Badgley Phelps Wealth Managers, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0B
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 634,665 | $267.0T | 6679527.83% | |
| 2 | EFAISHARES TR | 2,278,663 | $182.0T | 4552161.78% | |
| 3 | —APPLE INC | 860,791 | $147.6T | 3692489.59% | |
| 4 | NVDANVIDIA CORPORATION | 154,896 | $140.0T | 3501099.48% | |
| 5 | VBVANGUARD INDEX FDS | 520,142 | $118.9T | 2974318.44% | |
| 6 | AMZNAMAZON COM INC | 607,247 | $109.5T | 2740072.37% | |
| 7 | IJHISHARES TR | 1,572,430 | $95.5T | 2389210.06% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,892,434 | $94.9T | 2375051.39% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,100,393 | $87.7T | 2194690.85% | |
| 10 | LLYELI LILLY & CO | 96,632 | $75.2T | 1880552.44% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 96,352 | $70.6T | 1765843.71% | |
| 12 | COLMCOLUMBIA SPORTSWEAR CO | 804,775 | $65.3T | 1634301.01% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,306 | $64.0T | 1602182.35% | |
| 14 | SPYMSPDR SER TR | 980,077 | $60.3T | 1508535.02% | |
| 15 | JPMJPMORGAN CHASE & CO | 294,554 | $59.0T | 1475888.89% | |
| 16 | VVISA INC | 210,965 | $58.9T | 1472810.04% | |
| 17 | IWNISHARES TR | 353,363 | $56.1T | 1403806.33% | |
| 18 | IWOISHARES TR | 201,080 | $54.5T | 1362153.53% | |
| 19 | METAMETA PLATFORMS INC | 108,494 | $52.7T | 1317878.41% | |
| 20 | IWRISHARES TR | 597,795 | $50.3T | 1257492.00% | |
| 21 | GOOGLALPHABET INC | 296,775 | $44.8T | 1120498.18% | |
| 22 | GOOGALPHABET INC | 286,483 | $43.6T | 1091171.37% | |
| 23 | IWDISHARES TR | 225,080 | $40.3T | 1008476.83% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 680,863 | $39.9T | 997228.96% | |
| 25 | NOWSERVICENOW INC | 50,897 | $38.8T | 970696.25% | |
| 26 | PGPROCTER AND GAMBLE CO | 236,508 | $38.4T | 959927.43% | |
| 27 | BIVVANGUARD BD INDEX FDS | 504,688 | $38.1T | 951924.21% | |
| 28 | VVVANGUARD INDEX FDS | 157,705 | $37.8T | 945868.92% | |
| 29 | CRMSALESFORCE INC | 124,289 | $37.5T | 937493.50% | |
| 30 | PLDPROLOGIS INC. | 271,877 | $35.4T | 885682.33% | |
| 31 | IWFISHARES TR | 103,447 | $34.9T | 872208.11% | |
| 32 | LRCXEURLAM RESEARCH CORP | 33,800 | $32.9T | 823076.37% | |
| 33 | ADBEADOBE INC | 63,456 | $32.0T | 800992.09% | |
| 34 | LINLINDE PLC | 67,569 | $31.4T | 784825.60% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 146,596 | $30.2T | 755362.56% | |
| 36 | HDHOME DEPOT INC | 78,506 | $30.1T | 753340.49% | |
| 37 | CVXCHEVRON CORP NEW | 188,979 | $29.8T | 745697.07% | |
| 38 | CATCATERPILLAR INC | 80,144 | $29.4T | 734630.03% | |
| 39 | PANWPALO ALTO NETWORKS INC | 100,845 | $28.7T | 716769.88% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 543,376 | $27.4T | 685757.08% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 54,799 | $27.1T | 678146.26% | |
| 42 | BACBANK AMERICA CORP | 705,674 | $26.8T | 669419.72% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 330,936 | $26.6T | 666502.04% | |
| 44 | TFLOISHARES TR | 517,560 | $26.2T | 656283.58% | |
| 45 | DWDMORGAN STANLEY | 276,473 | $26.0T | 651219.60% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 44,493 | $25.9T | 647256.68% | |
| 47 | IWPISHARES TR | 224,519 | $25.6T | 641061.03% | |
| 48 | VLOVALERO ENERGY CORP | 145,663 | $24.9T | 621963.71% | |
| 49 | CSCOCISCO SYS INC | 496,661 | $24.8T | 620091.23% | |
| 50 | MRKMERCK & CO INC | 183,337 | $24.3T | 608631.76% | |
| 51 | BKNGBOOKING HOLDINGS INC | 6,674 | $24.2T | 605685.81% | |
| 52 | DHRDANAHER CORPORATION | 96,319 | $24.1T | 602285.31% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 414,318 | $24.0T | 599681.30% | |
| 54 | UNPUNION PAC CORP | 94,746 | $23.3T | 582901.99% | |
| 55 | MCDMCDONALDS CORP | 80,737 | $22.8T | 569446.13% | |
| 56 | MDLZMONDELEZ INTL INC | 316,344 | $22.3T | 557068.99% | |
| 57 | PEPPEPSICO INC | 124,734 | $22.0T | 549600.28% | |
| 58 | WMTWALMART INC | 361,211 | $21.8T | 545502.05% | |
| 59 | ORCLORACLE CORP | 170,388 | $21.4T | 535390.28% | |
| 60 | EOGEOG RES INC | 167,143 | $21.4T | 534517.84% | |
| 61 | MDTMEDTRONIC PLC | 243,304 | $21.4T | 534317.54% | |
| 62 | SCTXXSCHWAB CHARLES FAMILY FD | 20,780,630 | $20.8T | 519836.77% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 136,665 | $20.3T | 508126.74% | |
| 64 | HONHONEYWELL INTL INC | 96,491 | $19.8T | 495425.28% | |
| 65 | PCARPACCAR INC | 158,438 | $19.6T | 491026.46% | |
| 66 | IWSISHARES TR | 155,771 | $19.5T | 488371.94% | |
| 67 | EQIXEQUINIX INC | 23,586 | $19.5T | 486956.57% | |
| 68 | KOCOCA COLA CO | 312,363 | $19.3T | 481586.93% | |
| 69 | CBCHUBB LIMITED | 73,177 | $19.0T | 475907.47% | |
| 70 | JNJJOHNSON & JOHNSON | 116,547 | $18.4T | 461197.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 52,572 | $18.2T | 455831.03% | |
| 72 | CSGPCOSTAR GROUP INC | 186,772 | $18.0T | 451333.10% | |
| 73 | —APPLIED MATLS INC | 84,937 | $17.5T | 438186.38% | |
| 74 | NEENEXTERA ENERGY INC | 274,070 | $17.5T | 438165.22% | |
| 75 | SYKSTRYKER CORPORATION | 48,023 | $17.2T | 430749.56% | |
| 76 | IWBISHARES TR | 59,492 | $17.1T | 428653.97% | |
| 77 | DISDISNEY WALT CO | 139,467 | $17.1T | 426893.86% | |
| 78 | SHWSHERWIN WILLIAMS CO | 48,624 | $16.9T | 422475.25% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 14,277 | $16.1T | 403174.46% | |
| 80 | KKRKKR & CO INC | 158,767 | $16.0T | 399466.32% | |
| 81 | PHPARKER-HANNIFIN CORP | 28,426 | $15.8T | 395216.25% | |
| 82 | SNPSSYNOPSYS INC | 26,808 | $15.3T | 383255.96% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 208,869 | $15.3T | 382936.71% | |
| 84 | ECLECOLAB INC | 64,017 | $14.8T | 370555.37% | |
| 85 | MCKMCKESSON CORP | 26,807 | $14.4T | 360411.93% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 72,739 | $14.4T | 359534.51% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 4,927 | $14.3T | 358262.63% | |
| 88 | GPNGLOBAL PMTS INC | 101,964 | $13.6T | 340923.95% | |
| 89 | NINISOURCE INC | 490,108 | $13.6T | 339119.11% | |
| 90 | SYYSYSCO CORP | 161,627 | $13.1T | 328224.70% | |
| 91 | AMGNAMGEN INC | 46,132 | $13.1T | 328107.86% | |
| 92 | JJACOBS SOLUTIONS INC | 85,002 | $13.1T | 326885.83% | |
| 93 | ZTSZOETIS INC | 72,298 | $12.2T | 306025.52% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 284,578 | $11.9T | 298707.00% | |
| 95 | BBAXJ P MORGAN EXCHANGE TRADED F | 247,631 | $11.9T | 298331.87% | |
| 96 | VXUSVANGUARD STAR FDS | 191,299 | $11.5T | 288560.99% | |
| 97 | NKENIKE INC | 118,898 | $11.2T | 280531.83% | |
| 98 | URIUNITED RENTALS INC | 15,110 | $10.9T | 272567.66% | |
| 99 | VTIVANGUARD INDEX FDS | 41,716 | $10.8T | 271217.58% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 181,930 | $10.7T | 266919.15% |
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