Vision Capital Management, Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$672.2B
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 118,767 | $65.0B | 9.67% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,022,696 | $50.5B | 7.52% | |
| 3 | AAPLAPPLE INC | 228,994 | $48.2B | 7.18% | |
| 4 | MSFTMICROSOFT CORP | 69,620 | $31.1B | 4.63% | |
| 5 | VBKVANGUARD INDEX FDS | 97,209 | $24.3B | 3.62% | |
| 6 | IJRISHARES TR | 221,761 | $23.7B | 3.52% | |
| 7 | GOOGLALPHABET INC | 126,096 | $23.0B | 3.42% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 486,263 | $21.3B | 3.17% | |
| 9 | AMZNAMAZON COM INC | 98,090 | $19.0B | 2.82% | |
| 10 | IDEVISHARES TR | 258,559 | $17.0B | 2.52% | |
| 11 | IAU*ISHARES GOLD TR | 367,135 | $16.1B | 2.40% | |
| 12 | LQDISHARES TR | 137,697 | $14.8B | 2.19% | |
| 13 | NVDANVIDIA CORPORATION | 111,918 | $13.8B | 2.06% | |
| 14 | SHWSHERWIN WILLIAMS CO | 41,089 | $12.3B | 1.82% | |
| 15 | VVISA INC | 45,386 | $11.9B | 1.77% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 183,939 | $11.0B | 1.64% | |
| 17 | AMGNAMGEN INC | 35,160 | $11.0B | 1.63% | |
| 18 | IJHISHARES TR | 182,931 | $10.7B | 1.59% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 12,378 | $10.5B | 1.57% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 48,867 | $9.6B | 1.43% | |
| 21 | WSOWATSCO INC | 19,477 | $9.0B | 1.34% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 232,357 | $8.9B | 1.33% | |
| 23 | HONHONEYWELL INTL INC | 40,470 | $8.6B | 1.29% | |
| 24 | JNJJOHNSON & JOHNSON | 58,498 | $8.6B | 1.27% | |
| 25 | SBUXSTARBUCKS CORP | 94,417 | $7.4B | 1.09% | |
| 26 | ADBEADOBE INC | 12,749 | $7.1B | 1.05% | |
| 27 | VOOVANGUARD INDEX FDS | 13,703 | $6.9B | 1.02% | |
| 28 | IQVIQVIA HLDGS INC | 30,381 | $6.4B | 0.96% | |
| 29 | NKENIKE INC | 84,657 | $6.4B | 0.95% | |
| 30 | ZTSZOETIS INC | 35,872 | $6.2B | 0.93% | |
| 31 | SLBSCHLUMBERGER LTD | 121,831 | $5.7B | 0.86% | |
| 32 | CRMSALESFORCE INC | 22,214 | $5.7B | 0.85% | |
| 33 | LLYELI LILLY & CO | 6,194 | $5.6B | 0.83% | |
| 34 | DISDISNEY WALT CO | 56,067 | $5.6B | 0.83% | |
| 35 | NEENEXTERA ENERGY INC | 74,117 | $5.2B | 0.78% | |
| 36 | SPEMSPDR INDEX SHS FDS | 136,970 | $5.2B | 0.77% | |
| 37 | QCOMQUALCOMM INC | 25,174 | $5.0B | 0.75% | |
| 38 | DFSEURDISCOVER FINL SVCS | 36,678 | $4.8B | 0.71% | |
| 39 | LOWLOWES COS INC | 21,196 | $4.7B | 0.70% | |
| 40 | PGRPROGRESSIVE CORP | 22,474 | $4.7B | 0.69% | |
| 41 | SNASNAP ON INC | 15,501 | $4.1B | 0.60% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 29,252 | $4.0B | 0.60% | |
| 43 | CVSCVS HEALTH CORP | 65,793 | $3.9B | 0.58% | |
| 44 | PINSPINTEREST INC | 85,779 | $3.8B | 0.56% | |
| 45 | KMXCARMAX INC | 50,455 | $3.7B | 0.55% | |
| 46 | DINOHF SINCLAIR CORP | 66,859 | $3.6B | 0.53% | |
| 47 | IWPISHARES TR | 30,855 | $3.4B | 0.51% | |
| 48 | NVRNVR INC | 441 | $3.3B | 0.50% | |
| 49 | SCHASCHWAB STRATEGIC TR | 58,554 | $2.8B | 0.41% | |
| 50 | IWMISHARES TR | 13,581 | $2.8B | 0.41% | |
| 51 | WSMWILLIAMS SONOMA INC | 9,636 | $2.7B | 0.40% | |
| 52 | ESGDISHARES TR | 32,588 | $2.6B | 0.38% | |
| 53 | IEFISHARES TR | 26,556 | $2.5B | 0.37% | |
| 54 | USBUS BANCORP DEL | 62,591 | $2.5B | 0.37% | |
| 55 | BACBANK AMERICA CORP | 58,262 | $2.3B | 0.34% | |
| 56 | ESMLISHARES TR | 58,330 | $2.2B | 0.33% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 4,741 | $2.2B | 0.33% | |
| 58 | ESGUISHARES TR | 17,119 | $2.0B | 0.30% | |
| 59 | QUALISHARES TR | 11,736 | $2.0B | 0.30% | |
| 60 | ACNACCENTURE PLC IRELAND | 6,259 | $1.9B | 0.28% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 22,754 | $1.8B | 0.26% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 27,548 | $1.8B | 0.26% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,214 | $1.7B | 0.26% | |
| 64 | IWBISHARES TR | 5,564 | $1.7B | 0.25% | |
| 65 | UHALU HAUL HOLDING COMPANY | 24,666 | $1.5B | 0.23% | |
| 66 | TFSLTFS FINL CORP | 118,147 | $1.5B | 0.22% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 16,544 | $1.5B | 0.22% | |
| 68 | SYYSYSCO CORP | 19,875 | $1.4B | 0.21% | |
| 69 | ELLAUDER ESTEE COS INC | 13,120 | $1.4B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO. | 6,394 | $1.3B | 0.19% | |
| 71 | PYPLPAYPAL HLDGS INC | 21,488 | $1.2B | 0.19% | |
| 72 | FFIVF5 INC | 7,156 | $1.2B | 0.18% | |
| 73 | CSCOCISCO SYS INC | 21,971 | $1.0B | 0.16% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 8,272 | $981.1M | 0.15% | |
| 75 | SUSCISHARES TR | 42,412 | $963.6M | 0.14% | |
| 76 | WMSADVANCED DRAIN SYS INC DEL | 5,560 | $891.8M | 0.13% | |
| 77 | VLUEISHARES TR | 8,593 | $889.0M | 0.13% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 10,635 | $850.1M | 0.13% | |
| 79 | VTIVANGUARD INDEX FDS | 2,898 | $775.2M | 0.12% | |
| 80 | GILDGILEAD SCIENCES INC | 10,900 | $747.8M | 0.11% | |
| 81 | ESGEISHARES INC | 22,133 | $742.1M | 0.11% | |
| 82 | VUGVANGUARD INDEX FDS | 1,806 | $675.4M | 0.10% | |
| 83 | IVLUISHARES TR | 23,273 | $638.6M | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 4,066 | $636.0M | 0.09% | |
| 85 | TXNTEXAS INSTRS INC | 2,980 | $579.7M | 0.09% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 11,787 | $574.9M | 0.09% | |
| 87 | ILCGISHARES TR | 6,740 | $548.7M | 0.08% | |
| 88 | SHMSPDR SER TR | 11,508 | $543.1M | 0.08% | |
| 89 | GOOGALPHABET INC | 2,855 | $523.7M | 0.08% | |
| 90 | SGOVISHARES TR | 5,073 | $510.9M | 0.08% | |
| 91 | VFCV F CORP | 37,278 | $503.3M | 0.07% | |
| 92 | MOATVANECK ETF TRUST | 5,629 | $487.5M | 0.07% | |
| 93 | ILMNILLUMINA INC | 4,617 | $481.9M | 0.07% | |
| 94 | INTCINTEL CORP | 14,590 | $451.9M | 0.07% | |
| 95 | KOCOCA COLA CO | 7,088 | $451.2M | 0.07% | |
| 96 | SPYSPDR S&P 500 ETF TR | 818 | $445.2M | 0.07% | |
| 97 | HDHOME DEPOT INC | 1,263 | $434.8M | 0.06% | |
| 98 | VBVANGUARD INDEX FDS | 1,847 | $402.7M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,654 | $394.8M | 0.06% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 10,931 | $392.9M | 0.06% |
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