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SVB Wealth LLC

Q1 2024 Holdings

Filed 2024-05-15 | 1873 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Applovin Corp(APP)COM03831W108$398.2M5,752,8228.9%
Apple Inc(AAPL)COM037833100$289.3M1,687,2706.5%
Microsoft Corp(MSFT)COM594918104$165.7M393,7413.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$118.9M226,1962.7%
Amazon.com Inc(AMZN)COM023135106$72.6M402,7081.6%
Spdr S&p500 ETF Trust Trust UN(SPY)ETF78462F103$66.5M127,1901.5%
Vanguard Index Funds S&P 500 E(VOO)ETF922908363$66.4M138,1731.5%
Ishares Trust Core US Aggbd ET(AGG)ETF464287226$63.3M646,1311.4%
Broadcom Inc COM(AVGO)COM11135F101$61.3M46,2181.4%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$59.1M175,3061.3%
10X Genomics Inc(TXG)COM88025U109$54.1M1,440,5601.2%
iShares Russell Top 200 Growth(IWY)ETF464289438$53.8M275,7181.2%
iShares Core S&P Total U.S. St(ITOT)ETF464287150$53.4M463,4631.2%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$51.2M281,2201.1%
JPMorgan Chase & Co(JPM)COM46625H100$50.4M251,6261.1%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$48.5M294,7991.1%
Home Depot Inc(HD)COM437076102$40.8M106,4880.9%
Ishares Trust Core Msci Eafe E(IEFA)ETF46432F842$38.4M517,2690.9%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$38.2M250,6070.9%
iShares Russell Top 200 Value(IWX)ETF464289420$36.8M481,7910.8%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$36.3M155,9850.8%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$35.1M232,6340.8%
Abbott Laboratories(ABT)COM002824100$34.2M301,2820.8%
iShares Short Treasury Bond(SHV)ETF464288679$34.1M308,7540.8%
Ishares TR 0-3 Mnth Treasry(SGOV)ETF46436E718$33.5M332,4240.7%
Accenture PLC(ACN)COMG1151C101$33.2M95,9270.7%
J P Morgan Exchange ETF Ultra(JPST)ETF46641Q837$32.3M640,4150.7%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$31.4M621,3370.7%
Procter and Gamble Co COM(PG)COM742718109$30.5M188,0240.7%
Visa Inc(V)COM92826C839$28.8M103,0460.6%
Nvidia Corporation COM(NVDA)COM67066G104$28.2M31,2000.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$27.9M458,9990.6%
Spdr Portfolio S&P 500 Value E(SPYV)ETF78464A508$26.8M534,5000.6%
Ishares TR PFD and Incm SEC(PFF)ETF464288687$26.6M825,4160.6%
Meta Platforms Inc Class A COM(META)COM30303M102$26.5M54,5900.6%
Ishares TR Msci USA Value(VLUE)ETF46432F388$26.1M240,8780.6%
International BUS Mach Corp Co(IBM)COM459200101$25.3M132,6150.6%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$25.1M200,4550.6%
Ishares Inc Core Msci Emerging(IEMG)ETF46434G103$24.3M471,7120.5%
Snowflake Inc CL A(SNOW)COM833445109$23.9M148,2020.5%
Union PAC Corp COM(UNP)COM907818108$23.8M96,9760.5%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$23.3M127,5290.5%
Costco Wholesale Corp COM Usd0(COST)COM22160K105$23.2M31,7040.5%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$22.8M143,3620.5%
Ishares Core S&P Small-Cap E(IJR)ETF464287804$22.3M201,5220.5%
Cisco Systems Inc(CSCO)COM17275R102$21.9M438,7790.5%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$20.8M325,6530.5%
Eaton Corporation PLC(ETN)COMG29183103$20.5M65,5090.5%
Blackstone Inc(BX)COM09260D107$20.0M152,3760.4%
Comcast Corp(CMCSA)COM20030N101$19.6M451,5770.4%
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