$461 Million is the total value of Silicon Valley Capital Partners's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,078,000 | -5.1% | 226,994 | +0.2% | 17.59% | -0.9% |
| AAPL | Buy | APPLE INC | $27,826,000 | +6.2% | 201,346 | +5.1% | 6.04% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $26,412,000 | -5.3% | 113,406 | +4.4% | 5.73% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,435,000 | -10.0% | 245,011 | +1950.1% | 5.08% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $18,118,000 | +10.5% | 160,339 | +3.8% | 3.93% | +15.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,249,000 | -5.0% | 87,986 | +0.2% | 1.36% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,601,000 | -9.9% | 72,609 | +8.7% | 1.00% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,318,000 | -18.1% | 35,571 | +2.3% | 0.94% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,387,000 | +77.1% | 24,826 | +3930.2% | 0.52% | +85.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,280,000 | +82.1% | 4,827 | +84.8% | 0.50% | +90.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,619,000 | +158.2% | 6,065 | +164.3% | 0.35% | +170.0% |
| SBUX | New | STARBUCKS CORP | $1,466,000 | – | 17,401 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,199,000 | -13.6% | 4,356 | +14.9% | 0.26% | -9.7% |
| CRM | Buy | SALESFORCE INC | $1,185,000 | -5.0% | 8,235 | +8.9% | 0.26% | -0.8% |
| TSLA | Buy | TESLA INC | $1,033,000 | +20.1% | 3,895 | +205.0% | 0.22% | +25.1% |
| V | Buy | VISA INC | $977,000 | +15.8% | 5,500 | +28.3% | 0.21% | +21.1% |
| TGT | Buy | TARGET CORP | $910,000 | +45.1% | 6,132 | +38.1% | 0.20% | +51.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $862,000 | -3.7% | 2,402 | +1.8% | 0.19% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $812,000 | -3.7% | 3,862 | +0.2% | 0.18% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $734,000 | -4.3% | 3,904 | +0.2% | 0.16% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $607,000 | +11.0% | 5,813 | +19.8% | 0.13% | +15.8% |
| ORCL | Buy | ORACLE CORP | $585,000 | +28.6% | 9,580 | +47.0% | 0.13% | +33.7% |
| VOO | Buy | VANGUARD INDEX FDS | $583,000 | -5.0% | 1,776 | +0.4% | 0.13% | -1.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $489,000 | -4.3% | 12,591 | +0.4% | 0.11% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $456,000 | +59.4% | 17,214 | +23.2% | 0.10% | +67.8% |
| HD | Buy | HOME DEPOT INC | $451,000 | +13.6% | 1,636 | +13.0% | 0.10% | +19.5% |
| AXP | New | AMERICAN EXPRESS CO | $443,000 | – | 3,280 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $420,000 | -10.8% | 1,112 | +12.3% | 0.09% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $418,000 | +11.2% | 5,101 | +30.3% | 0.09% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $394,000 | +3.7% | 7,867 | +14.6% | 0.08% | +7.6% |
| CVX | New | CHEVRON CORP NEW | $370,000 | – | 2,578 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $371,000 | -1.1% | 12,276 | +1.9% | 0.08% | +2.6% |
| BP | Buy | BP PLCsponsored adr | $363,000 | +16.3% | 12,712 | +15.6% | 0.08% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $339,000 | -5.3% | 8,476 | +0.9% | 0.07% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,497 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $299,000 | -9.9% | 1,053 | +0.1% | 0.06% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $284,000 | -2.4% | 1,296 | +0.6% | 0.06% | +3.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $284,000 | -12.6% | 845 | +2.7% | 0.06% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $251,000 | -3.1% | 2,447 | +0.5% | 0.05% | 0.0% |
| ABNB | New | AIRBNB INC | $229,000 | – | 2,176 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $215,000 | – | 3,503 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 730 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $170,000 | – | 10,788 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.