Chief Compliance Officer

0001104659-23-055446.txt : 20230503 0001104659-23-055446.hdr.sgml : 20230503 20230503152253 ACCESSION NUMBER: 0001104659-23-055446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883348 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 03-31-2023 03-31-2023 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 05-03-2023 0 201 714377863 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 6304484 62260 SH SOLE 62260 0 0 ABBVIE INC COM Stock 00287Y109 385264 2417 SH SOLE 2417 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 220360 771 SH SOLE 771 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1052928 12302 SH SOLE 12302 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8066565 20932 SH SOLE 20932 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5846493 59652 SH SOLE 59652 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1046957 7568 SH SOLE 7568 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 219687 2150 SH SOLE 2150 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 14466497 139463 SH SOLE 139463 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 10105746 97171 SH SOLE 97171 0 0 AMAZON COM INC COM Stock 023135106 15103684 146226 SH SOLE 146226 0 0 AMERICAN EXPRESS CO COM Stock 025816109 941040 5705 SH SOLE 5705 0 0 AMERIPRISE FINL INC COM Stock 03076C106 442893 1445 SH SOLE 1445 0 0 AMGEN INC COM Stock 031162100 708569 2931 SH SOLE 2931 0 0 AMPHENOL CORP NEW CL A Stock 032095101 6492899 79453 SH SOLE 79453 0 0 APPLE INC COM Stock 037833100 27822619 168724 SH SOLE 168724 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 10544198 15490 SH SOLE 15490 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 291938 4206 SH SOLE 4206 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 3268662 19096 SH SOLE 19096 0 0 AXON ENTERPRISE INC COM Stock 05464C101 224850 1000 SH SOLE 1000 0 0 BALL CORP COM Stock 058498106 2466007 44747 SH SOLE 44747 0 0 BANK AMERICA CORP COM Stock 060505104 3384124 118326 SH SOLE 118326 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 232426 5115 SH SOLE 5115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2152744 6972 SH SOLE 6972 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3214950 50701 SH SOLE 50701 0 0 BLACKROCK INC COM Stock 09247X101 3924899 5866 SH SOLE 5866 0 0 BLOCK INC CL A Stock 852234103 256133 3731 SH SOLE 3731 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 277002 3407 SH SOLE 3407 0 0 BOEING CO COM Stock 097023105 1905002 8968 SH SOLE 8968 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 241369 91 SH SOLE 91 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 813284 11734 SH SOLE 11734 0 0 BROADCOM INC COM Stock 11135F101 1143866 1783 SH SOLE 1783 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 8409272 40027 SH SOLE 40027 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 363292 3778 SH SOLE 3778 0 0 CATERPILLAR INC COM Stock 149123101 7132485 31168 SH SOLE 31168 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 332220 929 SH SOLE 929 0 0 CHEVRON CORP NEW COM Stock 166764100 7418722 45469 SH SOLE 45469 0 0 CISCO SYS INC COM Stock 17275R102 1512839 28940 SH SOLE 28940 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1247197 20227 SH SOLE 20227 0 0 COCA COLA CO COM Stock 191216100 473599 7635 SH SOLE 7635 0 0 COMCAST CORP NEW CL A Stock 20030N101 1019893 26903 SH SOLE 26903 0 0 CONOCOPHILLIPS COM Stock 20825C104 3558365 35867 SH SOLE 35867 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 538286 7205 SH SOLE 7205 0 0 CORVEL CORP COM Stock 221006109 2078809 10925 SH SOLE 10925 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 12736311 25633 SH SOLE 25633 0 0 CROWN CASTLE INC COM REIT 22822V101 4144757 30968 SH SOLE 30968 0 0 CSX CORP COM Stock 126408103 818709 27345 SH SOLE 27345 0 0 D R HORTON INC COM Stock 23331A109 9937613 101726 SH SOLE 101726 0 0 DEERE & CO COM Stock 244199105 5221471 12646 SH SOLE 12646 0 0 DEXCOM INC COM Stock 252131107 10903493 93850 SH SOLE 93850 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4238144 43110 SH SOLE 43110 0 0 DISNEY WALT CO COM Stock 254687106 5707723 57003 SH SOLE 57003 0 0 DOCUSIGN INC COM Stock 256163106 1724572 29581 SH SOLE 29581 0 0 DOORDASH INC CL A Stock 25809K105 3520906 55395 SH SOLE 55395 0 0 EASTSIDE DISTILLING INC COM Stock 277802302 7047 20134 SH SOLE 20134 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8288881 100071 SH SOLE 100071 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 208642 5007 SH SOLE 5007 0 0 EXTREME NETWORKS COM Stock 30226D106 10457684 546950 SH SOLE 546950 0 0 EXXON MOBIL CORP COM Stock 30231G102 825959 7532 SH SOLE 7532 0 0 FEDEX CORP COM Stock 31428X106 609383 2667 SH SOLE 2667 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 232050 2036 SH SOLE 2036 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 742393 23092 SH SOLE 23092 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 304719 2061 SH SOLE 2061 0 0 FORD MTR CO DEL COM Stock 345370860 277327 22010 SH SOLE 22010 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3566452 87178 SH SOLE 87178 0 0 GENERAC HLDGS INC COM Stock 368736104 1292340 11965 SH SOLE 11965 0 0 GILEAD SCIENCES INC COM Stock 375558103 606926 7315 SH SOLE 7315 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4799105 58490 SH SOLE 58490 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3502540 27055 SH SOLE 27055 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 360830 22651 SH SOLE 22651 0 0 HOME DEPOT INC COM Stock 437076102 11942916 40468 SH SOLE 40468 0 0 HONEYWELL INTL INC COM Stock 438516106 9824332 51404 SH SOLE 51404 0 0 HP INC COM Stock 40434L105 632522 21551 SH SOLE 21551 0 0 IDEXX LABS INC COM Stock 45168D104 9583533 19164 SH SOLE 19164 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 250092 1027 SH SOLE 1027 0 0 ILLUMINA INC COM Stock 452327109 1946444 8370 SH SOLE 8370 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5475052 54112 SH SOLE 54112 0 0 INTEL CORP COM Stock 458140100 224345 6867 SH SOLE 6867 0 0 INTUIT COM Stock 461202103 13727997 30792 SH SOLE 30792 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8731965 34180 SH SOLE 34180 0 0 INVESCO QQQ TRUST ETF 46090E103 1341857 4181 SH SOLE 4181 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4048536 27994 SH SOLE 27994 0 0 IQVIA HLDGS INC COM Stock 46266C105 731319 3677 SH SOLE 3677 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1135862 13825 SH SOLE 13825 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 852531 8601 SH SOLE 8601 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3363585 26042 SH SOLE 26042 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 892123 17610 SH SOLE 17610 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 404910 6057 SH SOLE 6057 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2380564 5791 SH SOLE 5791 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4186428 16735 SH SOLE 16735 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 942728 9749 SH SOLE 9749 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 300913 3020 SH SOLE 3020 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 211767 695 SH SOLE 695 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 5580769 221547 SH SOLE 221547 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 7048502 286641 SH SOLE 286641 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 5570395 227085 SH SOLE 227085 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 3866614 162942 SH SOLE 162942 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2973736 124842 SH SOLE 124842 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 2535899 101680 SH SOLE 101680 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 2535562 110820 SH SOLE 110820 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3174344 44384 SH SOLE 44384 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2597691 65831 SH SOLE 65831 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 375474 3485 SH SOLE 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 896691 3670 SH SOLE 3670 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2831565 15872 SH SOLE 15872 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1004051 14360 SH SOLE 14360 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 334309 4675 SH SOLE 4675 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 274910 2675 SH SOLE 2675 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 468486 3998 SH SOLE 3998 0 0 ISHARES TIPS BOND ETF ETF 464287176 3015999 27356 SH SOLE 27356 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 230200 3275 SH SOLE 3275 0 0 JOHNSON & JOHNSON COM Stock 478160104 704165 4543 SH SOLE 4543 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 317480 5272 SH SOLE 5272 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11184777 85832 SH SOLE 85832 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 609748 3776 SH SOLE 3776 0 0 LAM RESEARCH CORP COM Stock 512807108 309060 583 SH SOLE 583 0 0 LENNAR CORP CL A Stock 526057104 7289379 69350 SH SOLE 69350 0 0 LILLY ELI & CO COM Stock 532457108 891518 2596 SH SOLE 2596 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6872549 14538 SH SOLE 14538 0 0 LOWES COS INC COM Stock 548661107 437134 2186 SH SOLE 2186 0 0 MAGNA INTL INC COM Stock 559222401 214280 4000 SH SOLE 4000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3073761 8458 SH SOLE 8458 0 0 MERCK & CO INC COM Stock 58933Y105 450774 4237 SH SOLE 4237 0 0 META PLATFORMS INC CL A Stock 30303M102 9575873 45182 SH SOLE 45182 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1029038 17054 SH SOLE 17054 0 0 MICROSOFT CORP COM Stock 594918104 22748700 78906 SH SOLE 78906 0 0 MOMENTIVE GLOBAL INC COM Stock 60878Y108 147806 15859 SH SOLE 15859 0 0 MONDELEZ INTL INC CL A Stock 609207105 292665 4198 SH SOLE 4198 0 0 MORGAN STANLEY COM NEW Stock 617446448 6156784 70123 SH SOLE 70123 0 0 NETFLIX INC COM Stock 64110L106 4078046 11804 SH SOLE 11804 0 0 NEWELL BRANDS INC COM Stock 651229106 148471 11935 SH SOLE 11935 0 0 NEXTERA ENERGY INC COM Stock 65339F101 207731 2695 SH SOLE 2695 0 0 NIKE INC CL B Stock 654106103 10693104 87191 SH SOLE 87191 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6579510 14250 SH SOLE 14250 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 257600 2800 SH SOLE 2800 0 0 NOVO-NORDISK A S ADR ADR 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SH SOLE 8133 0 0 SALESFORCE INC COM Stock 79466L302 12443098 62284 SH SOLE 62284 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 7594346 154671 SH SOLE 154671 0 0 SCHWAB CHARLES CORP COM Stock 808513105 494258 9436 SH SOLE 9436 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 674119 13937 SH SOLE 13937 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 495361 6771 SH SOLE 6771 0 0 SERVICENOW INC COM Stock 81762P102 11777399 25343 SH SOLE 25343 0 0 SHOPIFY INC CL A Stock 82509L107 6067286 126560 SH SOLE 126560 0 0 SNOWFLAKE INC CL A Stock 833445109 3775322 24469 SH SOLE 24469 0 0 SONOS INC COM Stock 83570H108 264321 13472 SH SOLE 13472 0 0 SPDR GOLD SHARES ETF 78463V107 6588774 35961 SH SOLE 35961 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4564897 11150 SH SOLE 11150 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1687670 22145 SH SOLE 22145 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 301532 4450 SH SOLE 4450 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1147400 2503 SH SOLE 2503 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 814422 10107 SH SOLE 10107 0 0 STARBUCKS CORP COM Stock 855244109 5784734 55553 SH SOLE 55553 0 0 STRYKER CORPORATION COM Stock 863667101 8909233 31209 SH SOLE 31209 0 0 SYSCO CORP COM Stock 871829107 370704 4800 SH SOLE 4800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4860295 52250 SH SOLE 52250 0 0 TARGA RES CORP COM Stock 87612G101 286402 3926 SH SOLE 3926 0 0 TARGET CORP COM Stock 87612E106 6443173 38901 SH SOLE 38901 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 406565 3100 SH SOLE 3100 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 928894 6151 SH SOLE 6151 0 0 TESLA INC COM Stock 88160R101 1693703 8164 SH SOLE 8164 0 0 TEXAS INSTRS INC COM Stock 882508104 336492 1809 SH SOLE 1809 0 0 THE CIGNA GROUP COM Stock 125523100 2155140 8434 SH SOLE 8434 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4141271 67990 SH SOLE 67990 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 14500893 25159 SH SOLE 25159 0 0 TOLL BROTHERS INC COM Stock 889478103 354177 5900 SH SOLE 5900 0 0 TRIMBLE INC COM Stock 896239100 387908 7400 SH SOLE 7400 0 0 TWILIO INC CL A Stock 90138F102 719004 10791 SH SOLE 10791 0 0 UNION PAC CORP COM Stock 907818108 6876083 34165 SH SOLE 34165 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 886534 4570 SH SOLE 4570 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2538281 5371 SH SOLE 5371 0 0 VANECK MERK GOLD TRUST ETF 921078101 551895 28895 SH SOLE 28895 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 7158242 27198 SH SOLE 27198 0 0 VANGUARD GROWTH ETF ETF 922908736 289600 1161 SH SOLE 1161 0 0 VANGUARD MID-CAP ETF ETF 922908629 463391 2197 SH SOLE 2197 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 699856 3692 SH SOLE 3692 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 546580 2678 SH SOLE 2678 0 0 VEEVA SYS INC CL A COM Stock 922475108 9075918 49382 SH SOLE 49382 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1107237 28471 SH SOLE 28471 0 0 VISA INC COM CL A Stock 92826C839 9210329 40851 SH SOLE 40851 0 0 WALMART INC COM Stock 931142103 225893 1532 SH SOLE 1532 0 0 WELLS FARGO CO NEW COM Stock 949746101 263641 7053 SH SOLE 7053 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 14461 15000 SH SOLE 15000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 61436 64500 SH SOLE 64500 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 227843 7562 SH SOLE 7562 0 0 WORKDAY INC CL A Stock 98138H101 18654280 90318 SH SOLE 90318 0 0 ZOETIS INC CL A Stock 98978V103 8384914 50378 SH SOLE 50378 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1031102 13964 SH SOLE 13964 0 0