$609 Million is the total value of Silicon Valley Capital Partners's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $102,316,000 | +4.0% | 226,544 | +9.4% | 16.81% | +8.8% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $95,489,000 | -3.9% | 1,046,569 | +2.2% | 15.68% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $87,595,000 | -15.9% | 241,614 | -7.7% | 14.39% | -12.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $56,271,000 | -12.1% | 736,719 | -3.7% | 9.24% | -8.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $41,183,000 | -6.0% | 98,884 | +3.4% | 6.76% | -1.7% |
| AAPL | Buy | APPLE INC COMstock | $32,661,000 | +0.0% | 187,050 | +1.7% | 5.36% | +4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $31,553,000 | -0.4% | 102,340 | +8.7% | 5.18% | +4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $30,593,000 | +3.3% | 10,999 | +7.6% | 5.02% | +8.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $23,920,000 | -8.0% | 83,171 | +2.7% | 3.93% | -3.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $21,631,000 | +14.7% | 6,635 | +17.4% | 3.55% | +20.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $13,622,000 | +6.2% | 61,259 | +60.7% | 2.24% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,803,000 | +22.0% | 28,597 | +31.5% | 1.28% | +27.7% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $7,790,000 | -6.2% | 87,490 | +0.3% | 1.28% | -1.8% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $6,069,000 | -11.3% | 109,238 | -2.8% | 1.00% | -7.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $5,581,000 | -10.2% | 23,709 | -0.5% | 0.92% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,739,000 | +11.8% | 25,055 | +47.1% | 0.45% | +16.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,390,000 | +13.8% | 22,273 | +13.3% | 0.39% | +19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,315,000 | -9.6% | 5,082 | +12.6% | 0.38% | -5.5% |
| TSLA | Buy | TESLA INC COMstock | $2,274,000 | +69.1% | 2,110 | +65.8% | 0.37% | +77.3% |
| INTU | Buy | INTUIT COMstock | $2,169,000 | -21.9% | 4,511 | +4.4% | 0.36% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,963,000 | +3.2% | 11,074 | -0.4% | 0.32% | +7.7% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,948,000 | -7.1% | 33,478 | -0.5% | 0.32% | -2.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,718,000 | -2.3% | 615 | +1.2% | 0.28% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,532,000 | +6.9% | 2,661 | +5.4% | 0.25% | +12.0% |
| CRM | Buy | SALESFORCE INC COMstock | $1,522,000 | +5.0% | 7,169 | +25.7% | 0.25% | +9.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,252,000 | -4.0% | 15,016 | -1.5% | 0.21% | +0.5% |
| TGT | Buy | TARGET CORP COMstock | $1,109,000 | -3.6% | 5,226 | +5.2% | 0.18% | +0.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,068,000 | -9.0% | 3,847 | +0.1% | 0.18% | -4.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,067,000 | -4.6% | 2,352 | +0.3% | 0.18% | -0.6% |
| V | Buy | VISA INC COM CL Astock | $978,000 | +2.5% | 4,410 | +0.2% | 0.16% | +7.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $925,000 | -6.5% | 3,889 | +0.2% | 0.15% | -1.9% |
| EQIX | Buy | EQUINIX INC COMreit | $908,000 | -12.0% | 1,224 | +0.3% | 0.15% | -8.0% |
| HD | Buy | HOME DEPOT INC COMstock | $839,000 | -27.5% | 2,803 | +0.6% | 0.14% | -24.2% |
| ADSK | AUTODESK INC COMstock | $832,000 | -23.7% | 3,882 | 0.0% | 0.14% | -19.9% | |
| MNDY | Buy | MONDAY COM LTD SHSstock | $811,000 | -31.3% | 5,133 | +34.3% | 0.13% | -28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $811,000 | +18.6% | 2,298 | +0.4% | 0.13% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $808,000 | +20.2% | 5,927 | +39.7% | 0.13% | +25.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $734,000 | +46.2% | 1,769 | +54.0% | 0.12% | +53.2% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $655,000 | – | 4,347 | +100.0% | 0.11% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $660,000 | -19.8% | 3,477 | +6.6% | 0.11% | -16.3% |
| NFLX | Buy | NETFLIX INC COMstock | $644,000 | -37.5% | 1,719 | +0.6% | 0.11% | -34.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $629,000 | -10.5% | 6,031 | +3.2% | 0.10% | -6.4% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $613,000 | -5.0% | 12,496 | +0.2% | 0.10% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $535,000 | -40.9% | 6,867 | -29.4% | 0.09% | -38.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $476,000 | -0.4% | 1,332 | +0.2% | 0.08% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $463,000 | -6.3% | 11,221 | +1.1% | 0.08% | -2.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $465,000 | +85.3% | 8,342 | +110.4% | 0.08% | +94.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $383,000 | +16.1% | 3,869 | +1.0% | 0.06% | +21.2% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $363,000 | – | 10,166 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $364,000 | -24.6% | 8,319 | +0.9% | 0.06% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $361,000 | -19.8% | 7,444 | -20.7% | 0.06% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $351,000 | -13.5% | 1,397 | +0.6% | 0.06% | -9.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $344,000 | -5.0% | 1,284 | +0.3% | 0.06% | 0.0% |
| ORCL | Buy | ORACLE CORP COMstock | $329,000 | -4.6% | 3,971 | +0.3% | 0.05% | 0.0% |
| TMUS | T-MOBILE US INC COMstock | $321,000 | +10.7% | 2,500 | 0.0% | 0.05% | +15.2% | |
| F | Buy | FORD MTR CO DEL COMstock | $312,000 | -17.9% | 18,433 | +0.8% | 0.05% | -15.0% |
| OKTA | OKTA INC CL Astock | $303,000 | -32.5% | 2,005 | 0.0% | 0.05% | -29.6% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $301,000 | – | 911 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC COMstock | $292,000 | -17.3% | 4,044 | 0.0% | 0.05% | -12.7% | |
| USB | New | US BANCORP DEL COM NEWstock | $287,000 | – | 5,405 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $266,000 | -5.7% | 2,430 | +0.3% | 0.04% | 0.0% |
| ABNB | AIRBNB INC COM CL Astock | $254,000 | +3.3% | 1,476 | 0.0% | 0.04% | +7.7% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $248,000 | +4.2% | 5,599 | 0.0% | 0.04% | +10.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $247,000 | +20.5% | 1,524 | +0.5% | 0.04% | +28.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $240,000 | -5.9% | 1,053 | -0.5% | 0.04% | -2.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $229,000 | -8.8% | 832 | +0.1% | 0.04% | -2.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $232,000 | -6.1% | 4,647 | +0.1% | 0.04% | -2.6% |
| CVX | New | CHEVRON CORP NEW COMstock | $221,000 | – | 1,355 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INC SPON ADSadr | $210,000 | -60.5% | 9,953 | -40.8% | 0.03% | -59.5% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $208,000 | -15.8% | 4,545 | 0.0% | 0.03% | -12.8% | |
| AVGO | BROADCOM INC COMstock | $202,000 | -5.6% | 321 | 0.0% | 0.03% | -2.9% | |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,209 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,106 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -2,132 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,877 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,244 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -7,084 | -100.0% | -0.04% | – | |
| WMT | Exit | WALMART INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,033 | -100.0% | -0.04% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,736 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,951 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,083 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2023 | 56.8% |
| ISHARES TRUST S & P500/BAR | 31 | Q3 2023 | 19.6% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS VANGUARDGRO | 31 | Q3 2023 | 5.0% |
| ALPHABET INC CAP STK CLA | 31 | Q3 2023 | 5.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 31 | Q3 2023 | 3.5% |
| AMAZON COM INC COM | 31 | Q3 2023 | 4.4% |
| META PLATFORMS INC CLASSA COMM | 31 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q3 2023 | 1.2% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 0.6% |
View Silicon Valley Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Silicon Valley Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.