13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001104659-23-055446

Total Value

$714.4M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	168,724	$27.8M	3.89%
2	NVIDIA CORPORATION COM	NVDA	84,268	$23.4M	3.28%
3	MICROSOFT CORP COM	MSFT	78,906	$22.7M	3.18%
4	WORKDAY INC CL A	WDAY	90,318	$18.7M	2.61%
5	AMAZON COM INC COM	AMZN	146,226	$15.1M	2.11%
6	THERMO FISHER SCIENTIFIC INC COM	TMO	25,159	$14.5M	2.03%
7	ALPHABET INC CAP STK CL A	GOOG	139,463	$14.5M	2.03%
8	PALO ALTO NETWORKS INC COM	PANW	70,927	$14.2M	1.98%
9	INTUIT COM	INTU	30,792	$13.7M	1.92%
10	COSTCO WHSL CORP NEW COM	22160K105	25,633	$12.7M	1.78%
11	SALESFORCE INC COM	CRM	62,284	$12.4M	1.74%
12	HOME DEPOT INC COM	HD	40,468	$11.9M	1.67%
13	SERVICENOW INC COM	NOW	25,343	$11.8M	1.65%
14	JPMORGAN CHASE & CO COM	VYLD	85,832	$11.2M	1.57%
15	DEXCOM INC COM	DXCM	93,850	$10.9M	1.53%
16	NIKE INC CL B	NKE	87,191	$10.7M	1.50%
17	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15,490	$10.5M	1.48%
18	EXTREME NETWORKS COM	EXTR	546,950	$10.5M	1.46%
19	ALPHABET INC CAP STK CL C	GOOG	97,171	$10.1M	1.41%
20	D R HORTON INC COM	23331A109	101,726	$9.9M	1.39%
21	HONEYWELL INTL INC COM	438516106	51,404	$9.8M	1.38%
22	IDEXX LABS INC COM	45168D104	19,164	$9.6M	1.34%
23	META PLATFORMS INC CL A	META	45,182	$9.6M	1.34%
24	VISA INC COM CL A	V	40,851	$9.2M	1.29%
25	VEEVA SYS INC CL A COM	VEEV	49,382	$9.1M	1.27%
26	STRYKER CORPORATION COM	SYK	31,209	$8.9M	1.25%
27	INTUITIVE SURGICAL INC COM NEW	ISRG	34,180	$8.7M	1.22%
28	CADENCE DESIGN SYSTEM INC COM	CDNS	40,027	$8.4M	1.18%
29	ZOETIS INC CL A	ZTS	50,378	$8.4M	1.17%
30	ENERGY SELECT SECTOR SPDR FUND	81369Y506	100,071	$8.3M	1.16%
31	ADOBE SYSTEMS INCORPORATED COM	ADBE	20,932	$8.1M	1.13%
32	SCHLUMBERGER LTD COM STK	SLB	154,671	$7.6M	1.06%
33	CHEVRON CORP NEW COM	CVX	45,469	$7.4M	1.04%
34	LENNAR CORP CL A	LEN-B	69,350	$7.3M	1.02%
35	VANECK SEMICONDUCTOR ETF	92189F676	27,198	$7.2M	1.00%
36	CATERPILLAR INC COM	CAT	31,168	$7.1M	1.00%
37	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	286,641	$7.0M	0.99%
38	UNION PAC CORP COM	UNP	34,165	$6.9M	0.96%
39	LOCKHEED MARTIN CORP COM	LMT	14,538	$6.9M	0.96%
40	SPDR GOLD SHARES	GLD	35,961	$6.6M	0.92%
41	NORTHROP GRUMMAN CORP COM	NOC	14,250	$6.6M	0.92%
42	AMPHENOL CORP NEW CL A	032095101	79,453	$6.5M	0.91%
43	TARGET CORP COM	TGT	38,901	$6.4M	0.90%
44	ABBOTT LABS COM	ABLZF	62,260	$6.3M	0.88%
45	MORGAN STANLEY COM NEW	MS-PQ	70,123	$6.2M	0.86%
46	SHOPIFY INC CL A	SHOP	126,560	$6.1M	0.85%
47	ADVANCED MICRO DEVICES INC COM	AMD	59,652	$5.8M	0.82%
48	STARBUCKS CORP COM	SBUX	55,553	$5.8M	0.81%
49	DISNEY WALT CO COM	254687106	57,003	$5.7M	0.80%
50	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	221,547	$5.6M	0.78%
51	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	227,085	$5.6M	0.78%
52	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	54,112	$5.5M	0.77%
53	DEERE & CO COM	DE	12,646	$5.2M	0.73%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	52,250	$4.9M	0.68%
55	GUIDEWIRE SOFTWARE INC COM	GWRE	58,490	$4.8M	0.67%
56	SPDR S&P 500 ETF TRUST	SPY	11,150	$4.6M	0.64%
57	PEPSICO INC COM	PEP	24,527	$4.5M	0.63%
58	DIGITAL RLTY TR INC COM	253868103	43,110	$4.2M	0.59%
59	ISHARES CORE S&P MID-CAP ETF	464287507	16,735	$4.2M	0.59%
60	CROWN CASTLE INC COM	CCI	30,968	$4.1M	0.58%
61	THE TRADE DESK INC COM CL A	88339J105	67,990	$4.1M	0.58%
62	NETFLIX INC COM	NFLX	11,804	$4.1M	0.57%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	27,994	$4.0M	0.57%
64	BLACKROCK INC COM	BLK	5,866	$3.9M	0.55%
65	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	162,942	$3.9M	0.54%
66	SNOWFLAKE INC CL A	SNOW	24,469	$3.8M	0.53%
67	FREEPORT-MCMORAN INC CL B	FCX	87,178	$3.6M	0.50%
68	CONOCOPHILLIPS COM	COP	35,867	$3.6M	0.50%
69	DOORDASH INC CL A	DASH	55,395	$3.5M	0.49%
70	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	27,055	$3.5M	0.49%
71	BANK AMERICA CORP COM	060505104	118,326	$3.4M	0.47%
72	ISHARES BIOTECHNOLOGY ETF	464287556	26,042	$3.4M	0.47%
73	ATLASSIAN CORPORATION CL A	TEAM	19,096	$3.3M	0.46%
74	BHP GROUP LTD SPONSORED ADS	BHPLF	50,701	$3.2M	0.45%
75	ISHARES MSCI EAFE ETF	464287465	44,384	$3.2M	0.44%
76	MASTERCARD INCORPORATED CL A	MA	8,458	$3.1M	0.43%
77	ISHARES TIPS BOND ETF	464287176	27,356	$3.0M	0.42%
78	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	124,842	$3.0M	0.42%
79	ISHARES RUSSELL 2000 ETF	464287655	15,872	$2.8M	0.40%
80	PROCEPT BIOROBOTICS CORP COM	PRCT	95,888	$2.7M	0.38%
81	ISHARES MSCI EMERGING MARKETS ETF	464287234	65,831	$2.6M	0.36%
82	UNITEDHEALTH GROUP INC COM	UNH	5,371	$2.5M	0.36%
83	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	101,680	$2.5M	0.35%
84	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	110,820	$2.5M	0.35%
85	BALL CORP COM	BALL	44,747	$2.5M	0.35%
86	ISHARES CORE S&P 500 ETF	464287200	5,791	$2.4M	0.33%
87	THE CIGNA GROUP COM	125523100	8,434	$2.2M	0.30%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,972	$2.2M	0.30%
89	CORVEL CORP COM	CRVL	10,925	$2.1M	0.29%
90	ILLUMINA INC COM	ILMN	8,370	$1.9M	0.27%
91	BOEING CO COM	BA-PA	8,968	$1.9M	0.27%
92	DOCUSIGN INC COM	DOCU	29,581	$1.7M	0.24%
93	TESLA INC COM	TSLA	8,164	$1.7M	0.24%
94	SPDR S&P BIOTECH ETF	78464A870	22,145	$1.7M	0.24%
95	CISCO SYS INC COM	CSCO	28,940	$1.5M	0.21%
96	INVESCO QQQ TRUST	IVZ	4,181	$1.3M	0.19%
97	GENERAC HLDGS INC COM	GNRC	11,965	$1.3M	0.18%
98	CLOUDFLARE INC CL A COM	NET	20,227	$1.2M	0.17%
99	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,503	$1.1M	0.16%
100	BROADCOM INC COM	AVGO	1,783	$1.1M	0.16%
101	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	13,825	$1.1M	0.16%
102	VERIZON COMMUNICATIONS INC COM	VZ	28,471	$1.1M	0.15%
103	PAYPAL HLDGS INC COM	PYPL	14,102	$1.1M	0.15%
104	ACTIVISION BLIZZARD INC COM	00507V109	12,302	$1.1M	0.15%
105	AGILENT TECHNOLOGIES INC COM	A	7,568	$1.0M	0.15%
106	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	13,964	$1.0M	0.14%
107	MICRON TECHNOLOGY INC COM	MU	17,054	$1.0M	0.14%
108	COMCAST CORP NEW CL A	CCZ	26,903	$1.0M	0.14%
109	ISHARES RUSSELL MIDCAP ETF	464287499	14,360	$1.0M	0.14%
110	ISHARES CORE S&P SMALL CAP ETF	464287804	9,749	$942,728	0.13%
111	AMERICAN EXPRESS CO COM	AXP	5,705	$941,040	0.13%
112	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,151	$928,894	0.13%
113	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,670	$896,691	0.13%
114	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	17,610	$892,123	0.12%
115	LILLY ELI & CO COM	LLY	2,596	$891,518	0.12%
116	UNITED PARCEL SERVICE INC CL B	UPS	4,570	$886,534	0.12%
117	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	8,601	$852,531	0.12%
118	EXXON MOBIL CORP COM	XOM	7,532	$825,959	0.12%
119	CSX CORP COM	CSX	27,345	$818,709	0.11%
120	STANLEY BLACK & DECKER INC COM	SWK	10,107	$814,422	0.11%
121	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,734	$813,284	0.11%
122	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,684	$752,494	0.11%
123	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	23,092	$742,393	0.10%
124	IQVIA HLDGS INC COM	IQV	3,677	$731,319	0.10%
125	TWILIO INC CL A	TWLO	10,791	$719,004	0.10%
126	AMGEN INC COM	AMGN	2,931	$708,569	0.10%
127	JOHNSON & JOHNSON COM	JNJ	4,543	$704,165	0.10%
128	VANGUARD SMALL-CAP ETF	922908751	3,692	$699,856	0.10%
129	SCHWAB U.S. LARGE-CAP ETF	808524201	13,937	$674,119	0.09%
130	ROBERT HALF INTL INC COM	RHI	8,133	$655,276	0.09%
131	HP INC COM	HPQ	21,551	$632,522	0.09%
132	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,776	$609,748	0.09%
133	FEDEX CORP COM	FDX	2,667	$609,383	0.09%
134	GILEAD SCIENCES INC COM	GILD	7,315	$606,926	0.08%
135	VANECK MERK GOLD TRUST	OUNZ	28,895	$551,895	0.08%
136	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,678	$546,580	0.08%
137	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,205	$538,286	0.08%
138	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,771	$495,361	0.07%
139	SCHWAB CHARLES CORP COM	SCHW-PJ	9,436	$494,258	0.07%
140	COCA COLA CO COM	KO	7,635	$473,599	0.07%
141	ISHARES SELECT DIVIDEND ETF	464287168	3,998	$468,486	0.07%
142	VANGUARD MID-CAP ETF	922908629	2,197	$463,391	0.06%
143	MERCK & CO INC COM	MRK	4,237	$450,774	0.06%
144	AMERIPRISE FINL INC COM	03076C106	1,445	$442,893	0.06%
145	LOWES COS INC COM	548661107	2,186	$437,134	0.06%
146	QUALCOMM INC COM	QCOM	3,358	$428,414	0.06%
147	PROCTER AND GAMBLE CO COM	742718109	2,843	$422,659	0.06%
148	TE CONNECTIVITY LTD SHS	TEL	3,100	$406,565	0.06%
149	ISHARES CORE MSCI EAFE ETF	46432F842	6,057	$404,910	0.06%
150	TRIMBLE INC COM	TRMB	7,400	$387,908	0.05%
151	PFIZER INC COM	PFE	9,485	$386,988	0.05%
152	ABBVIE INC COM	ABBV	2,417	$385,264	0.05%
153	ISHARES NATIONAL MUNI BOND ETF	464288414	3,485	$375,474	0.05%
154	SYSCO CORP COM	SYY	4,800	$370,704	0.05%
155	CAPITAL ONE FINL CORP COM	14040H105	3,778	$363,292	0.05%
156	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	22,651	$360,830	0.05%
157	PIONEER NAT RES CO COM	723787107	1,737	$354,765	0.05%
158	TOLL BROTHERS INC COM	TOL	5,900	$354,177	0.05%
159	TEXAS INSTRS INC COM	882508104	1,809	$336,492	0.05%
160	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,675	$334,309	0.05%
161	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	929	$332,220	0.05%
162	JOHNSON CTLS INTL PLC SHS	G51502105	5,272	$317,480	0.04%
163	LAM RESEARCH CORP COM	LRCX	583	$309,060	0.04%
164	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,061	$304,719	0.04%
165	SPDR S&P HOMEBUILDERS ETF	78464A888	4,450	$301,532	0.04%
166	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,020	$300,913	0.04%
167	MONDELEZ INTL INC CL A	609207105	4,198	$292,665	0.04%
168	ASTRAZENECA PLC SPONSORED ADR	AZN	4,206	$291,938	0.04%
169	VANGUARD GROWTH ETF	922908736	1,161	$289,600	0.04%
170	TARGA RES CORP COM	TRGP	3,926	$286,402	0.04%
171	OKTA INC CL A	OKTA	3,229	$278,469	0.04%
172	FORD MTR CO DEL COM	345370860	22,010	$277,327	0.04%
173	BNY MELLON US SMALL CAP CORE EQUITY ETF	09661T305	3,407	$277,002	0.04%
174	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,675	$274,910	0.04%
175	SONOS INC COM	SONO	13,472	$264,321	0.04%
176	WELLS FARGO CO NEW COM	949746101	7,053	$263,641	0.04%
177	NOVARTIS AG SPONSORED ADR	NVSEF	2,800	$257,600	0.04%
178	BLOCK INC CL A	BSQKZ	3,731	$256,133	0.04%
179	ILLINOIS TOOL WKS INC COM	452308109	1,027	$250,092	0.04%
180	BOOKING HOLDINGS INC COM	BKNG	91	$241,369	0.03%
181	ORACLE CORP COM	ORCL-PD	2,581	$239,861	0.03%
182	BANK NEW YORK MELLON CORP COM	064058100	5,115	$232,426	0.03%
183	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,036	$232,050	0.03%
184	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	3,275	$230,200	0.03%
185	WEYERHAEUSER CO MTN BE COM NEW	WY	7,562	$227,843	0.03%
186	WALMART INC COM	WMT	1,532	$225,893	0.03%
187	AXON ENTERPRISE INC COM	AXON	1,000	$224,850	0.03%
188	INTEL CORP COM	INTC	6,867	$224,345	0.03%
189	ACCENTURE PLC IRELAND SHS CLASS A	ACN	771	$220,360	0.03%
190	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,150	$219,687	0.03%
191	MAGNA INTL INC COM	559222401	4,000	$214,280	0.03%
192	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	695	$211,767	0.03%
193	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	5,007	$208,642	0.03%
194	NEXTERA ENERGY INC COM	NEE-PW	2,695	$207,731	0.03%
195	NOVO-NORDISK A S ADR	NONOF	1,277	$203,222	0.03%
196	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,900	$173,333	0.02%
197	NEWELL BRANDS INC COM	NWL	11,935	$148,471	0.02%
198	MOMENTIVE GLOBAL INC COM	60878Y108	15,859	$147,806	0.02%
199	WESTPORT FUEL SYSTEMS INC COM NEW	WPRT	64,500	$61,436	0.01%
200	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	15,000	$14,461	0.00%
201	EASTSIDE DISTILLING INC COM	277802302	20,134	$7,047	0.00%