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Lyell Wealth Management, LP

Q4 2023 Holdings

Filed 2024-02-02 | 195 holdings | $879.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.9M20,7220.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$2.1M5,0650.2%
Ball Corp COM(BALL)Stock058498106$2.2M37,3900.2%
Corvel Corp COM(CRVL)Stock221006109$2.2M8,9600.3%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$2.3M89,5500.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.3M57,4700.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M6,5150.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.4M12,3290.3%
Ishares Tips Bond ETF(TIP)ETF464287176$2.4M22,6310.3%
Cloudflare Inc CL A COM(NET)Stock18915M107$2.6M30,6730.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.6M5,4430.3%
Ishares Biotechnology ETF(IBB)ETF464287556$2.8M20,5650.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.8M14,1650.3%
The Cigna Group COM(CI)Stock125523100$2.9M9,5530.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.9M38,8410.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.9M10,5900.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3.0M21,7630.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.3M6,3500.4%
Equinix Inc COM(EQIX)REIT29444U700$3.4M4,2440.4%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$3.5M84,2030.4%
Bank America Corp COM(BAC)Stock060505104$3.6M107,6210.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.6M23,1210.4%
Crown Castle Inc COM(CCI)REIT22822V101$3.7M31,6900.4%
Doordash Inc CL A(DASH)Stock25809K105$3.7M37,1960.4%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$3.7M172,5450.4%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$4.0M159,1660.5%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$4.1M59,7610.5%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$4.1M179,4950.5%
Disney Walt Co COM(DIS)Stock254687106$4.1M45,9090.5%
BlackRock Inc COM(BLKCHF)Stock09247X101$4.4M5,3700.5%
Atlassian Corporation CL A(TEAM)Stock049468101$4.7M19,6830.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$4.8M11,3640.6%
Pepsico Inc COM(PEP)Stock713448108$5.1M29,9030.6%
Deere & Co COM(DE)Stock244199105$5.2M12,8830.6%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$5.2M216,2700.6%
Target Corp COM(TGT)Stock87612E106$5.2M36,6670.6%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.3M123,7180.6%
Netflix Inc COM(NFLX)Stock64110L106$5.4M11,0890.6%
Starbucks Corp COM(SBUX)Stock855244109$5.5M57,5290.6%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$5.6M54,0180.6%
Conocophillips COM(COP)Stock20825C104$5.7M48,8660.6%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$6.0M252,2730.7%
Abbott Labs COM(ABT)Stock002824100$6.1M55,3580.7%
Guidewire Software Inc COM(GWRE)Stock40171V100$6.1M55,8900.7%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6.1M53,6440.7%
Lockheed Martin Corp COM(LMT)Stock539830109$6.1M13,5390.7%
Northrop Grumman Corp COM(NOC)Stock666807102$6.4M13,7580.7%
Digital Rlty TR Inc COM(DLR)REIT253868103$6.5M48,3470.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.7M14,1230.8%
Spdr Gold Shares(GLD)ETF78463V107$6.8M35,7490.8%
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