Badgley Phelps Wealth Managers, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.3T
Holdings
288
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 12,765 | $573.0M | 0.01% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 17,641 | $553.2M | 0.01% | |
| 203 | OXYOCCIDENTAL PETE CORP | 11,050 | $548.5M | 0.01% | |
| 204 | WMWASTE MGMT INC DEL | 2,675 | $539.7M | 0.01% | |
| 205 | IEIISHARES TR | 4,629 | $534.9M | 0.01% | |
| 206 | HUMHUMANA INC | 2,064 | $523.7M | 0.01% | |
| 207 | APTVAPTIV PLC | 8,653 | $523.3M | 0.01% | |
| 208 | DGDOLLAR GEN CORP NEW | 6,901 | $523.2M | 0.01% | |
| 209 | VGTVANGUARD WORLD FD | 831 | $517.0M | 0.01% | |
| 210 | TFISPDR SER TR | 11,128 | $507.7M | 0.01% | |
| 211 | SPTMSPDR SER TR | 7,100 | $507.2M | 0.01% | |
| 212 | IEURISHARES TR | 9,285 | $501.2M | 0.01% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $489.5M | 0.01% | |
| 214 | ELLAUDER ESTEE COS INC | 6,407 | $480.4M | 0.01% | |
| 215 | WYWEYERHAEUSER CO MTN BE | 16,838 | $474.0M | 0.01% | |
| 216 | DFUVDIMENSIONAL ETF TRUST | 11,204 | $458.5M | 0.01% | |
| 217 | IAU*ISHARES GOLD TR | 9,238 | $457.4M | 0.01% | |
| 218 | FQIDIGITAL RLTY TR INC | 2,535 | $452.2M | 0.01% | |
| 219 | LMTLOCKHEED MARTIN CORP | 927 | $450.5M | 0.01% | |
| 220 | WECWEC ENERGY GROUP INC | 4,696 | $441.6M | 0.01% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,518 | $440.3M | 0.01% | |
| 222 | SCHZSCHWAB STRATEGIC TR | 19,350 | $439.2M | 0.01% | |
| 223 | PHYS/USPROTT PHYSICAL GOLD TR | 21,625 | $435.5M | 0.01% | |
| 224 | WMBWILLIAMS COS INC | 7,917 | $428.5M | 0.01% | |
| 225 | DFUSDIMENSIONAL ETF TRUST | 6,705 | $427.4M | 0.01% | |
| 226 | CMCSACOMCAST CORP NEW | 11,306 | $424.3M | 0.01% | |
| 227 | AVUVAMERICAN CENTY ETF TR | 4,381 | $422.9M | 0.01% | |
| 228 | QUALISHARES TR | 2,284 | $406.7M | 0.01% | |
| 229 | MARMARRIOTT INTL INC NEW | 1,450 | $404.5M | 0.01% | |
| 230 | GISGENERAL MLS INC | 6,232 | $397.4M | 0.01% | |
| 231 | AFLAFLAC INC | 3,837 | $396.9M | 0.01% | |
| 232 | DUHPDIMENSIONAL ETF TRUST | 11,512 | $389.0M | 0.01% | |
| 233 | MLPAGLOBAL X FDS | 7,837 | $387.2M | 0.01% | |
| 234 | GDGENERAL DYNAMICS CORP | 1,465 | $386.0M | 0.01% | |
| 235 | NVONOVO-NORDISK A S | 4,450 | $382.8M | 0.01% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $382.5M | 0.01% | |
| 237 | HFWAHERITAGE FINL CORP WASH | 15,227 | $373.1M | 0.01% | |
| 238 | DECKDECKERS OUTDOOR CORP | 1,830 | $371.7M | 0.01% | |
| 239 | WELLWELLTOWER INC | 2,854 | $359.7M | 0.01% | |
| 240 | VNQVANGUARD INDEX FDS | 4,014 | $357.6M | 0.01% | |
| 241 | PYPLPAYPAL HLDGS INC | 4,178 | $356.6M | 0.01% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 594 | $340.1M | 0.01% | |
| 243 | VXFVANGUARD INDEX FDS | 1,775 | $337.2M | 0.01% | |
| 244 | MMM3M CO | 2,610 | $336.9M | 0.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 12,192 | $334.1M | 0.01% | |
| 246 | FCOMFIDELITY COVINGTON TRUST | 5,651 | $331.7M | 0.01% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 1,921 | $330.8M | 0.01% | |
| 248 | BDXBECTON DICKINSON & CO | 1,456 | $330.3M | 0.01% | |
| 249 | AZOAUTOZONE INC | 102 | $326.6M | 0.01% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 622 | $324.7M | 0.01% | |
| 251 | CLXCLOROX CO DEL | 1,986 | $322.6M | 0.01% | |
| 252 | TFLOISHARES TR | 6,377 | $321.8M | 0.01% | |
| 253 | ZGZILLOW GROUP INC | 4,460 | $316.0M | 0.01% | |
| 254 | TIPISHARES TR | 2,915 | $310.6M | 0.01% | |
| 255 | RKLBROCKET LAB USA INC | 12,000 | $305.6M | 0.01% | |
| 256 | OEFISHARES TR | 1,049 | $303.0M | 0.01% | |
| 257 | SAPSAP SE | 1,225 | $301.6M | 0.01% | |
| 258 | MUBISHARES TR | 2,800 | $298.3M | 0.01% | |
| 259 | SPYDSPDR SER TR | 6,829 | $295.3M | 0.01% | |
| 260 | IYHISHARES TR | 5,026 | $292.9M | 0.01% | |
| 261 | ZZILLOW GROUP INC | 3,911 | $289.6M | 0.01% | |
| 262 | IXNISHARES TR | 3,410 | $289.0M | 0.01% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 765 | $282.6M | 0.01% | |
| 264 | FW2NBANNER CORP | 4,175 | $278.8M | 0.01% | |
| 265 | SCHBSCHWAB STRATEGIC TR | 12,034 | $273.2M | 0.01% | |
| 266 | DYHTARGET CORP | 1,997 | $270.0M | 0.01% | |
| 267 | SCHOSCHWAB STRATEGIC TR | 11,119 | $267.5M | 0.01% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 570 | $267.5M | 0.01% | |
| 269 | VLTOVERALTO CORP | 2,528 | $257.8M | 0.01% | |
| 270 | CSXCSX CORP | 7,717 | $249.0M | 0.01% | |
| 271 | HCAHCA HEALTHCARE INC | 809 | $242.8M | 0.01% | |
| 272 | USMVISHARES TR | 2,700 | $239.7M | 0.01% | |
| 273 | WSMWILLIAMS SONOMA INC | 1,284 | $237.8M | 0.01% | |
| 274 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $235.9M | 0.01% | |
| 275 | UBERUBER TECHNOLOGIES INC | 3,897 | $235.1M | 0.01% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 10,941 | $235.0M | 0.01% | |
| 277 | AQLTISHARES TR | 3,277 | $230.3M | 0.01% | |
| 278 | XNTKSPDR SER TR | 1,130 | $228.1M | 0.01% | |
| 279 | PSLV/USPROTT PHYSICAL SILVER TR | 23,400 | $225.8M | 0.01% | |
| 280 | KRKROGER CO | 3,613 | $220.9M | 0.01% | |
| 281 | SOSOUTHERN CO | 2,610 | $214.8M | 0.01% | |
| 282 | TSBKTIMBERLAND BANCORP INC | 6,866 | $209.5M | 0.00% | |
| 283 | MTBM & T BK CORP | 1,100 | $206.8M | 0.00% | |
| 284 | INGING GROEP N.V. | 10,658 | $167.0M | 0.00% | |
| 285 | RVSBRIVERVIEW BANCORP INC | 23,533 | $135.1M | 0.00% | |
| 286 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $89.0M | 0.00% | |
| 287 | NAUTNAUTILUS BIOTECHNOLOGY INC | 30,000 | $50.4M | 0.00% | |
| 288 | WITWIPRO LTD | 12,000 | $42.5M | 0.00% |
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