Chief Compliance Officer

0001104659-23-087810.txt : 20230804 0001104659-23-087810.hdr.sgml : 20230804 20230804160205 ACCESSION NUMBER: 0001104659-23-087810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143924 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 06-30-2023 06-30-2023 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 08-04-2023 0 181 782429496 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 6881709 63123 SH SOLE 63123 0 0 ABBVIE INC COM Stock 00287Y109 319662 2373 SH SOLE 2373 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 853875 10129 SH SOLE 10129 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 10049233 20551 SH SOLE 20551 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7684369 67460 SH SOLE 67460 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 908248 7553 SH SOLE 7553 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 16686300 139401 SH SOLE 139401 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 10302257 85164 SH SOLE 85164 0 0 AMAZON COM INC COM Stock 023135106 19695832 151088 SH SOLE 151088 0 0 AMERICAN EXPRESS CO COM Stock 025816109 732511 4205 SH SOLE 4205 0 0 AMERIPRISE FINL INC COM Stock 03076C106 466353 1404 SH SOLE 1404 0 0 AMGEN INC COM Stock 031162100 637419 2871 SH SOLE 2871 0 0 AMPHENOL CORP NEW CL A Stock 032095101 7063593 83150 SH SOLE 83150 0 0 APPLE INC COM Stock 037833100 32071785 165344 SH SOLE 165344 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 11530773 15910 SH SOLE 15910 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 3066392 18273 SH SOLE 18273 0 0 BALL CORP COM Stock 058498106 2595584 44590 SH SOLE 44590 0 0 BANK AMERICA CORP COM Stock 060505104 3037468 105872 SH SOLE 105872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2133978 6258 SH SOLE 6258 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3422313 57354 SH SOLE 57354 0 0 BLACKROCK INC COM Stock 09247X101 4012720 5806 SH SOLE 5806 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 258755 3022 SH SOLE 3022 0 0 BOEING CO COM Stock 097023105 1682101 7966 SH SOLE 7966 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 715153 11183 SH SOLE 11183 0 0 BROADCOM INC COM Stock 11135F101 1537953 1773 SH SOLE 1773 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 9461475 40344 SH SOLE 40344 0 0 CATERPILLAR INC COM Stock 149123101 8250303 33531 SH SOLE 33531 0 0 CHEVRON CORP NEW COM Stock 166764100 7678523 48799 SH SOLE 48799 0 0 CISCO SYS INC COM Stock 17275R102 1271924 24583 SH SOLE 24583 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1714328 26225 SH SOLE 26225 0 0 COCA COLA CO COM Stock 191216100 370654 6155 SH SOLE 6155 0 0 COMCAST CORP NEW CL A Stock 20030N101 292678 7044 SH SOLE 7044 0 0 CONOCOPHILLIPS COM Stock 20825C104 4108758 39656 SH SOLE 39656 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 516965 6970 SH SOLE 6970 0 0 CORVEL CORP COM Stock 221006109 2113988 10925 SH SOLE 10925 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 14380187 26710 SH SOLE 26710 0 0 CROWN CASTLE INC COM REIT 22822V101 3518239 30878 SH SOLE 30878 0 0 CSX CORP COM Stock 126408103 932465 27345 SH SOLE 27345 0 0 D R HORTON INC COM Stock 23331A109 12460082 102392 SH SOLE 102392 0 0 DEERE & CO COM Stock 244199105 5805344 14327 SH SOLE 14327 0 0 DEXCOM INC COM Stock 252131107 11824077 92009 SH SOLE 92009 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5422489 47620 SH SOLE 47620 0 0 DISNEY WALT CO COM Stock 254687106 5054062 56609 SH SOLE 56609 0 0 DOCUSIGN INC COM Stock 256163106 1137979 22274 SH SOLE 22274 0 0 DOORDASH INC CL A Stock 25809K105 3930204 51429 SH SOLE 51429 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 244949 9219 SH SOLE 9219 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8203284 101063 SH SOLE 101063 0 0 EQUINIX INC COM REIT 29444U700 1049696 1339 SH SOLE 1339 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 201005 4707 SH SOLE 4707 0 0 EXTREME NETWORKS COM Stock 30226D106 14248048 546950 SH SOLE 546950 0 0 EXXON MOBIL CORP COM Stock 30231G102 799549 7455 SH SOLE 7455 0 0 FEDEX CORP COM Stock 31428X106 221127 892 SH SOLE 892 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 266499 2040 SH SOLE 2040 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 500538 14848 SH SOLE 14848 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 334944 2055 SH SOLE 2055 0 0 FORD MTR CO DEL COM Stock 345370860 325832 21536 SH SOLE 21536 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4485560 112139 SH SOLE 112139 0 0 GENERAC HLDGS INC COM Stock 368736104 2320314 15559 SH SOLE 15559 0 0 GILEAD SCIENCES INC COM Stock 375558103 563382 7310 SH SOLE 7310 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4449919 58490 SH SOLE 58490 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3259849 24560 SH SOLE 24560 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 203784 12130 SH SOLE 12130 0 0 HOME DEPOT INC COM Stock 437076102 12795572 41191 SH SOLE 41191 0 0 HONEYWELL INTL INC COM Stock 438516106 10833990 52212 SH SOLE 52212 0 0 HP INC COM Stock 40434L105 372512 12130 SH SOLE 12130 0 0 IDEXX LABS INC COM Stock 45168D104 9748787 19411 SH SOLE 19411 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 256985 1027 SH SOLE 1027 0 0 ILLUMINA INC COM Stock 452327109 1210060 6454 SH SOLE 6454 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5727776 53371 SH SOLE 53371 0 0 INTUIT COM Stock 461202103 14171817 30930 SH SOLE 30930 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11600998 33927 SH SOLE 33927 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1519196 4112 SH SOLE 4112 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3777962 25247 SH SOLE 25247 0 0 IQVIA HLDGS INC COM Stock 46266C105 366600 1631 SH SOLE 1631 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 554587 6840 SH SOLE 6840 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 777727 8051 SH SOLE 8051 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3371677 26557 SH SOLE 26557 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 821977 16410 SH SOLE 16410 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 424035 6282 SH SOLE 6282 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2647963 5941 SH SOLE 5941 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4012934 15347 SH SOLE 15347 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 808460 8113 SH SOLE 8113 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 315399 3220 SH SOLE 3220 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 243867 705 SH SOLE 705 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 3642519 144030 SH SOLE 144030 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 7167768 291136 SH SOLE 291136 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 6097560 250105 SH SOLE 250105 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 4594769 195772 SH SOLE 195772 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3350760 142707 SH SOLE 142707 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 2902148 118455 SH SOLE 118455 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 3414533 152095 SH SOLE 152095 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3525965 48634 SH SOLE 48634 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3005611 75976 SH SOLE 75976 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 371954 3485 SH SOLE 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1009911 3670 SH SOLE 3670 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3206250 17121 SH SOLE 17121 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 831447 11385 SH SOLE 11385 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 350625 4675 SH SOLE 4675 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 286573 2675 SH SOLE 2675 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 425215 3753 SH SOLE 3753 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 208080 2000 SH SOLE 2000 0 0 ISHARES TIPS BOND ETF ETF 464287176 2770785 25746 SH SOLE 25746 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 280670 3285 SH SOLE 3285 0 0 JOHNSON & JOHNSON COM Stock 478160104 751957 4543 SH SOLE 4543 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 12648793 86969 SH SOLE 86969 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 632291 3776 SH SOLE 3776 0 0 LAM RESEARCH CORP COM Stock 512807108 374787 583 SH SOLE 583 0 0 LENNAR CORP CL A Stock 526057104 8849893 70624 SH SOLE 70624 0 0 LILLY ELI & CO COM Stock 532457108 1133994 2418 SH SOLE 2418 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6925957 15044 SH SOLE 15044 0 0 LOWES COS INC COM Stock 548661107 492703 2183 SH SOLE 2183 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3531090 8978 SH SOLE 8978 0 0 MERCK & CO INC COM Stock 58933Y105 238280 2065 SH SOLE 2065 0 0 META PLATFORMS INC CL A Stock 30303M102 13065338 45527 SH SOLE 45527 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 930178 14739 SH SOLE 14739 0 0 MICROSOFT CORP COM Stock 594918104 25607399 75196 SH SOLE 75196 0 0 MONDELEZ INTL INC CL A Stock 609207105 230324 3158 SH SOLE 3158 0 0 MORGAN STANLEY COM NEW Stock 617446448 6365193 74534 SH SOLE 74534 0 0 NETFLIX INC COM Stock 64110L106 5061671 11491 SH SOLE 11491 0 0 NIKE INC CL B Stock 654106103 9618746 87150 SH SOLE 87150 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6569445 14413 SH SOLE 14413 0 0 NOVO-NORDISK A S ADR ADR 670100205 206657 1277 SH SOLE 1277 0 0 NVIDIA CORPORATION COM Stock 67066G104 34756173 82162 SH SOLE 82162 0 0 ORACLE CORP COM Stock 68389X105 306830 2576 SH SOLE 2576 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 17083654 66861 SH SOLE 66861 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 228550 3425 SH SOLE 3425 0 0 PEPSICO INC COM Stock 713448108 4979666 26885 SH SOLE 26885 0 0 PFIZER INC COM Stock 717081103 347873 9484 SH SOLE 9484 0 0 PIONEER NAT RES CO COM Stock 723787107 349720 1688 SH SOLE 1688 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 195990 13900 SH SOLE 13900 0 0 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 3389641 95888 SH SOLE 95888 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 431329 2843 SH SOLE 2843 0 0 QUALCOMM INC COM Stock 747525103 200106 1681 SH SOLE 1681 0 0 ROBERT HALF INC. COM Stock 770323103 611764 8133 SH SOLE 8133 0 0 RTX CORPORATION COM Stock 75513E101 717949 7329 SH SOLE 7329 0 0 SALESFORCE INC COM Stock 79466L302 13240721 62675 SH SOLE 62675 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 8093208 164764 SH SOLE 164764 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 691817 13210 SH SOLE 13210 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 494416 6808 SH SOLE 6808 0 0 SERVICENOW INC COM Stock 81762P102 14316186 25475 SH SOLE 25475 0 0 SHOPIFY INC CL A Stock 82509L107 8076938 125030 SH SOLE 125030 0 0 SNOWFLAKE INC CL A Stock 833445109 4977946 28287 SH SOLE 28287 0 0 SPDR GOLD SHARES ETF 78463V107 7126700 39977 SH SOLE 39977 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 5360046 12092 SH SOLE 12092 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1842048 22140 SH SOLE 22140 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 372592 4640 SH SOLE 4640 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1168540 2440 SH SOLE 2440 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 651003 6947 SH SOLE 6947 0 0 STARBUCKS CORP COM Stock 855244109 5679308 57332 SH SOLE 57332 0 0 STRYKER CORPORATION COM Stock 863667101 9565487 31353 SH SOLE 31353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5648391 55969 SH SOLE 55969 0 0 TARGA RES CORP COM Stock 87612G101 298769 3926 SH SOLE 3926 0 0 TARGET CORP COM Stock 87612E106 5377299 40768 SH SOLE 40768 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1077620 6198 SH SOLE 6198 0 0 TEREX CORP NEW COM Stock 880779103 239320 4000 SH SOLE 4000 0 0 TESLA INC COM Stock 88160R101 2142326 8184 SH SOLE 8184 0 0 TEXAS INSTRS INC COM Stock 882508104 319536 1775 SH SOLE 1775 0 0 THE CIGNA GROUP COM Stock 125523100 2619401 9335 SH SOLE 9335 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 5250188 67990 SH SOLE 67990 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13382888 25650 SH SOLE 25650 0 0 TOLL BROTHERS INC COM Stock 889478103 478374 6050 SH SOLE 6050 0 0 TRIMBLE INC COM Stock 896239100 391756 7400 SH SOLE 7400 0 0 TWILIO INC CL A Stock 90138F102 317527 4991 SH SOLE 4991 0 0 UNION PAC CORP COM Stock 907818108 6396866 31262 SH SOLE 31262 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 809852 4518 SH SOLE 4518 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2770890 5765 SH SOLE 5765 0 0 VANECK MERK GOLD TRUST ETF 921078101 537447 28895 SH SOLE 28895 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 8387757 55092 SH SOLE 55092 0 0 VANGUARD GROWTH ETF ETF 922908736 328517 1161 SH SOLE 1161 0 0 VANGUARD MID-CAP ETF ETF 922908629 483692 2197 SH SOLE 2197 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 677022 3404 SH SOLE 3404 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 505102 2293 SH SOLE 2293 0 0 VEEVA SYS INC CL A COM Stock 922475108 10251114 51844 SH SOLE 51844 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 704267 18937 SH SOLE 18937 0 0 VISA INC COM CL A Stock 92826C839 9768568 41134 SH SOLE 41134 0 0 WALMART INC COM Stock 931142103 240014 1527 SH SOLE 1527 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 14464 15000 SH SOLE 15000 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 249214 7437 SH SOLE 7437 0 0 WORKDAY INC CL A Stock 98138H101 20411646 90361 SH SOLE 90361 0 0 ZOETIS INC CL A Stock 98978V103 9100093 52843 SH SOLE 52843 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 685316 10096 SH SOLE 10096 0 0