Vision Capital Management, Inc. Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$585K
Holdings
104
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,460 | $54K | 9.23% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,005,948 | $45K | 7.69% | |
| 3 | AAPLAPPLE INC | 234,880 | $44K | 7.52% | |
| 4 | MSFTMICROSOFT CORP | 67,968 | $22K | 3.76% | |
| 5 | IJRISHARES TR | 213,040 | $21K | 3.59% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 450,501 | $18K | 3.08% | |
| 7 | GOOGLALPHABET INC | 144,830 | $16K | 2.74% | |
| 8 | VBKVANGUARD INDEX FDS | 73,643 | $16K | 2.74% | |
| 9 | IDEVISHARES TR | 256,602 | $15K | 2.56% | |
| 10 | IAU*ISHARES GOLD TR | 366,502 | $13K | 2.22% | |
| 11 | LQDISHARES TR | 125,812 | $13K | 2.22% | |
| 12 | AMZNAMAZON COM INC | 103,729 | $13K | 2.22% | |
| 13 | SHWSHERWIN WILLIAMS CO | 41,095 | $10K | 1.71% | |
| 14 | IJHISHARES TR | 41,741 | $10K | 1.71% | |
| 15 | DFSEURDISCOVER FINL SVCS | 79,535 | $9K | 1.54% | |
| 16 | VVISA INC | 40,268 | $9K | 1.54% | |
| 17 | NKENIKE INC | 81,919 | $9K | 1.54% | |
| 18 | UHAL/BU HAUL HOLDING COMPANY | 181,816 | $9K | 1.54% | |
| 19 | SBUXSTARBUCKS CORP | 95,901 | $9K | 1.54% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 50,362 | $8K | 1.37% | |
| 21 | HONHONEYWELL INTL INC | 40,811 | $8K | 1.37% | |
| 22 | JNJJOHNSON & JOHNSON | 52,406 | $8K | 1.37% | |
| 23 | AMGNAMGEN INC | 37,248 | $8K | 1.37% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 239,874 | $8K | 1.37% | |
| 25 | IQVIQVIA HLDGS INC | 33,752 | $7K | 1.20% | |
| 26 | WSOWATSCO INC | 19,459 | $7K | 1.20% | |
| 27 | ZTSZOETIS INC | 39,000 | $6K | 1.03% | |
| 28 | VOOVANGUARD INDEX FDS | 15,080 | $6K | 1.03% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 12,409 | $6K | 1.03% | |
| 30 | NEENEXTERA ENERGY INC | 83,284 | $6K | 1.03% | |
| 31 | CVSCVS HEALTH CORP | 93,471 | $6K | 1.03% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 13,751 | $6K | 1.03% | |
| 33 | DISDISNEY WALT CO | 58,984 | $5K | 0.85% | |
| 34 | SLBSCHLUMBERGER LTD | 119,548 | $5K | 0.85% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 28,968 | $5K | 0.85% | |
| 36 | NVDANVIDIA CORPORATION | 11,764 | $4K | 0.68% | |
| 37 | ELLAUDER ESTEE COS INC | 22,363 | $4K | 0.68% | |
| 38 | SPEMSPDR INDEX SHS FDS | 142,919 | $4K | 0.68% | |
| 39 | LOWLOWES COS INC | 21,318 | $4K | 0.68% | |
| 40 | ILMNILLUMINA INC | 21,401 | $4K | 0.68% | |
| 41 | CRMSALESFORCE INC | 20,785 | $4K | 0.68% | |
| 42 | KMXCARMAX INC | 43,899 | $3K | 0.51% | |
| 43 | QCOMQUALCOMM INC | 25,768 | $3K | 0.51% | |
| 44 | LLYLILLY ELI & CO | 6,962 | $3K | 0.51% | |
| 45 | IWPISHARES TR | 31,213 | $3K | 0.51% | |
| 46 | PINSPINTEREST INC | 84,580 | $2K | 0.34% | |
| 47 | ESGDISHARES TR | 37,650 | $2K | 0.34% | |
| 48 | CSCOCISCO SYS INC | 40,882 | $2K | 0.34% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,998 | $2K | 0.34% | |
| 50 | SCHASCHWAB STRATEGIC TR | 59,898 | $2K | 0.34% | |
| 51 | IWMISHARES TR | 13,784 | $2K | 0.34% | |
| 52 | NVRNVR INC | 456 | $2K | 0.34% | |
| 53 | ESGUISHARES TR | 21,064 | $2K | 0.34% | |
| 54 | USBUS BANCORP DEL | 68,067 | $2K | 0.34% | |
| 55 | IEFISHARES TR | 25,047 | $2K | 0.34% | |
| 56 | FFIVF5 INC | 16,880 | $2K | 0.34% | |
| 57 | DINOHF SINCLAIR CORP | 66,067 | $2K | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 7,020 | $2K | 0.34% | |
| 59 | BACBANK AMERICA CORP | 58,813 | $1K | 0.17% | |
| 60 | SYYSYSCO CORP | 16,418 | $1K | 0.17% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 16,560 | $1K | 0.17% | |
| 62 | WSMWILLIAMS SONOMA INC | 11,634 | $1K | 0.17% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 23,629 | $1K | 0.17% | |
| 64 | IWBISHARES TR | 5,074 | $1K | 0.17% | |
| 65 | ESMLISHARES TR | 57,522 | $1K | 0.17% | |
| 66 | PYPLPAYPAL HLDGS INC | 27,453 | $1K | 0.17% | |
| 67 | UHALU HAUL HOLDING COMPANY | 24,446 | $1K | 0.17% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 30,499 | $1K | 0.17% | |
| 69 | TFSLTFS FINL CORP | 122,428 | $1K | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1K | 0.17% | |
| 71 | QUALISHARES TR | 1,671 | $0 | 0.00% | |
| 72 | AQLTISHARES TR | 1,962 | $0 | 0.00% | |
| 73 | PEPPEPSICO INC | 1,747 | $0 | 0.00% | |
| 74 | IVWISHARES TR | 3,371 | $0 | 0.00% | |
| 75 | ESGEISHARES INC | 23,907 | $0 | 0.00% | |
| 76 | TXNTEXAS INSTRS INC | 4,093 | $0 | 0.00% | |
| 77 | FISVFISERV INC | 1,602 | $0 | 0.00% | |
| 78 | HDHOME DEPOT INC | 1,288 | $0 | 0.00% | |
| 79 | BNDVANGUARD BD INDEX FDS | 4,687 | $0 | 0.00% | |
| 80 | VBVANGUARD INDEX FDS | 1,847 | $0 | 0.00% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $0 | 0.00% | |
| 82 | FSLRFIRST SOLAR INC | 1,261 | $0 | 0.00% | |
| 83 | GOOGALPHABET INC | 3,182 | $0 | 0.00% | |
| 84 | ILCGISHARES TR | 6,740 | $0 | 0.00% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,800 | $0 | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO | 5,644 | $0 | 0.00% | |
| 87 | SCHRSCHWAB STRATEGIC TR | 8,559 | $0 | 0.00% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 3,797 | $0 | 0.00% | |
| 89 | USMVISHARES TR | 2,908 | $0 | 0.00% | |
| 90 | NEWREURNEW RELIC INC | 5,793 | $0 | 0.00% | |
| 91 | VFCV F CORP | 12,554 | $0 | 0.00% | |
| 92 | KOCOCA COLA CO | 5,288 | $0 | 0.00% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,484 | $0 | 0.00% | |
| 94 | MOATVANECK ETF TRUST | 5,629 | $0 | 0.00% | |
| 95 | IWFISHARES TR | 948 | $0 | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 1,630 | $0 | 0.00% | |
| 97 | TSLATESLA INC | 1,062 | $0 | 0.00% | |
| 98 | GILDGILEAD SCIENCES INC | 11,012 | $0 | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 670 | $0 | 0.00% | |
| 100 | SUSCISHARES TR | 42,640 | $0 | 0.00% |
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