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Lyell Wealth Management, LP

Q3 2022 Holdings

Filed 2022-10-24 | 190 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$4132,3030.0%
Unity Software Inc COM(U)Stock91332U101$41513,0250.0%
Fedex Corp COM(FDX)Stock31428X106$4162,8030.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4266,4110.0%
Gilead Sciences Inc COM(GILD)Stock375558103$4327,0000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4398700.0%
Procter and Gamble Co COM(PG)Stock742718109$4663,6910.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$46628,8950.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$5091,5150.0%
HP Inc COM(HPQ)Stock40434L105$54121,7060.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$58813,8950.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5953,7830.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5976,8340.0%
Cigna Corp New COM(CI)Stock125523100$6032,1750.0%
Robert Half Intl Inc COM(RHI)Stock770323103$6228,1330.0%
Broadcom Inc COM(AVGO)Stock11135F101$6541,4730.0%
Schwab Charles Corp COM(SCHW)Stock808513105$6809,4550.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$6868,3850.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6983,3170.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7003,8630.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$73010,9330.0%
Invesco QQQ Trust(QQQ)ETF46090E103$7312,7360.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7454,6100.0%
CSX Corp COM(CSX)Stock126408103$74527,9550.0%
Amgen Inc COM(AMGN)Stock031162100$7453,3050.0%
Johnson & Johnson COM(JNJ)Stock478160104$7534,6110.0%
Vanguard Small-Cap ETF(VB)ETF922908751$7674,4880.0%
American Express Co COM(AXP)Stock025816109$7765,7530.0%
Micron Technology Inc COM(MU)Stock595112103$78515,6620.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$82811,1420.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8538,8550.0%
Lilly ELI & Co COM(LLY)Stock532457108$8742,7030.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$89814,4500.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$9107,6580.0%
Agilent Technologies Inc COM(A)Stock00846U101$9217,5780.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$95519,8700.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$95713,4610.0%
Block Inc CL A(XYZ)Stock852234103$1.0K18,5520.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.0K13,6070.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.0K11,9210.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.1K2,8080.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.2K38,8190.0%
Spdr Gold Shares(GLD)ETF78463V107$1.3K8,1250.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.3K18,0920.0%
Corvel Corp COM(CRVL)Stock221006109$1.7K12,0000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.7K13,3770.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.7K17,8230.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.9K7,0620.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9K5,3470.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.9K84,2300.0%
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