$536 Million is the total value of Silicon Valley Capital Partners's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $91,563,374 | +8.6% | 1,008,629 | +2.0% | 17.09% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $47,232,068 | +15.5% | 127,855 | +0.4% | 8.82% | +3.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $40,013,942 | +12.7% | 385,639 | +9.8% | 7.47% | +0.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $18,354,631 | +12.0% | 443,885 | +14.3% | 3.42% | -0.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $16,637,856 | +15.0% | 37,629 | +0.3% | 3.10% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,286,116 | +24.3% | 15,502 | +12.6% | 0.99% | +10.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,930,391 | +9.6% | 49,772 | +15.2% | 0.92% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,808,279 | +16.7% | 8,931 | +7.7% | 0.90% | +4.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $4,246,752 | +25.9% | 5,860 | +18.2% | 0.79% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $4,169,205 | +24.0% | 36,601 | +6.7% | 0.78% | +10.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,098,761 | +28.4% | 46,524 | +17.5% | 0.76% | +14.5% |
| NOW | Buy | SERVICENOW INC COMstock | $3,995,847 | +23.8% | 7,110 | +2.4% | 0.75% | +10.4% |
| V | Buy | VISA INC COM CL Astock | $3,992,269 | +20.0% | 16,811 | +13.9% | 0.74% | +6.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,974,234 | +25.9% | 120,286 | +37.4% | 0.74% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,971,589 | +24.8% | 22,799 | +18.1% | 0.74% | +11.3% |
| HD | Buy | HOME DEPOT INC COMstock | $3,798,463 | +20.4% | 12,228 | +14.4% | 0.71% | +7.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,716,642 | +18.6% | 129,545 | +18.2% | 0.69% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,708,307 | +22.7% | 34,576 | +25.4% | 0.69% | +9.3% |
| MRK | Buy | MERCK & CO INC COMstock | $3,558,568 | +23.0% | 30,839 | +13.4% | 0.66% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,534,798 | +24.2% | 11,801 | +19.1% | 0.66% | +10.7% |
| BX | Buy | BLACKSTONE INC COMstock | $3,467,225 | +21.2% | 37,294 | +14.5% | 0.65% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,228,561 | +20.5% | 24,128 | +18.1% | 0.60% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,223,095 | +19.8% | 6,706 | +17.8% | 0.60% | +6.9% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $2,064,579 | +13.9% | 40,923 | +6.8% | 0.38% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,833,594 | +8.7% | 11,078 | +1.8% | 0.34% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,411,951 | +25.4% | 11,672 | +7.8% | 0.26% | +11.9% |
| INTU | Buy | INTUIT COMstock | $1,291,367 | +4.3% | 2,818 | +1.4% | 0.24% | -6.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $825,180 | +12.8% | 2,999 | +0.1% | 0.15% | +0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $806,492 | +8.8% | 1,809 | +0.3% | 0.15% | -2.6% |
| CRM | Buy | SALESFORCE INC COMstock | $783,584 | +7.1% | 3,709 | +1.3% | 0.15% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $784,753 | +26.3% | 5,396 | +13.1% | 0.15% | +12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $649,814 | +59.2% | 15,052 | +16.9% | 0.12% | +42.4% |
| TGT | Buy | TARGET CORP COMstock | $635,664 | -6.1% | 4,819 | +17.9% | 0.12% | -16.2% |
| ORCL | Buy | ORACLE CORP COMstock | $629,602 | +32.1% | 5,287 | +3.1% | 0.12% | +17.0% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $610,128 | +8.8% | 12,669 | +0.3% | 0.11% | -2.6% |
| TSLA | Buy | TESLA INC COMstock | $556,959 | +34.9% | 2,128 | +6.9% | 0.10% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $465,870 | +27.7% | 1,185 | +18.0% | 0.09% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $441,098 | +5.1% | 2,803 | +9.0% | 0.08% | -6.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $428,304 | -0.2% | 8,278 | +0.8% | 0.08% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $409,395 | +6.6% | 6,487 | +1.9% | 0.08% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $401,794 | +6.6% | 2,493 | +0.4% | 0.08% | -5.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $334,012 | +4.8% | 1,277 | +0.2% | 0.06% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $310,963 | +11.0% | 5,749 | +2.7% | 0.06% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $219,597 | +42.0% | 3,735 | +50.7% | 0.04% | +28.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $201,946 | +1.5% | 1,041 | +6.9% | 0.04% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $183,879 | +247.5% | 596 | +222.2% | 0.03% | +209.1% |
| NKE | Buy | NIKE INC CL Bstock | $171,057 | +0.2% | 1,550 | +11.4% | 0.03% | -11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $165,767 | +4.8% | 346 | +0.3% | 0.03% | -6.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $157,709 | +8.5% | 647 | +0.3% | 0.03% | -3.3% |
| ABT | Buy | ABBOTT LABS COMstock | $142,789 | +8.8% | 1,310 | +1.1% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $142,830 | +119.4% | 559 | +71.5% | 0.03% | +92.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $137,547 | -0.4% | 1,289 | +0.5% | 0.03% | -10.3% |
| AMGN | Buy | AMGEN INC COMstock | $117,129 | +9.3% | 528 | +19.2% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $111,481 | -2.3% | 242 | +0.4% | 0.02% | -12.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $105,059 | +44.4% | 352 | +35.4% | 0.02% | +33.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $96,342 | +8.3% | 437 | +0.2% | 0.02% | -5.3% |
| CAT | New | CATERPILLAR INC COMstock | $83,657 | – | 340 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC COMstock | $86,445 | +7.1% | 550 | +0.5% | 0.02% | -5.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $86,117 | -5.0% | 2,440 | +2.1% | 0.02% | -15.8% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $81,369 | – | 91 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC COMstock | $74,106 | -9.1% | 2,020 | +1.1% | 0.01% | -17.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $64,719 | +161.7% | 138 | +91.7% | 0.01% | +140.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $59,068 | – | 365 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $60,400 | +43.7% | 398 | +40.6% | 0.01% | +22.2% |
| AON | New | AON PLC SHS CL Astock | $55,232 | – | 160 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $52,859 | +70.0% | 120 | +33.3% | 0.01% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $53,939 | +196.4% | 373 | +152.0% | 0.01% | +150.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $50,054 | +8.4% | 197 | +0.5% | 0.01% | -10.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $50,196 | – | 502 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $42,695 | +932.8% | 597 | +895.0% | 0.01% | +700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $42,484 | +47104.4% | 421 | +42000.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $37,333 | – | 1,337 | +100.0% | 0.01% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $40,044 | +3.2% | 867 | +0.9% | 0.01% | -12.5% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCKreit | $38,674 | +5.4% | 1,135 | +1.0% | 0.01% | -12.5% | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $39,673 | – | 89 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $36,000 | – | 56 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $33,642 | – | 378 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $31,618 | – | 539 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $31,176 | – | 70 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf | $31,676 | +7.4% | 621 | +0.3% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INC CL Astock | $33,884 | – | 150 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $29,703 | – | 165 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $28,800 | -2.3% | 120 | +2.6% | 0.01% | -16.7% |
| COG | New | COTERRA ENERGY INC COMstock | $25,376 | – | 1,003 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $25,228 | – | 250 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COMstock | $24,688 | +8.9% | 354 | +0.9% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,197 | +1.2% | 693 | +0.6% | 0.01% | -16.7% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $27,783 | – | 288 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COMstock | $28,168 | – | 503 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $28,673 | – | 240 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COMstock | $25,742 | – | 126 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $24,229 | +4.7% | 332 | +0.3% | 0.01% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $25,119 | – | 311 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $19,687 | +167.4% | 541 | +174.6% | 0.00% | +100.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $22,448 | -0.4% | 208 | +1.0% | 0.00% | -20.0% |
| RACE | New | FERRARI N V COMstock | $24,066 | – | 74 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $20,709 | – | 230 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $22,096 | -0.9% | 226 | +0.9% | 0.00% | -20.0% |
| CSX | New | CSX CORP COMstock | $22,582 | – | 662 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $23,699 | – | 105 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $22,505 | – | 140 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $23,350 | – | 304 | +100.0% | 0.00% | – | |
| CBZ | New | CBIZ INC COMstock | $15,611 | – | 293 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC COMstock | $14,184 | +8.8% | 765 | +0.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $14,112 | +3565.5% | 31 | +3000.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $17,920 | – | 242 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $15,235 | – | 231 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $15,610 | – | 394 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $14,774 | – | 173 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $17,510 | +5.1% | 247 | +0.8% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $13,776 | – | 239 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,451 | +3.6% | 109 | +0.9% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC COMstock | $13,635 | – | 42 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $18,469 | – | 135 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $15,836 | – | 45 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $13,415 | – | 239 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $14,724 | – | 43 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $18,215 | – | 105 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $16,036 | – | 40 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $18,416 | – | 305 | +100.0% | 0.00% | – | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $13,595 | +1.6% | 157 | +1.3% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $13,502 | – | 240 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $14,062 | +3.8% | 149 | +0.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $10,967 | +43768.0% | 193 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $8,594 | – | 143 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $12,467 | – | 5 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $10,151 | – | 185 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $8,186 | – | 610 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $13,161 | – | 229 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $8,652 | – | 255 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COMstock | $10,244 | -3.2% | 271 | +1.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INC CL Astock | $10,333 | – | 60 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $9,213 | – | 115 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $12,851 | – | 57 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $12,466 | – | 615 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $11,936 | – | 149 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $13,166 | – | 70 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $8,322 | – | 387 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $13,318 | – | 110 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $9,181 | – | 7 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $10,432 | – | 30 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $10,265 | – | 35 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $8,347 | – | 80 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $9,866 | – | 35 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $12,156 | – | 30 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $9,553 | – | 10 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $10,006 | – | 40 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $11,337 | – | 190 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $12,626 | – | 132 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP COMstock | $11,109 | +2.8% | 332 | +0.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL Astock | $10,494 | – | 285 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $9,140 | – | 311 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $8,213 | – | 31 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $9,628 | – | 288 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $10,506 | – | 110 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,867 | +2.1% | 258 | +1.2% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $10,402 | +0.8% | 302 | +1.7% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUE COMstock | $10,386 | – | 115 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $13,077 | – | 336 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $10,422 | – | 204 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $10,678 | – | 35 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $4,224 | +3705.4% | 37 | +3600.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $6,288 | – | 230 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $6,998 | – | 518 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $6,967 | – | 40 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $4,448 | +1.6% | 129 | +2.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $3,725 | -0.9% | 88 | +1.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC COMstock | $4,868 | – | 40 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $7,406 | – | 253 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $7,275 | – | 15 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,565 | – | 985 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $3,921 | -27.9% | 246 | +0.8% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC COMstock | $6,622 | – | 390 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,733 | +2.7% | 123 | +0.8% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,066 | +5.6% | 59 | +1.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INC COMreit | $4,727 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,749 | – | 115 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $4,354 | – | 10 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $7,801 | – | 20 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $5,072 | – | 410 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $4,549 | +0.2% | 394 | +1.0% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $6,631 | +3.1% | 54 | +1.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $7,772 | – | 33 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $5,295 | – | 40 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $6,375 | – | 155 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COMstock | $7,661 | +21.5% | 506 | +1.2% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INC COMreit | $3,236 | – | 40 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $7,966 | – | 30 | +100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $5 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $2 | -33.3% | 0 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $30 | – | 1 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $1,129 | – | 151 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,172 | – | 5 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $1,134 | +1497.2% | 13 | +1200.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWstock | $2,383 | – | 162 | +100.0% | 0.00% | – | |
| New | HASHICORP INC COM CL Astock | $13 | – | 0 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,084 | – | 17 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,371 | +450.6% | 12 | +500.0% | 0.00% | – |
| New | CRANE COMPANY COMMON STOCKstock | $21 | – | 0 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORP COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $31 | – | 0 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $14 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $541 | – | 48 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $22 | – | 0 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $8 | – | 0 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $15 | – | 1 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $5 | – | 0 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,222 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $13 | – | 0 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $8 | – | 0 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $6 | – | 0 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $24 | – | 1 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,038 | – | 16 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $3 | – | 0 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $16 | – | 0 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,893 | – | 10 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $1,443 | +3037.0% | 23 | +2200.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $15 | – | 0 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $982 | – | 13 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $2 | – | 0 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $14 | – | 1 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $101 | +5.2% | 0 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $2,357 | – | 75 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC COMreit | $20 | -13.0% | 0 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,129 | – | 90 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMstock | $10 | – | 0 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC COMstock | $6 | -14.3% | 0 | +100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $1,148 | – | 8 | +100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.