Badgley Phelps Wealth Managers, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$2.5T
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,977,090 | $129.8B | 5.19% | |
| 2 | MSFTMicrosoft | 428,183 | $102.7B | 4.11% | |
| 3 | AAPLApple | 731,443 | $95.0B | 3.80% | |
| 4 | VBVanguard Small Cap ETF | 428,577 | $78.7B | 3.15% | |
| 5 | IJHiShares Core S&P Mid-Cap ETF | 284,151 | $68.7B | 2.75% | |
| 6 | VEAVanguard FTSE Developed Market | 1,599,733 | $67.1B | 2.69% | |
| 7 | VWOVanguard FTSE Emerging Markets | 1,654,176 | $64.5B | 2.58% | |
| 8 | VGITVanguard Intmdt-Term Trs ETF | 807,221 | $47.2B | 1.89% | |
| 9 | IWNiShares Russell 2000 Value Ind | 321,138 | $44.5B | 1.78% | |
| 10 | AMZNAmazon.com | 491,996 | $41.3B | 1.65% | |
| 11 | CVXChevron | 226,332 | $40.6B | 1.63% | |
| 12 | BRK/BBerkshire Hathaway B | 122,007 | $37.7B | 1.51% | |
| 13 | IWOiShares Russell 2000 Growth In | 171,478 | $36.8B | 1.47% | |
| 14 | VVISA Class A | 176,927 | $36.8B | 1.47% | |
| 15 | COSTCostco Wholesale | 78,529 | $35.8B | 1.43% | |
| 16 | JPSTJPMorgan Ultra-Short Income ET | 696,698 | $34.9B | 1.40% | |
| 17 | JNJJohnson & Johnson | 194,817 | $34.4B | 1.38% | |
| 18 | BIVVanguard Intermediate-Term Bon | 457,304 | $34.0B | 1.36% | |
| 19 | LLYEli Lilly | 89,335 | $32.7B | 1.31% | |
| 20 | UPSUnited Parcel Service | 187,023 | $32.5B | 1.30% | |
| 21 | GOVTiShares Treasury Floating Rate | 637,573 | $32.1B | 1.29% | |
| 22 | JPMJPMorgan Chase | 236,189 | $31.7B | 1.27% | |
| 23 | DWDMorgan Stanley | 367,512 | $31.2B | 1.25% | |
| 24 | PGProcter & Gamble | 199,479 | $30.2B | 1.21% | |
| 25 | IWRiShares Russell Midcap Index E | 448,059 | $30.2B | 1.21% | |
| 26 | DHRDanaher | 111,984 | $29.7B | 1.19% | |
| 27 | NEENextEra Energy | 339,094 | $28.3B | 1.13% | |
| 28 | HDHome Depot | 85,169 | $26.9B | 1.08% | |
| 29 | IWDiShares Russell 1000 Value Ind | 176,908 | $26.8B | 1.07% | |
| 30 | PLDPrologis | 237,213 | $26.7B | 1.07% | |
| 31 | TMOThermo Fisher Scientific | 48,457 | $26.7B | 1.07% | |
| 32 | VVVanguard Large Cap ETF | 139,903 | $24.4B | 0.98% | |
| 33 | VGITVanguard Int.-Term Corporate B | 304,922 | $23.6B | 0.95% | |
| 34 | GOOGLAlphabet | 263,597 | $23.3B | 0.93% | |
| 35 | UNHUnitedHealth Group | 43,797 | $23.2B | 0.93% | |
| 36 | MRSHMarsh & McLennan | 135,704 | $22.5B | 0.90% | |
| 37 | IWFiShares Russell 1000 Growth In | 102,383 | $21.9B | 0.88% | |
| 38 | VLOValero Energy | 166,854 | $21.2B | 0.85% | |
| 39 | NVDANVIDIA | 142,388 | $20.8B | 0.83% | |
| 40 | GOOGAlphabet Cl C | 218,463 | $19.4B | 0.78% | |
| 41 | BMYBristol-Myers Squibb | 264,976 | $19.1B | 0.76% | |
| 42 | PFEPfizer | 365,228 | $18.7B | 0.75% | |
| 43 | BACBank of America | 564,954 | $18.7B | 0.75% | |
| 44 | MDLZMondelez International | 279,092 | $18.6B | 0.74% | |
| 45 | MCDMcDonald's | 70,159 | $18.5B | 0.74% | |
| 46 | EOGEOG Resources | 142,638 | $18.5B | 0.74% | |
| 47 | KOCoca-Cola | 281,070 | $17.9B | 0.72% | |
| 48 | NOWServiceNow | 45,621 | $17.7B | 0.71% | |
| 49 | UNPUnion Pacific | 83,672 | $17.3B | 0.69% | |
| 50 | PEPPepsiCo | 94,596 | $17.1B | 0.68% | |
| 51 | JEPIJPMorgan Equity Premium Income | 312,808 | $17.0B | 0.68% | |
| 52 | IWPiShares Russell Midcap Growth | 195,802 | $16.4B | 0.66% | |
| 53 | CATCaterpillar | 67,030 | $16.1B | 0.64% | |
| 54 | CSCOCisco Systems | 336,265 | $16.0B | 0.64% | |
| 55 | PANWPalo Alto Networks | 114,776 | $16.0B | 0.64% | |
| 56 | JCIJohnson Controls International | 246,392 | $15.8B | 0.63% | |
| 57 | MDTMedtronic | 201,771 | $15.7B | 0.63% | |
| 58 | WMTWalmart, Inc. | 106,118 | $15.0B | 0.60% | |
| 59 | RTXRaytheon Technologies | 145,602 | $14.7B | 0.59% | |
| 60 | EQIXEquinix | 21,718 | $14.2B | 0.57% | |
| 61 | CRMSalesforce | 106,892 | $14.2B | 0.57% | |
| 62 | HONHoneywell | 63,955 | $13.7B | 0.55% | |
| 63 | SYYSysco | 175,569 | $13.4B | 0.54% | |
| 64 | CSGPCoStar Group | 173,121 | $13.4B | 0.54% | |
| 65 | HUMHumana | 25,916 | $13.3B | 0.53% | |
| 66 | DISWalt Disney | 151,992 | $13.2B | 0.53% | |
| 67 | LINLinde | 40,265 | $13.1B | 0.53% | |
| 68 | AMTAmerican Tower | 60,655 | $12.9B | 0.51% | |
| 69 | SPLVInvesco S&P 500 Equal Weight E | 87,837 | $12.4B | 0.50% | |
| 70 | DJPiPath Bloomberg Commodity Inde | 367,526 | $12.4B | 0.50% | |
| 71 | LRCXEURLAM Research | 29,475 | $12.4B | 0.50% | |
| 72 | ELEstee Lauder | 49,595 | $12.3B | 0.49% | |
| 73 | LHXL3Harris Technologies | 56,762 | $11.8B | 0.47% | |
| 74 | SYKStryker | 47,781 | $11.7B | 0.47% | |
| 75 | SHWSherwin-Williams | 48,981 | $11.6B | 0.47% | |
| 76 | BKNGBooking Holdings | 5,689 | $11.5B | 0.46% | |
| 77 | ADBEAdobe | 33,261 | $11.2B | 0.45% | |
| 78 | APTVAptiv | 115,611 | $10.8B | 0.43% | |
| 79 | IWSiShares Russell Mid-Cap Value | 102,159 | $10.8B | 0.43% | |
| 80 | DGDollar General | 43,697 | $10.8B | 0.43% | |
| 81 | METAMeta Platforms | 87,112 | $10.5B | 0.42% | |
| 82 | CVSCVS Health Corporation | 109,550 | $10.2B | 0.41% | |
| 83 | AMGNAmgen | 38,073 | $10.0B | 0.40% | |
| 84 | VTIVanguard Total Stock Market In | 51,126 | $9.8B | 0.39% | |
| 85 | TFCTruist Financial | 226,032 | $9.7B | 0.39% | |
| 86 | ZTSZoetis | 66,342 | $9.7B | 0.39% | |
| 87 | NINiSource | 348,284 | $9.5B | 0.38% | |
| 88 | ACNAccenture Ltd. Cl A | 35,667 | $9.5B | 0.38% | |
| 89 | FRCBFirst Republic Bank | 76,592 | $9.3B | 0.37% | |
| 90 | IWBiShares Russell 1000 Index ETF | 44,235 | $9.3B | 0.37% | |
| 91 | BACVerizon Communications | 236,015 | $9.3B | 0.37% | |
| 92 | BABoeing | 48,730 | $9.3B | 0.37% | |
| 93 | BBAXJPM BetaBuilders Dev Asia ex-J | 184,979 | $9.1B | 0.36% | |
| 94 | ECLEcolab | 60,738 | $8.8B | 0.35% | |
| 95 | ORCLOracle | 101,436 | $8.3B | 0.33% | |
| 96 | GILDGilead Sciences | 91,220 | $7.8B | 0.31% | |
| 97 | NKENIKE Class B | 62,137 | $7.3B | 0.29% | |
| 98 | SNPSSynopsys | 22,533 | $7.2B | 0.29% | |
| 99 | AMATApplied Materials | 72,162 | $7.0B | 0.28% | |
| 100 | VEUVanguard FTSE All-World Ex-US | 129,864 | $6.5B | 0.26% |
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