Badgley Phelps Wealth Managers, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.9B
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 490,426 | $154.9T | 5274787.22% | |
| 2 | EFAiShares MSCI EAFE ETF | 2,072,468 | $142.8T | 4865427.83% | |
| 3 | AAPLApple | 735,352 | $125.9T | 4288569.31% | |
| 4 | VBVanguard Small Cap ETF | 461,953 | $87.3T | 2975149.66% | |
| 5 | VWOVanguard FTSE Emerging Markets | 1,934,789 | $75.9T | 2584154.42% | |
| 6 | VEAVanguard FTSE Developed Market | 1,732,135 | $75.7T | 2579585.33% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 300,382 | $74.9T | 2551361.07% | |
| 8 | AMZNAmazon.com | 494,913 | $62.9T | 2143042.48% | |
| 9 | NVDANVIDIA | 140,808 | $61.3T | 2086386.70% | |
| 10 | BRK/BBerkshire Hathaway B | 139,283 | $48.8T | 1661981.87% | |
| 11 | LLYEli Lilly | 88,711 | $47.6T | 1623095.70% | |
| 12 | —SPDR Portfolio Large Cap ETF | 940,238 | $47.3T | 1609711.65% | |
| 13 | COSTCostco Wholesale | 83,212 | $47.0T | 1601384.23% | |
| 14 | IWNiShares Russell 2000 Value Ind | 322,094 | $43.7T | 1487202.79% | |
| 15 | VVISA Class A | 189,426 | $43.6T | 1484139.02% | |
| 16 | CVXChevron | 248,729 | $41.9T | 1428642.04% | |
| 17 | IWOiShares Russell 2000 Growth In | 181,559 | $40.7T | 1386260.46% | |
| 18 | JPMJPMorgan Chase | 270,772 | $39.3T | 1337578.24% | |
| 19 | VGITVanguard Intmdt-Term Trs ETF | 663,331 | $37.9T | 1291323.00% | |
| 20 | IWRiShares Russell Midcap Index E | 525,773 | $36.4T | 1240242.06% | |
| 21 | BIVVanguard Intermediate-Term Bon | 491,327 | $35.5T | 1210198.75% | |
| 22 | GOOGLAlphabet | 268,677 | $35.2T | 1197637.63% | |
| 23 | GOVTiShares Treasury Floating Rate | 646,363 | $32.8T | 1117158.18% | |
| 24 | GOOGAlphabet Cl C | 245,271 | $32.3T | 1101575.74% | |
| 25 | PGProcter & Gamble | 219,136 | $32.0T | 1088773.38% | |
| 26 | JNJJohnson & Johnson | 204,052 | $31.8T | 1082574.08% | |
| 27 | METAMeta Platforms | 105,463 | $31.7T | 1078483.00% | |
| 28 | DWDMorgan Stanley | 387,155 | $31.6T | 1077049.00% | |
| 29 | VVVanguard Large Cap ETF | 151,115 | $29.6T | 1007311.64% | |
| 30 | UPSUnited Parcel Service | 185,642 | $28.9T | 985659.24% | |
| 31 | PLDPrologis | 247,330 | $27.8T | 945358.18% | |
| 32 | IWDiShares Russell 1000 Value Ind | 178,486 | $27.1T | 923039.02% | |
| 33 | JPSTJPMorgan Ultra-Short Income ET | 534,600 | $26.8T | 913793.02% | |
| 34 | IWFiShares Russell 1000 Growth In | 97,253 | $25.9T | 881166.07% | |
| 35 | NOWServiceNow | 45,881 | $25.6T | 873577.90% | |
| 36 | MRSHMarsh & McLennan | 131,768 | $25.1T | 854155.16% | |
| 37 | UNHUnitedHealth Group | 49,535 | $25.0T | 850743.81% | |
| 38 | VGITVanguard Int.-Term Corporate B | 322,576 | $24.5T | 834870.98% | |
| 39 | CSCOCisco Systems | 454,914 | $24.5T | 833059.93% | |
| 40 | CRMSalesforce | 114,067 | $23.1T | 787903.74% | |
| 41 | LINLinde | 61,384 | $22.9T | 778564.45% | |
| 42 | DHRDanaher | 87,774 | $21.8T | 741789.49% | |
| 43 | HDHome Depot | 71,101 | $21.5T | 731815.01% | |
| 44 | PANWPalo Alto Networks | 88,552 | $20.8T | 707160.71% | |
| 45 | TMOThermo Fisher Scientific | 40,406 | $20.5T | 696670.37% | |
| 46 | MDLZMondelez International | 289,269 | $20.1T | 683831.67% | |
| 47 | CATCaterpillar | 72,117 | $19.7T | 670635.47% | |
| 48 | MCDMcDonald's | 74,171 | $19.5T | 665588.57% | |
| 49 | IJRiShares S&P Small Cap 600 Inde | 207,041 | $19.5T | 665263.95% | |
| 50 | PEPPepsiCo | 114,691 | $19.4T | 661961.91% | |
| 51 | LRCXEURLAM Research | 30,984 | $19.4T | 661514.86% | |
| 52 | ADBEAdobe | 37,701 | $19.2T | 654826.00% | |
| 53 | EOGEOG Resources | 151,462 | $19.2T | 653995.13% | |
| 54 | IWPiShares Russell Midcap Growth | 205,098 | $18.7T | 638201.97% | |
| 55 | BKNGBooking Holdings | 6,070 | $18.7T | 637652.46% | |
| 56 | VLOValero Energy | 129,857 | $18.4T | 626835.05% | |
| 57 | MDTMedtronic | 230,258 | $18.0T | 614606.56% | |
| 58 | WMTWalmart, Inc. | 111,257 | $17.8T | 606099.05% | |
| 59 | UNPUnion Pacific | 86,855 | $17.7T | 602455.12% | |
| 60 | BACBank of America | 628,157 | $17.2T | 585854.49% | |
| 61 | HONHoneywell | 90,718 | $16.8T | 570874.84% | |
| 62 | BMYBristol-Myers Squibb | 280,850 | $16.3T | 555250.84% | |
| 63 | KOCoca-Cola | 290,612 | $16.3T | 554158.90% | |
| 64 | ORCLOracle | 150,231 | $15.9T | 542031.31% | |
| 65 | EQIXEquinix | 20,880 | $15.2T | 516547.97% | |
| 66 | IWSiShares Russell Mid-Cap Value | 142,747 | $14.9T | 507349.45% | |
| 67 | CBChubb | 71,434 | $14.9T | 506561.29% | |
| 68 | NEENextEra Energy | 252,368 | $14.5T | 492493.35% | |
| 69 | HUMHumana | 29,233 | $14.2T | 484464.67% | |
| 70 | ACNAccenture Ltd. Cl A | 45,898 | $14.1T | 480148.70% | |
| 71 | JCIJohnson Controls International | 263,545 | $14.0T | 477678.90% | |
| 72 | CSGPCoStar Group | 168,271 | $12.9T | 440724.47% | |
| 73 | ORLYO'Reilly Automotive | 14,107 | $12.8T | 436736.70% | |
| 74 | PFEPfizer | 381,842 | $12.7T | 431436.84% | |
| 75 | CTSHCognizant Tech Solutions | 182,012 | $12.3T | 419984.49% | |
| 76 | SYKStryker | 44,231 | $12.1T | 411724.52% | |
| 77 | APTVAptiv | 120,002 | $11.8T | 403004.02% | |
| 78 | TSLATesla Motors | 46,466 | $11.6T | 396045.75% | |
| 79 | SHWSherwin-Williams | 45,492 | $11.6T | 395228.64% | |
| 80 | SYYSysco | 175,176 | $11.6T | 394126.35% | |
| 81 | BABoeing | 59,732 | $11.4T | 390006.07% | |
| 82 | ZTSZoetis | 65,518 | $11.4T | 388279.74% | |
| 83 | NINiSource | 450,722 | $11.1T | 378915.13% | |
| 84 | AMTAmerican Tower | 67,336 | $11.1T | 377197.86% | |
| 85 | —Global Payments | 95,314 | $11.0T | 374638.91% | |
| 86 | BBAXJPM BetaBuilders Dev Asia ex-J | 238,607 | $10.7T | 365993.31% | |
| 87 | SNPSSynopsys | 23,214 | $10.7T | 362929.55% | |
| 88 | AMATApplied Materials | 75,710 | $10.5T | 357055.96% | |
| 89 | AMGNAmgen | 38,615 | $10.4T | 353514.36% | |
| 90 | ECLEcolab | 58,332 | $9.9T | 336595.51% | |
| 91 | VXUSVanguard Total International S | 184,616 | $9.9T | 336568.22% | |
| 92 | IWBiShares Russell 1000 Index ETF | 41,088 | $9.7T | 328781.84% | |
| 93 | DISWalt Disney | 111,653 | $9.0T | 308257.24% | |
| 94 | VTIVanguard Total Stock Market In | 41,768 | $8.9T | 302207.07% | |
| 95 | BACVerizon Communications | 267,452 | $8.7T | 295265.87% | |
| 96 | CCKCrown Holdings | 97,157 | $8.6T | 292824.44% | |
| 97 | GVIiShares Intermediate Govt/Cred | 82,127 | $8.3T | 283473.22% | |
| 98 | CMGChipotle Mexican Grill | 4,419 | $8.1T | 275738.38% | |
| 99 | VEUVanguard FTSE All-World Ex-US | 144,873 | $7.5T | 255971.21% | |
| 100 | ELEstee Lauder | 47,992 | $6.9T | 236306.14% |
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