Badgley Phelps Wealth Managers, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2.7T
Holdings
207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill | 4,477 | $7.6B | 0.28% | |
| 102 | ORLYO'Reilly Automotive | 9,000 | $7.6B | 0.28% | |
| 103 | GILDGilead Sciences | 88,643 | $7.4B | 0.27% | |
| 104 | GVIiShares Intermediate Govt/Cred | 68,733 | $7.2B | 0.26% | |
| 105 | IWMiShares Russell 2000 Fund ETF | 33,791 | $6.0B | 0.22% | |
| 106 | SPYSPDR S&P 500 ETF Trust | 12,785 | $5.2B | 0.19% | |
| 107 | GMGeneral Motors | 141,933 | $5.2B | 0.19% | |
| 108 | MRVLMarvell Technology Group | 119,913 | $5.2B | 0.19% | |
| 109 | SBUXStarbucks | 42,578 | $4.4B | 0.16% | |
| 110 | MDYSPDR S&P MidCap 400 ETF Trust | 8,315 | $3.8B | 0.14% | |
| 111 | SCHESchwab Emerging Markets Equity | 150,250 | $3.7B | 0.14% | |
| 112 | IVViShares S&P 500 Index Fund | 8,107 | $3.3B | 0.12% | |
| 113 | SPSBSPDR Short Term Corporate Bond | 90,731 | $2.7B | 0.10% | |
| 114 | ITOTiShares Core S&P Total US Stoc | 27,456 | $2.5B | 0.09% | |
| 115 | ABTAbbott Labs | 21,049 | $2.1B | 0.08% | |
| 116 | CLColgate-Palmolive | 26,592 | $2.0B | 0.07% | |
| 117 | VOOVanguard S&P 500 ETF | 5,245 | $2.0B | 0.07% | |
| 118 | BRK-BBerkshire Hathaway A | 4 | $1.9B | 0.07% | |
| 119 | ADPAutomatic Data Processing | 8,341 | $1.9B | 0.07% | |
| 120 | VOVanguard Mid-Cap ETF | 8,703 | $1.8B | 0.07% | |
| 121 | VTWGVanguard Russell 1000 Value In | 27,391 | $1.8B | 0.07% | |
| 122 | NDQInvesco QQQ Trust | 5,658 | $1.8B | 0.07% | |
| 123 | XOMExxon Mobil | 14,676 | $1.6B | 0.06% | |
| 124 | VTWGVanguard Russell 1000 Growth I | 24,048 | $1.5B | 0.06% | |
| 125 | PCARPACCAR | 18,714 | $1.4B | 0.05% | |
| 126 | —EPAM Systems | 4,460 | $1.3B | 0.05% | |
| 127 | SCHASchwab US Small Cap ETF | 28,782 | $1.2B | 0.04% | |
| 128 | 4I1Philip Morris Int'l | 11,365 | $1.1B | 0.04% | |
| 129 | SCHXSchwab US Large Cap ETF | 22,467 | $1.1B | 0.04% | |
| 130 | VYMVanguard High Dividend Yield E | 8,610 | $908.4M | 0.03% | |
| 131 | MOAltria Group | 20,143 | $898.8M | 0.03% | |
| 132 | IWViShares Russell 3000 | 3,776 | $888.9M | 0.03% | |
| 133 | MRKMerck | 8,308 | $883.9M | 0.03% | |
| 134 | TIPiShares TIPS Bond ETF | 7,575 | $835.1M | 0.03% | |
| 135 | SCHFSchwab International Equity ET | 23,943 | $833.2M | 0.03% | |
| 136 | VTVVanguard Value ETF | 5,881 | $812.2M | 0.03% | |
| 137 | LOWLowe's | 3,803 | $760.5M | 0.03% | |
| 138 | NSRGYNestle SA F ADR | 6,036 | $734.5M | 0.03% | |
| 139 | XLKTechnology Select Sector SPDR | 4,629 | $699.0M | 0.03% | |
| 140 | ABBVAbbVie | 4,340 | $691.6M | 0.03% | |
| 141 | VIGVanguard Dividend Appreciation | 4,488 | $691.2M | 0.03% | |
| 142 | MAMasterCard | 1,892 | $687.5M | 0.03% | |
| 143 | NFLXNetflix | 1,967 | $679.6M | 0.03% | |
| 144 | WECWEC Energy Group | 6,645 | $629.9M | 0.02% | |
| 145 | AGGiShares Core US Aggregate Bond | 6,011 | $598.9M | 0.02% | |
| 146 | VGTVanguard Information Technolog | 1,550 | $597.5M | 0.02% | |
| 147 | USBU.S. Bancorp | 16,281 | $586.9M | 0.02% | |
| 148 | BLKCHFBlackRock | 864 | $578.4M | 0.02% | |
| 149 | STZConstellation Brands | 2,548 | $575.6M | 0.02% | |
| 150 | MMM3M | 5,431 | $570.9M | 0.02% | |
| 151 | GISGeneral Mills | 6,621 | $565.8M | 0.02% | |
| 152 | RELYRemitly Global Inc | 30,851 | $522.9M | 0.02% | |
| 153 | AVGOBroadcom | 806 | $517.4M | 0.02% | |
| 154 | EMREmerson Electric | 5,884 | $512.7M | 0.02% | |
| 155 | SCHGSchwab U.S. Large-Cap Growth E | 7,727 | $503.6M | 0.02% | |
| 156 | IYY*iShares Dow Jones US ETF | 4,910 | $491.3M | 0.02% | |
| 157 | DEDeere & Company | 1,101 | $454.6M | 0.02% | |
| 158 | —Stora Enso Oyj | 34,761 | $452.6M | 0.02% | |
| 159 | LMTLockheed Martin | 946 | $447.2M | 0.02% | |
| 160 | VCSHVanguard Short-Term Corporate | 5,785 | $441.0M | 0.02% | |
| 161 | —Seattle Genetics | 2,144 | $434.1M | 0.02% | |
| 162 | QCOMQualcomm | 3,280 | $418.4M | 0.02% | |
| 163 | INTCIntel | 12,337 | $403.1M | 0.01% | |
| 164 | ACWXiShares MSCI ACWI ex US ETF | 8,022 | $391.2M | 0.01% | |
| 165 | RACEFerrari N V | 1,413 | $382.8M | 0.01% | |
| 166 | VUGVanguard Growth ETF | 1,519 | $378.9M | 0.01% | |
| 167 | XLVHealth Care Select Sector SPDR | 2,874 | $372.1M | 0.01% | |
| 168 | APDAir Products & Chemicals | 1,284 | $368.8M | 0.01% | |
| 169 | XELXcel Energy | 5,255 | $354.4M | 0.01% | |
| 170 | CLXClorox | 2,213 | $350.1M | 0.01% | |
| 171 | GQ9SPDR Gold Trust | 1,898 | $347.8M | 0.01% | |
| 172 | PYPLPayPal Holdings | 4,499 | $341.7M | 0.01% | |
| 173 | BDXBecton Dickinson | 1,366 | $338.1M | 0.01% | |
| 174 | CMCSAComcast Class A | 8,680 | $329.1M | 0.01% | |
| 175 | IYHiShares Dow Jones US Healthcar | 1,175 | $320.8M | 0.01% | |
| 176 | NVONovo-Nordisk A/S ADR | 2,010 | $319.9M | 0.01% | |
| 177 | HFWAHeritage Financial | 14,827 | $317.3M | 0.01% | |
| 178 | EWKiShares MSCI USA Min Vol Facto | 4,308 | $313.4M | 0.01% | |
| 179 | TJXTJX Companies | 3,862 | $302.6M | 0.01% | |
| 180 | MUBiShares National Muni Bond ETF | 2,800 | $301.7M | 0.01% | |
| 181 | —Comm Services Select Sector SP | 5,195 | $301.2M | 0.01% | |
| 182 | FW2NBanner | 5,302 | $288.3M | 0.01% | |
| 183 | AZOAutoZone | 117 | $287.6M | 0.01% | |
| 184 | —SPDR Dow Jones Industrial Avg | 851 | $283.0M | 0.01% | |
| 185 | AXPAmerican Express | 1,675 | $276.3M | 0.01% | |
| 186 | WMWaste Management | 1,558 | $254.3M | 0.01% | |
| 187 | AQLTiShares Core MSCI EAFE ETF | 3,777 | $252.5M | 0.01% | |
| 188 | VXFVanguard Extended Market ETF | 1,800 | $252.3M | 0.01% | |
| 189 | XLFIEnergy Select Sector SPDR ETF | 3,000 | $248.5M | 0.01% | |
| 190 | MARMarriott International Cl A | 1,466 | $243.4M | 0.01% | |
| 191 | —Dimensional US Marketwide Valu | 7,227 | $242.0M | 0.01% | |
| 192 | SCHWCharles Schwab | 4,529 | $237.3M | 0.01% | |
| 193 | VOEVanguard Mid-Cap Value ETF | 1,751 | $234.7M | 0.01% | |
| 194 | —Canadian Pacific Railway LTD | 2,915 | $224.3M | 0.01% | |
| 195 | AFLAFLAC | 3,472 | $224.0M | 0.01% | |
| 196 | ADSKAutodesk | 1,032 | $214.8M | 0.01% | |
| 197 | BTUPeabody Energy | 8,330 | $213.2M | 0.01% | |
| 198 | FFord Motor | 16,921 | $213.2M | 0.01% | |
| 199 | PAYXPaychex | 1,842 | $211.1M | 0.01% | |
| 200 | SHELShell plc | 3,494 | $201.0M | 0.01% |