Fund HoldingsLYELL WEALTH MANAGEMENT, LP

Total Portfolio Value
$743.57M
Total Bought
$21.48M
Total Sold
$56.81M
Net Transaction
-$35.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF096,195+96,19501,9600.26%+1,960
INTUIT COM(INTU)30,93030,890-4014,17215,7832.12%+1,611
SCHLUMBERGER LTD COM STK(SLB)164,764166,236+1,4728,0939,6921.30%+1,598
CONOCOPHILLIPS COM(COP)39,65647,483+7,8274,1095,6880.77%+1,580
EQUINIX INC COM(EQIX)03,446+3,44602,5030.34%+2,503
ALPHABET INC CAP STK CL A(GOOG)139,401138,334-1,06716,68618,1022.43%+1,416
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
101,063103,929+2,8668,2039,3941.26%+1,191
VANECK OIL SERVICES ETF
OIL SERVICES ETF
03,207+3,20701,1070.15%+1,107
CHEVRON CORP NEW COM(CVX)48,79951,491+2,6927,6798,6821.17%+1,004
GUIDEWIRE SOFTWARE INC COM(GWRE)58,49058,49004,4505,2640.71%+814
CATERPILLAR INC COM(CAT)33,53133,194-3378,2509,0621.22%+812
ATLASSIAN CORPORATION CL A18,27318,407+1343,0663,7090.50%+643
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
195,772222,011+26,2394,5955,1810.70%+586
COSTCO WHSL CORP NEW COM(COST)26,71026,446-26414,38014,9412.01%+561
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
142,707168,354+25,6473,3513,8960.52%+545
ALPHABET INC CAP STK CL C(GOOG)85,16481,695-3,46910,30210,7721.45%+469
VEEVA SYS INC CL A COM(VEEV)51,84452,596+75210,25110,7011.44%+450
META PLATFORMS INC CL A(META)45,52744,989-53813,06513,5061.82%+441
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF250,105262,151+12,0466,0986,3890.86%+291
ZOETIS INC CL A(ZTS)52,84353,829+9869,1009,3651.26%+265
MASTERCARD INCORPORATED CL A(MA)8,9789,532+5543,5313,7740.51%+243
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,589+7,58902080.03%+208
UNITEDHEALTH GROUP INC COM(UNH)5,7655,880+1152,7712,9650.40%+194
ADOBE INC COM(ADBE)20,55120,072-47910,04910,2351.38%+185
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
118,455128,280+9,8252,9023,0830.41%+180
ELI LILLY & CO COM(LLY)02,418+2,41801,2990.17%+1,299
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF152,095163,350+11,2553,4153,5770.48%+163
THE CIGNA GROUP COM(CI)9,3359,709+3742,6192,7770.37%+158
AMGEN INC COM(AMGN)02,871+2,87107720.10%+772
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF291,136294,260+3,1247,1687,2770.98%+109
EXXON MOBIL CORP COM07,455+7,45508770.12%+877
CLOUDFLARE INC CL A COM(NET)26,22528,381+2,1561,7141,7890.24%+75
THE TRADE DESK INC COM CL A(TTD)67,99067,99005,2505,3130.71%+63
BERKSHIRE HATHAWAY INC DEL CL B NEW6,2586,25802,1342,1920.29%+58
CISCO SYS INC COM(CSCO)24,58324,396-1871,2721,3120.18%+40
TARGA RES CORP COM(TRGP)03,926+3,92603370.05%+337
DRAFTKINGS INC NEW COM CL A(DKNG)09,219+9,21902710.04%+271
NOVO-NORDISK A S ADR(NVO)02,554+2,55402320.03%+232
COMCAST CORP NEW CL A(CCZ)07,044+7,04403120.04%+312
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)013,900+13,90002130.03%+213
FEDEX CORP COM(FDX)0892+89202360.03%+236
HEWLETT PACKARD ENTERPRISE CO COM(HPE)012,130+12,13002110.03%+211
TRIMBLE INC COM(TRMB)07,400+7,40003990.05%+399
PIONEER NAT RES CO COM01,548+1,54803550.05%+355
WALMART INC COM(WMT)01,527+1,52702440.03%+244
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND05,175+5,17502020.03%+202
WESTERN DIGITAL CORP. 1.5 02/01/2024(WDC)015,000+15,0000150.00%+15
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)09,781+9,78106840.09%+684
SPDR S&P 500 ETF TRUST(SPY)12,09212,534+4425,3605,3580.72%-2
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF02,000+2,00002060.03%+206
AMERIPRISE FINL INC COM(AMP)01,404+1,40404630.06%+463
AMPHENOL CORP NEW CL A83,15084,037+8877,0647,0580.95%-5
TEREX CORP NEW COM(TEX)04,000+4,00002300.03%+230
FIRST TRUST DOW JONES INTERNET INDEX FUND02,025+2,02503230.04%+323
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0680+68002320.03%+232
BNY MELLON US SMALL CAP CORE EQUITY ETF
US SMLCP CORE
03,031+3,03102470.03%+247
VANGUARD GROWTH ETF01,161+1,16103160.04%+316
ISHARES CORE U.S. AGGREGATE BOND ETF03,220+3,22003030.04%+303
ISHARES S&P MID-CAP 400 GROWTH ETF04,675+4,67503380.05%+338
ISHARES NATIONAL MUNI BOND ETF03,485+3,48503570.05%+357
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF02,044+2,04402510.03%+251
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
04,665+4,66503570.05%+357
GILEAD SCIENCES INC COM(GILD)07,310+7,31005480.07%+548
VANECK MERK GOLD TRUST(OUNZ)028,895+28,89505170.07%+517
SCHWAB U.S. LARGE-CAP ETF013,260+13,26006710.09%+671
WEYERHAEUSER CO MTN BE COM NEW(WY)07,437+7,43702280.03%+228
ISHARES U.S. HOME CONSTRUCTION ETF03,285+3,28502580.03%+258
ILLINOIS TOOL WKS INC COM(ITW)01,008+1,00802320.03%+232
MERCK & CO INC COM(MRK)02,065+2,06502130.03%+213
VANGUARD MID-CAP ETF02,197+2,19704580.06%+458
TOLL BROTHERS INC COM(TOL)06,050+6,05004470.06%+447
ORACLE CORP COM(ORCL)02,577+2,57702730.04%+273
TEXAS INSTRS INC COM(TXN)01,775+1,77502820.04%+282
LOWES COS INC COM(LOW)02,183+2,18304540.06%+454
PROCTER AND GAMBLE CO COM(PG)02,670+2,67003890.05%+389
ISHARES S&P MID-CAP 400 VALUE ETF02,415+2,41502440.03%+244
IQVIA HLDGS INC COM(IQV)01,631+1,63103210.04%+321
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
013,576+13,57604500.06%+450
JOHNSON & JOHNSON COM(JNJ)04,497+4,49707000.09%+700
MICRON TECHNOLOGY INC COM(MU)012,914+12,91408790.12%+879
LAM RESEARCH CORP COM(LRCX)0510+51003200.04%+320
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,4402,435-51,1691,1120.15%-57
FORD MTR CO DEL COM(F)021,562+21,56202680.04%+268
CADENCE DESIGN SYSTEM INC COM(CDNS)40,34440,129-2159,4619,4021.26%-59
HP INC COM(HPQ)012,130+12,13003120.04%+312
VANGUARD SMALL-CAP ETF03,257+3,25706160.08%+616
AGILENT TECHNOLOGIES INC COM(A)07,553+7,55308450.11%+845
SCHWAB US DIVIDEND EQUITY ETF06,047+6,04704280.06%+428
FREEPORT-MCMORAN INC CL B(FCX)112,139118,409+6,2704,4864,4150.59%-70
ABBVIE INC COM(ABBV)01,664+1,66402480.03%+248
COCA COLA CO COM(KO)05,275+5,27502950.04%+295
TWILIO INC CL A(TWLO)04,003+4,00302340.03%+234
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
06,064+6,06409940.13%+994
VANGUARD TOTAL STOCK MARKET ETF01,976+1,97604200.06%+420
CSX CORP COM(CSX)027,345+27,34508410.11%+841
PFIZER INC COM(PFE)07,709+7,70902560.03%+256
INVESCO QQQ TRUST SERIES I4,1123,980-1321,5191,4260.19%-93
ISHARES RUSSELL MIDCAP ETF010,640+10,64007370.10%+737
ISHARES CORE S&P 500 ETF5,9415,94102,6482,5510.34%-97
ROBERT HALF INC. COM(RHI)06,950+6,95005090.07%+509
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