HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,227,100 | -223,083 | $367,249 |
| AAPL | 2,227,100 | -223,083 | $367,249 |
| iShares Short Treasury Bond (SHV) |
2,979,160 | -340,227 | $329,197 |
| SHV | 2,979,160 | -340,227 | $329,197 |
| ISHARES CORE S&P 500 ETF (IVV) |
798,419 | -109,917 | $328,214 |
| IVV | 798,419 | -109,917 | $328,214 |
| J P MORGAN EXCHANGE ETF ULTRA (JPST) |
6,335,328 | -1,151,694 | $318,794 |
| JPST | 6,335,328 | -1,151,694 | $318,794 |
| iShares Ultra Short Term Bond (ICSH) |
6,339,061 | -1,071,472 | $318,538 |
| ICSH | 6,339,061 | -1,071,472 | $318,538 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
1,197,762 | -211,313 | $292,649 |
| IWF | 1,197,762 | -211,313 | $292,649 |
| iShares Core S&P Total U.S. St (ITOT) |
3,154,809 | -700,314 | $285,668 |
| ITOT | 3,154,809 | -700,314 | $285,668 |
| SPDR S&P500 ETF TRUST TRUST UN (SPY) |
574,350 | -73,448 | $235,133 |
| SPY | 574,350 | -73,448 | $235,133 |
| Applovin Corp |
13,800,500 | +13,800,500 | $217,358 |
| APP | 13,800,500 | +13,800,500 | $217,358 |
| MICROSOFT CORP |
658,011 | -71,951 | $189,705 |
| MSFT | 658,011 | -71,951 | $189,705 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
3,586,690 | -777,833 | $146,050 |
| SPYV | 3,586,690 | -777,833 | $146,050 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
915,288 | -134,310 | $113,555 |
| QUAL | 915,288 | -134,310 | $113,555 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
444,146 | -68,806 | $111,108 |
| IJH | 444,146 | -68,806 | $111,108 |
| ISHARES TR 0 3 MNTH TREASRY (SGOV) |
909,061 | -94,235 | $91,433 |
| SGOV | 909,061 | -94,235 | $91,433 |
| Schwab US Dividend Equity ETF (SCHD) |
1,136,184 | -184,547 | $83,123 |
| SCHD | 1,136,184 | -184,547 | $83,123 |
| VANGUARD INDEX FUNDS S&P 500 E (VOO) |
187,001 | -38,728 | $70,325 |
| VOO | 187,001 | -38,728 | $70,325 |
| ABBVIE INC COM USD0.01 |
418,994 | -35,879 | $66,775 |
| ABBV | 418,994 | -35,879 | $66,775 |
| JPMORGAN CHASE & CO |
468,980 | -37,094 | $61,113 |
| JPM | 468,980 | -37,094 | $61,113 |
| ISHARES TR PFD AND INCM SEC (PFF) |
1,936,950 | -201,402 | $60,472 |
| PFF | 1,936,950 | -201,402 | $60,472 |
| HOME DEPOT INC |
201,451 | -16,288 | $59,452 |
| HD | 201,451 | -16,288 | $59,452 |
| AMAZON.COM INC |
562,180 | -107,917 | $58,068 |
| AMZN | 562,180 | -107,917 | $58,068 |
| ACCENTURE PLC |
189,898 | -17,103 | $54,275 |
| ACN | 189,898 | -17,103 | $54,275 |
| ABBOTT LABORATORIES |
473,358 | -42,135 | $47,932 |
| ABT | 473,358 | -42,135 | $47,932 |
| NEXTERA ENERGY INC COM USD0.01 |
615,590 | -58,722 | $47,450 |
| NEE | 615,590 | -58,722 | $47,450 |
| 10X Genomics Inc |
849,244 | -133,573 | $47,379 |
| TXG | 849,244 | -133,573 | $47,379 |
| ALPHABET INC CAP STK CL C |
441,812 | -71,927 | $45,948 |
| GOOG | 441,812 | -71,927 | $45,948 |
| VISA INC |
190,087 | -15,781 | $42,857 |
| V | 190,087 | -15,781 | $42,857 |
| PROCTER AND GAMBLE CO COM |
287,063 | -24,367 | $42,683 |
| PG | 287,063 | -24,367 | $42,683 |
| ISHARES TR MSCI USA VALUE (VLUE) |
450,706 | +32,252 | $41,731 |
| VLUE | 450,706 | +32,252 | $41,731 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
294,301 | +1,304 | $40,325 |
| IWN | 294,301 | +1,304 | $40,325 |
| BROADCOM INC COM |
60,466 | -4,863 | $38,791 |
| AVGO | 60,466 | -4,863 | $38,791 |
| UNION PAC CORP COM |
192,216 | -21,460 | $38,685 |
| UNP | 192,216 | -21,460 | $38,685 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
392,009 | -64,758 | $37,907 |
| IJR | 392,009 | -64,758 | $37,907 |
| VALERO ENERGY CORP COM |
271,370 | -45,123 | $37,883 |
| VLO | 271,370 | -45,123 | $37,883 |
| CISCO SYSTEMS INC |
687,088 | +18,537 | $35,917 |
| CSCO | 687,088 | +18,537 | $35,917 |
| ANALOG DEVICES INC COM USD0.16 |
167,635 | -10,715 | $33,061 |
| ADI | 167,635 | -10,715 | $33,061 |
| ELEVANCE HEALTH INC COM |
70,391 | -15,765 | $32,367 |
| ELV | 70,391 | -15,765 | $32,367 |
 BERKSHIRE HATHAWAY INC COM USD |
$31,942 | ||
| BRK.B | 61,227 | -1,485 | $18,905 |
| BRK.A | 28 | -1 | $13,037 |
| MARSH &MCLENNAN COMPANIES INC |
190,963 | -18,761 | $31,805 |
| MMC | 190,963 | -18,761 | $31,805 |
| HONEYWELL INTERNATIONAL INC |
162,901 | -12,450 | $31,134 |
| HON | 162,901 | -12,450 | $31,134 |
| COMCAST CORP |
804,601 | -40,635 | $30,502 |
| CMCSA | 804,601 | -40,635 | $30,502 |
| INTERNATIONAL BUS MACH CORP CO |
230,844 | +4,324 | $30,261 |
| IBM | 230,844 | +4,324 | $30,261 |
| L3HARRIS TECHNOLOGIES INC COM |
153,150 | -11,118 | $30,054 |
| LHX | 153,150 | -11,118 | $30,054 |
| ISHARES TR MSCI INTL QUALTY (IQLT) |
838,534 | -189,392 | $29,600 |
| IQLT | 838,534 | -189,392 | $29,600 |
| FLEXSHARES TRUST MORNINGSTAR G (GUNR) |
699,109 | -201,143 | $29,565 |
| GUNR | 699,109 | -201,143 | $29,565 |
| VANGUARD INDEX FDS VANGUARD TO (VTI) |
144,374 | -4,172 | $29,467 |
| VTI | 144,374 | -4,172 | $29,467 |
| ALPHABET INC CAP STK CL A |
283,828 | -44,667 | $29,442 |
| GOOGL | 283,828 | -44,667 | $29,442 |
| EATON CORPORATION PLC |
171,374 | -8,272 | $29,363 |
| ETN | 171,374 | -8,272 | $29,363 |
| AIR PRODUCTS AND CHEMICALS INC |
100,019 | -7,668 | $28,726 |
| APD | 100,019 | -7,668 | $28,726 |
| ESTEE LAUDER COMPANIES INC COM |
115,781 | -7,092 | $28,535 |
| EL | 115,781 | -7,092 | $28,535 |
See Full List: All Stocks Held By SVB Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SVB Wealth LLC
|
Size ($ in 1000's)
At 03/31/2023: $7,155,058 At 12/31/2022: $7,407,755 Combined Holding Report Includes:
SVB Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SVB Wealth LLC 13F filings. Link to 13F filings: SEC filings |
