Badgley Phelps Wealth Managers, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
241
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCTXXSCHWAB CHARLES FAMILY FD | 9,099,630 | $9.1B | 0.25% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 230,353 | $8.7B | 0.24% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 38,627 | $8.1B | 0.22% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 129,150 | $7.8B | 0.21% | |
| 105 | GVIISHARES TR | 71,959 | $7.5B | 0.21% | |
| 106 | IWMISHARES TR | 37,221 | $7.5B | 0.20% | |
| 107 | MCKMCKESSON CORP | 14,005 | $6.5B | 0.18% | |
| 108 | SBUXSTARBUCKS CORP | 66,575 | $6.4B | 0.17% | |
| 109 | SPYSPDR S&P 500 ETF TR | 12,596 | $6.0B | 0.16% | |
| 110 | URIUNITED RENTALS INC | 9,845 | $5.6B | 0.15% | |
| 111 | IVVISHARES TR | 11,166 | $5.3B | 0.15% | |
| 112 | GMGENERAL MTRS CO | 140,930 | $5.1B | 0.14% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,406 | $4.3B | 0.12% | |
| 114 | SLBSCHLUMBERGER LTD | 80,884 | $4.2B | 0.12% | |
| 115 | SPSBSPDR SER TR | 116,200 | $3.5B | 0.09% | |
| 116 | XLVSELECT SECTOR SPDR TR | 24,974 | $3.4B | 0.09% | |
| 117 | SDYSPDR SER TR | 26,258 | $3.3B | 0.09% | |
| 118 | IJRISHARES TR | 30,290 | $3.3B | 0.09% | |
| 119 | LOWLOWES COS INC | 14,471 | $3.2B | 0.09% | |
| 120 | ALBALBEMARLE CORP | 21,682 | $3.1B | 0.09% | |
| 121 | VOVANGUARD INDEX FDS | 12,761 | $3.0B | 0.08% | |
| 122 | CPRTCOPART INC | 58,752 | $2.9B | 0.08% | |
| 123 | SCHESCHWAB STRATEGIC TR | 114,486 | $2.8B | 0.08% | |
| 124 | ITOTISHARES TR | 24,665 | $2.6B | 0.07% | |
| 125 | ACWXISHARES TR | 48,991 | $2.5B | 0.07% | |
| 126 | ABBVABBVIE INC | 15,161 | $2.3B | 0.06% | |
| 127 | DEDEERE & CO | 5,815 | $2.3B | 0.06% | |
| 128 | VOOVANGUARD INDEX FDS | 5,106 | $2.2B | 0.06% | |
| 129 | INTCINTEL CORP | 44,297 | $2.2B | 0.06% | |
| 130 | NDQINVESCO QQQ TR | 5,156 | $2.1B | 0.06% | |
| 131 | CLCOLGATE PALMOLIVE CO | 26,492 | $2.1B | 0.06% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 26,703 | $2.1B | 0.06% | |
| 133 | TMUST-MOBILE US INC | 12,744 | $2.0B | 0.06% | |
| 134 | AXPAMERICAN EXPRESS CO | 10,418 | $2.0B | 0.05% | |
| 135 | VONVVANGUARD SCOTTSDALE FDS | 26,564 | $1.9B | 0.05% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 8,184 | $1.9B | 0.05% | |
| 137 | BZHBEAZER HOMES USA INC | 56,388 | $1.9B | 0.05% | |
| 138 | QCOMQUALCOMM INC | 12,988 | $1.9B | 0.05% | |
| 139 | ABTABBOTT LABS | 17,003 | $1.9B | 0.05% | |
| 140 | CVSCVS HEALTH CORP | 21,860 | $1.7B | 0.05% | |
| 141 | PHPARKER-HANNIFIN CORP | 3,702 | $1.7B | 0.05% | |
| 142 | XOMEXXON MOBIL CORP | 15,583 | $1.6B | 0.04% | |
| 143 | VTVVANGUARD INDEX FDS | 10,375 | $1.6B | 0.04% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 29,931 | $1.5B | 0.04% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 26,442 | $1.5B | 0.04% | |
| 146 | STZCONSTELLATION BRANDS INC | 6,025 | $1.5B | 0.04% | |
| 147 | PAYXPAYCHEX INC | 11,617 | $1.4B | 0.04% | |
| 148 | RTXRTX CORPORATION | 16,153 | $1.4B | 0.04% | |
| 149 | EPAMEPAM SYS INC | 4,415 | $1.3B | 0.04% | |
| 150 | SCHASCHWAB STRATEGIC TR | 27,141 | $1.3B | 0.03% | |
| 151 | IWVISHARES TR | 4,641 | $1.3B | 0.03% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 21,849 | $1.3B | 0.03% | |
| 153 | ELLAUDER ESTEE COS INC | 7,914 | $1.2B | 0.03% | |
| 154 | RELYREMITLY GLOBAL INC | 58,752 | $1.1B | 0.03% | |
| 155 | FERGFERGUSON PLC NEW | 5,838 | $1.1B | 0.03% | |
| 156 | NRDSNERDWALLET INC | 76,232 | $1.1B | 0.03% | |
| 157 | AGGISHARES TR | 11,081 | $1.1B | 0.03% | |
| 158 | XLKSELECT SECTOR SPDR TR | 5,547 | $1.1B | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 10,942 | $1.0B | 0.03% | |
| 160 | BALLBALL CORP | 17,106 | $983.9M | 0.03% | |
| 161 | DGDOLLAR GEN CORP NEW | 7,006 | $952.5M | 0.03% | |
| 162 | MRKMERCK & CO INC | 8,583 | $942.2M | 0.03% | |
| 163 | CITCINTAS CORP | 1,546 | $931.7M | 0.03% | |
| 164 | AVGOBROADCOM INC | 832 | $928.9M | 0.03% | |
| 165 | WAFDWAFD INC | 27,302 | $899.9M | 0.02% | |
| 166 | KMBKIMBERLY-CLARK CORP | 6,977 | $864.2M | 0.02% | |
| 167 | VUGVANGUARD INDEX FDS | 2,723 | $846.6M | 0.02% | |
| 168 | MOALTRIA GROUP INC | 19,693 | $813.7M | 0.02% | |
| 169 | USBUS BANCORP DEL | 18,407 | $805.7M | 0.02% | |
| 170 | VLTOVERALTO CORP | 9,491 | $781.6M | 0.02% | |
| 171 | RPMRPM INTL INC | 6,868 | $766.7M | 0.02% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 1,854 | $754.4M | 0.02% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 20,327 | $751.3M | 0.02% | |
| 174 | BLKCHFBLACKROCK INC | 918 | $745.3M | 0.02% | |
| 175 | IRMIRON MTN INC DEL | 10,174 | $718.7M | 0.02% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 6,372 | $711.3M | 0.02% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 8,348 | $692.7M | 0.02% | |
| 178 | OXYOCCIDENTAL PETE CORP | 11,391 | $682.2M | 0.02% | |
| 179 | EMREMERSON ELEC CO | 6,889 | $670.5M | 0.02% | |
| 180 | MAMASTERCARD INCORPORATED | 1,531 | $653.0M | 0.02% | |
| 181 | WABWABTEC | 4,997 | $634.1M | 0.02% | |
| 182 | TFCTRUIST FINL CORP | 17,075 | $630.4M | 0.02% | |
| 183 | WECWEC ENERGY GROUP INC | 7,364 | $619.8M | 0.02% | |
| 184 | ETNEATON CORP PLC | 2,481 | $597.5M | 0.02% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 16,725 | $581.5M | 0.02% | |
| 186 | IYY*ISHARES TR | 4,910 | $572.2M | 0.02% | |
| 187 | NFLXNETFLIX INC | 1,153 | $561.4M | 0.02% | |
| 188 | FFIVF5 INC | 2,945 | $527.1M | 0.01% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 3,033 | $516.8M | 0.01% | |
| 190 | IEURISHARES TR | 9,285 | $510.9M | 0.01% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 3,817 | $485.5M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 6,906 | $475.2M | 0.01% | |
| 193 | RACEFERRARI N V | 1,398 | $473.1M | 0.01% | |
| 194 | SCHZSCHWAB STRATEGIC TR | 9,464 | $441.2M | 0.01% | |
| 195 | NVONOVO-NORDISK A S | 4,147 | $429.0M | 0.01% | |
| 196 | GISGENERAL MLS INC | 6,339 | $412.9M | 0.01% | |
| 197 | MLPAGLOBAL X FDS | 9,317 | $412.7M | 0.01% | |
| 198 | LMTLOCKHEED MARTIN CORP | 876 | $397.0M | 0.01% | |
| 199 | TJXTJX COS INC NEW | 4,183 | $392.4M | 0.01% | |
| 200 | CMCSACOMCAST CORP NEW | 8,806 | $386.1M | 0.01% |