Vision Capital Management, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$670.4B
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 119,245 | $62.7B | 9.35% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,027,100 | $51.5B | 7.69% | |
| 3 | AAPLAPPLE INC | 230,360 | $39.5B | 5.89% | |
| 4 | MSFTMICROSOFT CORP | 70,005 | $29.5B | 4.39% | |
| 5 | IJRISHARES TR | 224,696 | $24.8B | 3.70% | |
| 6 | VBKVANGUARD INDEX FDS | 94,787 | $24.7B | 3.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 485,922 | $20.3B | 3.03% | |
| 8 | GOOGLALPHABET INC | 127,998 | $19.3B | 2.88% | |
| 9 | AMZNAMAZON COM INC | 98,357 | $17.7B | 2.65% | |
| 10 | IDEVISHARES TR | 260,770 | $17.5B | 2.61% | |
| 11 | IAU*ISHARES GOLD TR | 372,298 | $15.6B | 2.33% | |
| 12 | LQDISHARES TR | 133,229 | $14.5B | 2.16% | |
| 13 | SHWSHERWIN WILLIAMS CO | 41,468 | $14.4B | 2.15% | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 185,472 | $12.4B | 1.84% | |
| 15 | IJHISHARES TR | 190,764 | $11.6B | 1.73% | |
| 16 | VVISA INC | 41,123 | $11.5B | 1.71% | |
| 17 | NVDANVIDIA CORPORATION | 11,507 | $10.4B | 1.55% | |
| 18 | AMGNAMGEN INC | 35,917 | $10.2B | 1.52% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 49,161 | $10.1B | 1.50% | |
| 20 | JNJJOHNSON & JOHNSON | 58,746 | $9.3B | 1.39% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 12,440 | $9.1B | 1.36% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 233,117 | $9.1B | 1.36% | |
| 23 | SBUXSTARBUCKS CORP | 97,447 | $8.9B | 1.33% | |
| 24 | WSOWATSCO INC | 19,545 | $8.4B | 1.26% | |
| 25 | HONHONEYWELL INTL INC | 41,037 | $8.4B | 1.26% | |
| 26 | IQVIQVIA HLDGS INC | 30,884 | $7.8B | 1.16% | |
| 27 | NKENIKE INC | 81,969 | $7.7B | 1.15% | |
| 28 | CVSCVS HEALTH CORP | 92,873 | $7.4B | 1.10% | |
| 29 | DISDISNEY WALT CO | 57,241 | $7.0B | 1.04% | |
| 30 | VOOVANGUARD INDEX FDS | 14,249 | $6.8B | 1.02% | |
| 31 | SLBSCHLUMBERGER LTD | 122,607 | $6.7B | 1.00% | |
| 32 | ADBEADOBE INC | 12,266 | $6.2B | 0.92% | |
| 33 | ZTSZOETIS INC | 36,425 | $6.2B | 0.92% | |
| 34 | CRMSALESFORCE INC | 20,447 | $6.2B | 0.92% | |
| 35 | NEENEXTERA ENERGY INC | 88,612 | $5.7B | 0.84% | |
| 36 | LOWLOWES COS INC | 21,150 | $5.4B | 0.80% | |
| 37 | SPEMSPDR INDEX SHS FDS | 139,201 | $5.0B | 0.75% | |
| 38 | DFSEURDISCOVER FINL SVCS | 38,081 | $5.0B | 0.74% | |
| 39 | LLYELI LILLY & CO | 6,310 | $4.9B | 0.73% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 29,826 | $4.4B | 0.66% | |
| 41 | KMXCARMAX INC | 50,878 | $4.4B | 0.66% | |
| 42 | QCOMQUALCOMM INC | 25,059 | $4.2B | 0.63% | |
| 43 | DINOHF SINCLAIR CORP | 66,451 | $4.0B | 0.60% | |
| 44 | NVRNVR INC | 453 | $3.7B | 0.55% | |
| 45 | IWPISHARES TR | 30,855 | $3.5B | 0.53% | |
| 46 | ELLAUDER ESTEE COS INC | 21,881 | $3.4B | 0.50% | |
| 47 | PGRPROGRESSIVE CORP | 16,088 | $3.3B | 0.50% | |
| 48 | WSMWILLIAMS SONOMA INC | 10,212 | $3.2B | 0.48% | |
| 49 | PINSPINTEREST INC | 86,685 | $3.0B | 0.45% | |
| 50 | SCHASCHWAB STRATEGIC TR | 58,985 | $2.9B | 0.43% | |
| 51 | SNASNAP ON INC | 9,741 | $2.9B | 0.43% | |
| 52 | IWMISHARES TR | 13,628 | $2.9B | 0.43% | |
| 53 | USBUS BANCORP DEL | 63,332 | $2.8B | 0.42% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,209 | $2.8B | 0.42% | |
| 55 | ESGDISHARES TR | 34,666 | $2.8B | 0.41% | |
| 56 | ILMNILLUMINA INC | 19,538 | $2.7B | 0.40% | |
| 57 | ESMLISHARES TR | 61,173 | $2.5B | 0.37% | |
| 58 | IEFISHARES TR | 25,814 | $2.4B | 0.36% | |
| 59 | BACBANK AMERICA CORP | 57,896 | $2.2B | 0.33% | |
| 60 | ACNACCENTURE PLC IRELAND | 6,243 | $2.2B | 0.32% | |
| 61 | CSCOCISCO SYS INC | 41,002 | $2.0B | 0.31% | |
| 62 | ESGUISHARES TR | 17,414 | $2.0B | 0.30% | |
| 63 | QUALISHARES TR | 11,762 | $1.9B | 0.29% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 23,133 | $1.9B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1.8B | 0.27% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 28,324 | $1.8B | 0.26% | |
| 67 | FFIVF5 INC | 9,127 | $1.7B | 0.26% | |
| 68 | PYPLPAYPAL HLDGS INC | 25,176 | $1.7B | 0.25% | |
| 69 | UHALU HAUL HOLDING COMPANY | 24,902 | $1.7B | 0.25% | |
| 70 | IWBISHARES TR | 5,583 | $1.6B | 0.24% | |
| 71 | SYYSYSCO CORP | 19,794 | $1.6B | 0.24% | |
| 72 | TFSLTFS FINL CORP | 117,947 | $1.5B | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO | 6,394 | $1.3B | 0.19% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 16,558 | $1.3B | 0.19% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 8,142 | $985.1M | 0.15% | |
| 76 | SUSCISHARES TR | 42,105 | $968.0M | 0.14% | |
| 77 | VLUEISHARES TR | 8,593 | $930.7M | 0.14% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 10,678 | $859.7M | 0.13% | |
| 79 | GILDGILEAD SCIENCES INC | 10,836 | $793.7M | 0.12% | |
| 80 | ESGEISHARES INC | 23,088 | $744.1M | 0.11% | |
| 81 | VTIVANGUARD INDEX FDS | 2,798 | $727.1M | 0.11% | |
| 82 | IVLUISHARES TR | 23,187 | $654.6M | 0.10% | |
| 83 | CVXCHEVRON CORP NEW | 4,066 | $641.4M | 0.10% | |
| 84 | SHMSPDR SER TR | 13,427 | $637.0M | 0.10% | |
| 85 | TXNTEXAS INSTRS INC | 3,542 | $617.1M | 0.09% | |
| 86 | VUGVANGUARD INDEX FDS | 1,751 | $602.6M | 0.09% | |
| 87 | SCHRSCHWAB STRATEGIC TR | 11,828 | $580.2M | 0.09% | |
| 88 | VFCV F CORP | 37,146 | $569.8M | 0.08% | |
| 89 | ILCGISHARES TR | 6,740 | $508.7M | 0.08% | |
| 90 | MOATVANECK ETF TRUST | 5,629 | $506.0M | 0.08% | |
| 91 | SGOVISHARES TR | 4,940 | $497.5M | 0.07% | |
| 92 | GOOGALPHABET INC | 3,182 | $484.5M | 0.07% | |
| 93 | HDHOME DEPOT INC | 1,263 | $484.5M | 0.07% | |
| 94 | INTCINTEL CORP | 10,269 | $453.6M | 0.07% | |
| 95 | KOCOCA COLA CO | 7,088 | $433.6M | 0.06% | |
| 96 | SPYSPDR S&P 500 ETF TR | 825 | $431.6M | 0.06% | |
| 97 | VBVANGUARD INDEX FDS | 1,847 | $422.2M | 0.06% | |
| 98 | MAMASTERCARD INCORPORATED | 849 | $408.9M | 0.06% | |
| 99 | DFIVDIMENSIONAL ETF TRUST | 10,931 | $401.7M | 0.06% | |
| 100 | AQLTISHARES TR | 3,049 | $375.6M | 0.06% |
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