LYELL WEALTH MANAGEMENT, LP — Q3 2023 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q3 2023 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2023-10-31 · accession 0001104659-23-112948

$743.6M

Reported value

179

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$33.3M	4.48%	76,518	Common	SOLE
037833100	AAPL	APPLE INC COM	$28.3M	3.81%	165,253	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$23.5M	3.16%	74,510	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$19.2M	2.58%	89,271	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.0M	2.56%	149,836	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$18.1M	2.43%	138,334	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.8M	2.13%	67,607	Common	SOLE
461202103	INTU	INTUIT COM	$15.8M	2.12%	30,890	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$14.9M	2.01%	26,446	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$14.1M	1.90%	25,270	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.5M	1.82%	44,989	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$13.2M	1.77%	544,550	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.8M	1.72%	25,221	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.4M	1.67%	85,603	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.4M	1.67%	61,123	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$12.2M	1.64%	40,239	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10.9M	1.47%	101,842	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.8M	1.45%	81,695	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$10.7M	1.44%	52,596	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10.2M	1.38%	20,072	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.8M	1.32%	33,463	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9.7M	1.30%	166,236	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.6M	1.29%	41,646	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$9.6M	1.29%	16,237	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$9.4M	1.26%	40,129	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9.4M	1.26%	103,929	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$9.4M	1.26%	53,829	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$9.2M	1.24%	49,867	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$9.1M	1.22%	33,194	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.7M	1.17%	51,491	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.5M	1.15%	31,213	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8.5M	1.14%	19,430	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.3M	1.11%	86,588	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$8.0M	1.07%	85,263	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$7.9M	1.07%	54,702	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7.8M	1.05%	69,523	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.6M	1.02%	73,674	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$7.3M	0.98%	294,260	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$7.1M	0.95%	84,037	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$6.8M	0.92%	125,005	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$6.4M	0.86%	262,151	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.4M	0.86%	37,172	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.2M	0.83%	14,079	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.2M	0.83%	30,310	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.0M	0.81%	73,342	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.9M	0.80%	14,485	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.8M	0.78%	59,993	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.7M	0.77%	47,483	Common	SOLE
244199105	DE	DEERE & CO COM	$5.7M	0.76%	14,977	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5.4M	0.73%	53,251	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.4M	0.72%	12,534	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5.3M	0.71%	67,990	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5.3M	0.71%	58,490	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.2M	0.70%	43,150	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$5.2M	0.70%	222,011	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.1M	0.69%	56,262	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.0M	0.67%	57,582	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.7M	0.64%	27,998	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.5M	0.61%	40,786	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$4.4M	0.59%	28,909	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.4M	0.59%	118,409	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.2M	0.57%	11,190	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.55%	50,677	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$3.9M	0.52%	168,354	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	0.51%	9,532	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$3.7M	0.50%	18,407	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$3.6M	0.48%	163,350	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$3.5M	0.47%	5,441	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.3M	0.45%	48,011	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.2M	0.44%	22,865	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$3.2M	0.43%	127,324	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.2M	0.43%	12,862	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$3.2M	0.43%	55,879	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$3.1M	0.42%	95,888	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$3.1M	0.41%	128,280	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$3.0M	0.40%	23,276	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.0M	0.40%	5,880	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.8M	0.38%	103,014	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$2.8M	0.38%	35,439	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.8M	0.37%	9,709	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.7M	0.36%	21,942	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.6M	0.36%	69,685	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.6M	0.35%	25,226	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	0.34%	5,941	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.5M	0.34%	3,446	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.5M	0.33%	13,877	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.5M	0.33%	26,631	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.2M	0.29%	6,258	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$2.0M	0.26%	96,195	Common	SOLE
058498106	BALL	BALL CORP COM	$1.9M	0.26%	39,070	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$1.9M	0.26%	9,825	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.9M	0.25%	7,516	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.8M	0.24%	28,381	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.6M	0.21%	21,505	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	0.19%	3,980	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.18%	7,134	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.18%	24,396	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.3M	0.17%	2,418	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.17%	1,523	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.2M	0.17%	11,440	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.15%	2,435	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.1M	0.15%	3,207	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$994,072	0.13%	6,064	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$878,539	0.12%	12,914	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$877,716	0.12%	20,898	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$876,559	0.12%	7,455	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$851,168	0.11%	3,200	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$844,576	0.11%	7,553	Common	SOLE
126408103	CSX	CSX CORP COM	$840,859	0.11%	27,345	Common	SOLE
031162100	AMGN	AMGEN INC COM	$771,610	0.10%	2,871	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$736,820	0.10%	10,640	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$700,408	0.09%	4,497	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$684,083	0.09%	9,781	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$670,958	0.09%	13,260	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$659,540	0.09%	7,201	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$641,255	0.09%	6,798	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$627,344	0.08%	4,205	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$615,801	0.08%	3,257	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$547,811	0.07%	7,310	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$516,932	0.07%	28,895	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$509,296	0.07%	6,950	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$499,603	0.07%	3,776	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$496,131	0.07%	5,936	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$486,468	0.07%	10,120	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$469,100	0.06%	6,518	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$466,235	0.06%	8,033	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$462,871	0.06%	1,404	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$457,503	0.06%	2,197	Common	SOLE
548661107	LOW	LOWES COS INC COM	$453,715	0.06%	2,183	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$450,321	0.06%	13,576	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$447,458	0.06%	6,050	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$427,866	0.06%	6,047	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$419,722	0.06%	1,976	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$412,791	0.06%	5,999	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$398,564	0.05%	7,400	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$389,446	0.05%	2,670	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$359,904	0.05%	2,309	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$357,352	0.05%	3,485	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$357,199	0.05%	4,665	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$355,343	0.05%	1,548	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$337,722	0.05%	4,675	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$336,537	0.05%	3,926	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$323,210	0.04%	2,025	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$320,899	0.04%	1,631	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$319,653	0.04%	510	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$316,152	0.04%	1,161	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$312,331	0.04%	7,044	Common	SOLE
40434L105	HPQ	HP INC COM	$311,741	0.04%	12,130	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$302,809	0.04%	3,220	Common	SOLE
191216100	KO	COCA COLA CO COM	$295,295	0.04%	5,275	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$292,500	0.04%	3,124	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$282,243	0.04%	1,775	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$272,906	0.04%	2,577	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$271,407	0.04%	9,219	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$267,798	0.04%	21,562	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$257,840	0.03%	3,285	Common	SOLE
717081103	PFE	PFIZER INC COM	$255,708	0.03%	7,709	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$251,225	0.03%	2,044	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$248,036	0.03%	1,664	Common	SOLE
09661T305	BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$246,774	0.03%	3,031	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$245,594	0.03%	1,789	Common	SOLE
931142103	WMT	WALMART INC COM	$244,213	0.03%	1,527	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$243,746	0.03%	2,415	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$236,309	0.03%	892	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$234,296	0.03%	4,003	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$232,261	0.03%	2,554	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$232,217	0.03%	1,008	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$232,057	0.03%	680	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$230,480	0.03%	4,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$228,018	0.03%	7,437	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$212,948	0.03%	13,900	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$212,592	0.03%	2,065	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$210,698	0.03%	12,130	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$207,979	0.03%	3,232	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$207,711	0.03%	7,589	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$206,160	0.03%	6,361	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$205,720	0.03%	2,000	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$202,343	0.03%	5,175	Common	SOLE
958102AP0	—	WESTERN DIGITAL CORP. 1.5 02/01/2024	$14,760	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.