13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 71 holding rows worth $524,883,000.
- Accession
- 0001398344-21-021271
- Filer
- CIK 1673633
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $524,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,883,000 with VALUE read as thousands by filing date, 13F file number 028-17464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,038,518 | $90,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195,746 | $84,003,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 220,560 | $78,952,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91,053 | $36,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,121 | $27,060,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 352,356 | $26,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,778 | $25,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,586 | $25,411,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 79,065 | $22,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,418 | $17,800,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 170,546 | $16,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,338 | $12,672,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 87,576 | $7,534,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 112,940 | $6,345,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,523 | $5,758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,391 | $4,639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,314 | $2,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,637 | $2,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,110 | $1,794,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,818 | $1,719,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,156 | $1,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613 | $1,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,116 | $1,140,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,447 | $1,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,485 | $1,117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,881 | $1,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,485 | $1,071,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,842 | $1,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,709 | $1,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,515 | $953,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,875 | $917,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $911,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,141 | $901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,696 | $846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,724 | $690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,127 | $684,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,036 | $654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,154 | $588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,418 | $586,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,057 | $536,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,254 | $513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,049 | $499,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,005 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,083 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,170 | $450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,141 | $450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,349 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,510 | $397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,250 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,967 | $381,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,544 | $374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,522 | $373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,048 | $364,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,831 | $329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,939 | $324,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,257 | $315,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,006 | $310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,128 | $299,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,476 | $248,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,599 | $243,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,545 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,046 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 828 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,939 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,411 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,923 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,640 | $151,000 | thousands by filing date | |
| SUTTER GOLD MINING INCORPORATED | 86944A105 | Foreign Equity | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER MED TECHNOLOGIESINC | 039492103 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME DIRECTOR INC NEWCOM | 437081102 | COM | 21,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021271 | this filing | 2021-11-10 | acceptance time not in the bulk data set |