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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMarvell Technology Group | 126,547 | $6.8B | 0.23% | |
| 102 | GILDGilead Sciences | 87,933 | $6.6B | 0.22% | |
| 103 | NKENIKE Class B | 65,402 | $6.3B | 0.21% | |
| 104 | LHXL3Harris Technologies | 35,483 | $6.2B | 0.21% | |
| 105 | IWMiShares Russell 2000 Fund ETF | 30,943 | $5.5B | 0.19% | |
| 106 | SPYSPDR S&P 500 ETF Trust | 12,705 | $5.4B | 0.19% | |
| 107 | SBUXStarbucks | 58,513 | $5.3B | 0.18% | |
| 108 | GMGeneral Motors | 161,385 | $5.3B | 0.18% | |
| 109 | IVViShares S&P 500 Index Fund | 11,385 | $4.9B | 0.17% | |
| 110 | ALBAlbemarle | 27,755 | $4.7B | 0.16% | |
| 111 | MDYSPDR S&P MidCap 400 ETF Trust | 8,280 | $3.8B | 0.13% | |
| 112 | SPSBSPDR Short Term Corporate Bond | 116,517 | $3.4B | 0.12% | |
| 113 | —SPDR S&P Dividend ETF | 27,027 | $3.1B | 0.11% | |
| 114 | LOWLowe's | 14,694 | $3.1B | 0.10% | |
| 115 | SCHESchwab Emerging Markets Equity | 126,644 | $3.0B | 0.10% | |
| 116 | BRK-BBerkshire Hathaway A | 5 | $2.7B | 0.09% | |
| 117 | CPRTCopart | 59,734 | $2.6B | 0.09% | |
| 118 | NSRGYNestle SA F ADR | 20,459 | $2.3B | 0.08% | |
| 119 | ITOTiShares Core S&P Total US Stoc | 24,491 | $2.3B | 0.08% | |
| 120 | DEDeere & Company | 5,855 | $2.2B | 0.08% | |
| 121 | ABBVAbbVie | 14,568 | $2.2B | 0.07% | |
| 122 | —Jacobs Solutions | 15,143 | $2.1B | 0.07% | |
| 123 | KKRKKR & Co | 32,970 | $2.0B | 0.07% | |
| 124 | ADPAutomatic Data Processing | 8,256 | $2.0B | 0.07% | |
| 125 | XLVHealth Care Select Sector SPDR | 15,332 | $2.0B | 0.07% | |
| 126 | CLColgate-Palmolive | 26,492 | $1.9B | 0.06% | |
| 127 | XOMExxon Mobil | 16,016 | $1.9B | 0.06% | |
| 128 | VOOVanguard S&P 500 ETF | 4,740 | $1.9B | 0.06% | |
| 129 | VTWGVanguard Russell 1000 Growth I | 27,000 | $1.8B | 0.06% | |
| 130 | NDQInvesco QQQ Trust | 5,156 | $1.8B | 0.06% | |
| 131 | TMUST-Mobile US | 13,019 | $1.8B | 0.06% | |
| 132 | VOVanguard Mid-Cap ETF | 8,678 | $1.8B | 0.06% | |
| 133 | VTWGVanguard Russell 1000 Value In | 26,823 | $1.8B | 0.06% | |
| 134 | ABTAbbott Labs | 17,471 | $1.7B | 0.06% | |
| 135 | AXPAmerican Express | 10,727 | $1.6B | 0.05% | |
| 136 | PCARPACCAR | 17,713 | $1.5B | 0.05% | |
| 137 | RELYRemitly Global Inc | 58,752 | $1.5B | 0.05% | |
| 138 | PHParker-Hannifin | 3,754 | $1.5B | 0.05% | |
| 139 | QCOMQualcomm | 13,073 | $1.5B | 0.05% | |
| 140 | PAYXPaychex | 11,673 | $1.3B | 0.05% | |
| 141 | SCHXSchwab US Large Cap ETF | 26,194 | $1.3B | 0.05% | |
| 142 | STTHealth Care Select Sector SPDR | 10,155 | $1.3B | 0.04% | |
| 143 | CVSCVS Health Corporation | 16,725 | $1.2B | 0.04% | |
| 144 | —EPAM Systems | 4,410 | $1.1B | 0.04% | |
| 145 | IWViShares Russell 3000 | 4,576 | $1.1B | 0.04% | |
| 146 | SCHASchwab US Small Cap ETF | 26,933 | $1.1B | 0.04% | |
| 147 | 4I1Philip Morris Int'l | 11,102 | $1.0B | 0.04% | |
| 148 | —Ferguson plc | 6,235 | $1.0B | 0.03% | |
| 149 | KMBKimberly-Clark | 7,506 | $907.1M | 0.03% | |
| 150 | XLKTechnology Select Sector SPDR | 5,505 | $902.5M | 0.03% | |
| 151 | BALLBall | 17,884 | $890.3M | 0.03% | |
| 152 | MRKMerck | 8,597 | $885.1M | 0.03% | |
| 153 | VTVVanguard Value ETF | 6,062 | $836.1M | 0.03% | |
| 154 | MOAltria Group | 19,593 | $823.9M | 0.03% | |
| 155 | EMREmerson Electric | 8,261 | $797.8M | 0.03% | |
| 156 | STZConstellation Brands | 2,996 | $753.0M | 0.03% | |
| 157 | INTCIntel | 21,150 | $751.9M | 0.03% | |
| 158 | VYMVanguard High Dividend Yield E | 6,793 | $701.8M | 0.02% | |
| 159 | WAFDWaFd | 27,046 | $692.9M | 0.02% | |
| 160 | SCHFSchwab International Equity ET | 20,327 | $690.3M | 0.02% | |
| 161 | —Iron Mountain Inc | 11,116 | $660.8M | 0.02% | |
| 162 | AVGOBroadcom | 791 | $657.1M | 0.02% | |
| 163 | RPMRPM International | 6,868 | $651.2M | 0.02% | |
| 164 | WABWabtec | 5,839 | $620.5M | 0.02% | |
| 165 | MAMasterCard | 1,467 | $580.8M | 0.02% | |
| 166 | BLKCHFBlackRock | 875 | $565.7M | 0.02% | |
| 167 | WECWEC Energy Group | 7,018 | $565.3M | 0.02% | |
| 168 | USBU.S. Bancorp | 16,989 | $561.7M | 0.02% | |
| 169 | SCHGSchwab U.S. Large-Cap Growth E | 7,577 | $551.0M | 0.02% | |
| 170 | ETNEaton Corp PLC | 2,499 | $533.0M | 0.02% | |
| 171 | FFIVF5 | 3,199 | $515.5M | 0.02% | |
| 172 | IYY*iShares Dow Jones US ETF | 4,910 | $513.0M | 0.02% | |
| 173 | NFLXNetflix | 1,353 | $510.9M | 0.02% | |
| 174 | VUGVanguard Growth ETF | 1,841 | $501.4M | 0.02% | |
| 175 | RTXRTX Corporation | 6,818 | $490.7M | 0.02% | |
| 176 | VCSHVanguard Short-Term Treasury I | 8,220 | $473.5M | 0.02% | |
| 177 | IEURiShares Core MSCI Europe ETF | 9,325 | $463.1M | 0.02% | |
| 178 | —Seattle Genetics | 2,144 | $454.9M | 0.02% | |
| 179 | MLPAGlobal X MLP ETF | 9,892 | $441.1M | 0.02% | |
| 180 | RACEFerrari N V | 1,413 | $417.6M | 0.01% | |
| 181 | VIGVanguard Dividend Appreciation | 2,637 | $409.8M | 0.01% | |
| 182 | VCSHVanguard Short-Term Corporate | 5,377 | $404.1M | 0.01% | |
| 183 | GISGeneral Mills | 6,248 | $399.8M | 0.01% | |
| 184 | APDAir Products & Chemicals | 1,280 | $362.8M | 0.01% | |
| 185 | NVONovo-Nordisk A/S ADR | 3,968 | $360.9M | 0.01% | |
| 186 | BDXBecton Dickinson | 1,389 | $359.1M | 0.01% | |
| 187 | CMCSAComcast Class A | 8,018 | $355.5M | 0.01% | |
| 188 | OTISOtis Worldwide | 4,317 | $346.7M | 0.01% | |
| 189 | RCI/BRogers Communication | 9,000 | $345.5M | 0.01% | |
| 190 | TIPiShares TIPS Bond ETF | 3,168 | $328.6M | 0.01% | |
| 191 | —Comm Services Select Sector SP | 4,973 | $326.1M | 0.01% | |
| 192 | MMM3M | 3,454 | $323.4M | 0.01% | |
| 193 | TJXTJX Companies | 3,616 | $321.4M | 0.01% | |
| 194 | IYHiShares Dow Jones US Healthcar | 1,175 | $317.3M | 0.01% | |
| 195 | VNQVanguard REIT ETF | 4,189 | $316.9M | 0.01% | |
| 196 | XELXcel Energy | 5,481 | $313.6M | 0.01% | |
| 197 | LMTLockheed Martin | 726 | $296.9M | 0.01% | |
| 198 | MUBiShares National Muni Bond ETF | 2,816 | $288.8M | 0.01% | |
| 199 | AGGiShares Core US Aggregate Bond | 3,054 | $287.2M | 0.01% | |
| 200 | MARMarriott International Cl A | 1,450 | $285.0M | 0.01% |