Filling information for LYELL WEALTH MANAGEMENT, LP as Treemap, investor disclosed 181 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 328517 | 1161 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 5805344 | 14327 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 809852 | 4518 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 2770890 | 5765 | |
| 896239100 | 896239100 | TRIMBLE INC COM | Stock | 391756 | 7400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 799549 | 7455 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 347873 | 9484 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 228550 | 3425 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 334944 | 2055 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 6365193 | 74534 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 6569445 | 14413 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 554587 | 6840 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 9748787 | 19411 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 203784 | 12130 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 244949 | 9219 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 5679308 | 57332 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 34756173 | 82162 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 249214 | 7437 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1168540 | 2440 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 11530773 | 15910 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 20411646 | 90361 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 492703 | 2183 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 8093208 | 164764 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 2320314 | 15559 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS COM | Stock | 14248048 | 546950 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 200106 | 1681 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 732511 | 4205 | |
| 46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 3414533 | 152095 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 715153 | 11183 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 7167768 | 291136 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 908248 | 7553 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 9768568 | 41134 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 2142326 | 8184 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 6396866 | 31262 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 1519196 | 4112 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 5250188 | 67990 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 1137979 | 22274 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 12648793 | 86969 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2133978 | 6258 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 12460082 | 102392 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 3518239 | 30878 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 371954 | 3485 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 516965 | 6970 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 19695832 | 151088 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 9100093 | 52843 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 2647963 | 5941 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 5422489 | 47620 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | Stock | 317527 | 4991 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 3371677 | 26557 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 4485560 | 112139 | |
| 09661T305 | 09661T305 | BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 258755 | 3022 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 677022 | 3404 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 374787 | 583 | |
| 46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 2902148 | 118455 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 3777962 | 25247 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 777727 | 8051 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 14464 | 15000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 9461475 | 40344 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 5360046 | 12092 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 1049696 | 1339 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 4979666 | 26885 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 3066392 | 18273 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 3037468 | 105872 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 685316 | 10096 | |
| 921078101 | 921078101 | VANECK MERK GOLD TRUST | ETF | 537447 | 28895 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 5648391 | 55969 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 1842048 | 22140 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 2770785 | 25746 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 505102 | 2293 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 466353 | 1404 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 14171817 | 30930 | |
| 464288752 | 464288752 | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 280670 | 3285 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 3642519 | 144030 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 221127 | 892 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 370654 | 6155 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 8849893 | 70624 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 8076938 | 125030 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 932465 | 27345 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 315399 | 3220 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 11600998 | 33927 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 372592 | 4640 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 6881709 | 63123 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 4977946 | 28287 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 3259849 | 24560 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 32071785 | 165344 | |
| 46435UAA9 | 46435UAA9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 3350760 | 142707 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1271924 | 24583 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 8203284 | 101063 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1133994 | 2418 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 853875 | 10129 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 1682101 | 7966 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 717949 | 7329 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 206657 | 1277 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 930178 | 14739 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 240014 | 1527 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 3422313 | 57354 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 238280 | 2065 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 9565487 | 31353 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 230324 | 3158 | |
| 770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 611764 | 8133 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 350625 | 4675 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 10302257 | 85164 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 1210060 | 6454 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 5054062 | 56609 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 3930204 | 51429 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 483692 | 2197 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 4012934 | 15347 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 7678523 | 48799 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP COM | Stock | 3389641 | 95888 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 12795572 | 41191 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 306830 | 2576 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 292678 | 7044 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 13382888 | 25650 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 4108758 | 39656 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 266499 | 2040 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 424035 | 6282 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 4449919 | 58490 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 4012720 | 5806 | |
| 46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 6097560 | 250105 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1077620 | 6198 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 286573 | 2675 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 478374 | 6050 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 243867 | 705 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 5727776 | 53371 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 10049233 | 20551 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 808460 | 8113 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 500538 | 14848 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 14380187 | 26710 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 17083654 | 66861 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 831447 | 11385 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 691817 | 13210 | |
| 221006109 | 221006109 | CORVEL CORP COM | Stock | 2113988 | 10925 | |
| 880779103 | 880779103 | TEREX CORP NEW COM | Stock | 239320 | 4000 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 325832 | 21536 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 372512 | 12130 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 16686300 | 139401 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 2619401 | 9335 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 256985 | 1027 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 494416 | 6808 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 349720 | 1688 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 651003 | 6947 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 5377299 | 40768 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 208080 | 2000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 7063593 | 83150 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 319662 | 2373 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 704267 | 18937 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 7684369 | 67460 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 195990 | 13900 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 9618746 | 87150 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 13240721 | 62675 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 10833990 | 52212 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 2595584 | 44590 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 298769 | 3926 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 1714328 | 26225 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 563382 | 7310 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 637419 | 2871 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 7126700 | 39977 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 3005611 | 75976 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 5061671 | 11491 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 8250303 | 33531 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 3206250 | 17121 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 11824077 | 92009 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 8387757 | 55092 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 751957 | 4543 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1009911 | 3670 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 3531090 | 8978 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 6925957 | 15044 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 13065338 | 45527 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 1537953 | 1773 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 319536 | 1775 | |
| 26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 201005 | 4707 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 25607399 | 75196 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 431329 | 2843 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 632291 | 3776 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 425215 | 3753 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 3525965 | 48634 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 821977 | 16410 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 366600 | 1631 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 10251114 | 51844 | |
| 46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 4594769 | 195772 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 14316186 | 25475 |