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Lyell Wealth Management, LP

Q3 2024 Holdings

Filed 2024-10-23 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1.3M21,4620.1%
Micron Technology Inc COM(MU)Stock595112103$1.3M12,9470.1%
Tesla Inc COM(TSLA)Stock88160R101$1.5M5,7120.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$1.5M15,2700.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.6M33,8310.1%
Doordash Inc CL A(DASH)Stock25809K105$1.6M11,2670.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M3,0820.1%
Starbucks Corp COM(SBUX)Stock855244109$1.8M18,8850.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.0M16,6650.2%
Atlassian Corporation CL A(TEAM)Stock049468101$2.0M12,6510.2%
Vaneck Oil Services ETF(OIH)ETF92189H607$2.0M7,1010.2%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2.1M21,0670.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.2M4,4170.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.2M2,4810.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.4M28,9510.2%
Broadcom Inc COM(AVGO)Stock11135F101$2.9M16,6100.3%
Ishares Tips Bond ETF(TIP)ETF464287176$2.9M26,3680.3%
Corvel Corp COM(CRVL)Stock221006109$2.9M8,9600.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.0M6,4940.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.0M48,7750.3%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$3.1M122,0070.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3.1M13,8380.3%
Ishares Biotechnology ETF(IBB)ETF464287556$3.2M22,2740.3%
Cloudflare Inc CL A COM(NET)Stock18915M107$3.3M40,2670.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.5M19,4760.3%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$3.5M165,8000.3%
Bank America Corp COM(BAC)Stock060505104$3.6M90,6180.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.7M6,3520.3%
Ball Corp COM(BALL)Stock058498106$3.7M54,6650.3%
The Cigna Group COM(CI)Stock125523100$3.9M11,3400.4%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$4.0M49,6800.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$4.0M18,1050.4%
Disney Walt Co COM(DIS)Stock254687106$4.1M42,1150.4%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$4.2M19,6430.4%
Dexcom Inc COM(DXCM)Stock252131107$4.4M65,0400.4%
Crown Castle Inc COM(CCI)REIT22822V101$4.8M40,3410.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4.8M8,2810.4%
Conocophillips COM(COP)Stock20825C104$4.9M46,7650.4%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.9M31,9700.4%
Nike Inc CL B(NKE)Stock654106103$5.0M56,9940.5%
Northrop Grumman Corp COM(NOC)Stock666807102$5.1M9,5710.5%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$5.1M197,4750.5%
Pepsico Inc COM(PEP)Stock713448108$5.2M30,6540.5%
BlackRock Inc COM(BLK)Stock09290D101$5.3M5,5960.5%
Target Corp COM(TGT)Stock87612E106$5.4M34,9180.5%
T-Mobile US Inc COM(TMUS)Stock872590104$5.6M26,9320.5%
Lockheed Martin Corp COM(LMT)Stock539830109$5.6M9,5790.5%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$6.0M268,5700.5%
Deere & Co COM(DE)Stock244199105$6.0M14,4080.5%
Abbott Labs COM(ABT)Stock002824100$6.6M57,7100.6%
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