13F HOLDINGS REPORT
LYELL WEALTH MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001104659-23-087810
Total Value
$782.4M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 82,162 | $34.8M | 4.44% |
| 2 | APPLE INC COM | AAPL | 165,344 | $32.1M | 4.10% |
| 3 | MICROSOFT CORP COM | MSFT | 75,196 | $25.6M | 3.27% |
| 4 | WORKDAY INC CL A | WDAY | 90,361 | $20.4M | 2.61% |
| 5 | AMAZON COM INC COM | AMZN | 151,088 | $19.7M | 2.52% |
| 6 | PALO ALTO NETWORKS INC COM | PANW | 66,861 | $17.1M | 2.18% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 139,401 | $16.7M | 2.13% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,710 | $14.4M | 1.84% |
| 9 | SERVICENOW INC COM | NOW | 25,475 | $14.3M | 1.83% |
| 10 | EXTREME NETWORKS COM | EXTR | 546,950 | $14.2M | 1.82% |
| 11 | INTUIT COM | INTU | 30,930 | $14.2M | 1.81% |
| 12 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,650 | $13.4M | 1.71% |
| 13 | SALESFORCE INC COM | CRM | 62,675 | $13.2M | 1.69% |
| 14 | META PLATFORMS INC CL A | META | 45,527 | $13.1M | 1.67% |
| 15 | HOME DEPOT INC COM | HD | 41,191 | $12.8M | 1.64% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 86,969 | $12.6M | 1.62% |
| 17 | D R HORTON INC COM | 23331A109 | 102,392 | $12.5M | 1.59% |
| 18 | DEXCOM INC COM | DXCM | 92,009 | $11.8M | 1.51% |
| 19 | INTUITIVE SURGICAL INC COM NEW | ISRG | 33,927 | $11.6M | 1.48% |
| 20 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15,910 | $11.5M | 1.47% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 52,212 | $10.8M | 1.38% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 85,164 | $10.3M | 1.32% |
| 23 | VEEVA SYS INC CL A COM | VEEV | 51,844 | $10.3M | 1.31% |
| 24 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 20,551 | $10.0M | 1.28% |
| 25 | VISA INC COM CL A | V | 41,134 | $9.8M | 1.25% |
| 26 | IDEXX LABS INC COM | 45168D104 | 19,411 | $9.7M | 1.25% |
| 27 | NIKE INC CL B | NKE | 87,150 | $9.6M | 1.23% |
| 28 | STRYKER CORPORATION COM | SYK | 31,353 | $9.6M | 1.22% |
| 29 | CADENCE DESIGN SYSTEM INC COM | CDNS | 40,344 | $9.5M | 1.21% |
| 30 | ZOETIS INC CL A | ZTS | 52,843 | $9.1M | 1.16% |
| 31 | LENNAR CORP CL A | LEN-B | 70,624 | $8.8M | 1.13% |
| 32 | VANECK SEMICONDUCTOR ETF | 92189F676 | 55,092 | $8.4M | 1.07% |
| 33 | CATERPILLAR INC COM | CAT | 33,531 | $8.3M | 1.05% |
| 34 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 101,063 | $8.2M | 1.05% |
| 35 | SCHLUMBERGER LTD COM STK | SLB | 164,764 | $8.1M | 1.03% |
| 36 | SHOPIFY INC CL A | SHOP | 125,030 | $8.1M | 1.03% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 67,460 | $7.7M | 0.98% |
| 38 | CHEVRON CORP NEW COM | CVX | 48,799 | $7.7M | 0.98% |
| 39 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 291,136 | $7.2M | 0.92% |
| 40 | SPDR GOLD SHARES | GLD | 39,977 | $7.1M | 0.91% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 83,150 | $7.1M | 0.90% |
| 42 | LOCKHEED MARTIN CORP COM | LMT | 15,044 | $6.9M | 0.89% |
| 43 | ABBOTT LABS COM | ABLZF | 63,123 | $6.9M | 0.88% |
| 44 | NORTHROP GRUMMAN CORP COM | NOC | 14,413 | $6.6M | 0.84% |
| 45 | UNION PAC CORP COM | UNP | 31,262 | $6.4M | 0.82% |
| 46 | MORGAN STANLEY COM NEW | MS-PQ | 74,534 | $6.4M | 0.81% |
| 47 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 250,105 | $6.1M | 0.78% |
| 48 | DEERE & CO COM | DE | 14,327 | $5.8M | 0.74% |
| 49 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 53,371 | $5.7M | 0.73% |
| 50 | STARBUCKS CORP COM | SBUX | 57,332 | $5.7M | 0.73% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55,969 | $5.6M | 0.72% |
| 52 | DIGITAL RLTY TR INC COM | 253868103 | 47,620 | $5.4M | 0.69% |
| 53 | TARGET CORP COM | TGT | 40,768 | $5.4M | 0.69% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 12,092 | $5.4M | 0.69% |
| 55 | THE TRADE DESK INC COM CL A | 88339J105 | 67,990 | $5.3M | 0.67% |
| 56 | NETFLIX INC COM | NFLX | 11,491 | $5.1M | 0.65% |
| 57 | DISNEY WALT CO COM | 254687106 | 56,609 | $5.1M | 0.65% |
| 58 | PEPSICO INC COM | PEP | 26,885 | $5.0M | 0.64% |
| 59 | SNOWFLAKE INC CL A | SNOW | 28,287 | $5.0M | 0.64% |
| 60 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 195,772 | $4.6M | 0.59% |
| 61 | FREEPORT-MCMORAN INC CL B | FCX | 112,139 | $4.5M | 0.57% |
| 62 | GUIDEWIRE SOFTWARE INC COM | GWRE | 58,490 | $4.4M | 0.57% |
| 63 | CONOCOPHILLIPS COM | COP | 39,656 | $4.1M | 0.53% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,347 | $4.0M | 0.51% |
| 65 | BLACKROCK INC COM | BLK | 5,806 | $4.0M | 0.51% |
| 66 | DOORDASH INC CL A | DASH | 51,429 | $3.9M | 0.50% |
| 67 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 25,247 | $3.8M | 0.48% |
| 68 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 144,030 | $3.6M | 0.47% |
| 69 | MASTERCARD INCORPORATED CL A | MA | 8,978 | $3.5M | 0.45% |
| 70 | ISHARES MSCI EAFE ETF | 464287465 | 48,634 | $3.5M | 0.45% |
| 71 | CROWN CASTLE INC COM | CCI | 30,878 | $3.5M | 0.45% |
| 72 | BHP GROUP LTD SPONSORED ADS | BHPLF | 57,354 | $3.4M | 0.44% |
| 73 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 152,095 | $3.4M | 0.44% |
| 74 | PROCEPT BIOROBOTICS CORP COM | PRCT | 95,888 | $3.4M | 0.43% |
| 75 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 26,557 | $3.4M | 0.43% |
| 76 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 142,707 | $3.4M | 0.43% |
| 77 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 24,560 | $3.3M | 0.42% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,121 | $3.2M | 0.41% |
| 79 | ATLASSIAN CORPORATION CL A | TEAM | 18,273 | $3.1M | 0.39% |
| 80 | BANK AMERICA CORP COM | 060505104 | 105,872 | $3.0M | 0.39% |
| 81 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 75,976 | $3.0M | 0.38% |
| 82 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 118,455 | $2.9M | 0.37% |
| 83 | UNITEDHEALTH GROUP INC COM | UNH | 5,765 | $2.8M | 0.35% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 25,746 | $2.8M | 0.35% |
| 85 | ISHARES CORE S&P 500 ETF | 464287200 | 5,941 | $2.6M | 0.34% |
| 86 | THE CIGNA GROUP COM | 125523100 | 9,335 | $2.6M | 0.33% |
| 87 | BALL CORP COM | BALL | 44,590 | $2.6M | 0.33% |
| 88 | GENERAC HLDGS INC COM | GNRC | 15,559 | $2.3M | 0.30% |
| 89 | TESLA INC COM | TSLA | 8,184 | $2.1M | 0.27% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,258 | $2.1M | 0.27% |
| 91 | CORVEL CORP COM | CRVL | 10,925 | $2.1M | 0.27% |
| 92 | SPDR S&P BIOTECH ETF | 78464A870 | 22,140 | $1.8M | 0.24% |
| 93 | CLOUDFLARE INC CL A COM | NET | 26,225 | $1.7M | 0.22% |
| 94 | BOEING CO COM | BA-PA | 7,966 | $1.7M | 0.21% |
| 95 | BROADCOM INC COM | AVGO | 1,773 | $1.5M | 0.20% |
| 96 | INVESCO QQQ TRUST SERIES I | IVZ | 4,112 | $1.5M | 0.19% |
| 97 | CISCO SYS INC COM | CSCO | 24,583 | $1.3M | 0.16% |
| 98 | ILLUMINA INC COM | ILMN | 6,454 | $1.2M | 0.15% |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,440 | $1.2M | 0.15% |
| 100 | DOCUSIGN INC COM | DOCU | 22,274 | $1.1M | 0.15% |
| 101 | LILLY ELI & CO COM | LLY | 2,418 | $1.1M | 0.14% |
| 102 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,198 | $1.1M | 0.14% |
| 103 | EQUINIX INC COM | EQIX | 1,339 | $1.0M | 0.13% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,670 | $1.0M | 0.13% |
| 105 | CSX CORP COM | CSX | 27,345 | $932,465 | 0.12% |
| 106 | MICRON TECHNOLOGY INC COM | MU | 14,739 | $930,178 | 0.12% |
| 107 | AGILENT TECHNOLOGIES INC COM | A | 7,553 | $908,248 | 0.12% |
| 108 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,129 | $853,875 | 0.11% |
| 109 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,385 | $831,447 | 0.11% |
| 110 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 16,410 | $821,977 | 0.11% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 4,518 | $809,852 | 0.10% |
| 112 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,113 | $808,460 | 0.10% |
| 113 | EXXON MOBIL CORP COM | XOM | 7,455 | $799,549 | 0.10% |
| 114 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,051 | $777,727 | 0.10% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 4,543 | $751,957 | 0.10% |
| 116 | AMERICAN EXPRESS CO COM | AXP | 4,205 | $732,511 | 0.09% |
| 117 | RTX CORPORATION COM | RTX | 7,329 | $717,949 | 0.09% |
| 118 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,183 | $715,153 | 0.09% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 18,937 | $704,267 | 0.09% |
| 120 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,210 | $691,817 | 0.09% |
| 121 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 10,096 | $685,316 | 0.09% |
| 122 | VANGUARD SMALL-CAP ETF | 922908751 | 3,404 | $677,022 | 0.09% |
| 123 | STANLEY BLACK & DECKER INC COM | SWK | 6,947 | $651,003 | 0.08% |
| 124 | AMGEN INC COM | AMGN | 2,871 | $637,419 | 0.08% |
| 125 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,776 | $632,291 | 0.08% |
| 126 | ROBERT HALF INC. COM | RHI | 8,133 | $611,764 | 0.08% |
| 127 | GILEAD SCIENCES INC COM | GILD | 7,310 | $563,382 | 0.07% |
| 128 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,840 | $554,587 | 0.07% |
| 129 | VANECK MERK GOLD TRUST | OUNZ | 28,895 | $537,447 | 0.07% |
| 130 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 6,970 | $516,965 | 0.07% |
| 131 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,293 | $505,102 | 0.06% |
| 132 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,848 | $500,538 | 0.06% |
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,808 | $494,416 | 0.06% |
| 134 | LOWES COS INC COM | 548661107 | 2,183 | $492,703 | 0.06% |
| 135 | VANGUARD MID-CAP ETF | 922908629 | 2,197 | $483,692 | 0.06% |
| 136 | TOLL BROTHERS INC COM | TOL | 6,050 | $478,374 | 0.06% |
| 137 | AMERIPRISE FINL INC COM | 03076C106 | 1,404 | $466,353 | 0.06% |
| 138 | PROCTER AND GAMBLE CO COM | 742718109 | 2,843 | $431,329 | 0.06% |
| 139 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,753 | $425,215 | 0.05% |
| 140 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,282 | $424,035 | 0.05% |
| 141 | TRIMBLE INC COM | TRMB | 7,400 | $391,756 | 0.05% |
| 142 | LAM RESEARCH CORP COM | LRCX | 583 | $374,787 | 0.05% |
| 143 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,640 | $372,592 | 0.05% |
| 144 | HP INC COM | HPQ | 12,130 | $372,512 | 0.05% |
| 145 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,485 | $371,954 | 0.05% |
| 146 | COCA COLA CO COM | KO | 6,155 | $370,654 | 0.05% |
| 147 | IQVIA HLDGS INC COM | IQV | 1,631 | $366,600 | 0.05% |
| 148 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,675 | $350,625 | 0.04% |
| 149 | PIONEER NAT RES CO COM | 723787107 | 1,688 | $349,720 | 0.04% |
| 150 | PFIZER INC COM | PFE | 9,484 | $347,873 | 0.04% |
| 151 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,055 | $334,944 | 0.04% |
| 152 | VANGUARD GROWTH ETF | 922908736 | 1,161 | $328,517 | 0.04% |
| 153 | FORD MTR CO DEL COM | 345370860 | 21,536 | $325,832 | 0.04% |
| 154 | ABBVIE INC COM | ABBV | 2,373 | $319,662 | 0.04% |
| 155 | TEXAS INSTRS INC COM | 882508104 | 1,775 | $319,536 | 0.04% |
| 156 | TWILIO INC CL A | TWLO | 4,991 | $317,527 | 0.04% |
| 157 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,220 | $315,399 | 0.04% |
| 158 | ORACLE CORP COM | ORCL-PD | 2,576 | $306,830 | 0.04% |
| 159 | TARGA RES CORP COM | TRGP | 3,926 | $298,769 | 0.04% |
| 160 | COMCAST CORP NEW CL A | CCZ | 7,044 | $292,678 | 0.04% |
| 161 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,675 | $286,573 | 0.04% |
| 162 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,285 | $280,670 | 0.04% |
| 163 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,040 | $266,499 | 0.03% |
| 164 | BNY MELLON US SMALL CAP CORE EQUITY ETF | 09661T305 | 3,022 | $258,755 | 0.03% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,027 | $256,985 | 0.03% |
| 166 | WEYERHAEUSER CO MTN BE COM NEW | WY | 7,437 | $249,214 | 0.03% |
| 167 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,219 | $244,949 | 0.03% |
| 168 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 705 | $243,867 | 0.03% |
| 169 | WALMART INC COM | WMT | 1,527 | $240,014 | 0.03% |
| 170 | TEREX CORP NEW COM | TEX | 4,000 | $239,320 | 0.03% |
| 171 | MERCK & CO INC COM | MRK | 2,065 | $238,280 | 0.03% |
| 172 | MONDELEZ INTL INC CL A | 609207105 | 3,158 | $230,324 | 0.03% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 3,425 | $228,550 | 0.03% |
| 174 | FEDEX CORP COM | FDX | 892 | $221,127 | 0.03% |
| 175 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $208,080 | 0.03% |
| 176 | NOVO-NORDISK A S ADR | NONOF | 1,277 | $206,657 | 0.03% |
| 177 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 12,130 | $203,784 | 0.03% |
| 178 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 4,707 | $201,005 | 0.03% |
| 179 | QUALCOMM INC COM | QCOM | 1,681 | $200,106 | 0.03% |
| 180 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 13,900 | $195,990 | 0.03% |
| 181 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 15,000 | $14,464 | 0.00% |