13F HOLDINGS REPORT
LYELL WEALTH MANAGEMENT, LP
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001104659-23-006078
Total Value
$633.2M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 179,304 | $23.3M | 3.68% |
| 2 | MICROSOFT CORP COM | MSFT | 82,478 | $19.8M | 3.12% |
| 3 | WORKDAY INC CL A | WDAY | 88,168 | $14.8M | 2.33% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,678 | $14.1M | 2.23% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 156,143 | $13.8M | 2.18% |
| 6 | HOME DEPOT INC COM | HD | 41,776 | $13.2M | 2.08% |
| 7 | INTUIT COM | INTU | 32,811 | $12.8M | 2.02% |
| 8 | NVIDIA CORPORATION COM | NVDA | 85,846 | $12.5M | 1.98% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,541 | $12.1M | 1.91% |
| 10 | AMAZON COM INC COM | AMZN | 141,917 | $11.9M | 1.88% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 87,778 | $11.8M | 1.86% |
| 12 | DEXCOM INC COM | DXCM | 100,373 | $11.4M | 1.80% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 52,954 | $11.3M | 1.79% |
| 14 | NIKE INC CL B | NKE | 88,265 | $10.3M | 1.63% |
| 15 | EXTREME NETWORKS COM | EXTR | 546,950 | $10.0M | 1.58% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 71,112 | $9.9M | 1.57% |
| 17 | SERVICENOW INC COM | NOW | 25,354 | $9.8M | 1.55% |
| 18 | INTUITIVE SURGICAL INC COM NEW | ISRG | 36,486 | $9.7M | 1.53% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 104,881 | $9.3M | 1.47% |
| 20 | D R HORTON INC COM | 23331A109 | 100,540 | $9.0M | 1.42% |
| 21 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 100,855 | $8.8M | 1.39% |
| 22 | VISA INC COM CL A | V | 41,100 | $8.5M | 1.35% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15,299 | $8.4M | 1.32% |
| 24 | SALESFORCE INC COM | CRM | 63,006 | $8.4M | 1.32% |
| 25 | VEEVA SYS INC CL A COM | VEEV | 50,078 | $8.1M | 1.28% |
| 26 | IDEXX LABS INC COM | 45168D104 | 19,767 | $8.1M | 1.27% |
| 27 | STRYKER CORPORATION COM | SYK | 32,066 | $7.8M | 1.24% |
| 28 | SCHLUMBERGER LTD COM STK | SLB | 146,487 | $7.8M | 1.24% |
| 29 | CHEVRON CORP NEW COM | CVX | 43,464 | $7.8M | 1.23% |
| 30 | UNION PAC CORP COM | UNP | 37,088 | $7.7M | 1.21% |
| 31 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 22,196 | $7.5M | 1.18% |
| 32 | ZOETIS INC CL A | ZTS | 50,657 | $7.4M | 1.17% |
| 33 | ABBOTT LABS COM | ABLZF | 66,505 | $7.3M | 1.15% |
| 34 | NORTHROP GRUMMAN CORP COM | NOC | 13,222 | $7.2M | 1.14% |
| 35 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 293,343 | $7.2M | 1.13% |
| 36 | CATERPILLAR INC COM | CAT | 28,463 | $6.8M | 1.08% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 13,423 | $6.5M | 1.03% |
| 38 | CADENCE DESIGN SYSTEM INC COM | CDNS | 40,097 | $6.4M | 1.02% |
| 39 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 246,702 | $6.2M | 0.98% |
| 40 | LENNAR CORP CL A | LEN-B | 64,573 | $5.8M | 0.92% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 75,854 | $5.8M | 0.91% |
| 42 | TARGET CORP COM | TGT | 38,098 | $5.7M | 0.90% |
| 43 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 57,482 | $5.6M | 0.89% |
| 44 | STARBUCKS CORP COM | SBUX | 56,779 | $5.6M | 0.89% |
| 45 | MORGAN STANLEY COM NEW | MS-PQ | 65,484 | $5.6M | 0.88% |
| 46 | META PLATFORMS INC CL A | META | 45,537 | $5.5M | 0.87% |
| 47 | VANECK SEMICONDUCTOR ETF | 92189F676 | 26,748 | $5.4M | 0.86% |
| 48 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 219,494 | $5.3M | 0.84% |
| 49 | DISNEY WALT CO COM | 254687106 | 58,808 | $5.1M | 0.81% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 12,136 | $4.6M | 0.73% |
| 51 | PEPSICO INC COM | PEP | 25,160 | $4.5M | 0.72% |
| 52 | DIGITAL RLTY TR INC COM | 253868103 | 44,937 | $4.5M | 0.71% |
| 53 | BANK AMERICA CORP COM | 060505104 | 134,448 | $4.5M | 0.70% |
| 54 | SHOPIFY INC CL A | SHOP | 125,755 | $4.4M | 0.69% |
| 55 | DEERE & CO COM | DE | 9,789 | $4.2M | 0.66% |
| 56 | BLACKROCK INC COM | BLK | 5,911 | $4.2M | 0.66% |
| 57 | CROWN CASTLE INC COM | CCI | 30,539 | $4.1M | 0.65% |
| 58 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,718 | $4.0M | 0.64% |
| 59 | PROCEPT BIOROBOTICS CORP COM | PRCT | 95,888 | $4.0M | 0.63% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,841 | $3.9M | 0.62% |
| 61 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 28,098 | $3.8M | 0.60% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50,550 | $3.8M | 0.59% |
| 63 | NETFLIX INC COM | NFLX | 12,634 | $3.7M | 0.59% |
| 64 | GUIDEWIRE SOFTWARE INC COM | GWRE | 58,490 | $3.7M | 0.58% |
| 65 | CONOCOPHILLIPS COM | COP | 29,218 | $3.4M | 0.54% |
| 66 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 145,357 | $3.4M | 0.54% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 49,759 | $3.2M | 0.51% |
| 68 | ISHARES TIPS BOND ETF | 464287176 | 30,011 | $3.2M | 0.50% |
| 69 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 23,837 | $3.1M | 0.49% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 5,863 | $3.1M | 0.49% |
| 71 | SNOWFLAKE INC CL A | SNOW | 21,493 | $3.1M | 0.49% |
| 72 | THE TRADE DESK INC COM CL A | 88339J105 | 67,990 | $3.0M | 0.48% |
| 73 | DOORDASH INC CL A | DASH | 60,822 | $3.0M | 0.47% |
| 74 | CIGNA CORP NEW COM | 125523100 | 8,481 | $2.8M | 0.44% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,905 | $2.8M | 0.44% |
| 76 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 115,837 | $2.7M | 0.43% |
| 77 | ATLASSIAN CORPORATION CL A | TEAM | 21,009 | $2.7M | 0.43% |
| 78 | MASTERCARD INCORPORATED CL A | MA | 7,218 | $2.5M | 0.40% |
| 79 | BALL CORP COM | BALL | 44,643 | $2.3M | 0.36% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,062 | $2.2M | 0.34% |
| 81 | ILLUMINA INC COM | ILMN | 10,241 | $2.1M | 0.33% |
| 82 | ISHARES CORE S&P 500 ETF | 464287200 | 5,327 | $2.0M | 0.32% |
| 83 | BOEING CO COM | BA-PA | 10,542 | $2.0M | 0.32% |
| 84 | SPDR S&P BIOTECH ETF | 78464A870 | 23,894 | $2.0M | 0.31% |
| 85 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 77,510 | $1.9M | 0.30% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 47,609 | $1.9M | 0.30% |
| 87 | PAYPAL HLDGS INC COM | PYPL | 25,611 | $1.8M | 0.29% |
| 88 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 80,800 | $1.8M | 0.28% |
| 89 | DOCUSIGN INC COM | DOCU | 30,558 | $1.7M | 0.27% |
| 90 | CORVEL CORP COM | CRVL | 10,925 | $1.6M | 0.25% |
| 91 | COMCAST CORP NEW CL A | CCZ | 41,946 | $1.5M | 0.23% |
| 92 | CISCO SYS INC COM | CSCO | 29,827 | $1.4M | 0.22% |
| 93 | SPDR GOLD SHARES | GLD | 8,125 | $1.4M | 0.22% |
| 94 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 20,299 | $1.4M | 0.22% |
| 95 | ACTIVISION BLIZZARD INC COM | 00507V109 | 17,885 | $1.4M | 0.22% |
| 96 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 38,879 | $1.3M | 0.21% |
| 97 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,722 | $1.2M | 0.19% |
| 98 | AGILENT TECHNOLOGIES INC COM | A | 7,568 | $1.1M | 0.18% |
| 99 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 11,821 | $1.1M | 0.18% |
| 100 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,481 | $1.1M | 0.17% |
| 101 | TESLA INC COM | TSLA | 8,640 | $1.1M | 0.17% |
| 102 | LILLY ELI & CO COM | LLY | 2,717 | $993,987 | 0.16% |
| 103 | BROADCOM INC COM | AVGO | 1,758 | $982,951 | 0.16% |
| 104 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,120 | $952,394 | 0.15% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,294 | $907,691 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,486 | $898,368 | 0.14% |
| 107 | INVESCO QQQ TRUST | IVZ | 3,338 | $888,772 | 0.14% |
| 108 | AMGEN INC COM | AMGN | 3,365 | $883,784 | 0.14% |
| 109 | CSX CORP COM | CSX | 27,793 | $861,027 | 0.14% |
| 110 | MICRON TECHNOLOGY INC COM | MU | 17,124 | $855,858 | 0.14% |
| 111 | STANLEY BLACK & DECKER INC COM | SWK | 11,359 | $853,288 | 0.13% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 5,746 | $848,972 | 0.13% |
| 113 | CLOUDFLARE INC CL A COM | NET | 18,621 | $841,855 | 0.13% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 4,701 | $830,432 | 0.13% |
| 115 | UNITED PARCEL SERVICE INC CL B | UPS | 4,770 | $829,217 | 0.13% |
| 116 | EXXON MOBIL CORP COM | XOM | 7,379 | $813,904 | 0.13% |
| 117 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 7,885 | $795,754 | 0.13% |
| 118 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,658 | $794,554 | 0.13% |
| 119 | IQVIA HLDGS INC COM | IQV | 3,852 | $789,236 | 0.12% |
| 120 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,435 | $785,558 | 0.12% |
| 121 | NEWELL BRANDS INC COM | NWL | 57,756 | $755,448 | 0.12% |
| 122 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 14,820 | $727,810 | 0.11% |
| 123 | VANGUARD SMALL-CAP ETF | 922908751 | 3,838 | $704,427 | 0.11% |
| 124 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,017 | $646,362 | 0.10% |
| 125 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,776 | $645,960 | 0.10% |
| 126 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,919 | $628,434 | 0.10% |
| 127 | GILEAD SCIENCES INC COM | GILD | 7,230 | $620,696 | 0.10% |
| 128 | PROCTER AND GAMBLE CO COM | 742718109 | 3,978 | $602,837 | 0.10% |
| 129 | ROBERT HALF INTL INC COM | RHI | 8,133 | $600,459 | 0.09% |
| 130 | TWILIO INC CL A | TWLO | 11,987 | $586,884 | 0.09% |
| 131 | HP INC COM | HPQ | 21,601 | $580,419 | 0.09% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,057 | $558,273 | 0.09% |
| 133 | PFIZER INC COM | PFE | 10,169 | $521,060 | 0.08% |
| 134 | VANECK MERK GOLD TRUST | OUNZ | 28,895 | $511,153 | 0.08% |
| 135 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,424 | $485,237 | 0.08% |
| 136 | FEDEX CORP COM | FDX | 2,789 | $483,055 | 0.08% |
| 137 | COCA COLA CO COM | KO | 7,265 | $462,127 | 0.07% |
| 138 | MERCK & CO INC COM | MRK | 4,113 | $456,337 | 0.07% |
| 139 | AMERIPRISE FINL INC COM | 03076C106 | 1,418 | $441,523 | 0.07% |
| 140 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,303 | $440,311 | 0.07% |
| 141 | LOWES COS INC COM | 548661107 | 2,195 | $437,332 | 0.07% |
| 142 | BLOCK INC CL A | BSQKZ | 6,894 | $433,219 | 0.07% |
| 143 | SONOS INC COM | SONO | 25,578 | $432,268 | 0.07% |
| 144 | VANGUARD MID-CAP ETF | 922908629 | 2,048 | $417,403 | 0.07% |
| 145 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,230 | $410,268 | 0.06% |
| 146 | QUALCOMM INC COM | QCOM | 3,633 | $399,412 | 0.06% |
| 147 | PIONEER NAT RES CO COM | 723787107 | 1,718 | $392,374 | 0.06% |
| 148 | SYSCO CORP COM | SYY | 5,000 | $382,250 | 0.06% |
| 149 | ABBVIE INC COM | ABBV | 2,357 | $380,954 | 0.06% |
| 150 | TRIMBLE INC COM | TRMB | 7,400 | $374,144 | 0.06% |
| 151 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,485 | $367,737 | 0.06% |
| 152 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 22,901 | $365,500 | 0.06% |
| 153 | WELLS FARGO CO NEW COM | 949746101 | 8,785 | $362,719 | 0.06% |
| 154 | TE CONNECTIVITY LTD SHS | TEL | 3,100 | $355,880 | 0.06% |
| 155 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,777 | $351,110 | 0.06% |
| 156 | SVB FINANCIAL GROUP COM | 78486Q101 | 1,515 | $348,662 | 0.06% |
| 157 | MONDELEZ INTL INC CL A | 609207105 | 5,081 | $338,630 | 0.05% |
| 158 | LAM RESEARCH CORP COM | LRCX | 806 | $338,613 | 0.05% |
| 159 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,272 | $337,408 | 0.05% |
| 160 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,706 | $319,067 | 0.05% |
| 161 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 929 | $315,024 | 0.05% |
| 162 | TEXAS INSTRS INC COM | 882508104 | 1,829 | $302,187 | 0.05% |
| 163 | TOLL BROTHERS INC COM | TOL | 5,900 | $294,528 | 0.05% |
| 164 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,865 | $293,457 | 0.05% |
| 165 | TARGA RES CORP COM | TRGP | 3,926 | $288,561 | 0.05% |
| 166 | WEYERHAEUSER CO MTN BE COM NEW | WY | 9,117 | $282,627 | 0.04% |
| 167 | BNY MELLON US SMALL CAP CORE EQUITY ETF | 09661T305 | 3,395 | $263,355 | 0.04% |
| 168 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,128 | $262,063 | 0.04% |
| 169 | FORD MTR CO DEL COM | 345370860 | 22,260 | $258,884 | 0.04% |
| 170 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,800 | $254,016 | 0.04% |
| 171 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,125 | $253,656 | 0.04% |
| 172 | OKTA INC CL A | OKTA | 3,664 | $250,361 | 0.04% |
| 173 | VANGUARD GROWTH ETF | 922908736 | 1,161 | $247,421 | 0.04% |
| 174 | NEXTERA ENERGY INC COM | NEE-PW | 2,935 | $245,366 | 0.04% |
| 175 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,033 | $245,180 | 0.04% |
| 176 | INTEL CORP COM | INTC | 9,080 | $239,984 | 0.04% |
| 177 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,115 | $232,835 | 0.04% |
| 178 | METLIFE INC COM | MET-PF | 3,209 | $232,235 | 0.04% |
| 179 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,000 | $227,400 | 0.04% |
| 180 | MAGNA INTL INC COM | 559222401 | 4,000 | $224,720 | 0.04% |
| 181 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,003 | $221,023 | 0.03% |
| 182 | WALMART INC COM | WMT | 1,527 | $216,513 | 0.03% |
| 183 | APA CORPORATION COM | APA | 4,500 | $210,060 | 0.03% |
| 184 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 13,900 | $163,464 | 0.03% |
| 185 | MOMENTIVE GLOBAL INC COM | 60878Y108 | 20,959 | $146,713 | 0.02% |
| 186 | WESTPORT FUEL SYSTEMS INC COM NEW | WPRT | 64,500 | $49,975 | 0.01% |
| 187 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 15,000 | $14,296 | 0.00% |
| 188 | MINERVA SURGICAL INC COM | 60343F106 | 58,710 | $13,116 | 0.00% |
| 189 | EASTSIDE DISTILLING INC COM | 277802302 | 20,134 | $4,967 | 0.00% |