Vision Capital Management, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$670K
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 119,245 | $62K | 9.25% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,027,100 | $50K | 7.46% | |
| 3 | AAPLAPPLE INC | 230,360 | $38K | 5.67% | |
| 4 | MSFTMICROSOFT CORP | 70,005 | $28K | 4.18% | |
| 5 | IJRISHARES TR | 224,696 | $24K | 3.58% | |
| 6 | VBKVANGUARD INDEX FDS | 94,787 | $23K | 3.43% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 485,922 | $19K | 2.84% | |
| 8 | GOOGLALPHABET INC | 127,998 | $18K | 2.69% | |
| 9 | AMZNAMAZON COM INC | 98,357 | $17K | 2.54% | |
| 10 | IDEVISHARES TR | 260,770 | $17K | 2.54% | |
| 11 | IAU*ISHARES GOLD TR | 372,298 | $15K | 2.24% | |
| 12 | SHWSHERWIN WILLIAMS CO | 41,468 | $14K | 2.09% | |
| 13 | LQDISHARES TR | 133,229 | $13K | 1.94% | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 185,472 | $12K | 1.79% | |
| 15 | VVISA INC | 41,123 | $11K | 1.64% | |
| 16 | IJHISHARES TR | 190,764 | $11K | 1.64% | |
| 17 | AMGNAMGEN INC | 35,917 | $10K | 1.49% | |
| 18 | NVDANVIDIA CORPORATION | 11,507 | $10K | 1.49% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 49,161 | $10K | 1.49% | |
| 20 | JNJJOHNSON & JOHNSON | 58,746 | $9K | 1.34% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 233,117 | $9K | 1.34% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 12,440 | $9K | 1.34% | |
| 23 | SBUXSTARBUCKS CORP | 97,447 | $8K | 1.19% | |
| 24 | WSOWATSCO INC | 19,545 | $8K | 1.19% | |
| 25 | HONHONEYWELL INTL INC | 41,037 | $8K | 1.19% | |
| 26 | IQVIQVIA HLDGS INC | 30,884 | $7K | 1.04% | |
| 27 | DISDISNEY WALT CO | 57,241 | $7K | 1.04% | |
| 28 | CVSCVS HEALTH CORP | 92,873 | $7K | 1.04% | |
| 29 | NKENIKE INC | 81,969 | $7K | 1.04% | |
| 30 | VOOVANGUARD INDEX FDS | 14,249 | $6K | 0.90% | |
| 31 | ZTSZOETIS INC | 36,425 | $6K | 0.90% | |
| 32 | CRMSALESFORCE INC | 20,447 | $6K | 0.90% | |
| 33 | ADBEADOBE INC | 12,266 | $6K | 0.90% | |
| 34 | SLBSCHLUMBERGER LTD | 122,607 | $6K | 0.90% | |
| 35 | NEENEXTERA ENERGY INC | 88,612 | $5K | 0.75% | |
| 36 | LOWLOWES COS INC | 21,150 | $5K | 0.75% | |
| 37 | SPEMSPDR INDEX SHS FDS | 139,201 | $5K | 0.75% | |
| 38 | KMXCARMAX INC | 50,878 | $4K | 0.60% | |
| 39 | DFSEURDISCOVER FINL SVCS | 38,081 | $4K | 0.60% | |
| 40 | LLYELI LILLY & CO | 6,310 | $4K | 0.60% | |
| 41 | QCOMQUALCOMM INC | 25,059 | $4K | 0.60% | |
| 42 | DINOHF SINCLAIR CORP | 66,451 | $4K | 0.60% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 29,826 | $4K | 0.60% | |
| 44 | PINSPINTEREST INC | 86,685 | $3K | 0.45% | |
| 45 | ELLAUDER ESTEE COS INC | 21,881 | $3K | 0.45% | |
| 46 | NVRNVR INC | 453 | $3K | 0.45% | |
| 47 | WSMWILLIAMS SONOMA INC | 10,212 | $3K | 0.45% | |
| 48 | IWPISHARES TR | 30,855 | $3K | 0.45% | |
| 49 | PGRPROGRESSIVE CORP | 16,088 | $3K | 0.45% | |
| 50 | USBUS BANCORP DEL | 63,332 | $2K | 0.30% | |
| 51 | ESMLISHARES TR | 61,173 | $2K | 0.30% | |
| 52 | ACNACCENTURE PLC IRELAND | 6,243 | $2K | 0.30% | |
| 53 | BACBANK AMERICA CORP | 57,896 | $2K | 0.30% | |
| 54 | ESGDISHARES TR | 34,666 | $2K | 0.30% | |
| 55 | SCHASCHWAB STRATEGIC TR | 58,985 | $2K | 0.30% | |
| 56 | ILMNILLUMINA INC | 19,538 | $2K | 0.30% | |
| 57 | SNASNAP ON INC | 9,741 | $2K | 0.30% | |
| 58 | IEFISHARES TR | 25,814 | $2K | 0.30% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,209 | $2K | 0.30% | |
| 60 | CSCOCISCO SYS INC | 41,002 | $2K | 0.30% | |
| 61 | ESGUISHARES TR | 17,414 | $2K | 0.30% | |
| 62 | IWMISHARES TR | 13,628 | $2K | 0.30% | |
| 63 | JPMJPMORGAN CHASE & CO | 6,394 | $1K | 0.15% | |
| 64 | CHRWC H ROBINSON WORLDWIDE INC | 16,558 | $1K | 0.15% | |
| 65 | SYYSYSCO CORP | 19,794 | $1K | 0.15% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 23,133 | $1K | 0.15% | |
| 67 | IWBISHARES TR | 5,583 | $1K | 0.15% | |
| 68 | PYPLPAYPAL HLDGS INC | 25,176 | $1K | 0.15% | |
| 69 | UHALU HAUL HOLDING COMPANY | 24,902 | $1K | 0.15% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 28,324 | $1K | 0.15% | |
| 71 | FFIVF5 INC | 9,127 | $1K | 0.15% | |
| 72 | TFSLTFS FINL CORP | 117,947 | $1K | 0.15% | |
| 73 | QUALISHARES TR | 11,762 | $1K | 0.15% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1K | 0.15% | |
| 75 | GOOGALPHABET INC | 3,182 | $0 | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,800 | $0 | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 825 | $0 | 0.00% | |
| 78 | KVUEKENVUE INC | 11,409 | $0 | 0.00% | |
| 79 | INTCINTEL CORP | 10,269 | $0 | 0.00% | |
| 80 | KOCOCA COLA CO | 7,088 | $0 | 0.00% | |
| 81 | HVTHAVERTY FURNITURE COS INC | 5,998 | $0 | 0.00% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,384 | $0 | 0.00% | |
| 83 | SHMSPDR SER TR | 13,427 | $0 | 0.00% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 700 | $0 | 0.00% | |
| 85 | VFCV F CORP | 37,146 | $0 | 0.00% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 10,931 | $0 | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 2,798 | $0 | 0.00% | |
| 88 | ESGEISHARES INC | 23,088 | $0 | 0.00% | |
| 89 | IVLUISHARES TR | 23,187 | $0 | 0.00% | |
| 90 | FISVFISERV INC | 1,602 | $0 | 0.00% | |
| 91 | VBVANGUARD INDEX FDS | 1,847 | $0 | 0.00% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 8,142 | $0 | 0.00% | |
| 93 | TSLATESLA INC | 1,187 | $0 | 0.00% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $0 | 0.00% | |
| 95 | SGOVISHARES TR | 4,940 | $0 | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 1,751 | $0 | 0.00% | |
| 97 | ILCGISHARES TR | 6,740 | $0 | 0.00% | |
| 98 | MASMASCO CORP | 3,320 | $0 | 0.00% | |
| 99 | MAMASTERCARD INCORPORATED | 849 | $0 | 0.00% | |
| 100 | AQLTISHARES TR | 3,049 | $0 | 0.00% |
Page 1 of 2Next