PRINCIPAL

0001801619-23-000002.txt : 20230123 0001801619-23-000002.hdr.sgml : 20230123 20230123135401 ACCESSION NUMBER: 0001801619-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 23543581 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801619 XXXXXXXX 12-31-2022 12-31-2022 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 801-62579 N JILL MCVEY PRINCIPAL 425-289-1041 JILL MCVEY BELLEVUE WA 01-23-2023 3 480 129283506 false 1 000142219 801-67411 Franklin Templeton Private Portfolio Group, LLC 2 000109002 801-55959 Principal Global Investors LLC 3 000164014 Opal Advisors INFORMATION TABLE 2 form13f1.xml 3-D SYS CORP DEL COM NEW 88554D205 3451 475 SH SOLE 0 0 475 3M CO COM 88579Y101 11054 93 SH SOLE 0 0 93 AAR CORP COM 000361105 2551 57 SH OTR 1 0 57 0 ABBOTT LABS COM 002824100 1462637 13418 SH SOLE 0 0 13418 ABBVIE INC COM 00287Y109 5059 31 SH SOLE 0 0 31 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68758 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 78842 10585 SH SOLE 0 0 10585 ADOBE SYSTEMS INCORPORATED COM 00724F101 832464 2502 SH SOLE 0 0 2502 ADVANCED MICRO DEVICES INC COM 007903107 1595 25 SH SOLE 0 0 25 AGILENT TECHNOLOGIES INC COM 00846U101 1483 10 SH OTR 2 0 10 0 AIRBNB INC COM CL A 009066101 5310 63 SH SOLE 0 0 63 ALASKA AIR GROUP INC COM 011659109 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SOLE 0 0 253 METLIFE INC COM 59156R108 6122 85 SH SOLE 0 0 85 MICROCHIP TECHNOLOGY INC COM 595017104 1669 24 SH OTR 2 0 24 0 MICRON TECHNOLOGY INC COM 595112103 5968 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 36149552 152151 SH SOLE 0 0 152151 MONDAY COM LTD SHS M7S64H106 2510 21 SH OTR 1 0 21 0 MONDELEZ INTL INC CL A 609207105 187838 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1378 5 SH SOLE 2 0 5 0 NASDAQ INC COM 631103108 30694 504 SH SOLE 0 0 504 NETAPP INC COM 64110D104 2969 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 102190 351 SH SOLE 0 0 351 NEW YORK TIMES CO CL A 650111107 1573 49 SH OTR 1 0 49 0 NEXTERA ENERGY INC COM 65339F101 12638 153 SH SOLE 0 0 153 NIKE INC CL B 654106103 401013 3447 SH SOLE 0 0 3447 NIO INC SPON ADS 62914V106 1381 144 SH SOLE 0 0 144 NOKIA CORP SPONSORED ADR 654902204 124822 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 1125 66 SH OTR 1 0 66 0 NORDSTROM INC COM 655664100 68913 4303 SH SOLE 0 0 4303 NORFOLK SOUTHN CORP COM 655844108 57449 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 40611 75 SH SOLE 0 0 75 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11710 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17977 1593 SH SOLE 0 0 1593 NUVEEN FLOATING RATE INCOME COM 67072T108 3970 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 69055 479 SH SOLE 0 0 479 OCCIDENTAL PETE CORP COM 674599105 6258 100 SH SOLE 0 0 100 OMEROS CORP COM 682143102 1137 511 SH SOLE 0 0 511 ONEOK INC NEW COM 682680103 41535 635 SH SOLE 0 0 635 ONTO INNOVATION INC COM 683344105 2582 38 SH OTR 1 0 38 0 ORACLE CORP COM 68389X105 158866 1956 SH SOLE 0 0 1956 OREILLY AUTOMOTIVE INC COM 67103H107 5048 6 SH OTR 2 0 6 0 ORGANON & CO COMMON STOCK 68622V106 4454 160 SH SOLE 0 0 160 OTIS WORLDWIDE CORP COM 68902V107 55683 716 SH SOLE 0 0 716 OVERSTOCK COM INC DEL COM 690370101 1471 76 SH SOLE 0 0 76 PACCAR INC COM 693718108 251629 2563 SH SOLE 0 0 2563 PALANTIR TECHNOLOGIES INC CL A 69608A108 125708 20000 SH SOLE 0 0 20000 PARK-OHIO HLDGS CORP COM 700666100 2476 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 34020 298 SH SOLE 0 0 298 PAYCOR HCM INC COM 70435P102 2426 100 SH OTR 1 0 100 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1148 144 SH OTR 1 0 144 0 PEBBLEBROOK HOTEL TR COM 70509V100 1128 85 SH OTR 1 0 85 0 PEPSICO INC COM 713448108 349774 1948 SH SOLE 0 0 1948 PERFORMANCE FOOD GROUP CO COM 71377A103 3718 64 SH OTR 1 0 64 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1191 127 SH OTR 1 0 127 0 PFIZER INC COM 717081103 163000 3206 SH SOLE 0 0 3206 PHILIP MORRIS INTL INC COM 718172109 231569 2302 SH SOLE 0 0 2302 PHREESIA INC COM 71944F106 2991 93 SH OTR 1 0 93 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34737 390 SH SOLE 0 0 390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72511 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 2338 32 SH OTR 1 0 32 0 PINNACLE WEST CAP CORP COM 723484101 12188 161 SH SOLE 0 0 161 PLUG POWER INC COM NEW 72919P202 5100 422 SH SOLE 0 0 422 PORTILLOS INC COM CL A 73642K106 1010 62 SH OTR 1 0 62 0 PRIVIA HEALTH GROUP INC COM 74276R102 1410 63 SH OTR 1 0 63 0 PROCTER AND GAMBLE CO COM 742718109 446028 2961 SH SOLE 0 0 2961 PROGRESSIVE CORP COM 743315103 1545 12 SH OTR 2 0 12 0 PROTERRA INC COM 74374T109 1393 376 SH OTR 1 0 376 0 PRUDENTIAL FINL INC COM 744320102 7415 75 SH SOLE 0 0 75 PTC THERAPEUTICS INC COM 69366J200 1933 52 SH OTR 1 0 52 0 PUBLIC STORAGE COM 74460D109 83343 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24942 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 175579 1618 SH OTR 3 0 173 1445 QUANTUMSCAPE CORP COM CL A 74767V109 1104 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 194413 1942 SH SOLE 0 0 1942 RBC BEARINGS INC COM 75524B104 2501 12 SH OTR 1 0 12 0 REALTY INCOME CORP COM 756109104 69255 1102 SH SOLE 0 0 1102 RED ROCK RESORTS INC CL A 75700L108 3170 80 SH OTR 1 0 80 0 REGENERON PHARMACEUTICALS COM 75886F107 40709 57 SH OTR 3 0 57 0 REVANCE THERAPEUTICS INC COM 761330109 1383 76 SH OTR 1 0 76 0 REXFORD INDL RLTY INC COM 76169C100 2763 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 34401 485 SH OTR 3 0 315 170 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4587 255 SH SOLE 0 0 255 ROCKWELL AUTOMATION INC COM 773903109 2562 10 SH SOLE 0 0 10 ROLLINS INC COM 775711104 45912 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 3004 7 SH OTR 2 0 7 0 ROYAL CARIBBEAN GROUP COM V7780T103 4913 100 SH SOLE 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1955 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 19010 145 SH SOLE 0 0 145 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2781 10 SH OTR 2 0 10 0 SCHLUMBERGER LTD COM STK 806857108 5513 103 SH SOLE 0 0 103 SCHWAB CHARLES CORP COM 808513105 23478 283 SH OTR 3 0 283 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6216 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246122 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27475 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3342 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4426 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5955 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1278 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20307 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 610452 11690 SH SOLE 0 0 11690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 744281 9924 SH SOLE 0 0 9924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20686 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US REIT ETF 808524847 3820 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2116 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1351 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4556 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52730 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24008 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17663 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 6269 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33990 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18718 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76341 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5093 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28334 405 SH SOLE 0 0 405 SERVICENOW INC COM 81762P102 1917 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 2590 47 SH OTR 1 0 47 0 SIMPLY GOOD FOODS CO COM 82900L102 3145 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 2606 26 SH OTR 1 0 26 0 SMUCKER J M CO COM NEW 832696405 19695 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 6362 45 SH SOLE 0 0 45 SONOS INC COM 83570H108 1146 69 SH OTR 1 0 69 0 SOUTHERN CO COM 842587107 91279 1287 SH SOLE 0 0 1287 SOUTHWEST AIRLS CO COM 844741108 404955 12129 SH SOLE 0 0 12129 SPDR GOLD TR GOLD SHS 78463V107 16952 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 507276 1338 SH SOLE 0 0 1338 SPDR SER TR AEROSPACE DEF 78464A631 28916 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO LN TSR 78464A664 2267 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 16278 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 3434 44 SH SOLE 0 0 44 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26871 520 SH OTR 3 0 520 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14973 374 SH SOLE 0 0 374 STARBUCKS CORP COM 855244109 7346896 74550 SH SOLE 0 0 74550 STRATEGY SHS NS 7HANDL IDX 86280R506 21629 1106 SH SOLE 0 0 1106 SUNRUN INC COM 86771W105 1183 50 SH SOLE 0 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1547 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 85675 579 SH SOLE 0 0 579 TERADYNE INC COM 880770102 4336 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 400295 3296 SH SOLE 0 0 3296 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1810 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 38081 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3082 34 SH OTR 1 0 34 0 TEXTRON INC COM 883203101 41402 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 53005 97 SH SOLE 0 0 97 TILRAY BRANDS INC COM CL 2 88688T100 1869 700 SH SOLE 0 0 700 TIMBERLAND BANCORP INC COM 887098101 216320 6400 SH SOLE 0 0 6400 TRANSDIGM GROUP INC COM 893641100 4996 8 SH OTR 2 0 8 0 TRAVELERS COMPANIES INC COM 89417E109 33432 179 SH SOLE 0 0 179 TRI POINTE HOMES INC COM 87265H109 2345 126 SH OTR 1 0 126 0 TYLER TECHNOLOGIES INC COM 902252105 1598 5 SH OTR 2 0 5 0 UMPQUA HLDGS CORP COM 904214103 1815 102 SH SOLE 0 0 102 UNDER ARMOUR INC CL A 904311107 4669 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 4150 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 131639 641 SH SOLE 0 0 641 UNITED PARCEL SERVICE INC CL B 911312106 348131 2018 SH SOLE 0 0 2018 UNITEDHEALTH GROUP INC COM 91324P102 64206 122 SH SOLE 0 0 122 UNIVAR SOLUTIONS INC COM 91336L107 4119 130 SH OTR 1 0 130 0 US BANCORP DEL COM NEW 902973304 49545 1140 SH OTR 3 0 500 640 V F CORP COM 918204108 1369 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 1658 7 SH OTR 2 0 7 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4348 152 SH SOLE 0 0 152 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12192 75 SH SOLE 0 0 75 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 43555 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12943 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88840 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40728 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 34216 162 SH SOLE 0 0 162 VANGUARD INDEX FDS VALUE ETF 922908744 29466 211 SH SOLE 0 0 211 VANGUARD INDEX FDS SMALL CP ETF 922908751 25821 141 SH SOLE 0 0 141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 440723 2323 SH SOLE 0 0 2323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18603 478 SH SOLE 0 0 478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15030 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95418 633 SH SOLE 0 0 633 VANGUARD STAR FDS VG TL INTL STK F 921909768 8318 161 SH SOLE 0 0 161 VANGUARD TAX-MANAGED FD VAN FTSE DEV MKT 921943858 25929 618 SH SOLE 0 0 618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207732 1932 SH SOLE 0 0 1932 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 866256 3993 SH SOLE 0 0 3993 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12336 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 941010 3824 SH SOLE 0 0 3824 VANGUARD WORLD FDS INF TECH ETF 92204A702 1944672 6155 SH SOLE 0 0 6155 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59233 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79937 525 SH SOLE 0 0 525 VENTAS INC COM 92276F100 26814 600 SH SOLE 0 0 600 VERISIGN INC COM 92343E102 2032 10 SH OTR 2 0 10 0 VERISK ANALYTICS INC COM 92345Y106 1048 6 SH OTR 2 0 6 0 VERIZON COMMUNICATIONS INC COM 92343V104 119554 3056 SH SOLE 0 0 3056 VIATRIS INC COM 92556V106 1036 93 SH SOLE 0 0 93 VIAVI SOLUTIONS INC COM 925550105 1442 139 SH OTR 1 0 139 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1358 400 SH SOLE 0 0 400 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1678 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 494428 2396 SH SOLE 0 0 2396 VMWARE INC CL A COM 928563402 89615 736 SH SOLE 0 0 736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1305 130 SH SOLE 0 0 130 VONTIER CORPORATION COM 928881101 1889 99 SH OTR 1 0 63 36 VULCAN MATLS CO COM 929160109 3114 18 SH OTR 2 0 18 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5564 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 11625 1242 SH SOLE 0 0 1242 WASHINGTON FED INC COM 938824109 58365 1735 SH SOLE 0 0 1735 WASTE MGMT INC DEL COM 94106L109 1557 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 54457 1324 SH OTR 3 0 409 915 WELLTOWER INC COM 95040Q104 10462 161 SH SOLE 0 0 161 WESTERN ALLIANCE BANCORP COM 957638109 2074 35 SH OTR 1 0 35 0 WESTERN ASSET EMERGING MKTS COM 95766A101 24476 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 18428 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 9395 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 63534 2070 SH SOLE 0 0 2070 WINGSTOP INC COM 974155103 1773 13 SH OTR 1 0 13 0 WISDOMTREE TR US AI ENHANCED 97717W406 139535 1531 SH SOLE 0 0 1531 WISDOMTREE TR CURRNCY INT EQ 97717X263 32210 1105 SH SOLE 0 0 1105 YETI HLDGS INC COM 98585X104 2860 70 SH SOLE 0 0 70 ZOETIS INC CL A 98978V103 1452 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17402 260 SH SOLE 0 0 260