Badgley Phelps Wealth Managers, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.4T
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,922,204 | $120.1B | 4.94% | |
| 2 | MSFTMicrosoft | 419,301 | $107.7B | 4.43% | |
| 3 | AAPLApple | 712,876 | $97.5B | 4.01% | |
| 4 | VBVanguard Small Cap ETF | 416,336 | $73.3B | 3.01% | |
| 5 | VWOVanguard FTSE Emerging Markets | 1,752,310 | $73.0B | 3.00% | |
| 6 | GOVTiShares Treasury Floating Rate | 1,248,548 | $62.9B | 2.59% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 277,092 | $62.7B | 2.58% | |
| 8 | VEAVanguard FTSE Developed Market | 1,511,964 | $61.7B | 2.54% | |
| 9 | AMZNAmazon.com | 491,590 | $52.2B | 2.15% | |
| 10 | IWNiShares Russell 2000 Value Ind | 352,759 | $48.0B | 1.97% | |
| 11 | IEIiShares 3-7 Year Treasury Bond | 396,308 | $47.3B | 1.94% | |
| 12 | IWOiShares Russell 2000 Growth In | 186,867 | $38.6B | 1.58% | |
| 13 | COSTCostco Wholesale | 76,911 | $36.9B | 1.51% | |
| 14 | JPSTJPMorgan Ultra-Short Income ET | 718,897 | $36.0B | 1.48% | |
| 15 | UPSUnited Parcel Service | 193,339 | $35.3B | 1.45% | |
| 16 | VVISA Class A | 172,381 | $33.9B | 1.39% | |
| 17 | JNJJohnson & Johnson | 183,371 | $32.5B | 1.34% | |
| 18 | JEPIJPMorgan Equity Premium Income | 582,892 | $32.3B | 1.33% | |
| 19 | CVXChevron | 217,257 | $31.5B | 1.29% | |
| 20 | LLYEli Lilly | 87,478 | $28.4B | 1.17% | |
| 21 | GOOGLAlphabet | 12,994 | $28.3B | 1.16% | |
| 22 | PGProcter & Gamble | 195,691 | $28.1B | 1.16% | |
| 23 | DHRDanaher | 109,711 | $27.8B | 1.14% | |
| 24 | BRK/BBerkshire Hathaway B | 101,016 | $27.6B | 1.13% | |
| 25 | PLDPrologis | 232,900 | $27.4B | 1.13% | |
| 26 | DWDMorgan Stanley | 357,312 | $27.2B | 1.12% | |
| 27 | JPMJPMorgan Chase | 230,425 | $25.9B | 1.07% | |
| 28 | TMOThermo Fisher Scientific | 47,507 | $25.8B | 1.06% | |
| 29 | NEENextEra Energy | 330,198 | $25.6B | 1.05% | |
| 30 | VVVanguard Large Cap ETF | 144,497 | $24.9B | 1.02% | |
| 31 | GOOGAlphabet Cl C | 10,491 | $22.9B | 0.94% | |
| 32 | HDHome Depot | 82,741 | $22.7B | 0.93% | |
| 33 | UNHUnitedHealth Group | 42,893 | $22.0B | 0.91% | |
| 34 | NOWServiceNow | 45,491 | $21.6B | 0.89% | |
| 35 | NVDANVIDIA | 142,599 | $21.6B | 0.89% | |
| 36 | IWDiShares Russell 1000 Value Ind | 148,566 | $21.5B | 0.89% | |
| 37 | IWRiShares Russell Midcap Index E | 321,113 | $20.8B | 0.85% | |
| 38 | LRCXEURLAM Research | 47,467 | $20.2B | 0.83% | |
| 39 | MRSHMarsh & McLennan | 129,281 | $20.1B | 0.82% | |
| 40 | BMYBristol-Myers Squibb | 256,462 | $19.7B | 0.81% | |
| 41 | MDTMedtronic | 214,812 | $19.3B | 0.79% | |
| 42 | IWFiShares Russell 1000 Growth In | 85,709 | $18.7B | 0.77% | |
| 43 | PANWPalo Alto Networks | 37,772 | $18.7B | 0.77% | |
| 44 | PFEPfizer | 347,815 | $18.2B | 0.75% | |
| 45 | CRMSalesforce | 109,140 | $18.0B | 0.74% | |
| 46 | UNPUnion Pacific | 83,130 | $17.7B | 0.73% | |
| 47 | BACBank of America | 557,289 | $17.3B | 0.71% | |
| 48 | VLOValero Energy | 162,935 | $17.3B | 0.71% | |
| 49 | KOCoca-Cola | 275,195 | $17.3B | 0.71% | |
| 50 | MCDMcDonald's | 68,516 | $16.9B | 0.70% | |
| 51 | MDLZMondelez International | 272,129 | $16.9B | 0.69% | |
| 52 | DISWalt Disney | 169,869 | $16.0B | 0.66% | |
| 53 | METAMeta Platforms | 96,110 | $15.5B | 0.64% | |
| 54 | PEPPepsiCo | 92,508 | $15.4B | 0.63% | |
| 55 | EOGEOG Resources | 138,377 | $15.3B | 0.63% | |
| 56 | AMTAmerican Tower | 59,564 | $15.2B | 0.63% | |
| 57 | IWPiShares Russell Midcap Growth | 191,435 | $15.2B | 0.62% | |
| 58 | EQIXEquinix | 21,484 | $14.1B | 0.58% | |
| 59 | CSCOCisco Systems | 329,524 | $14.1B | 0.58% | |
| 60 | RTXRaytheon Technologies | 141,911 | $13.6B | 0.56% | |
| 61 | LHXL3Harris Technologies | 55,616 | $13.4B | 0.55% | |
| 62 | BACVerizon Communications | 261,712 | $13.3B | 0.55% | |
| 63 | JCIJohnson Controls International | 270,336 | $12.9B | 0.53% | |
| 64 | SPLVInvesco S&P 500 Equal Weight E | 96,120 | $12.9B | 0.53% | |
| 65 | ACNAccenture Ltd. Cl A | 46,127 | $12.8B | 0.53% | |
| 66 | ELEstee Lauder | 50,279 | $12.8B | 0.53% | |
| 67 | WMTWalmart, Inc. | 103,673 | $12.6B | 0.52% | |
| 68 | DJPiPath Bloomberg Commodity Inde | 355,820 | $12.4B | 0.51% | |
| 69 | FQIDigital Realty Trust | 95,081 | $12.3B | 0.51% | |
| 70 | ADBEAdobe | 33,232 | $12.2B | 0.50% | |
| 71 | TAILCambria Tail Risk ETF | 656,916 | $11.5B | 0.47% | |
| 72 | CATCaterpillar | 63,782 | $11.4B | 0.47% | |
| 73 | NINiSource | 383,943 | $11.3B | 0.47% | |
| 74 | ZTSZoetis | 65,231 | $11.2B | 0.46% | |
| 75 | HONHoneywell | 63,726 | $11.1B | 0.46% | |
| 76 | LINLinde | 37,898 | $10.9B | 0.45% | |
| 77 | FRCBFirst Republic Bank | 75,370 | $10.9B | 0.45% | |
| 78 | TFCTruist Financial | 228,799 | $10.9B | 0.45% | |
| 79 | SHWSherwin-Williams | 47,826 | $10.7B | 0.44% | |
| 80 | ABTAbbott Labs | 98,114 | $10.7B | 0.44% | |
| 81 | APTVAptiv | 115,296 | $10.3B | 0.42% | |
| 82 | CSGPCoStar Group | 168,181 | $10.2B | 0.42% | |
| 83 | BKNGBooking Holdings | 5,638 | $9.9B | 0.41% | |
| 84 | IWSiShares Russell Mid-Cap Value | 95,135 | $9.7B | 0.40% | |
| 85 | SYKStryker | 48,035 | $9.6B | 0.39% | |
| 86 | ECLEcolab | 60,920 | $9.4B | 0.38% | |
| 87 | AMGNAmgen | 37,129 | $9.0B | 0.37% | |
| 88 | IWBiShares Russell 1000 Index ETF | 43,045 | $8.9B | 0.37% | |
| 89 | VTIVanguard Total Stock Market In | 47,062 | $8.9B | 0.36% | |
| 90 | TSLATesla Motors | 12,465 | $8.4B | 0.34% | |
| 91 | AMATApplied Materials | 86,998 | $7.9B | 0.33% | |
| 92 | BBAXJPM BetaBuilders Dev Asia ex-J | 156,759 | $7.5B | 0.31% | |
| 93 | ALLYAlly Financial | 211,542 | $7.1B | 0.29% | |
| 94 | BABoeing | 49,693 | $6.8B | 0.28% | |
| 95 | SNPSSynopsys | 22,185 | $6.7B | 0.28% | |
| 96 | PYPLPayPal Holdings | 96,312 | $6.7B | 0.28% | |
| 97 | SYYSysco | 79,170 | $6.7B | 0.28% | |
| 98 | NKENIKE Class B | 63,023 | $6.4B | 0.26% | |
| 99 | VRSKVerisk Analytics | 35,993 | $6.2B | 0.26% | |
| 100 | MUMicron Technology | 104,371 | $5.8B | 0.24% |
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