Silicon Valley Capital Partners - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IVV  ISHARES CORE S&P 500 ETFetf$776,821
-3.7%
1,8090.0%0.15%
-3.3%
ADSK  AUTODESK INC COMstock$494,411
+1.1%
2,3900.0%0.09%
+2.2%
MA  MASTERCARD INCORPORATED CL Astock$469,267
+0.7%
1,1850.0%0.09%
+1.1%
MU  MICRON TECHNOLOGY INC COMstock$441,325
+7.8%
6,4870.0%0.08%
+9.2%
IVE  ISHARES S&P 500 VALUE ETFetf$383,473
-4.6%
2,4930.0%0.07%
-4.0%
IJH  ISHARES CORE S&P MID-CAP ETFetf$318,517
-4.6%
1,2770.0%0.06%
-3.2%
BSX  BOSTON SCIENTIFIC CORP COMstock$303,547
-2.4%
5,7490.0%0.06%
-1.7%
TRMB  TRIMBLE INC COMstock$217,810
+1.7%
4,0440.0%0.04%
+2.5%
IWB  ISHARES RUSSELL 1000 ETFetf$151,995
-3.6%
6470.0%0.03%0.0%
ARKK  ARK INNOVATION ETFetf$114,626
-10.1%
2,8890.0%0.02%
-8.3%
LLY  ELI LILLY & CO COMstock$74,275
+14.8%
1380.0%0.01%
+16.7%
CXM  SPRINKLR INC CL Astock$73,463
+0.1%
5,3080.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC COMstock$76,725
-5.7%
910.0%0.01%
-6.7%
OKTA  OKTA INC CL Astock$77,190
+17.5%
9470.0%0.01%
+16.7%
AON  AON PLC SHS CL Astock$51,974
-5.9%
1600.0%0.01%0.0%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$55,127
-5.3%
5840.0%0.01%
-9.1%
IWV  ISHARES RUSSELL 3000 ETFetf$48,201
-3.7%
1970.0%0.01%0.0%
NFLX  NETFLIX INC COMstock$45,312
-14.3%
1200.0%0.01%
-10.0%
DDOG  DATADOG INC CL A COMstock$39,624
-7.4%
4350.0%0.01%
-12.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$36,617
-13.8%
4210.0%0.01%
-12.5%
LRCX  LAM RESEARCH CORP COMstock$35,193
-2.2%
560.0%0.01%0.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$29,847
-2.1%
1870.0%0.01%0.0%
DHR  DANAHER CORPORATION COMstock$29,803
+3.5%
1200.0%0.01%
+20.0%
TEL  TE CONNECTIVITY LTD SHSstock$32,735
-11.9%
2650.0%0.01%
-14.3%
URI  UNITED RENTALS INC COMstock$31,222
+0.1%
700.0%0.01%0.0%
WDAY  WORKDAY INC CL Astock$32,228
-4.9%
1500.0%0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$26,098
-6.2%
2270.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC COMstock$25,450
+1.9%
660.0%0.01%0.0%
CSGP  COSTAR GROUP INC COMstock$29,064
-13.6%
3780.0%0.01%
-16.7%
TM  TOYOTA MOTOR CORP ADSadr$25,165
+11.8%
1400.0%0.01%
+25.0%
NVS  NOVARTIS AG SPONSORED ADRadr$25,465
+0.9%
2500.0%0.01%0.0%
RACE  FERRARI N V COMstock$21,870
-9.1%
740.0%0.00%0.0%
 LINDE PLC SHSstock$20,618
-2.0%
550.0%0.00%0.0%
IWR  ISHARES RUSSELL MIDCAP ETFetf$22,975
-5.2%
3320.0%0.00%
-20.0%
 PEAKSTONE REALTY TRUST COMMON SHARESreit$22,250
-40.4%
1,3370.0%0.00%
-42.9%
 CANADIAN PACIFIC KANSAS CITY COMstock$23,172
-7.8%
3110.0%0.00%
-20.0%
SONY  SONY GROUP CORP SPONSORED ADRadr$18,954
-8.5%
2300.0%0.00%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$15,664
-14.0%
1050.0%0.00%0.0%
UBS  UBS GROUP AG SHSstock$15,160
+21.6%
6150.0%0.00%
+50.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$16,553
+14.0%
990.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf$15,094
-2.3%
1090.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$15,648
-1.2%
450.0%0.00%0.0%
CBZ  CBIZ INC COMstock$15,207
-2.6%
2930.0%0.00%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$14,663
-3.2%
1050.0%0.00%0.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$16,748
-4.4%
2470.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$17,458
-5.5%
1350.0%0.00%0.0%
APG  API GROUP CORP COM STKstock$14,832
-4.9%
5720.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$13,370
+1.5%
700.0%0.00%
+50.0%
SAIA  SAIA INC COMstock$17,142
+16.4%
430.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$14,650
-8.6%
400.0%0.00%0.0%
TTE  TOTALENERGIES SE SPONSORED ADSadr$15,717
+14.1%
2390.0%0.00%0.0%
DV  DOUBLEVERIFY HLDGS INC COMstock$9,391
-28.2%
3360.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$10,532
-20.0%
2290.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$12,700
+1.9%
50.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$8,071
-1.7%
310.0%0.00%0.0%
BDC  BELDEN INC COMstock$12,751
+1.0%
1320.0%0.00%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$10,807
-4.7%
1900.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC COMstock$12,336
+14.2%
40.0%0.00%0.0%
CI  THE CIGNA GROUP COMstock$10,101
+2.4%
350.0%0.00%0.0%
CME  CME GROUP INC COMstock$8,101
+8.7%
400.0%0.00%
+100.0%
CNI  CANADIAN NATL RY CO COMstock$11,960
-10.2%
1100.0%0.00%0.0%
DE  DEERE & CO COMstock$11,355
-6.6%
300.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC COMstock$10,934
-8.4%
1490.0%0.00%0.0%
DOCU  DOCUSIGN INC COMstock$8,568
-17.8%
2040.0%0.00%0.0%
FISV  FISERV INC COMstock$11,296
-10.5%
1000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$9,261
-7.4%
400.0%0.00%0.0%
INSP  INSPIRE MED SYS INC COMstock$8,334
-38.9%
420.0%0.00%
-33.3%
DVY  ISHARES SELECT DIVIDEND ETFetf$9,472
-5.0%
880.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$10,502
+14.0%
1150.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$12,866
-16.3%
3500.0%0.00%
-33.3%
MCO  MOODYS CORP COMstock$9,507
-8.9%
300.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$9,557
-6.9%
350.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC COMstock$9,089
-4.9%
100.0%0.00%0.0%
PSTG  PURE STORAGE INC CL Astock$10,152
-3.3%
2850.0%0.00%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$8,658
-2.4%
2580.0%0.00%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$9,762
+11.4%
1080.0%0.00%0.0%
SYK  STRYKER CORPORATION COMstock$9,590
-10.2%
350.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$10,130
-2.9%
200.0%0.00%0.0%
VB  VANGUARD SMALL-CAP ETFetf$11,967
-4.6%
630.0%0.00%0.0%
ZTS  ZOETIS INC CL Astock$10,459
+1.2%
600.0%0.00%0.0%
STE  STERIS PLC SHS USDstock$12,563
-2.2%
570.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$3,969
-21.0%
300.0%0.00%0.0%
BA  BOEING CO COMstock$3,834
-9.2%
200.0%0.00%0.0%
KLAC  KLA CORP COM NEWstock$6,898
-5.2%
150.0%0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$6,150
-11.7%
400.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$7,929
+4.8%
9850.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$3,302
+2.0%
400.0%0.00%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$7,408
-4.2%
1230.0%0.00%0.0%
SQ  BLOCK INC CL Astock$4,426
-33.5%
1000.0%0.00%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$4,029
-8.4%
1030.0%0.00%0.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$3,153
-1.9%
320.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$5,757
-8.4%
2300.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMstock$4,766
-0.4%
140.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFetf$4,781
-3.6%
200.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$6,921
-10.9%
330.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$4,975
-13.5%
1150.0%0.00%0.0%
FDX  FEDEX CORP COMstock$5,800
+7.4%
220.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$6,709
-7.0%
600.0%0.00%0.0%
VTWV  VANGUARD RUSSELL 2000 VALUE ETFetf$6,445
-2.8%
540.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COMstock$7,669
-3.7%
300.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$7,756
-15.5%
70.0%0.00%
-50.0%
 DIGITALBRIDGE GROUP INC CL A NEWstock$2,850
+19.6%
1620.0%0.00%–
DHI  D R HORTON INC COMstock$4,307
-11.5%
400.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$7,818
+0.2%
200.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$5,621
+10.8%
4100.0%0.00%0.0%
SNPS  SYNOPSYS INC COMstock$4,590
+5.4%
100.0%0.00%0.0%
FMC  FMC CORP COM NEWstock$5,390
-35.4%
800.0%0.00%
-50.0%
UAL  UNITED AIRLS HLDGS INC COMstock$7,826
-22.9%
1850.0%0.00%
-50.0%
PGR  PROGRESSIVE CORP COMstock$5,576
+5.3%
400.0%0.00%0.0%
COP  CONOCOPHILLIPS COMstock$7,083
+16.8%
590.0%0.00%0.0%
VIS  VANGUARD INDUSTRIALS ETFetf$1,795
-4.8%
90.0%0.00%–
DISH  DISH NETWORK CORPORATION CL Astock$229
-10.9%
390.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$35
-5.4%
10.0%0.00%–
CCI  CROWN CASTLE INC COMreit$1,078
-21.4%
120.0%0.00%–
WMB  WILLIAMS COS INC COMstock$25
+4.2%
10.0%0.00%–
YUM  YUM BRANDS INC COMstock$1,800
-9.4%
140.0%0.00%–
YUMC  YUM CHINA HLDGS INC COMstock$706
-1.1%
130.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$127
+36.6%
300.0%0.00%–
ABNB  AIRBNB INC COM CL Astock$1,372
+7.0%
100.0%0.00%–
 ACELRX PHARMACEUTICALS INC COM NEWstock$79
-48.0%
1370.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$1,724
-18.3%
620.0%0.00%–
OMEX  ODYSSEY MARINE EXPL INC COM NEWstock$34
+6.2%
90.0%0.00%–
NLS  NAUTILUS INC COMstock$23
-30.3%
270.0%0.00%–
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$23
-4.2%
10.0%0.00%–
 KYNDRYL HLDGS INC COMMON STOCKstock$1,178
+13.7%
780.0%0.00%–
SCHH  SCHWAB U.S. REIT ETFetf$15
-6.2%
10.0%0.00%–
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$300.0%10.0%0.00%–
SIFY  SIFY TECHNOLOGIES LTD SPONSORED ADSadr$23
-4.2%
130.0%0.00%–
SNOW  SNOWFLAKE INC CL Astock$1,821
-13.2%
120.0%0.00%–
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$267
-3.3%
50.0%0.00%–
DDD  3-D SYS CORP DEL COM NEWstock$49
-50.5%
100.0%0.00%–
FSLY  FASTLY INC CL Astock$2,588
+21.6%
1350.0%0.00%–
ESS  ESSEX PPTY TR INC COMreit$1,071
-8.6%
50.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC CL Areit$1,217
+7.8%
1510.0%0.00%–
VFC  V F CORP COMstock$13
-7.1%
10.0%0.00%–
SATS  ECHOSTAR CORP CL Astock$117
-3.3%
70.0%0.00%–
EBAY  EBAY INC. COMstock$29
-3.3%
10.0%0.00%–
JWN  NORDSTROM INC COMstock$11
-26.7%
10.0%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.

All filings

View complete filings history.

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