Badgley Phelps Wealth Managers, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.0T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 488,205 | $166.3B | 5.49% | |
| 2 | EFAiShares MSCI EAFE ETF | 2,037,614 | $147.7B | 4.88% | |
| 3 | AAPLApple | 743,515 | $144.2B | 4.76% | |
| 4 | VBVanguard Small Cap ETF | 447,299 | $89.0B | 2.94% | |
| 5 | VEAVanguard FTSE Developed Market | 1,694,936 | $78.3B | 2.59% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 295,028 | $77.1B | 2.55% | |
| 7 | VWOVanguard FTSE Emerging Markets | 1,874,982 | $76.3B | 2.52% | |
| 8 | AMZNAmazon.com | 512,322 | $66.8B | 2.21% | |
| 9 | NVDANVIDIA | 143,940 | $60.9B | 2.01% | |
| 10 | —SPDR Portfolio Large Cap ETF | 925,973 | $48.3B | 1.59% | |
| 11 | IWNiShares Russell 2000 Value Ind | 327,823 | $46.2B | 1.52% | |
| 12 | COSTCostco Wholesale | 84,587 | $45.5B | 1.50% | |
| 13 | VVISA Class A | 191,579 | $45.5B | 1.50% | |
| 14 | BRK/BBerkshire Hathaway B | 132,680 | $45.2B | 1.49% | |
| 15 | IWOiShares Russell 2000 Growth In | 178,630 | $43.3B | 1.43% | |
| 16 | LLYEli Lilly | 90,617 | $42.5B | 1.40% | |
| 17 | VGITVanguard Intmdt-Term Trs ETF | 657,439 | $38.6B | 1.27% | |
| 18 | JPMJPMorgan Chase | 261,964 | $38.1B | 1.26% | |
| 19 | CVXChevron | 241,444 | $38.0B | 1.26% | |
| 20 | BIVVanguard Intermediate-Term Bon | 487,812 | $36.7B | 1.21% | |
| 21 | IWRiShares Russell Midcap Index E | 486,127 | $35.5B | 1.17% | |
| 22 | UPSUnited Parcel Service | 189,284 | $33.9B | 1.12% | |
| 23 | METAMeta Platforms | 117,543 | $33.7B | 1.11% | |
| 24 | GOVTiShares Treasury Floating Rate | 653,097 | $33.1B | 1.09% | |
| 25 | JNJJohnson & Johnson | 199,692 | $33.1B | 1.09% | |
| 26 | DWDMorgan Stanley | 379,193 | $32.4B | 1.07% | |
| 27 | GOOGLAlphabet | 269,786 | $32.3B | 1.07% | |
| 28 | PGProcter & Gamble | 210,971 | $32.0B | 1.06% | |
| 29 | GOOGAlphabet Cl C | 251,840 | $30.5B | 1.01% | |
| 30 | VVVanguard Large Cap ETF | 150,210 | $30.5B | 1.01% | |
| 31 | PANWPalo Alto Networks | 116,854 | $29.9B | 0.99% | |
| 32 | PLDPrologis | 243,010 | $29.8B | 0.98% | |
| 33 | IWFiShares Russell 1000 Growth In | 98,752 | $27.2B | 0.90% | |
| 34 | JPSTJPMorgan Ultra-Short Income ET | 535,174 | $26.8B | 0.89% | |
| 35 | IWDiShares Russell 1000 Value Ind | 167,521 | $26.4B | 0.87% | |
| 36 | NOWServiceNow | 46,425 | $26.1B | 0.86% | |
| 37 | MRSHMarsh & McLennan | 137,848 | $25.9B | 0.86% | |
| 38 | VGITVanguard Int.-Term Corporate B | 322,232 | $25.5B | 0.84% | |
| 39 | CRMSalesforce | 116,708 | $24.7B | 0.81% | |
| 40 | UNHUnitedHealth Group | 49,605 | $23.8B | 0.79% | |
| 41 | HDHome Depot | 75,304 | $23.4B | 0.77% | |
| 42 | TMOThermo Fisher Scientific | 42,295 | $22.1B | 0.73% | |
| 43 | LINLinde | 57,605 | $22.0B | 0.73% | |
| 44 | MCDMcDonald's | 71,728 | $21.4B | 0.71% | |
| 45 | PEPPepsiCo | 113,405 | $21.0B | 0.69% | |
| 46 | MDLZMondelez International | 285,289 | $20.8B | 0.69% | |
| 47 | DHRDanaher | 85,959 | $20.6B | 0.68% | |
| 48 | IJRiShares S&P Small Cap 600 Inde | 204,780 | $20.4B | 0.67% | |
| 49 | CSCOCisco Systems | 384,653 | $19.9B | 0.66% | |
| 50 | MDTMedtronic | 224,572 | $19.8B | 0.65% | |
| 51 | LRCXEURLAM Research | 30,304 | $19.5B | 0.64% | |
| 52 | IWPiShares Russell Midcap Growth | 200,510 | $19.4B | 0.64% | |
| 53 | NEENextEra Energy | 250,810 | $18.6B | 0.61% | |
| 54 | HONHoneywell | 89,468 | $18.6B | 0.61% | |
| 55 | ADBEAdobe | 37,582 | $18.4B | 0.61% | |
| 56 | BMYBristol-Myers Squibb | 278,927 | $17.8B | 0.59% | |
| 57 | JCIJohnson Controls International | 260,762 | $17.8B | 0.59% | |
| 58 | UNPUnion Pacific | 85,980 | $17.6B | 0.58% | |
| 59 | CATCaterpillar | 70,319 | $17.3B | 0.57% | |
| 60 | KOCoca-Cola | 285,507 | $17.2B | 0.57% | |
| 61 | WMTWalmart, Inc. | 108,735 | $17.1B | 0.56% | |
| 62 | BACBank of America | 594,407 | $17.1B | 0.56% | |
| 63 | EQIXEquinix | 21,748 | $17.0B | 0.56% | |
| 64 | EOGEOG Resources | 146,534 | $16.8B | 0.55% | |
| 65 | BKNGBooking Holdings | 6,113 | $16.5B | 0.55% | |
| 66 | DISWalt Disney | 174,842 | $15.6B | 0.52% | |
| 67 | CSGPCoStar Group | 175,271 | $15.6B | 0.52% | |
| 68 | VLOValero Energy | 128,463 | $15.1B | 0.50% | |
| 69 | ORCLOracle | 121,320 | $14.4B | 0.48% | |
| 70 | SYKStryker | 47,328 | $14.4B | 0.48% | |
| 71 | ACNAccenture Ltd. Cl A | 44,519 | $13.7B | 0.45% | |
| 72 | PFEPfizer | 374,010 | $13.7B | 0.45% | |
| 73 | AMTAmerican Tower | 69,646 | $13.5B | 0.45% | |
| 74 | CBChubb | 69,775 | $13.4B | 0.44% | |
| 75 | SYYSysco | 177,406 | $13.2B | 0.43% | |
| 76 | SHWSherwin-Williams | 49,255 | $13.1B | 0.43% | |
| 77 | HUMHumana | 28,924 | $12.9B | 0.43% | |
| 78 | IWSiShares Russell Mid-Cap Value | 114,863 | $12.6B | 0.42% | |
| 79 | APTVAptiv | 118,288 | $12.1B | 0.40% | |
| 80 | BABoeing | 55,834 | $11.8B | 0.39% | |
| 81 | TSLATesla Motors | 44,456 | $11.6B | 0.38% | |
| 82 | ZTSZoetis | 67,332 | $11.6B | 0.38% | |
| 83 | NINiSource | 413,810 | $11.3B | 0.37% | |
| 84 | ECLEcolab | 59,976 | $11.2B | 0.37% | |
| 85 | AMATApplied Materials | 75,177 | $10.9B | 0.36% | |
| 86 | IWBiShares Russell 1000 Index ETF | 43,394 | $10.6B | 0.35% | |
| 87 | VXUSVanguard Total International S | 185,265 | $10.4B | 0.34% | |
| 88 | BACVerizon Communications | 276,162 | $10.3B | 0.34% | |
| 89 | BBAXJPM BetaBuilders Dev Asia ex-J | 210,936 | $10.1B | 0.33% | |
| 90 | SNPSSynopsys | 23,043 | $10.0B | 0.33% | |
| 91 | RTXRTX Corporation | 100,783 | $9.9B | 0.33% | |
| 92 | VTIVanguard Total Stock Market In | 43,970 | $9.7B | 0.32% | |
| 93 | ELEstee Lauder | 49,136 | $9.6B | 0.32% | |
| 94 | CMGChipotle Mexican Grill | 4,444 | $9.5B | 0.31% | |
| 95 | CVSCVS Health Corporation | 136,737 | $9.5B | 0.31% | |
| 96 | ORLYO'Reilly Automotive | 9,341 | $8.9B | 0.29% | |
| 97 | GVIiShares Intermediate Govt/Cred | 83,594 | $8.6B | 0.28% | |
| 98 | AMGNAmgen | 38,444 | $8.5B | 0.28% | |
| 99 | VEUVanguard FTSE All-World Ex-US | 145,941 | $7.9B | 0.26% | |
| 100 | DGDollar General | 45,014 | $7.6B | 0.25% |
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