0001104659-22-110853.txt : 20221024 0001104659-22-110853.hdr.sgml : 20221024 20221024111810 ACCESSION NUMBER: 0001104659-22-110853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325318 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 13F-HR LIVE false false false 0001686444 XXXXXXXX 09-30-2022 09-30-2022 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 650-353-3696 /s/ Kevin Connell Menlo Park CA 10-24-2022 0 190 587312 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 6458 66741 SH SOLE 66741 0 0 ABBVIE INC COM Stock 00287Y109 274 2043 SH SOLE 2043 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 213 829 SH SOLE 829 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1345 18092 SH SOLE 18092 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6705 24365 SH SOLE 24365 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3577 56452 SH SOLE 56452 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 921 7578 SH SOLE 7578 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 15203 158942 SH SOLE 158942 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9926 103234 SH SOLE 103234 0 0 AMAZON COM INC COM Stock 023135106 15980 141419 SH SOLE 141419 0 0 AMERICAN EXPRESS CO COM Stock 025816109 776 5753 SH SOLE 5753 0 0 AMERIPRISE FINL INC COM Stock 03076C106 358 1421 SH SOLE 1421 0 0 AMGEN INC COM Stock 031162100 745 3305 SH SOLE 3305 0 0 AMPHENOL CORP NEW CL A Stock 032095101 5046 75359 SH SOLE 75359 0 0 APPLE INC COM Stock 037833100 25803 186709 SH SOLE 186709 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6278 15115 SH SOLE 15115 0 0 ASTRA SPACE INC COM CL A Stock 04634X103 11 17568 SH SOLE 17568 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 258 4706 SH SOLE 4706 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 4519 21459 SH SOLE 21459 0 0 BALL CORP COM Stock 058498106 2517 52083 SH SOLE 52083 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1886 7062 SH SOLE 7062 0 0 BK OF AMERICA CORP COM Stock 060505104 4023 133206 SH SOLE 133206 0 0 BLACKROCK INC COM Stock 09247X101 3244 5895 SH SOLE 5895 0 0 BLOCK INC CL A Stock 852234103 1020 18552 SH SOLE 18552 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 295 4075 SH SOLE 4075 0 0 BOEING CO COM Stock 097023105 1287 10632 SH SOLE 10632 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 957 13461 SH SOLE 13461 0 0 BROADCOM INC COM Stock 11135F101 654 1473 SH SOLE 1473 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 6808 41656 SH SOLE 41656 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 349 3787 SH SOLE 3787 0 0 CATERPILLAR INC COM Stock 149123101 3353 20435 SH SOLE 20435 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 282 929 SH SOLE 929 0 0 CHEVRON CORP NEW COM Stock 166764100 4448 30961 SH SOLE 30961 0 0 CIGNA CORP NEW COM Stock 125523100 603 2175 SH SOLE 2175 0 0 CISCO SYS INC COM Stock 17275R102 1177 29417 SH SOLE 29417 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1056 19089 SH SOLE 19089 0 0 COCA COLA CO COM Stock 191216100 392 6990 SH SOLE 6990 0 0 COMCAST CORP NEW CL A Stock 20030N101 2684 91512 SH SOLE 91512 0 0 CONOCOPHILLIPS COM Stock 20825C104 388 3795 SH SOLE 3795 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 730 10933 SH SOLE 10933 0 0 CORVEL CORP COM Stock 221006109 1661 12000 SH SOLE 12000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 12417 26292 SH SOLE 26292 0 0 CROWN CASTLE INC COM REIT 22822V101 4805 33238 SH SOLE 33238 0 0 CSX CORP COM Stock 126408103 745 27955 SH SOLE 27955 0 0 D R HORTON INC COM Stock 23331A109 6955 103260 SH SOLE 103260 0 0 DEERE & CO COM Stock 244199105 365 1093 SH SOLE 1093 0 0 DEXCOM INC COM Stock 252131107 8571 106420 SH SOLE 106420 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5075 51167 SH SOLE 51167 0 0 DISNEY WALT CO COM Stock 254687106 6383 67672 SH SOLE 67672 0 0 DOCUSIGN INC COM Stock 256163106 2238 41861 SH SOLE 41861 0 0 DOORDASH INC CL A Stock 25809K105 2983 60327 SH SOLE 60327 0 0 EASTSIDE DISTILLING INC COM Stock 277802302 6 20134 SH SOLE 20134 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5489 76218 SH SOLE 76218 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 234 6188 SH SOLE 6188 0 0 EXTREME NETWORKS COM Stock 30226D106 6933 530429 SH SOLE 530429 0 0 EXXON MOBIL CORP COM Stock 30231G102 597 6834 SH SOLE 6834 0 0 FEDEX CORP COM Stock 31428X106 416 2803 SH SOLE 2803 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1179 38819 SH SOLE 38819 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 261 2068 SH SOLE 2068 0 0 FORD MTR CO DEL COM Stock 345370860 257 22974 SH SOLE 22974 0 0 GILEAD SCIENCES INC COM Stock 375558103 432 7000 SH SOLE 7000 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3694 59990 SH SOLE 59990 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3129 25838 SH SOLE 25838 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 274 22901 SH SOLE 22901 0 0 HOME DEPOT INC COM Stock 437076102 11442 41467 SH SOLE 41467 0 0 HONEYWELL INTL INC COM Stock 438516106 8725 52252 SH SOLE 52252 0 0 HP INC COM Stock 40434L105 541 21706 SH SOLE 21706 0 0 IDEXX LABS INC COM Stock 45168D104 6460 19829 SH SOLE 19829 0 0 ILLUMINA INC COM Stock 452327109 2358 12358 SH SOLE 12358 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4793 57864 SH SOLE 57864 0 0 INTEL CORP COM Stock 458140100 269 10430 SH SOLE 10430 0 0 INTUIT COM Stock 461202103 12998 33560 SH SOLE 33560 0 0 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TERM CORPORATE ETF ETF 46434VAX8 5973 239417 SH SOLE 239417 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 6363 261296 SH SOLE 261296 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 4347 180164 SH SOLE 180164 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2623 113537 SH SOLE 113537 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1937 84230 SH SOLE 84230 0 0 ISHARES MSCI EAFE ETF ETF 464287465 334 5972 SH SOLE 5972 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 248 5078 SH SOLE 5078 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 357 3485 SH SOLE 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 698 3317 SH SOLE 3317 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2669 16182 SH SOLE 16182 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 898 14450 SH SOLE 14450 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 239 3785 SH SOLE 3785 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 218 2033 SH SOLE 2033 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND 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Stock 60343F106 47 58710 SH SOLE 58710 0 0 MOMENTIVE GLOBAL INC COM Stock 60878Y108 122 20959 SH SOLE 20959 0 0 MONDELEZ INTL INC CL A Stock 609207105 206 3749 SH SOLE 3749 0 0 MORGAN STANLEY COM NEW Stock 617446448 5230 66198 SH SOLE 66198 0 0 NETFLIX INC COM Stock 64110L106 3072 13046 SH SOLE 13046 0 0 NEWELL BRANDS INC COM Stock 651229106 1984 142869 SH SOLE 142869 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 101 36100 SH SOLE 36100 0 0 NIKE INC CL B Stock 654106103 7256 87295 SH SOLE 87295 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5247 11156 SH SOLE 11156 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 213 2800 SH SOLE 2800 0 0 NVIDIA CORPORATION COM Stock 67066G104 10500 86501 SH SOLE 86501 0 0 OKTA INC CL A Stock 679295105 215 3783 SH SOLE 3783 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 11602 70836 SH SOLE 70836 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6596 76632 SH SOLE 76632 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 116 16760 SH SOLE 16760 0 0 PEPSICO INC COM Stock 713448108 4103 25133 SH SOLE 25133 0 0 PFIZER INC COM Stock 717081103 380 8678 SH SOLE 8678 0 0 PIONEER NAT RES CO COM Stock 723787107 383 1769 SH SOLE 1769 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 146 13900 SH SOLE 13900 0 0 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 3976 95888 SH SOLE 95888 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 466 3691 SH SOLE 3691 0 0 QUALCOMM INC COM Stock 747525103 410 3633 SH SOLE 3633 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 686 8385 SH SOLE 8385 0 0 ROBERT HALF INTL INC COM Stock 770323103 622 8133 SH SOLE 8133 0 0 SALESFORCE INC COM Stock 79466L302 9123 63427 SH SOLE 63427 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 4329 120590 SH SOLE 120590 0 0 SCHWAB CHARLES CORP COM Stock 808513105 680 9455 SH SOLE 9455 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 588 13895 SH SOLE 13895 0 0 SCHWAB U.S. REIT ETF ETF 808524847 229 12251 SH SOLE 12251 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 426 6411 SH SOLE 6411 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