Silicon Valley Capital Partners - Q3 2023 holdings

$533 Million is the total value of Silicon Valley Capital Partners's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$57,005,877
+20.7%
159,114
+24.4%
10.70%
+21.4%
AAPL BuyAPPLE INC COMstock$30,282,977
+1.1%
176,876
+14.5%
5.68%
+1.7%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$26,563,363
+59.7%
64,024
+70.1%
4.99%
+60.6%
MSFT BuyMICROSOFT CORP COMstock$24,968,839
+5.4%
79,078
+13.7%
4.69%
+6.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$22,757,692
+21.2%
173,909
+10.8%
4.27%
+21.9%
VUG BuyVANGUARD GROWTH ETFetf$12,223,352
-3.2%
44,888
+0.6%
2.29%
-2.6%
AMZN BuyAMAZON COM INC COMstock$11,134,816
+11.6%
87,593
+14.4%
2.09%
+12.2%
NVDA BuyNVIDIA CORPORATION COMstock$10,526,388
+16.3%
24,199
+13.1%
1.98%
+17.0%
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDEX ETFetf$7,786,803
-3.6%
149,775
+0.3%
1.46%
-3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,662,637
+26.0%
19,020
+22.7%
1.25%
+26.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$6,492,510
+35.0%
11,492
+28.7%
1.22%
+35.9%
SBUX BuySTARBUCKS CORP COMstock$6,200,607
+25.8%
67,937
+36.5%
1.16%
+26.5%
FB BuyMETA PLATFORMS INC CL Astock$5,383,271
+8.8%
17,932
+4.0%
1.01%
+9.4%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$5,370,052
+26.5%
9,123
+55.7%
1.01%
+27.1%
V BuyVISA INC COM CL Astock$5,321,211
+33.3%
23,135
+37.6%
1.00%
+34.1%
NOW BuySERVICENOW INC COMstock$5,244,733
+31.3%
9,383
+32.0%
0.98%
+31.9%
XOM BuyEXXON MOBIL CORP COMstock$5,243,208
+41.4%
44,593
+29.0%
0.98%
+42.2%
USB BuyUS BANCORP DEL COM NEWstock$5,232,768
+31.7%
158,281
+31.6%
0.98%
+32.3%
MDT BuyMEDTRONIC PLC SHSstock$5,195,891
+26.8%
66,308
+42.5%
0.98%
+27.5%
UNH BuyUNITEDHEALTH GROUP INC COMstock$5,144,714
+59.6%
10,204
+52.2%
0.97%
+60.5%
BAC BuyBANK AMERICA CORP COMstock$5,113,899
+37.6%
186,775
+44.2%
0.96%
+38.3%
HD BuyHOME DEPOT INC COMstock$5,069,205
+33.5%
16,777
+37.2%
0.95%
+34.1%
AXP BuyAMERICAN EXPRESS CO COMstock$5,025,864
+26.5%
33,688
+47.8%
0.94%
+27.3%
BX BuyBLACKSTONE INC COMstock$4,901,741
+41.4%
45,751
+22.7%
0.92%
+42.2%
APD BuyAIR PRODS & CHEMS INC COMstock$4,742,929
+34.2%
16,736
+41.8%
0.89%
+34.8%
MRK BuyMERCK & CO INC COMstock$4,720,267
+32.6%
45,850
+48.7%
0.89%
+33.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$4,523,985
+40.1%
32,245
+33.6%
0.85%
+40.8%
AMD BuyADVANCED MICRO DEVICES INC COMstock$3,832,435
-8.1%
37,273
+1.8%
0.72%
-7.6%
INTU BuyINTUIT COMstock$1,440,516
+11.5%
2,819
+0.0%
0.27%
+12.0%
VOO BuyVANGUARD S&P 500 ETFetf$1,376,595
+2.0%
3,505
+5.7%
0.26%
+2.4%
CRM BuySALESFORCE INC COMstock$869,845
+11.0%
4,290
+15.7%
0.16%
+11.6%
JPM BuyJPMORGAN CHASE & CO COMstock$784,467
-0.0%
5,409
+0.2%
0.15%
+0.7%
UBER BuyUBER TECHNOLOGIES INC COMstock$708,570
+9.0%
15,407
+2.4%
0.13%
+9.9%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$663,973
-4.1%
4,465
+0.4%
0.12%
-3.1%
TGT BuyTARGET CORP COMstock$612,369
-3.7%
5,538
+14.9%
0.12%
-3.4%
MNDY BuyMONDAY COM LTD SHSstock$591,461
-5.7%
3,715
+1.4%
0.11%
-5.1%
ORCL BuyORACLE CORP COMstock$561,705
-10.8%
5,303
+0.3%
0.10%
-10.3%
AVGO BuyBROADCOM INC COMstock$414,866
-3.7%
499
+0.4%
0.08%
-2.5%
GBIL BuyGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$327,629
+552.7%
3,273
+552.0%
0.06%
+577.8%
OXY BuyOCCIDENTAL PETE CORP COMstock$262,861
+19.7%
4,051
+8.5%
0.05%
+19.5%
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$197,668
-2.6%
801
+0.3%
0.04%
-2.6%
PANW BuyPALO ALTO NETWORKS INC COMstock$184,973
+29.5%
789
+41.1%
0.04%
+29.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$183,665
-0.1%
598
+0.3%
0.03%0.0%
AMT BuyAMERICAN TOWER CORP NEW COMreit$172,508
-14.6%
1,049
+0.8%
0.03%
-15.8%
SOXX NewISHARES SEMICONDUCTOR ETFetf$165,778350
+100.0%
0.03%
AMGN BuyAMGEN INC COMstock$142,997
+22.1%
532
+0.8%
0.03%
+22.7%
INTC BuyINTEL CORP COMstock$138,624
+1147.9%
3,899
+1074.4%
0.03%
+1200.0%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$132,888
-3.4%
1,296
+0.5%
0.02%
-3.8%
CAT BuyCATERPILLAR INC COMstock$115,195
+37.7%
422
+24.1%
0.02%
+37.5%
LMT BuyLOCKHEED MARTIN CORP COMstock$99,722
-10.5%
244
+0.8%
0.02%
-9.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$93,247
-3.2%
439
+0.5%
0.02%0.0%
MCD BuyMCDONALDS CORP COMstock$93,242
-11.2%
354
+0.6%
0.02%
-10.0%
BP BuyBP PLC SPONSORED ADRadr$95,421
+10.8%
2,464
+1.0%
0.02%
+12.5%
WMT BuyWALMART INC COMstock$88,143
+2.0%
551
+0.2%
0.02%
+6.2%
PFE BuyPFIZER INC COMstock$67,783
-8.5%
2,044
+1.2%
0.01%
-7.1%
NVO BuyNOVO-NORDISK A S ADRadr$66,606
+12.8%
732
+100.5%
0.01%
+18.2%
XNTK NewSPDR NYSE TECHNOLOGY ETFetf$68,354500
+100.0%
0.01%
PG BuyPROCTER AND GAMBLE CO COMstock$58,296
-3.5%
400
+0.5%
0.01%0.0%
PEP BuyPEPSICO INC COMstock$60,084
-7.8%
355
+0.9%
0.01%
-8.3%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$60,899
-22.1%
1,646
+0.1%
0.01%
-26.7%
AMAT BuyAPPLIED MATLS INC COMstock$51,780
-4.0%
374
+0.3%
0.01%0.0%
STZ BuyCONSTELLATION BRANDS INC CL Astock$51,483
+2.5%
205
+0.5%
0.01%
+11.1%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$40,672
-4.7%
601
+0.7%
0.01%0.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$38,169
-4.7%
873
+0.7%
0.01%0.0%
BuyPHILLIPS EDISON & CO INC COMMON STOCKreit$38,373
-0.8%
1,144
+0.8%
0.01%0.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$37,270
-3.9%
240
+0.4%
0.01%0.0%
ANTM BuyELEVANCE HEALTH INC COMstock$39,011
-1.7%
90
+1.1%
0.01%0.0%
WLK BuyWESTLAKE CORPORATION COMstock$30,040
+4.8%
241
+0.4%
0.01%
+20.0%
CSM BuyPROSHARES LARGE CAP CORE PLUSetf$30,390
-4.1%
623
+0.3%
0.01%0.0%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$29,883
+7.6%
290
+0.7%
0.01%
+20.0%
KKR BuyKKR & CO INC COMstock$31,068
+10.3%
504
+0.2%
0.01%
+20.0%
NKLA NewNIKOLA CORP COMstock$29,73318,938
+100.0%
0.01%
BuyAPOLLO GLOBAL MGMT INC COMstock$27,426
+17.5%
306
+0.7%
0.01%
+25.0%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$26,031
-10.3%
264
+0.8%
0.01%0.0%
HON BuyHONEYWELL INTL INC COMstock$28,681
-10.5%
155
+0.6%
0.01%
-16.7%
UNP BuyUNION PAC CORP COMstock$25,782
+0.2%
127
+0.8%
0.01%0.0%
ADI BuyANALOG DEVICES INC COMstock$24,504
-9.7%
140
+0.7%
0.01%0.0%
TXN BuyTEXAS INSTRS INC COMstock$26,434
-11.0%
166
+0.6%
0.01%
-16.7%
AFL BuyAFLAC INC COMstock$27,298
+10.6%
356
+0.6%
0.01%0.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$27,400
-2.8%
699
+0.9%
0.01%0.0%
COG BuyCOTERRA ENERGY INC COMstock$27,326
+7.7%
1,010
+0.7%
0.01%0.0%
WFC BuyWELLS FARGO CO NEW COMstock$26,481
-3.7%
648
+0.6%
0.01%0.0%
VNQ BuyVANGUARD REAL ESTATE ETFetf$25,576
-8.5%
338
+1.2%
0.01%0.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$21,387
-3.2%
227
+0.4%
0.00%0.0%
BuySHELL PLC SPON ADSadr$19,835
+7.7%
308
+1.0%
0.00%
+33.3%
LOW BuyLOWES COS INC COMstock$21,931
-7.5%
106
+1.0%
0.00%0.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$21,399
-4.7%
210
+1.0%
0.00%0.0%
CSX BuyCSX CORP COMstock$20,437
-9.5%
665
+0.5%
0.00%0.0%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWadr$15,741
+0.8%
399
+1.3%
0.00%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP COMstock$16,115
+20.1%
240
+0.4%
0.00%0.0%
CNQ BuyCANADIAN NAT RES LTD COMstock$15,667
+16.0%
242
+0.8%
0.00%0.0%
TAP BuyMOLSON COORS BEVERAGE CO CL Bstock$14,809
-2.8%
233
+0.9%
0.00%0.0%
NLOK BuyGEN DIGITAL INC COMstock$13,605
-4.1%
770
+0.7%
0.00%0.0%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$14,702
-3.0%
291
+0.7%
0.00%0.0%
NEE BuyNEXTERA ENERGY INC COMstock$13,931
-22.3%
243
+0.4%
0.00%0.0%
MS BuyMORGAN STANLEY COM NEWstock$14,266
-3.4%
175
+1.2%
0.00%0.0%
BMO BuyBANK MONTREAL QUE COMstock$9,797
-5.7%
116
+0.9%
0.00%0.0%
CVE BuyCENOVUS ENERGY INC COMstock$8,157
+23.2%
392
+0.5%
0.00%
+100.0%
HYLB BuyXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$10,379
-0.2%
306
+1.3%
0.00%0.0%
BuyHASHICORP INC COM CL Astock$8,573
+65846.2%
375
+100.0%
0.00%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$13,125
-3.5%
159
+1.3%
0.00%
-33.3%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$10,982
-12.4%
141
+0.7%
0.00%0.0%
PLD BuyPROLOGIS INC. COMreit$13,099
-7.8%
117
+0.9%
0.00%
-33.3%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$13,284
-5.5%
150
+0.7%
0.00%
-33.3%
RRC BuyRANGE RES CORP COMstock$10,100
+10.5%
312
+0.3%
0.00%0.0%
RELX BuyRELX PLC SPONSORED ADRadr$9,766
+1.4%
290
+0.7%
0.00%0.0%
RY BuyROYAL BK CDA COMstock$9,699
-7.7%
111
+0.9%
0.00%0.0%
SCHW BuySCHWAB CHARLES CORP COMstock$10,642
-3.0%
194
+0.5%
0.00%0.0%
SU BuySUNCOR ENERGY INC NEW COMstock$8,757
+18.2%
255
+0.8%
0.00%
+100.0%
TRNO BuyTERRENO RLTY CORP COMreit$8,177
-4.9%
144
+0.7%
0.00%0.0%
VALE BuyVALE S A SPONSORED ADSadr$8,372
+2.3%
625
+2.5%
0.00%0.0%
WBS BuyWEBSTER FINL CORP COMstock$11,037
+7.7%
274
+1.1%
0.00%0.0%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$3,189
-18.7%
247
+0.4%
0.00%0.0%
MRTN BuyMARTEN TRANS LTD COMstock$7,653
-8.0%
388
+0.3%
0.00%
-50.0%
NKX BuyNUVEEN CALIFORNIA AMT QLT MUN COMcef$4,089
-10.1%
399
+1.3%
0.00%0.0%
EQT BuyEQT CORP COMstock$6,312
-1.0%
156
+0.6%
0.00%0.0%
F BuyFORD MTR CO DEL COMstock$6,367
-16.9%
513
+1.4%
0.00%0.0%
FEP BuyFIRST TRUST EUROPE ALPHADEX FUNDetf$4,279
-3.8%
130
+0.8%
0.00%0.0%
AA BuyALCOA CORP COMstock$7,436
-14.1%
256
+0.4%
0.00%
-50.0%
VTR BuyVENTAS INC COMreit$4,252
-10.0%
101
+1.0%
0.00%0.0%
DD BuyDUPONT DE NEMOURS INC COMstock$40.0%0
+100.0%
0.00%
DOV BuyDOVER CORP COMstock$50.0%0
+100.0%
0.00%
D BuyDOMINION ENERGY INC COMstock$6
-14.3%
0
+100.0%
0.00%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$29
-3.3%
0
+100.0%
0.00%
BuyCRANE COMPANY COMMON STOCKstock$210.0%0
+100.0%
0.00%
VTRS BuyVIATRIS INC COMstock$7130.0%72
+1.4%
0.00%
GOLD BuyBARRICK GOLD CORP COMstock$5
-16.7%
0
+100.0%
0.00%
BLL BuyBALL CORP COMstock$30.0%0
+100.0%
0.00%
AVY BuyAVERY DENNISON CORP COMstock$17
+6.2%
0
+100.0%
0.00%
XYL BuyXYLEM INC COMstock$5
-28.6%
0
+100.0%
0.00%
EBC ExitEASTERN BANKSHARES INC COMstock$00
+100.0%
0.00%
AEM BuyAGNICO EAGLE MINES LTD COMstock$40.0%0
+100.0%
0.00%
GOLF BuyACUSHNET HLDGS CORP COMstock$100.0%0
+100.0%
0.00%
PTEN BuyPATTERSON-UTI ENERGY INC COMstock$6
+20.0%
0
+100.0%
0.00%
OGN BuyORGANON & CO COMMON STOCKstock$725
-15.4%
42
+2.4%
0.00%
PXD BuyPIONEER NAT RES CO COMstock$15
+15.4%
0
+100.0%
0.00%
NEM BuyNEWMONT CORP COMstock$7
-12.5%
0
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEadr$1983
+100.0%
0.00%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$130.0%0
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$020
+100.0%
0.00%
MAC BuyMACERICH CO COMreit$531
-1.8%
49
+2.1%
0.00%
EL BuyLAUDER ESTEE COS INC CL Astock$10
-28.6%
0
+100.0%
0.00%
WPC ExitWP CAREY INC COMreit$00
+100.0%
0.00%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$27
-12.9%
0
+100.0%
0.00%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$27
-3.6%
0
+100.0%
0.00%
KSS BuyKOHLS CORP COMstock$6
-14.3%
0
+100.0%
0.00%
VOT ExitVANGUARD MID-CAP GROWTH ETFetf$00
+100.0%
0.00%
T ExitAT&T INC COMstock$00
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COMstock$00
+100.0%
0.00%
TSN BuyTYSON FOODS INC CL Astock$150.0%0
+100.0%
0.00%
EA BuyELECTRONIC ARTS INC COMstock$3
-25.0%
0
+100.0%
0.00%
UHS BuyUNIVERSAL HLTH SVCS INC CL Bstock$20.0%0
+100.0%
0.00%
NTES BuyNETEASE INC SPONSORED ADSadr$23
+4.5%
0
+100.0%
0.00%
QCOM BuyQUALCOMM INC COMstock$7
-12.5%
0
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUSTUNIT SER31Q3 202356.8%
ISHARES TRUST S & P500/BAR31Q3 202319.6%
APPLE INC COM USD0.0000131Q3 20236.0%
VANGUARD INDEX FDS VANGUARDGRO31Q3 20235.0%
ALPHABET INC CAP STK CLA31Q3 20235.4%
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND31Q3 20233.5%
AMAZON COM INC COM31Q3 20234.4%
META PLATFORMS INC CLASSA COMM31Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW31Q3 20231.2%
VANGUARD S&P 500 ETF31Q3 20230.6%

View Silicon Valley Capital Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-07-13
13F-HR2022-05-13
13F-HR2022-02-11

View Silicon Valley Capital Partners's complete filings history.

Compare quarters

Export Silicon Valley Capital Partners's holdings