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| Name: |
Silicon Valley Capital Partners |
| City: |
San Jose |
| State: |
CA |
| Zip: |
95110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXLG |
Invesco Russell Top 200 Pur... |
1 |
- |
$102.11 |
$86,161,000 |
878,833 |
14.45% |
5,073,000 |
-9,899 |
1.932 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$82,285,000 |
173,120 |
13.8% |
8,304,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$62,489,000 |
152,591 |
10.48% |
5,483,000 |
-6,523 |
0.032 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$34,273,000 |
178,013 |
5.75% |
3,990,000 |
1,137 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$29,524,000 |
78,512 |
4.95% |
4,555,000 |
-566 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$503.94 |
$28,830,000 |
59,565 |
4.84% |
2,267,000 |
-4,459 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$24,692,000 |
176,759 |
4.14% |
1,934,000 |
2,850 |
0.003 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.53 |
$22,707,000 |
302,359 |
3.81% |
1,747,000 |
-3,986 |
0.059 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$16,490,000 |
150,776 |
2.77% |
767,000 |
-4,284 |
0.168 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$14,612,000 |
29,506 |
2.45% |
4,086,000 |
5,307 |
0.001 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$13,760,000 |
44,262 |
2.31% |
1,537,000 |
-626 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$13,442,000 |
88,468 |
2.26% |
2,307,000 |
875 |
0.001 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$100.38 |
$10,262,000 |
109,388 |
1.72% |
9,017,000 |
94,609 |
0.074 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
14 |
- |
$62.79 |
$8,650,000 |
146,016 |
1.45% |
863,000 |
-3,759 |
0.19 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$7,528,000 |
11,404 |
1.26% |
1,035,000 |
-88 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$7,392,000 |
20,724 |
1.24% |
729,000 |
1,704 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$7,050,000 |
73,434 |
1.18% |
849,000 |
5,497 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$6,663,000 |
25,320 |
1.12% |
5,793,000 |
21,030 |
0.003 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$6,439,000 |
8,507 |
1.08% |
1,069,000 |
-616 |
0.002 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$6,396,000 |
18,069 |
1.07% |
1,013,000 |
137 |
0.001 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$41.12 |
$6,307,000 |
145,724 |
1.06% |
1,074,000 |
-12,557 |
0.01 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
22 |
- |
$235.64 |
$6,173,000 |
32,949 |
1.04% |
1,147,000 |
-739 |
0.004 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$723.55 |
$6,122,000 |
8,665 |
1.03% |
877,000 |
-718 |
0.004 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$5,970,000 |
72,470 |
1% |
774,000 |
6,162 |
0.005 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$5,968,000 |
177,239 |
1% |
854,000 |
-9,536 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$5,925,000 |
22,760 |
0.99% |
604,000 |
-375 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$5,787,000 |
16,698 |
0.97% |
718,000 |
-79 |
0.002 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
28 |
- |
$122.49 |
$5,745,000 |
43,880 |
0.96% |
843,000 |
-1,871 |
0.007 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$5,478,000 |
50,250 |
0.92% |
758,000 |
4,400 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$5,390,000 |
53,908 |
0.9% |
147,000 |
9,315 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$5,282,000 |
10,032 |
0.89% |
137,000 |
-172 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$236.08 |
$5,196,000 |
18,977 |
0.87% |
453,000 |
2,241 |
0.009 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$157.40 |
$4,957,000 |
33,627 |
0.83% |
1,125,000 |
-3,646 |
0.003 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$2,802,000 |
10,799 |
0.47% |
257,000 |
-416 |
0.021 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
- |
$59.38 |
$2,137,000 |
39,520 |
0.36% |
144,000 |
-313 |
0.042 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$2,065,000 |
3,461 |
0.35% |
526,000 |
443 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
37 |
- |
$636.55 |
$1,765,000 |
2,824 |
0.3% |
324,000 |
5 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$1,544,000 |
10,958 |
0.26% |
53,000 |
-350 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.05 |
$1,063,000 |
17,272 |
0.18% |
354,000 |
1,865 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
40 |
- |
$164.74 |
$1,037,000 |
7,281 |
0.17% |
425,000 |
1,743 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$990,000 |
5,818 |
0.17% |
206,000 |
409 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$919,000 |
2,104 |
0.15% |
-458,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$912,000 |
3,008 |
0.15% |
115,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$871,000 |
1,824 |
0.15% |
94,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$766,000 |
7,269 |
0.13% |
204,000 |
1,966 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
46 |
- |
$174.07 |
$758,000 |
4,510 |
0.13% |
94,000 |
45 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$585,000 |
3,735 |
0.1% |
5,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
48 |
- |
$217.93 |
$582,000 |
2,390 |
0.1% |
88,000 |
0 |
0.001 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$560,000 |
502 |
0.09% |
145,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
50 |
- |
$100.08 |
$506,000 |
5,070 |
0.08% |
178,000 |
1,797 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$506,000 |
1,187 |
0.08% |
37,000 |
2 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$438,000 |
2,518 |
0.07% |
55,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$430,000 |
1,731 |
0.07% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$398,000 |
7,885 |
0.07% |
-44,000 |
-339 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$398,000 |
2,668 |
0.07% |
-29,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$357,000 |
1,289 |
0.06% |
38,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$73.17 |
$332,000 |
5,749 |
0.06% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$291.42 |
$233,000 |
789 |
0.04% |
48,000 |
0 |
0 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$731.61 |
$233,000 |
290 |
0.04% |
-139,000 |
-222 |
0.001 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.69 |
$229,000 |
1,059 |
0.04% |
56,000 |
10 |
0 |
Integrated Telecommun... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$67.78 |
$227,000 |
3,794 |
0.04% |
-36,000 |
-257 |
0 |
Independent Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
62 |
- |
$297.56 |
$218,000 |
806 |
0.04% |
20,000 |
5 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
63 |
- |
$60.15 |
$215,000 |
4,044 |
0.04% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$211,000 |
600 |
0.04% |
27,000 |
2 |
0 |
Management Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
65 |
- |
$216.90 |
$203,000 |
352 |
0.03% |
37,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$196,000 |
3,900 |
0.03% |
57,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$55.36 |
$173,000 |
3,345 |
0.03% |
18,000 |
15 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$279.45 |
$171,000 |
652 |
0.03% |
19,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$168,000 |
1,545 |
0.03% |
21,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$529.38 |
$166,000 |
328 |
0.03% |
17,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
71 |
- |
$190.40 |
$165,000 |
877 |
0.03% |
-426,000 |
-2,838 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$269.98 |
$154,000 |
536 |
0.03% |
11,000 |
4 |
0 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
73 |
- |
$44.07 |
$151,000 |
2,889 |
0.03% |
36,000 |
0 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$143,000 |
920 |
0.02% |
-14,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.12 |
$142,000 |
1,306 |
0.02% |
9,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$130,000 |
1,181 |
0.02% |
11,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$125,000 |
424 |
0.02% |
10,000 |
2 |
0 |
Farm & Construction M... |
|
|
FROG |
Jfrog Ltd |
78 |
- |
$41.99 |
$113,000 |
3,279 |
0.02% |
30,000 |
0 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$111,000 |
246 |
0.02% |
11,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$106,000 |
356 |
0.02% |
13,000 |
2 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$251.78 |
$105,000 |
441 |
0.02% |
12,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
82 |
- |
$1,259.15 |
$95,000 |
94 |
0.02% |
18,000 |
3 |
0 |
Aerospace/Defense Pro... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
New |
$70.73 |
$89,000 |
1,205 |
0.01% |
89,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
84 |
- |
$39.47 |
$88,000 |
2,494 |
0.01% |
-7,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
OKTA |
Okta, Inc. |
85 |
- |
$92.29 |
$86,000 |
947 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
86 |
- |
$175.74 |
$82,000 |
501 |
0.01% |
14,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$81,000 |
139 |
0.01% |
7,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$126.85 |
$76,000 |
732 |
0.01% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$73,000 |
462 |
0.01% |
-15,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
SLGN |
Silgan Holdings Inc |
90 |
New |
$46.96 |
$63,000 |
1,400 |
0.01% |
63,000 |
1,400 |
0.001 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$203.38 |
$61,000 |
375 |
0.01% |
9,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$60,000 |
2,071 |
0.01% |
-8,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$60,000 |
355 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSL |
Carlisle Companies Inc |
95 |
New |
$400.56 |
$59,000 |
190 |
0.01% |
59,000 |
190 |
0 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$59,000 |
401 |
0.01% |
1,000 |
1 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$58,000 |
120 |
0.01% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$55,000 |
655 |
0.01% |
8,000 |
4 |
0 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
98 |
- |
$0.00 |
$53,000 |
435 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
99 |
New |
$150.64 |
$50,000 |
320 |
0.01% |
50,000 |
320 |
0.002 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$260.04 |
$50,000 |
206 |
0.01% |
-1,000 |
1 |
0 |
Beverage - Wineries &... |
|
