.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $284k 14k 20.46
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $282k 6.8k 41.55
Chipotle Mexican Grill Stock (CMG) 0.0 $280k 4.9k 57.62
Ge Aerospace Stock (GE) 0.0 $280k 1.5k 188.58
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $276k 5.1k 53.87
Goldman Sachs Group Stock (GS) 0.0 $268k 541.00 495.11
Coherent Corp Stock (COHR) 0.0 $267k 3.0k 88.91
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $264k 2.9k 91.93
Applied Matls Stock (AMAT) 0.0 $260k 1.3k 202.05
Ishares S&p 100 Etf Etf (OEF) 0.0 $260k 940.00 276.70
Qualcomm Stock (QCOM) 0.0 $253k 1.5k 170.05
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $251k 2.6k 98.12
Illinois Tool Wks Stock (ITW) 0.0 $250k 955.00 262.15
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $241k 14k 17.37
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $238k 4.0k 59.43
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $231k 6.8k 33.86
Fedex Corp Stock (FDX) 0.0 $230k 842.00 273.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $230k 3.5k 66.52
Enbridge Stock (ENB) 0.0 $227k 5.6k 40.61
Enterprise Prods Partners Stock (EPD) 0.0 $221k 7.6k 29.11
Alerian Mlp Etf Etf (AMLP) 0.0 $212k 4.5k 47.13
Terex Corp Stock (TEX) 0.0 $212k 4.0k 52.91
Illumina Stock (ILMN) 0.0 $210k 1.6k 130.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $209k 590.00 353.48
Kinder Morgan Inc Del Stock (KMI) 0.0 $203k 9.2k 22.09
Ansys Stock (ANSS) 0.0 $200k 629.00 318.63
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $166k 10k 16.05
Ford Mtr Stock (F) 0.0 $157k 15k 10.56
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $152k 40k 3.80