Svb Wealth LLC

CIK Number: 0001626116

2.43B
Market Value
695
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 APP AppLovin Corpor...
347.51
+2.57% 5.5M +100.00% 1.78B 323.83 33.29%
2 AAPL Apple Inc.
201.21
-0.18% 1.6M +54.88K% 401.89M 250.16 7.51%
3 MSFT Microsoft Corpo...
497.50
+1.06% 331.08K +100.00% 139.55M 421.5 2.61%
4 IWY iShares Russell...
243.31
+0.84% 459.58K +243.07% 108.13M 222.13 2.02%
5 AVGO Broadcom Inc.
270.21
+2.10% 435.48K +100.00% 100.96M 231.84 1.89%
6 AGG iShares Core U....
99.08
+0.28% 1.02M +398.86% 98.88M 97.13 1.85%
7 IVV iShares Core S&...
614.96
+0.82% 139.85K +18.93K% 82.32M 587.37 1.54%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 352.13K +100.00% 77.25M 219.39 1.44%
9 IEFA iShares Core MS...
82.55
+1.22% 851.64K +346.85% 59.85M 69.73 1.12%
10 IWX iShares Russell...
83.64
+0.64% 717.93K +201.97% 56.74M 77.11 1.06%
11 JPM JPMorgan Chase ...
288.83
+1.68% 217.75K +100.00% 52.2M 239.71 0.98%
12 SPY SPDR S&P 500 ET...
611.96
+0.80% 83.72K +100.00% 49.07M 586.08 0.92%
13 NVDA NVIDIA Corporat...
155.10
+0.51% 364.54K +100.00% 48.95M 134.29 0.91%
14 GOOGL Alphabet Inc.
173.50
+1.65% 255.89K +100.00% 48.44M 189.3 0.91%
15 ABBV AbbVie Inc.
186.97
+0.85% 257.53K +100.00% 45.76M 177.7 0.86%
16 IWS iShares Russell...
131.23
+0.94% 298.26K +391.19% 38.58M 127.21 0.72%
17 GOOG Alphabet Inc.
174.38
+1.69% 196.68K +100.00% 37.45M 190.44 0.70%
18 HD The Home Depot,...
363.71
+0.51% 92.94K +100.00% 36.15M 388.99 0.68%
19 VOO Vanguard 500 In...
564.28
+0.81% 63.59K +100.00% 34.26M 538.81 0.64%
20 META Meta Platforms,...
726.45
+2.51% 54.41K +100.00% 31.86M 585.51 0.60%
21 ABT Abbott Laborato...
133.70
-2.69% 272.41K +100.00% 30.81M 113.11 0.58%
22 V Visa Inc.
346.26
+0.29% 91.05K +100.00% 28.77M 316.04 0.54%
23 IWF iShares Russell...
419.42
+0.96% 71.39K +100.00% 28.67M 401.58 0.54%
24 PG The Procter & G...
158.66
-0.19% 166.64K +100.00% 27.94M 167.65 0.52%
25 ACN Accenture plc
296.02
+0.48% 78.55K +100.00% 27.63M 351.79 0.52%
26 BX Blackstone Inc.
148.20
+3.22% 148.35K +4.45K% 25.58M 171.35 0.48%
27 IWP iShares Russell...
138.18
+0.96% 197.92K +514.79% 25.09M 123.52 0.47%
28 IBM International B...
292.32
+0.43% 113.89K +100.00% 25.04M 219.83 0.47%
29 COST Costco Wholesal...
983.03
-0.36% 26.97K +100.00% 24.71M 916.27 0.46%
30 CSCO Cisco Systems, ...
68.97
+1.15% 407.9K +100.00% 24.15M 59.2 0.45%
31 TSLA Tesla, Inc.
326.14
-0.43% 59.12K +100.00% 23.87M 403.84 0.45%
32 QUAL iShares MSCI US...
180.45
+0.60% 122.8K +5.43K% 21.87M 176.84 0.41%
33 IEMG iShares Core MS...
59.96
+0.69% 408.51K +312.48% 21.33M 52.15 0.40%
34 PFF iShares Preferr...
30.68
+0.67% 636.28K +100.00% 20M 31.44 0.37%
35 BRK-B Berkshire Hatha...
485.71
-0.1% 44.13K +100.00% 20M 453.28 0.37%
36 WMT Walmart Inc.
96.16
-1.13% 220.83K +100.00% 19.95M 90.35 0.37%
37 NEE NextEra Energy,...
71.02
+0.97% 278.29K +100.00% 19.95M 71.69 0.37%
38 SGOV iShares 0-3 Mon...
100.66
+0.01% 195.16K +100.00% 19.58M 100.32 0.37%
39 UNP Union Pacific C...
229.69
+1.27% 84.54K +100.00% 19.28M 228.04 0.36%
40 MUB iShares Nationa...
104.33
+0.13% 177.09K +339.91% 18.87M 106.65 0.35%
41 IGSB iShares 1-5 Yea...
52.70
+0.18% 359.3K +100.00% 18.58M 51.7 0.35%
42 ORCL Oracle Corporat...
213.02
+1.09% 109.86K +100.00% 18.31M 166.64 0.34%
43 IJR iShares Core S&...
109.20
+1.52% 154.59K +100.00% 17.81M 115.22 0.33%
44 BR Broadridge Fina...
239.45
+0.54% 77.38K +100.00% 17.49M 226.09 0.33%
45 CVX Chevron Corpora...
144.42
+0.83% 117.72K +100.00% 17.05M 144.84 0.32%
46 MMC Marsh & McLenna...
215.94
-0.17% 78.68K +100.00% 16.71M 212.41 0.31%
47 HON Honeywell Inter...
226.44
+2.10% 73.88K +100.00% 16.69M 225.89 0.31%
48 XOM Exxon Mobil Cor...
110.07
+1.57% 155.05K +100.00% 16.68M 107.57 0.31%
49 ETN Eaton Corporati...
348.68
+1.85% 49.64K +100.00% 16.47M 331.87 0.31%
50 IWM iShares Russell...
215.50
+1.67% 73.3K +100.00% 16.2M 220.96 0.30%
51 IWN iShares Russell...
157.65
+1.62% 93.31K +100.00% 15.32M 164.17 0.29%
52 LHX L3Harris Techno...
246.88
-0.4% 72.49K +100.00% 15.24M 210.28 0.28%
53 ICE Intercontinenta...
180.94
+0.23% 101.84K +100.00% 15.17M 149.01 0.28%
54 BRK-A Berkshire Hatha...
728620.02
-0.19% 22 +100.00% 14.98M 680920 0.28%
55 GVI iShares Interme...
106.72
+0.21% 139.08K +100.00% 14.5M 104.23 0.27%
56 NFLX Netflix, Inc.
1306.80
+2.47% 16.16K +100.00% 14.41M 891.32 0.27%
57 PEP PepsiCo, Inc.
128.20
+0.14% 94.53K +100.00% 14.37M 152.06 0.27%
58 TJX The TJX Compani...
122.30
-0.15% 118.38K +100.00% 14.3M 120.81 0.27%
59 PFE Pfizer Inc.
24.28
+0.08% 522.92K +100.00% 13.87M 26.53 0.26%
60 VIG Vanguard Divide...
203.59
+0.62% 70.64K +100.00% 13.83M 195.83 0.26%
61 IJH iShares Core S&...
61.88
+1.38% 218.34K +100.00% 13.6M 62.31 0.25%
62 VTI Vanguard Total ...
302.04
+0.90% 45.01K +100.00% 13.04M 289.81 0.24%
63 ADP Automatic Data ...
303.09
+1.64% 44.06K +100.00% 12.9M 292.73 0.24%
64 ISRG Intuitive Surgi...
534.45
+2.46% 24.36K +100.00% 12.72M 521.96 0.24%
65 VTWO Vanguard Russel...
87.09
+1.63% 142.28K +296.87% 12.71M 87.61 0.24%
66 LLY Eli Lilly and C...
795.71
+0.43% 15.91K +100.00% 12.29M 772 0.23%
67 MCD McDonald's Corp...
285.78
+0.08% 42.27K +100.00% 12.25M 289.89 0.23%
68 APD Air Products an...
283.10
+0.39% 42.16K +100.00% 12.23M 290.04 0.23%
69 UNH UnitedHealth Gr...
302.52
+0.17% 23.75K +100.00% 12.01M 505.86 0.22%
70 ADI Analog Devices,...
237.38
+1.15% 54.5K +100.00% 11.58M 212.46 0.22%
71 SYK Stryker Corpora...
390.56
-0.43% 31.44K +100.00% 11.32M 360.05 0.21%
72 DHR Danaher Corpora...
201.71
+0.35% 48.8K +100.00% 11.2M 229.55 0.21%
73 SNOW Snowflake Inc.
221.83
+0.14% 72.11K +100.00% 11.13M 154.41 0.21%
74 ELV Elevance Health...
373.41
-0.12% 30.11K +100.00% 11.11M 368.9 0.21%
75 BLK BlackRock, Inc.
1031.27
+1.30% 10.68K +100.00% 10.95M 1025.11 0.20%
76 PRI Primerica, Inc.
265.93
+0.84% 39.43K +100.00% 10.7M 271.42 0.20%
77 EFA iShares MSCI EA...
88.55
+1.13% 141.34K +100.00% 10.69M 75.61 0.20%
78 MRK Merck & Co., In...
78.92
-0.94% 107.14K +100.00% 10.66M 99.48 0.20%
79 JNJ Johnson & Johns...
152.17
-0.07% 71.95K +100.00% 10.41M 144.62 0.19%
80 DGX Quest Diagnosti...
177.07
-0.88% 68.58K +100.00% 10.35M 150.86 0.19%
81 GS The Goldman Sac...
687.95
+2.70% 18.01K +100.00% 10.31M 572.62 0.19%
82 IQLT iShares MSCI In...
42.80
+0.93% 275.5K +100.00% 10.23M 37.12 0.19%
83 ITOT iShares Core S&...
133.78
+0.92% 78.37K +100.00% 10.08M 128.62 0.19%
84 MDT Medtronic plc
86.28
+0.36% 123.18K +100.00% 9.84M 79.88 0.18%
85 VLUE iShares MSCI US...
112.45
+0.93% 92.84K +100.00% 9.8M 105.61 0.18%
86 KR The Kroger Co.
71.28
-1.32% 159.77K +100.00% 9.77M 61.15 0.18%
87 ZTS Zoetis Inc.
155.91
-0.84% 57.75K +100.00% 9.41M 162.93 0.18%
88 MDLZ Mondelez Intern...
67.76
+0.71% 157.44K +100.00% 9.4M 59.73 0.18%
89 MAS Masco Corporati...
63.77
+0.92% 126.68K +100.00% 9.19M 72.57 0.17%
90 ARES Ares Management...
171.32
+1.49% 51.42K +100.00% 9.1M 177.03 0.17%
91 ETR Entergy Corpora...
81.89
+0.70% 119.52K +100.00% 9.06M 75.82 0.17%
92 QQQ Invesco QQQ Tru...
546.29
+0.95% 16.99K +100.00% 8.69M 511.23 0.16%
93 VWO Vanguard Emergi...
49.45
+0.69% 197.06K +100.00% 8.68M 44.04 0.16%
94 TLH iShares 10-20 Y...
101.31
+0.36% 83.98K +664.30% 8.36M 100.33 0.16%
95 MA Mastercard Inco...
546.24
-0.63% 15.42K +100.00% 8.12M 526.57 0.15%
96 ADBE Adobe Inc.
385.00
-0.66% 18.06K +100.00% 8.03M 444.68 0.15%
97 EOG EOG Resources, ...
121.07
+1.04% 63.93K +100.00% 7.84M 122.58 0.15%
98 INTU Intuit Inc.
773.08
+2.01% 12.16K +100.00% 7.65M 628.5 0.14%
99 A Agilent Technol...
119.66
+0.88% 55.89K +100.00% 7.51M 134.34 0.14%
100 PGR The Progressive...
261.70
+0.78% 31.32K +100.00% 7.51M 239.61 0.14%
101 TXG 10x Genomics, I...
11.72
+0.56% 522.61K +100.00% 7.5M 14.36 0.14%
102 CDW CDW Corporation
177.33
-0.28% 41.86K +100.00% 7.29M 174.04 0.14%
103 POOL Pool Corporatio...
294.43
-1.25% 21.18K +100.00% 7.22M 340.94 0.13%
104 GILD Gilead Sciences...
107.67
+1.65% 77.35K +100.00% 7.15M 92.37 0.13%
105 DDOG Datadog, Inc.
131.18
+0.72% 49.73K +100.00% 7.11M 142.89 0.13%
106 VSS Vanguard FTSE A...
133.16
+1.34% 60.47K +100.00% 6.92M 114.48 0.13%
107 ACWX iShares MSCI AC...
60.59
+1.00% 131.88K +100.00% 6.88M 52.16 0.13%
108 XLK Technology Sele...
251.16
+0.73% 29.29K +100.00% 6.81M 232.52 0.13%
109 AMGN Amgen Inc.
279.05
-0.47% 25.89K +100.00% 6.75M 260.64 0.13%
110 VB Vanguard Small ...
237.05
+1.40% 27.92K +100.00% 6.71M 240.28 0.13%
111 SBUX Starbucks Corpo...
91.88
+0.85% 73.33K +100.00% 6.69M 91.25 0.13%
112 SCHF Schwab Internat...
21.89
+1.08% 355.83K +100.00% 6.58M 18.5 0.12%
113 VLO Valero Energy C...
137.04
+0.97% 53K +100.00% 6.5M 122.59 0.12%
114 WM Waste Managemen...
226.77
-0.79% 32.15K +100.00% 6.49M 201.79 0.12%
115 BBY Best Buy Co., I...
68.46
+0.68% 75.6K +100.00% 6.49M 85.8 0.12%
116 MCHP Microchip Techn...
70.80
-1.12% 112.48K +100.00% 6.45M 57.35 0.12%
117 SCHW The Charles Sch...
89.52
-0.32% 86.75K +100.00% 6.42M 74.01 0.12%
118 CMCSA Comcast Corpora...
35.22
+1.08% 167.23K +100.00% 6.28M 37.53 0.12%
119 GLD SPDR Gold Share...
306.79
-0.11% 25.66K +100.00% 6.21M 242.13 0.12%
120 TFLO iShares Treasur...
50.62
0.00% 123.1K +100.00% 6.21M 50.47 0.12%
121 VRTX Vertex Pharmace...
443.42
-0.54% 15.16K +100.00% 6.11M 402.7 0.11%
122 GUNR FlexShares Morn...
40.24
+1.58% 164.47K +100.00% 5.98M 36.36 0.11%
123 TDY Teledyne Techno...
507.00
+1.96% 12.79K +100.00% 5.93M 464.13 0.11%
124 RCL Royal Caribbean...
296.01
+4.11% 25.71K +100.00% 5.93M 230.69 0.11%
125 SPYV SPDR Portfolio ...
51.93
+0.56% 115.51K +100.00% 5.91M 51.14 0.11%
126 VNQ Vanguard Real E...
88.31
-1.01% 65.62K +381.45% 5.85M 88.71 0.11%
127 NKE NIKE, Inc.
62.65
+2.99% 77.05K +100.00% 5.83M 75.67 0.11%
128 KO The Coca-Cola C...
69.48
-0.21% 92.48K +100.00% 5.76M 62.26 0.11%
129 WDAY Workday, Inc.
237.22
+1.61% 21.73K +100.00% 5.61M 258.03 0.10%
130 IWB iShares Russell...
336.34
+0.86% 17.32K +100.00% 5.58M 322.16 0.10%
131 LIN Linde plc
464.83
+1.01% 13.21K +100.00% 5.53M 418.67 0.10%
132 CPAY Corpay, Inc.
326.37
-0.03% 16.08K +100.00% 5.44M 338.42 0.10%
133 CRM Salesforce, Inc...
270.60
+1.06% 16.27K +100.00% 5.44M 334.33 0.10%
134 URI United Rentals,...
743.84
+1.04% 7.64K +100.00% 5.38M 704.44 0.10%
135 BAC Bank of America...
47.51
+1.40% 121.65K +100.00% 5.35M 43.95 0.10%
136 TW Tradeweb Market...
142.81
-0.86% 40.11K +100.00% 5.25M 130.92 0.10%
137 SLB Schlumberger Li...
33.80
+1.85% 135.55K +100.00% 5.2M 38.34 0.10%
138 VEA Vanguard Develo...
56.48
+1.10% 107.59K +100.00% 5.14M 47.82 0.10%
139 TYL Tyler Technolog...
578.32
-0.5% 8.76K +100.00% 5.05M 576.64 0.09%
140 IQV IQVIA Holdings ...
158.12
-0.37% 25.66K +100.00% 5.04M 196.51 0.09%
141 SCZ iShares MSCI EA...
71.90
+1.63% 82.39K +205.33% 5M 59.45 0.09%
142 BMY Bristol-Myers S...
46.69
+0.01% 87.29K +100.00% 4.94M 56.56 0.09%
143 ABNB Airbnb, Inc.
133.65
+3.07% 37.22K +100.00% 4.89M 131.41 0.09%
144 EA Electronic Arts...
157.71
-0.07% 33K +100.00% 4.83M 146.3 0.09%
145 VO Vanguard Mid Ca...
277.93
+0.78% 18.13K +100.00% 4.79M 264.13 0.09%
146 PPG PPG Industries,...
113.88
+0.55% 39.42K +100.00% 4.71M 119.45 0.09%
147 EEM iShares MSCI Em...
48.28
+0.67% 111.31K +100.00% 4.66M 41.82 0.09%
148 RTX RTX Corporation
142.71
+0.94% 38.51K +100.00% 4.46M 115.72 0.08%
149 CSGP CoStar Group, I...
81.50
+0.29% 62.16K +100.00% 4.45M 71.59 0.08%
150 ICSH iShares Ultra S...
50.67
+0.04% 87.89K +100.00% 4.43M 50.43 0.08%