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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$84,984,000 |
162,471 |
12.68% |
2,699,000 |
-10,649 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
2 |
- |
$104.58 |
$73,515,000 |
690,346 |
10.97% |
-12,646,000 |
-188,487 |
1.517 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$60,842,000 |
137,029 |
9.08% |
-1,647,000 |
-15,562 |
0.029 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$39,345,000 |
229,441 |
5.87% |
5,072,000 |
51,428 |
0.001 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$532.55 |
$37,142,000 |
70,835 |
5.54% |
8,312,000 |
11,270 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$36,004,000 |
85,577 |
5.37% |
6,480,000 |
7,065 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$29,178,000 |
193,319 |
4.35% |
4,486,000 |
16,560 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$24,945,000 |
27,607 |
3.72% |
10,333,000 |
-1,899 |
0.001 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.29 |
$24,802,000 |
293,727 |
3.7% |
2,095,000 |
-8,632 |
0.057 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$17,097,000 |
94,783 |
2.55% |
3,655,000 |
6,315 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$15,014,000 |
43,621 |
2.24% |
1,254,000 |
-641 |
0.016 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
12 |
- |
$116.05 |
$14,787,000 |
123,732 |
2.21% |
-1,703,000 |
-27,044 |
0.137 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$104.26 |
$13,873,000 |
133,663 |
2.07% |
3,611,000 |
24,275 |
0.09 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$10,499,000 |
24,967 |
1.57% |
3,107,000 |
4,243 |
0.002 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$77.85 |
$9,235,000 |
101,055 |
1.38% |
2,185,000 |
27,621 |
0.009 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$9,219,000 |
12,583 |
1.38% |
1,691,000 |
1,179 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$9,112,000 |
18,766 |
1.36% |
2,716,000 |
697 |
0.001 |
Internet Service Prov... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$65.76 |
$8,983,000 |
139,484 |
1.34% |
333,000 |
-6,532 |
0.181 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$8,607,000 |
28,578 |
1.28% |
1,944,000 |
3,258 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
20 |
- |
$242.82 |
$8,441,000 |
37,074 |
1.26% |
2,268,000 |
4,125 |
0.005 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$41.43 |
$8,408,000 |
188,092 |
1.25% |
2,101,000 |
42,368 |
0.012 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$8,252,000 |
8,503 |
1.23% |
1,813,000 |
-4 |
0.002 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.92 |
$8,197,000 |
94,054 |
1.22% |
2,227,000 |
21,584 |
0.007 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.29 |
$8,087,000 |
213,255 |
1.21% |
2,119,000 |
36,016 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$7,904,000 |
59,902 |
1.18% |
2,426,000 |
9,652 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$7,770,000 |
66,849 |
1.16% |
2,380,000 |
12,941 |
0.002 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$765.05 |
$7,501,000 |
9,839 |
1.12% |
1,379,000 |
1,174 |
0.005 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$262.70 |
$7,469,000 |
30,831 |
1.11% |
2,273,000 |
11,854 |
0.014 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$7,450,000 |
19,422 |
1.11% |
1,663,000 |
2,724 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$7,283,000 |
26,096 |
1.09% |
1,358,000 |
3,336 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$524.63 |
$7,157,000 |
14,467 |
1.07% |
1,875,000 |
4,435 |
0.002 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$7,134,000 |
54,301 |
1.06% |
1,389,000 |
10,421 |
0.008 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$164.47 |
$5,425,000 |
30,059 |
0.81% |
468,000 |
-3,568 |
0.002 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$2,917,000 |
10,176 |
0.44% |
115,000 |
-623 |
0.02 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.43 |
$2,305,000 |
4,567 |
0.34% |
240,000 |
1,106 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
36 |
- |
$661.18 |
$1,838,000 |
2,827 |
0.27% |
73,000 |
3 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$1,745,000 |
11,461 |
0.26% |
201,000 |
503 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$65.67 |
$1,644,000 |
21,349 |
0.25% |
581,000 |
4,077 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$1,563,000 |
7,802 |
0.23% |
573,000 |
1,984 |
0 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$61.19 |
$1,470,000 |
24,322 |
0.22% |
-667,000 |
-15,198 |
0.024 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.87 |
$1,015,000 |
3,012 |
0.15% |
103,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$486.69 |
$1,013,000 |
2,108 |
0.15% |
94,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.13 |
$962,000 |
1,830 |
0.14% |
91,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$916,000 |
7,294 |
0.14% |
150,000 |
25 |
0 |
Application Software |
|
|
TGT |
Target Corp |
45 |
- |
$160.13 |
$881,000 |
4,970 |
0.13% |
-156,000 |
-2,311 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,395.29 |
$875,000 |
660 |
0.13% |
315,000 |
158 |
0 |
Semiconductor- Broad... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
- |
$180.49 |
$818,000 |
4,530 |
0.12% |
60,000 |
20 |
0.037 |
N/A |
|
|
EQIX |
Equinix Inc |
48 |
- |
$799.83 |
$812,000 |
984 |
0.12% |
579,000 |
694 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.67 |
$731,000 |
4,633 |
0.11% |
333,000 |
1,965 |
0 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
New |
$71.92 |
$659,000 |
9,292 |
0.1% |
659,000 |
9,292 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$221.21 |
$622,000 |
2,390 |
0.09% |
40,000 |
0 |
0.001 |
Technical & System So... |
|
|
GBTC |
Grayscale Bitcoin |
52 |
New |
$0.00 |
$587,000 |
9,300 |
0.09% |
587,000 |
9,300 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$154.64 |
$577,000 |
3,648 |
0.09% |
-8,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$460.27 |
$572,000 |
1,189 |
0.09% |
66,000 |
2 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
55 |
- |
$63.41 |
$553,000 |
8,503 |
0.08% |
326,000 |
4,709 |
0.001 |
Independent Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
56 |
- |
$99.94 |
$462,000 |
4,574 |
0.07% |
-44,000 |
-496 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.17 |
$397,000 |
7,945 |
0.06% |
-1,000 |
60 |
0 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$74.65 |
$394,000 |
5,749 |
0.06% |
62,000 |
0 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.31 |
$392,000 |
6,461 |
0.06% |
35,000 |
5,172 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$310,000 |
1,764 |
0.05% |
-120,000 |
33 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$317.85 |
$273,000 |
962 |
0.04% |
40,000 |
173 |
0 |
Networking & Communic... |
|
|
TRMB |
Trimble Navigation Ltd |
62 |
- |
$57.00 |
$260,000 |
4,044 |
0.04% |
45,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
63 |
- |
$311.34 |
$246,000 |
807 |
0.04% |
28,000 |
1 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
64 |
- |
$194.51 |
$211,000 |
1,066 |
0.03% |
-18,000 |
7 |
0 |
Integrated Telecommun... |
|
|
MNDY |
Mondaycom Ord Shs |
65 |
- |
$228.83 |
$198,000 |
877 |
0.03% |
33,000 |
0 |
0.002 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$57.62 |
$191,000 |
3,352 |
0.03% |
18,000 |
7 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$290.91 |
$188,000 |
654 |
0.03% |
17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$551.69 |
$183,000 |
329 |
0.03% |
17,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$212.08 |
$156,000 |
755 |
0.02% |
95,000 |
380 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.61 |
$156,000 |
1,445 |
0.02% |
14,000 |
139 |
0.07 |
Closed - End Fund - E... |
|
|
DINT |
Davis Select International |
71 |
New |
$0.00 |
$156,000 |
8,087 |
0.02% |
156,000 |
8,087 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$312.47 |
$154,000 |
541 |
0.02% |
0 |
5 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
74 |
- |
$125.29 |
$146,000 |
1,239 |
0.02% |
136,000 |
1,119 |
0 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.18 |
$146,000 |
1,550 |
0.02% |
-22,000 |
5 |
0 |
Textile - Apparel Foo... |
|
|
ARKK |
Ark Innovation ETF |
76 |
- |
$45.45 |
$145,000 |
2,889 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
75 |
- |
$33.10 |
$145,000 |
3,279 |
0.02% |
32,000 |
0 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$166.42 |
$139,000 |
762 |
0.02% |
-4,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
79 |
New |
$62.94 |
$134,000 |
2,173 |
0.02% |
134,000 |
2,173 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
78 |
- |
$621.10 |
$134,000 |
220 |
0.02% |
76,000 |
100 |
0.003 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.09 |
$131,000 |
1,152 |
0.02% |
1,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$228.24 |
$125,000 |
551 |
0.02% |
-78,000 |
199 |
0.005 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
82 |
- |
$1,291.95 |
$116,000 |
94 |
0.02% |
21,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$466.20 |
$111,000 |
245 |
0.02% |
0 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$770.00 |
$108,000 |
139 |
0.02% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
86 |
- |
$303.59 |
$104,000 |
300 |
0.02% |
-107,000 |
-300 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$262.30 |
$104,000 |
398 |
0.02% |
-1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$272.38 |
$101,000 |
358 |
0.02% |
-5,000 |
2 |
0 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$912.07 |
$101,000 |
104 |
0.02% |
57,000 |
48 |
0 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
89 |
- |
$102.96 |
$99,000 |
947 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$37.49 |
$95,000 |
2,523 |
0.01% |
7,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$131.89 |
$94,000 |
732 |
0.01% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$345.93 |
$87,000 |
271 |
0.01% |
62,000 |
172 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$83,000 |
1,385 |
0.01% |
10,000 |
923 |
0 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
94 |
- |
$417.63 |
$75,000 |
190 |
0.01% |
16,000 |
0 |
0 |
Rubber & Plastics |
|
|
SLGN |
Silgan Holdings Inc |
96 |
- |
$47.22 |
$68,000 |
1,406 |
0.01% |
5,000 |
6 |
0 |
Packaging & Containers |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$68,000 |
1,362 |
0.01% |
26,000 |
478 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$167.64 |
$65,000 |
403 |
0.01% |
6,000 |
2 |
0 |
Cleaning Products |
|
|
HUM |
Humana Inc |
97 |
- |
$356.20 |
$65,000 |
188 |
0.01% |
19,000 |
88 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$64,000 |
659 |
0.01% |
9,000 |
4 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
101 |
- |
$182.19 |
$63,000 |
357 |
0.01% |
3,000 |
2 |
0 |
Beverage Soft Drinks... |
|
