LYELL WEALTH MANAGEMENT, LP — Q2 2023 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q2 2023 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2023-08-04 · accession 0001104659-23-087810

$782.4M

Reported value

181

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$34.8M	4.44%	82,162	Common	SOLE
037833100	AAPL	APPLE INC COM	$32.1M	4.10%	165,344	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$25.6M	3.27%	75,196	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$20.4M	2.61%	90,361	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.7M	2.52%	151,088	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$17.1M	2.18%	66,861	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16.7M	2.13%	139,401	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$14.4M	1.84%	26,710	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$14.3M	1.83%	25,475	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$14.2M	1.82%	546,950	Common	SOLE
461202103	INTU	INTUIT COM	$14.2M	1.81%	30,930	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.4M	1.71%	25,650	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.2M	1.69%	62,675	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.1M	1.67%	45,527	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$12.8M	1.64%	41,191	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.6M	1.62%	86,969	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12.5M	1.59%	102,392	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$11.8M	1.51%	92,009	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.6M	1.48%	33,927	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$11.5M	1.47%	15,910	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.8M	1.38%	52,212	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.3M	1.32%	85,164	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$10.3M	1.31%	51,844	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$10.0M	1.28%	20,551	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.8M	1.25%	41,134	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$9.7M	1.25%	19,411	Common	SOLE
654106103	NKE	NIKE INC CL B	$9.6M	1.23%	87,150	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.6M	1.22%	31,353	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$9.5M	1.21%	40,344	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$9.1M	1.16%	52,843	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$8.8M	1.13%	70,624	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$8.4M	1.07%	55,092	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$8.3M	1.05%	33,531	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8.2M	1.05%	101,063	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$8.1M	1.03%	164,764	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8.1M	1.03%	125,030	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.7M	0.98%	67,460	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.7M	0.98%	48,799	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$7.2M	0.92%	291,136	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.1M	0.91%	39,977	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$7.1M	0.90%	83,150	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.9M	0.89%	15,044	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.9M	0.88%	63,123	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.6M	0.84%	14,413	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.4M	0.82%	31,262	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.4M	0.81%	74,534	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$6.1M	0.78%	250,105	Common	SOLE
244199105	DE	DEERE & CO COM	$5.8M	0.74%	14,327	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5.7M	0.73%	53,371	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.7M	0.73%	57,332	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.6M	0.72%	55,969	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.4M	0.69%	47,620	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5.4M	0.69%	40,768	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.4M	0.69%	12,092	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5.3M	0.67%	67,990	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$5.1M	0.65%	11,491	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.1M	0.65%	56,609	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.0M	0.64%	26,885	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$5.0M	0.64%	28,287	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$4.6M	0.59%	195,772	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.5M	0.57%	112,139	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$4.4M	0.57%	58,490	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.1M	0.53%	39,656	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	0.51%	15,347	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.0M	0.51%	5,806	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$3.9M	0.50%	51,429	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.8M	0.48%	25,247	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$3.6M	0.47%	144,030	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.5M	0.45%	8,978	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.5M	0.45%	48,634	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$3.5M	0.45%	30,878	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$3.4M	0.44%	57,354	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$3.4M	0.44%	152,095	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$3.4M	0.43%	95,888	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$3.4M	0.43%	26,557	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$3.4M	0.43%	142,707	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$3.3M	0.42%	24,560	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	0.41%	17,121	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$3.1M	0.39%	18,273	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.0M	0.39%	105,872	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.0M	0.38%	75,976	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.9M	0.37%	118,455	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.8M	0.35%	5,765	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.8M	0.35%	25,746	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	0.34%	5,941	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.6M	0.33%	9,335	Common	SOLE
058498106	BALL	BALL CORP COM	$2.6M	0.33%	44,590	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$2.3M	0.30%	15,559	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.1M	0.27%	8,184	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.1M	0.27%	6,258	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.1M	0.27%	10,925	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.8M	0.24%	22,140	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.7M	0.22%	26,225	Common	SOLE
097023105	BA	BOEING CO COM	$1.7M	0.21%	7,966	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.5M	0.20%	1,773	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.5M	0.19%	4,112	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.16%	24,583	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.2M	0.15%	6,454	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.15%	2,440	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.1M	0.15%	22,274	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.1M	0.14%	2,418	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.1M	0.14%	6,198	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.13%	1,339	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.13%	3,670	Common	SOLE
126408103	CSX	CSX CORP COM	$932,465	0.12%	27,345	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$930,178	0.12%	14,739	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$908,248	0.12%	7,553	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$853,875	0.11%	10,129	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$831,447	0.11%	11,385	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$821,977	0.11%	16,410	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$809,852	0.10%	4,518	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$808,460	0.10%	8,113	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$799,549	0.10%	7,455	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$777,727	0.10%	8,051	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$751,957	0.10%	4,543	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$732,511	0.09%	4,205	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$717,949	0.09%	7,329	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$715,153	0.09%	11,183	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$704,267	0.09%	18,937	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$691,817	0.09%	13,210	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$685,316	0.09%	10,096	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$677,022	0.09%	3,404	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$651,003	0.08%	6,947	Common	SOLE
031162100	AMGN	AMGEN INC COM	$637,419	0.08%	2,871	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$632,291	0.08%	3,776	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$611,764	0.08%	8,133	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$563,382	0.07%	7,310	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$554,587	0.07%	6,840	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$537,447	0.07%	28,895	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$516,965	0.07%	6,970	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$505,102	0.06%	2,293	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$500,538	0.06%	14,848	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$494,416	0.06%	6,808	Common	SOLE
548661107	LOW	LOWES COS INC COM	$492,703	0.06%	2,183	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$483,692	0.06%	2,197	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$478,374	0.06%	6,050	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$466,353	0.06%	1,404	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$431,329	0.06%	2,843	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$425,215	0.05%	3,753	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$424,035	0.05%	6,282	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$391,756	0.05%	7,400	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$374,787	0.05%	583	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$372,592	0.05%	4,640	Common	SOLE
40434L105	HPQ	HP INC COM	$372,512	0.05%	12,130	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$371,954	0.05%	3,485	Common	SOLE
191216100	KO	COCA COLA CO COM	$370,654	0.05%	6,155	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$366,600	0.05%	1,631	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$350,625	0.04%	4,675	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$349,720	0.04%	1,688	Common	SOLE
717081103	PFE	PFIZER INC COM	$347,873	0.04%	9,484	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$334,944	0.04%	2,055	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$328,517	0.04%	1,161	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$325,832	0.04%	21,536	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$319,662	0.04%	2,373	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$319,536	0.04%	1,775	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$317,527	0.04%	4,991	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$315,399	0.04%	3,220	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$306,830	0.04%	2,576	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$298,769	0.04%	3,926	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$292,678	0.04%	7,044	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$286,573	0.04%	2,675	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$280,670	0.04%	3,285	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$266,499	0.03%	2,040	Common	SOLE
09661T305	BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$258,755	0.03%	3,022	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$256,985	0.03%	1,027	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$249,214	0.03%	7,437	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$244,949	0.03%	9,219	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$243,867	0.03%	705	Common	SOLE
931142103	WMT	WALMART INC COM	$240,014	0.03%	1,527	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$239,320	0.03%	4,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$238,280	0.03%	2,065	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$230,324	0.03%	3,158	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$228,550	0.03%	3,425	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$221,127	0.03%	892	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$208,080	0.03%	2,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$206,657	0.03%	1,277	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$203,784	0.03%	12,130	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$201,005	0.03%	4,707	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$200,106	0.03%	1,681	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$195,990	0.03%	13,900	Common	SOLE
958102AP0	—	WESTERN DIGITAL CORP. 1.5 02/01/2024	$14,464	0.00%	15,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.