Badgley Phelps Wealth Managers, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.9T
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $154.9M |
EFAiShares MSCI EAFE ETF | $142.8M |
AAPLApple | $125.9M |
VBVanguard Small Cap ETF | $87.3M |
VWOVanguard FTSE Emerging Markets | $75.9M |
VEAVanguard FTSE Developed Market | $75.7M |
IJHiShares Core S&P Mid-Cap ETF | $74.9M |
AMZNAmazon.com | $62.9M |
NVDANVIDIA | $61.3M |
BRK/BBerkshire Hathaway B | $48.8M |
LLYEli Lilly | $47.6M |
—SPDR Portfolio Large Cap ETF | $47.3M |
COSTCostco Wholesale | $47.0M |
IWNiShares Russell 2000 Value Ind | $43.7M |
VVISA Class A | $43.6M |
CVXChevron | $41.9M |
IWOiShares Russell 2000 Growth In | $40.7M |
JPMJPMorgan Chase | $39.3M |
VGITVanguard Intmdt-Term Trs ETF | $37.9M |
IWRiShares Russell Midcap Index E | $36.4M |
BIVVanguard Intermediate-Term Bon | $35.5M |
GOOGLAlphabet | $35.2M |
GOVTiShares Treasury Floating Rate | $32.8M |
GOOGAlphabet Cl C | $32.3M |
PGProcter & Gamble | $32.0M |
JNJJohnson & Johnson | $31.8M |
METAMeta Platforms | $31.7M |
DWDMorgan Stanley | $31.6M |
VVVanguard Large Cap ETF | $29.6M |
UPSUnited Parcel Service | $28.9M |
PLDPrologis | $27.8M |
IWDiShares Russell 1000 Value Ind | $27.1M |
JPSTJPMorgan Ultra-Short Income ET | $26.8M |
IWFiShares Russell 1000 Growth In | $25.9M |
NOWServiceNow | $25.6M |
MRSHMarsh & McLennan | $25.1M |
UNHUnitedHealth Group | $25.0M |
VGITVanguard Int.-Term Corporate B | $24.5M |
CSCOCisco Systems | $24.5M |
CRMSalesforce | $23.1M |
LINLinde | $22.9M |
DHRDanaher | $21.8M |
HDHome Depot | $21.5M |
PANWPalo Alto Networks | $20.8M |
TMOThermo Fisher Scientific | $20.5M |
MDLZMondelez International | $20.1M |
CATCaterpillar | $19.7M |
MCDMcDonald's | $19.5M |
IJRiShares S&P Small Cap 600 Inde | $19.5M |
PEPPepsiCo | $19.4M |
LRCXEURLAM Research | $19.4M |
ADBEAdobe | $19.2M |
EOGEOG Resources | $19.2M |
IWPiShares Russell Midcap Growth | $18.7M |
BKNGBooking Holdings | $18.7M |
VLOValero Energy | $18.4M |
MDTMedtronic | $18.0M |
WMTWalmart, Inc. | $17.8M |
UNPUnion Pacific | $17.7M |
BACBank of America | $17.2M |
HONHoneywell | $16.8M |
BMYBristol-Myers Squibb | $16.3M |
KOCoca-Cola | $16.3M |
ORCLOracle | $15.9M |
EQIXEquinix | $15.2M |
IWSiShares Russell Mid-Cap Value | $14.9M |
CBChubb | $14.9M |
NEENextEra Energy | $14.5M |
HUMHumana | $14.2M |
ACNAccenture Ltd. Cl A | $14.1M |
JCIJohnson Controls International | $14.0M |
CSGPCoStar Group | $12.9M |
ORLYO'Reilly Automotive | $12.8M |
PFEPfizer | $12.7M |
CTSHCognizant Tech Solutions | $12.3M |
SYKStryker | $12.1M |
APTVAptiv | $11.8M |
TSLATesla Motors | $11.6M |
SHWSherwin-Williams | $11.6M |
SYYSysco | $11.6M |
BABoeing | $11.4M |
ZTSZoetis | $11.4M |
NINiSource | $11.1M |
AMTAmerican Tower | $11.1M |
—Global Payments | $11.0M |
BBAXJPM BetaBuilders Dev Asia ex-J | $10.7M |
SNPSSynopsys | $10.7M |
AMATApplied Materials | $10.5M |
AMGNAmgen | $10.4M |
ECLEcolab | $9.9M |
VXUSVanguard Total International S | $9.9M |
IWBiShares Russell 1000 Index ETF | $9.7M |
DISWalt Disney | $9.0M |
VTIVanguard Total Stock Market In | $8.9M |
BACVerizon Communications | $8.7M |
CCKCrown Holdings | $8.6M |
GVIiShares Intermediate Govt/Cred | $8.3M |
CMGChipotle Mexican Grill | $8.1M |
VEUVanguard FTSE All-World Ex-US | $7.5M |
ELEstee Lauder | $6.9M |
Page 1 of 3Next