Chief Compliance Officer

0001104659-23-006078.txt : 20230124 0001104659-23-006078.hdr.sgml : 20230124 20230124112332 ACCESSION NUMBER: 0001104659-23-006078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYELL WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001686444 IRS NUMBER: 811713122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17772 FILM NUMBER: 23546591 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-353-3692 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001686444 XXXXXXXX 12-31-2022 12-31-2022 false LYELL WEALTH MANAGEMENT, LP

3000 Sand Hill Road, Building One Suite 135 Menlo Park CA 94025

13F HOLDINGS REPORT 028-17772 N Kevin Connell Chief Compliance Officer 650-353-3696 /s/ Kevin Connell Menlo Park CA 01-24-2023 0 189 633171146 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 7301623 66505 SH SOLE 66505 0 0 ABBVIE INC COM Stock 00287Y109 380954 2357 SH SOLE 2357 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1369097 17885 SH SOLE 17885 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7469620 22196 SH SOLE 22196 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3222890 49759 SH SOLE 49759 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1132551 7568 SH SOLE 7568 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 13776497 156143 SH SOLE 156143 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9306093 104881 SH SOLE 104881 0 0 AMAZON COM INC COM Stock 023135106 11921028 141917 SH SOLE 141917 0 0 AMERICAN EXPRESS CO COM Stock 025816109 848972 5746 SH SOLE 5746 0 0 AMERIPRISE FINL INC COM Stock 03076C106 441523 1418 SH SOLE 1418 0 0 AMGEN INC COM Stock 031162100 883784 3365 SH SOLE 3365 0 0 AMPHENOL CORP NEW CL A Stock 032095101 5775524 75854 SH SOLE 75854 0 0 APA CORPORATION COM Stock 03743Q108 210060 4500 SH SOLE 4500 0 0 APPLE INC COM Stock 037833100 23296917 179304 SH SOLE 179304 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8359374 15299 SH SOLE 15299 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 319067 4706 SH SOLE 4706 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 2703438 21009 SH SOLE 21009 0 0 BALL CORP COM Stock 058498106 2283043 44643 SH SOLE 44643 0 0 BANK AMERICA CORP COM Stock 060505104 4452921 134448 SH SOLE 134448 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 232835 5115 SH SOLE 5115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2181452 7062 SH SOLE 7062 0 0 BLACKROCK INC COM Stock 09247X101 4188408 5911 SH SOLE 5911 0 0 BLOCK INC CL A Stock 852234103 433219 6894 SH SOLE 6894 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 263355 3395 SH SOLE 3395 0 0 BOEING CO COM Stock 097023105 2008083 10542 SH SOLE 10542 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 898368 12486 SH SOLE 12486 0 0 BROADCOM INC COM Stock 11135F101 982951 1758 SH SOLE 1758 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 6441182 40097 SH SOLE 40097 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 351110 3777 SH SOLE 3777 0 0 CATERPILLAR INC COM Stock 149123101 6818596 28463 SH SOLE 28463 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 315024 929 SH SOLE 929 0 0 CHEVRON CORP NEW COM Stock 166764100 7801353 43464 SH SOLE 43464 0 0 CIGNA CORP NEW COM Stock 125523100 2810095 8481 SH SOLE 8481 0 0 CISCO SYS INC COM Stock 17275R102 1420958 29827 SH SOLE 29827 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 841855 18621 SH SOLE 18621 0 0 COCA COLA CO COM Stock 191216100 462127 7265 SH SOLE 7265 0 0 COMCAST CORP NEW CL A Stock 20030N101 1466852 41946 SH SOLE 41946 0 0 CONOCOPHILLIPS COM Stock 20825C104 3447724 29218 SH SOLE 29218 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 794554 10658 SH SOLE 10658 0 0 CORVEL CORP COM Stock 221006109 1587730 10925 SH SOLE 10925 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 12115997 26541 SH SOLE 26541 0 0 CROWN CASTLE INC COM REIT 22822V101 4142310 30539 SH SOLE 30539 0 0 CSX CORP COM Stock 126408103 861027 27793 SH SOLE 27793 0 0 D R HORTON INC COM Stock 23331A109 8962136 100540 SH SOLE 100540 0 0 DEERE & CO COM Stock 244199105 4197330 9789 SH SOLE 9789 0 0 DEXCOM INC COM Stock 252131107 11366239 100373 SH SOLE 100373 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4505833 44937 SH SOLE 44937 0 0 DISNEY WALT CO COM Stock 254687106 5109250 58808 SH SOLE 58808 0 0 DOCUSIGN INC COM Stock 256163106 1693524 30558 SH SOLE 30558 0 0 DOORDASH INC CL A Stock 25809K105 2969330 60822 SH SOLE 60822 0 0 EASTSIDE DISTILLING INC COM Stock 277802302 4967 20134 SH SOLE 20134 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8821787 100855 SH SOLE 100855 0 0 EXTREME NETWORKS COM Stock 30226D106 10014655 546950 SH SOLE 546950 0 0 EXXON MOBIL CORP COM Stock 30231G102 813904 7379 SH SOLE 7379 0 0 FEDEX CORP COM Stock 31428X106 483055 2789 SH SOLE 2789 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1329676 38879 SH SOLE 38879 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 262063 2128 SH SOLE 2128 0 0 FORD MTR CO DEL COM Stock 345370860 258884 22260 SH SOLE 22260 0 0 GILEAD SCIENCES INC COM Stock 375558103 620696 7230 SH SOLE 7230 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3659134 58490 SH SOLE 58490 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3817113 28098 SH SOLE 28098 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 365500 22901 SH SOLE 22901 0 0 HOME DEPOT INC COM Stock 437076102 13195367 41776 SH SOLE 41776 0 0 HONEYWELL INTL INC COM Stock 438516106 11348042 52954 SH SOLE 52954 0 0 HP INC COM Stock 40434L105 580419 21601 SH SOLE 21601 0 0 IDEXX LABS INC COM Stock 45168D104 8064145 19767 SH SOLE 19767 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 221023 1003 SH SOLE 1003 0 0 ILLUMINA INC COM Stock 452327109 2070730 10241 SH SOLE 10241 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5645307 57482 SH SOLE 57482 0 0 INTEL CORP COM Stock 458140100 239984 9080 SH SOLE 9080 0 0 INTUIT COM Stock 461202103 12770697 32811 SH SOLE 32811 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 9681560 36486 SH SOLE 36486 0 0 INVESCO QQQ TRUST ETF 46090E103 888772 3338 SH SOLE 3338 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3932541 27841 SH SOLE 27841 0 0 IQVIA HLDGS INC COM Stock 46266C105 789236 3852 SH SOLE 3852 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 253656 3125 SH SOLE 3125 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1132215 11821 SH SOLE 11821 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3129560 23837 SH SOLE 23837 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 727810 14820 SH SOLE 14820 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 558273 9057 SH SOLE 9057 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2046687 5327 SH SOLE 5327 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4043917 16718 SH SOLE 16718 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1086562 11481 SH SOLE 11481 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 410268 4230 SH SOLE 4230 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 6174951 246702 SH SOLE 246702 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 7163436 293343 SH SOLE 293343 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 5338094 219494 SH SOLE 219494 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 3394086 145357 SH SOLE 145357 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2707111 115837 SH SOLE 115837 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1882718 77510 SH SOLE 77510 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1791336 80800 SH SOLE 80800 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 227400 6000 SH SOLE 6000 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 367737 3485 SH SOLE 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 646362 3017 SH SOLE 3017 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2773196 15905 SH SOLE 15905 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 952394 14120 SH SOLE 14120 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 245180 2033 SH SOLE 2033 0 0 ISHARES TIPS BOND ETF ETF 464287176 3194371 30011 SH SOLE 30011 0 0 JOHNSON & JOHNSON COM Stock 478160104 830432 4701 SH SOLE 4701 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 337408 5272 SH SOLE 5272 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11771030 87778 SH SOLE 87778 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 645960 3776 SH SOLE 3776 0 0 LAM RESEARCH CORP COM Stock 512807108 338613 806 SH SOLE 806 0 0 LENNAR CORP CL A Stock 526057104 5843857 64573 SH SOLE 64573 0 0 LILLY ELI & CO COM Stock 532457108 993987 2717 SH SOLE 2717 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6530155 13423 SH SOLE 13423 0 0 LOWES COS INC COM Stock 548661107 437332 2195 SH SOLE 2195 0 0 MAGNA INTL INC COM Stock 559222401 224720 4000 SH SOLE 4000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2509953 7218 SH SOLE 7218 0 0 MERCK & CO INC COM Stock 58933Y105 456337 4113 SH SOLE 4113 0 0 META PLATFORMS INC CL A Stock 30303M102 5479923 45537 SH SOLE 45537 0 0 METLIFE INC COM Stock 59156R108 232235 3209 SH SOLE 3209 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 855858 17124 SH SOLE 17124 0 0 MICROSOFT CORP COM Stock 594918104 19779764 82478 SH SOLE 82478 0 0 MINERVA SURGICAL INC COM Stock 60343F106 13116 58710 SH SOLE 58710 0 0 MOMENTIVE GLOBAL INC COM Stock 60878Y108 146713 20959 SH SOLE 20959 0 0 MONDELEZ INTL INC CL A Stock 609207105 338630 5081 SH SOLE 5081 0 0 MORGAN STANLEY COM NEW Stock 617446448 5567431 65484 SH SOLE 65484 0 0 NETFLIX INC COM Stock 64110L106 3725514 12634 SH SOLE 12634 0 0 NEWELL BRANDS INC COM Stock 651229106 755448 57756 SH SOLE 57756 0 0 NEXTERA ENERGY INC COM Stock 65339F101 245366 2935 SH SOLE 2935 0 0 NIKE INC CL B Stock 654106103 10327888 88265 SH SOLE 88265 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 7214055 13222 SH SOLE 13222 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 254016 2800 SH SOLE 2800 0 0 NVIDIA CORPORATION COM Stock 67066G104 12545536 85846 SH SOLE 85846 0 0 OKTA INC CL A Stock 679295105 250361 3664 SH SOLE 3664 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 9922968 71112 SH SOLE 71112 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1824015 25611 SH SOLE 25611 0 0 PEPSICO INC COM Stock 713448108 4545432 25160 SH SOLE 25160 0 0 PFIZER INC COM Stock 717081103 521060 10169 SH SOLE 10169 0 0 PIONEER NAT RES CO COM Stock 723787107 392374 1718 SH SOLE 1718 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 163464 13900 SH SOLE 13900 0 0 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 3983188 95888 SH SOLE 95888 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 602837 3978 SH SOLE 3978 0 0 QUALCOMM INC COM Stock 747525103 399412 3633 SH SOLE 3633 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 795754 7885 SH SOLE 7885 0 0 ROBERT HALF INTL INC COM Stock 770323103 600459 8133 SH SOLE 8133 0 0 SALESFORCE INC COM Stock 79466L302 8353966 63006 SH SOLE 63006 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 7831195 146487 SH SOLE 146487 0 0 SCHWAB CHARLES CORP COM Stock 808513105 785558 9435 SH SOLE 9435 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 628434 13919 SH SOLE 13919 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 485237 6424 SH SOLE 6424 0 0 SERVICENOW INC COM Stock 81762P102 9844198 25354 SH SOLE 25354 0 0 SHOPIFY INC CL A Stock 82509L107 4364956 125755 SH SOLE 125755 0 0 SNOWFLAKE INC CL A Stock 833445109 3085105 21493 SH SOLE 21493 0 0 SONOS INC COM Stock 83570H108 432268 25578 SH SOLE 25578 0 0 SPDR GOLD SHARES ETF 78463V107 1378325 8125 SH SOLE 8125 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4641202 12136 SH SOLE 12136 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1983202 23894 SH SOLE 23894 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 293457 4865 SH SOLE 4865 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1205274 2722 SH SOLE 2722 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 853288 11359 SH SOLE 11359 0 0 STARBUCKS CORP COM Stock 855244109 5632477 56779 SH SOLE 56779 0 0 STRYKER CORPORATION COM Stock 863667101 7839816 32066 SH SOLE 32066 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 348662 1515 SH SOLE 1515 0 0 SYSCO CORP COM Stock 871829107 382250 5000 SH SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3765470 50550 SH SOLE 50550 0 0 TARGA RES CORP COM Stock 87612G101 288561 3926 SH SOLE 3926 0 0 TARGET CORP COM Stock 87612E106 5678126 38098 SH SOLE 38098 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 355880 3100 SH SOLE 3100 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 907691 7294 SH SOLE 7294 0 0 TESLA INC COM Stock 88160R101 1064275 8640 SH SOLE 8640 0 0 TEXAS INSTRS INC COM Stock 882508104 302187 1829 SH SOLE 1829 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 3047992 67990 SH SOLE 67990 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 14140618 25678 SH SOLE 25678 0 0 TOLL BROTHERS INC COM Stock 889478103 294528 5900 SH SOLE 5900 0 0 TRIMBLE INC COM Stock 896239100 374144 7400 SH SOLE 7400 0 0 TWILIO INC CL A Stock 90138F102 586884 11987 SH SOLE 11987 0 0 UNION PAC CORP COM Stock 907818108 7679849 37088 SH SOLE 37088 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 829217 4770 SH SOLE 4770 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3108445 5863 SH SOLE 5863 0 0 VANECK MERK GOLD TRUST ETF 921078101 511153 28895 SH SOLE 28895 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 5428239 26748 SH SOLE 26748 0 0 VANGUARD GROWTH ETF ETF 922908736 247421 1161 SH SOLE 1161 0 0 VANGUARD MID-CAP ETF ETF 922908629 417403 2048 SH SOLE 2048 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 704427 3838 SH SOLE 3838 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 440311 2303 SH SOLE 2303 0 0 VEEVA SYS INC CL A COM Stock 922475108 8081588 50078 SH SOLE 50078 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1875795 47609 SH SOLE 47609 0 0 VISA INC COM CL A Stock 92826C839 8538993 41100 SH SOLE 41100 0 0 WALMART INC COM Stock 931142103 216513 1527 SH SOLE 1527 0 0 WELLS FARGO CO NEW COM Stock 949746101 362719 8785 SH SOLE 8785 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 14296 15000 SH SOLE 15000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 49975 64500 SH SOLE 64500 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 282627 9117 SH SOLE 9117 0 0 WORKDAY INC CL A Stock 98138H101 14753151 88168 SH SOLE 88168 0 0 ZOETIS INC CL A Stock 98978V103 7423783 50657 SH SOLE 50657 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1375054 20299 SH SOLE 20299 0 0