Vision Capital Management, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$551K
Holdings
102
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,677 | $50K | 9.07% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 970,925 | $43K | 7.80% | |
| 3 | AAPLAPPLE INC | 226,928 | $37K | 6.72% | |
| 4 | IJRISHARES TR | 213,367 | $20K | 3.63% | |
| 5 | MSFTMICROSOFT CORP | 67,319 | $19K | 3.45% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 428,889 | $17K | 3.09% | |
| 7 | GOOGLALPHABET INC | 161,900 | $16K | 2.90% | |
| 8 | IDEVISHARES TR | 264,779 | $16K | 2.90% | |
| 9 | VBKVANGUARD INDEX FDS | 69,251 | $14K | 2.54% | |
| 10 | LQDISHARES TR | 121,455 | $13K | 2.36% | |
| 11 | IAU*ISHARES GOLD TR | 364,579 | $13K | 2.36% | |
| 12 | IJHISHARES TR | 43,982 | $11K | 2.00% | |
| 13 | NKENIKE INC | 81,881 | $10K | 1.81% | |
| 14 | AMZNAMAZON COM INC | 104,879 | $10K | 1.81% | |
| 15 | SHWSHERWIN WILLIAMS CO | 40,899 | $9K | 1.63% | |
| 16 | AMGNAMGEN INC | 37,280 | $9K | 1.63% | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 181,588 | $9K | 1.63% | |
| 18 | SBUXSTARBUCKS CORP | 95,581 | $9K | 1.63% | |
| 19 | JNJJOHNSON & JOHNSON | 52,732 | $8K | 1.45% | |
| 20 | VVISA INC | 39,017 | $8K | 1.45% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 245,610 | $8K | 1.45% | |
| 22 | HONHONEYWELL INTL INC | 41,011 | $7K | 1.27% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 50,417 | $7K | 1.27% | |
| 24 | DFSEURDISCOVER FINL SVCS | 79,583 | $7K | 1.27% | |
| 25 | IQVIQVIA HLDGS INC | 33,578 | $6K | 1.09% | |
| 26 | ZTSZOETIS INC | 38,789 | $6K | 1.09% | |
| 27 | WSOWATSCO INC | 19,411 | $6K | 1.09% | |
| 28 | NEENEXTERA ENERGY INC | 83,467 | $6K | 1.09% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 12,563 | $6K | 1.09% | |
| 30 | VOOVANGUARD INDEX FDS | 15,241 | $5K | 0.91% | |
| 31 | SLBSCHLUMBERGER LTD | 119,037 | $5K | 0.91% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 13,670 | $5K | 0.91% | |
| 33 | ELLAUDER ESTEE COS INC | 22,347 | $5K | 0.91% | |
| 34 | SPEMSPDR INDEX SHS FDS | 148,086 | $5K | 0.91% | |
| 35 | CVSCVS HEALTH CORP | 75,872 | $5K | 0.91% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 28,988 | $5K | 0.91% | |
| 37 | DISDISNEY WALT CO | 59,150 | $5K | 0.91% | |
| 38 | LOWLOWES COS INC | 21,182 | $4K | 0.73% | |
| 39 | CRMSALESFORCE INC | 20,760 | $4K | 0.73% | |
| 40 | ILMNILLUMINA INC | 21,315 | $4K | 0.73% | |
| 41 | NVDANVIDIA CORPORATION | 11,863 | $3K | 0.54% | |
| 42 | QCOMQUALCOMM INC | 24,409 | $3K | 0.54% | |
| 43 | DINOHF SINCLAIR CORP | 66,261 | $3K | 0.54% | |
| 44 | USBUS BANCORP DEL | 66,919 | $2K | 0.36% | |
| 45 | IEFISHARES TR | 25,541 | $2K | 0.36% | |
| 46 | ESGDISHARES TR | 37,252 | $2K | 0.36% | |
| 47 | ESGUISHARES TR | 22,982 | $2K | 0.36% | |
| 48 | ACNACCENTURE PLC IRELAND | 7,007 | $2K | 0.36% | |
| 49 | SCHASCHWAB STRATEGIC TR | 63,343 | $2K | 0.36% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,316 | $2K | 0.36% | |
| 51 | KMXCARMAX INC | 43,742 | $2K | 0.36% | |
| 52 | CSCOCISCO SYS INC | 41,547 | $2K | 0.36% | |
| 53 | PYPLPAYPAL HLDGS INC | 28,308 | $2K | 0.36% | |
| 54 | IWMISHARES TR | 14,078 | $2K | 0.36% | |
| 55 | LLYLILLY ELI & CO | 7,310 | $2K | 0.36% | |
| 56 | FFIVF5 INC | 16,911 | $2K | 0.36% | |
| 57 | NVRNVR INC | 466 | $2K | 0.36% | |
| 58 | PINSPINTEREST INC | 83,833 | $2K | 0.36% | |
| 59 | IWPISHARES TR | 31,285 | $2K | 0.36% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 24,013 | $1K | 0.18% | |
| 61 | BACBANK AMERICA CORP | 58,701 | $1K | 0.18% | |
| 62 | TFSLTFS FINL CORP | 122,040 | $1K | 0.18% | |
| 63 | UHALU HAUL HOLDING COMPANY | 24,239 | $1K | 0.18% | |
| 64 | CHRWC H ROBINSON WORLDWIDE INC | 16,674 | $1K | 0.18% | |
| 65 | IWBISHARES TR | 5,074 | $1K | 0.18% | |
| 66 | SYYSYSCO CORP | 16,450 | $1K | 0.18% | |
| 67 | SUSCISHARES TR | 44,521 | $1K | 0.18% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 31,354 | $1K | 0.18% | |
| 69 | ESMLISHARES TR | 56,869 | $1K | 0.18% | |
| 70 | WSMWILLIAMS SONOMA INC | 11,813 | $1K | 0.18% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1K | 0.18% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $0 | 0.00% | |
| 73 | AQLTISHARES TR | 2,020 | $0 | 0.00% | |
| 74 | ILCGISHARES TR | 6,740 | $0 | 0.00% | |
| 75 | MOATVANECK ETF TRUST | 3,590 | $0 | 0.00% | |
| 76 | GILDGILEAD SCIENCES INC | 11,405 | $0 | 0.00% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 3,792 | $0 | 0.00% | |
| 78 | VFCV F CORP | 36,821 | $0 | 0.00% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 8,603 | $0 | 0.00% | |
| 80 | TSLATESLA INC | 1,182 | $0 | 0.00% | |
| 81 | VTIPVANGUARD MALVERN FDS | 4,801 | $0 | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 1,630 | $0 | 0.00% | |
| 83 | IWFISHARES TR | 839 | $0 | 0.00% | |
| 84 | PEPPEPSICO INC | 1,873 | $0 | 0.00% | |
| 85 | IVWISHARES TR | 3,371 | $0 | 0.00% | |
| 86 | TXNTEXAS INSTRS INC | 4,288 | $0 | 0.00% | |
| 87 | HDHOME DEPOT INC | 1,492 | $0 | 0.00% | |
| 88 | BNDVANGUARD BD INDEX FDS | 6,640 | $0 | 0.00% | |
| 89 | FSLRFIRST SOLAR INC | 1,222 | $0 | 0.00% | |
| 90 | JPMJPMORGAN CHASE & CO | 5,673 | $0 | 0.00% | |
| 91 | GOOGALPHABET INC | 3,092 | $0 | 0.00% | |
| 92 | NEWREURNEW RELIC INC | 6,393 | $0 | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TR | 670 | $0 | 0.00% | |
| 94 | KOCOCA COLA CO | 5,288 | $0 | 0.00% | |
| 95 | AWRAMER STATES WTR CO | 2,921 | $0 | 0.00% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 6,750 | $0 | 0.00% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,484 | $0 | 0.00% | |
| 98 | CVXCHEVRON CORP NEW | 3,683 | $0 | 0.00% | |
| 99 | UNPUNION PAC CORP | 1,343 | $0 | 0.00% | |
| 100 | ESGEISHARES INC | 23,242 | $0 | 0.00% |
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