Badgley Phelps Wealth Managers, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$3.1T

Holdings

221

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	GMGeneral Motors	140,215	$8.2B	0.27%
102	EWKiShares ESG Aware MSCI EM ETF	206,467	$8.2B	0.27%
103	INTCIntel	157,062	$8.1B	0.26%
104	SNPSSynopsys	21,477	$7.9B	0.26%
105	CMGChipotle Mexican Grill	4,224	$7.4B	0.24%
106	BALLBall	74,948	$7.2B	0.23%
107	VTWGVanguard Russell 1000 Value In	92,677	$6.8B	0.22%
108	GILDGilead Sciences	93,279	$6.8B	0.22%
109	IWMiShares Russell 2000 Fund ETF	27,945	$6.2B	0.20%
110	SPYSPDR S&P 500 ETF Trust	12,259	$5.8B	0.19%
111	MDYSPDR S&P MidCap 400 ETF Trust	10,990	$5.7B	0.18%
112	CGNXCognex	72,281	$5.6B	0.18%
113	GVIiShares Intermediate Govt/Cred	47,378	$5.4B	0.18%
114	SBUXStarbucks	41,118	$4.8B	0.16%
115	IJRiShares S&P Small Cap 600 Inde	28,848	$3.3B	0.11%
116	SCHESchwab Emerging Markets Equity	106,687	$3.2B	0.10%
117	—EPAM Systems	4,500	$3.0B	0.10%
118	IVViShares S&P 500 Index Fund	5,423	$2.6B	0.08%
119	SYYSysco	28,669	$2.3B	0.07%
120	CLColgate-Palmolive	26,322	$2.2B	0.07%
121	VOOVanguard S&P 500 ETF	5,097	$2.2B	0.07%
122	ADPAutomatic Data Processing	8,491	$2.1B	0.07%
123	SPSBSPDR Short Term Corporate Bond	63,570	$2.0B	0.06%
124	BRK-BBerkshire Hathaway A	4	$1.8B	0.06%
125	IWSiShares Russell Midcap Value	12,992	$1.6B	0.05%
126	IJTiShares S&P SmlCap 600 Growth	9,534	$1.3B	0.04%
127	VTWGVanguard Russell 1000 Growth I	16,196	$1.3B	0.04%
128	NDQInvesco QQQ Trust	3,092	$1.2B	0.04%
129	IWViShares Russell 3000	4,111	$1.1B	0.04%
130	4I1Philip Morris Int'l	11,943	$1.1B	0.04%
131	USBU.S. Bancorp	19,377	$1.1B	0.04%
132	SCHXSchwab US Large Cap ETF	9,498	$1.1B	0.04%
133	MOAltria Group	22,527	$1.1B	0.03%
134	ACWXiShares MSCI ACWI ex US ETF	19,132	$1.1B	0.03%
135	PCARPACCAR	10,469	$924.0M	0.03%
136	MMM3M	5,022	$892.0M	0.03%
137	VIGVanguard Dividend Appreciation	5,054	$868.0M	0.03%
138	TSLATesla Motors	809	$855.0M	0.03%
139	VXUSVanguard Total International S	12,853	$817.0M	0.03%
140	WECWEC Energy Group	8,083	$785.0M	0.03%
141	NSRGYNestle SA F ADR	5,580	$783.0M	0.03%
142	EQREquity Residential	8,528	$772.0M	0.03%
143	XOMExxon Mobil	12,238	$749.0M	0.02%
144	VTVVanguard Value ETF	5,018	$738.0M	0.02%
145	TIPiShares TIPS Bond ETF	5,564	$719.0M	0.02%
146	XLKTechnology Select Sector SPDR	4,071	$708.0M	0.02%
147	BLKCHFBlackRock	772	$707.0M	0.02%
148	KOCoca-Cola	11,257	$667.0M	0.02%
149	QCOMQualcomm	3,542	$648.0M	0.02%
150	CVSCVS Health Corporation	6,220	$642.0M	0.02%
151	—Stora Enso Oyj	34,761	$636.0M	0.02%
152	IYY*iShares Dow Jones US ETF	5,150	$607.0M	0.02%
153	INVHInvitation Homes	12,905	$585.0M	0.02%
154	BNDVanguard Total Bond Market ETF	6,890	$584.0M	0.02%
155	XLVHealth Care Select Sector SPDR	4,140	$583.0M	0.02%
156	EMREmerson Electric	6,107	$568.0M	0.02%
157	SCHGSchwab U.S. Large-Cap Growth E	3,441	$563.0M	0.02%
158	STZConstellation Brands	2,091	$525.0M	0.02%
159	LOWLowe's	2,022	$523.0M	0.02%
160	AGGiShares Core US Aggregate Bond	4,562	$520.0M	0.02%
161	MAMasterCard	1,417	$509.0M	0.02%
162	—SPDR Portfolio S&P 1500 Compos	8,400	$491.0M	0.02%
163	ORCLOracle	5,564	$485.0M	0.02%
164	GISGeneral Mills	6,960	$469.0M	0.02%
165	MRKMerck	5,743	$440.0M	0.01%
166	BMYBristol-Myers Squibb	6,942	$433.0M	0.01%
167	AVGOBroadcom	644	$429.0M	0.01%
168	ADSKAutodesk	1,465	$412.0M	0.01%
169	VUGVanguard Growth ETF	1,199	$385.0M	0.01%
170	CMCSAComcast Class A	7,642	$385.0M	0.01%
171	GSGoldman Sachs Group	1,001	$383.0M	0.01%
172	RACEFerrari N V	1,475	$382.0M	0.01%
173	AFWAlign Technology	575	$378.0M	0.01%
174	HFWAHeritage Financial	14,707	$359.0M	0.01%
175	SCHWCharles Schwab	4,196	$353.0M	0.01%
176	IYHiShares Dow Jones US Healthcar	1,175	$353.0M	0.01%
177	XELXcel Energy	5,182	$351.0M	0.01%
178	PINSPinterest	9,009	$327.0M	0.01%
179	—SPDR Dow Jones Industrial Avg	850	$309.0M	0.01%
180	VTEBVanguard Tax-Exempt Bond ETF	5,500	$302.0M	0.01%
181	—Seattle Genetics	1,950	$301.0M	0.01%
182	FTNTFortinet	825	$297.0M	0.01%
183	ABBVAbbVie	2,190	$296.0M	0.01%
184	VOEVanguard Mid-Cap Value ETF	1,957	$294.0M	0.01%
185	XNTKSPDR Morgan Stanley Technology	1,750	$290.0M	0.01%
186	TROWT. Rowe Price Group	1,428	$281.0M	0.01%
187	—Invesco FTSE RAFI US 1500 ETF	1,433	$275.0M	0.01%
188	VXFVanguard Extended Market ETF	1,489	$272.0M	0.01%
189	VOVanguard Mid-Cap ETF	1,043	$266.0M	0.01%
190	BDXBecton Dickinson	1,056	$266.0M	0.01%
191	VYMVanguard High Dividend Yield E	2,367	$265.0M	0.01%
192	SCHFSchwab International Equity ET	6,530	$254.0M	0.01%
193	MARMarriott International Cl A	1,535	$254.0M	0.01%
194	USMViShares MSCI USA Min Vol Facto	3,000	$243.0M	0.01%
195	FISVFiserv	2,225	$231.0M	0.01%
196	FFord Motor	10,946	$227.0M	0.01%
197	TAT&T	9,106	$224.0M	0.01%
198	IXNiShares Global Tech ETF	3,460	$223.0M	0.01%
199	PAYXPaychex	1,622	$221.0M	0.01%
200	CLXClorox	1,241	$216.0M	0.01%

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