Vision Capital Management, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$484.3M
Holdings
91
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,568 | $43.2M | 8.93% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,118,939 | $40.7M | 8.40% | |
| 3 | AAPLAPPLE INC | 223,235 | $30.9M | 6.37% | |
| 4 | IJRISHARES TR | 217,030 | $18.9M | 3.91% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 494,736 | $18.1M | 3.73% | |
| 6 | MSFTMICROSOFT CORP | 69,109 | $16.1M | 3.32% | |
| 7 | GOOGLALPHABET INC | 160,003 | $15.3M | 3.16% | |
| 8 | VBKVANGUARD INDEX FDS | 69,003 | $13.5M | 2.78% | |
| 9 | LQDISHARES TR | 120,669 | $12.4M | 2.55% | |
| 10 | AMZNAMAZON COM INC | 105,668 | $11.9M | 2.47% | |
| 11 | IAU*ISHARES GOLD TR | 371,846 | $11.7M | 2.42% | |
| 12 | IJHISHARES TR | 48,366 | $10.6M | 2.19% | |
| 13 | JNJJOHNSON & JOHNSON | 53,118 | $8.7M | 1.79% | |
| 14 | AMGNAMGEN INC | 38,094 | $8.6M | 1.77% | |
| 15 | SHWSHERWIN WILLIAMS CO | 41,619 | $8.5M | 1.76% | |
| 16 | UHALAMERCO | 16,171 | $8.2M | 1.70% | |
| 17 | SBUXSTARBUCKS CORP | 96,364 | $8.1M | 1.68% | |
| 18 | IDEVISHARES TR | 155,544 | $7.5M | 1.55% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 51,841 | $7.5M | 1.54% | |
| 20 | NKENIKE INC | 89,349 | $7.4M | 1.53% | |
| 21 | CVSCVS HEALTH CORP | 77,804 | $7.4M | 1.53% | |
| 22 | DFSEURDISCOVER FINL SVCS | 81,253 | $7.4M | 1.53% | |
| 23 | HONHONEYWELL INTL INC | 43,995 | $7.3M | 1.52% | |
| 24 | VVISA INC | 39,695 | $7.1M | 1.46% | |
| 25 | DISDISNEY WALT CO | 74,708 | $7.0M | 1.45% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 247,676 | $7.0M | 1.44% | |
| 27 | NEENEXTERA ENERGY INC | 84,526 | $6.6M | 1.37% | |
| 28 | IQVIQVIA HLDGS INC | 36,212 | $6.6M | 1.35% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 12,814 | $6.1M | 1.25% | |
| 30 | ZTSZOETIS INC | 38,924 | $5.8M | 1.19% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 34,257 | $5.5M | 1.14% | |
| 32 | ELLAUDER ESTEE COS INC | 25,009 | $5.4M | 1.11% | |
| 33 | WSOWATSCO INC | 19,891 | $5.1M | 1.06% | |
| 34 | VOOVANGUARD INDEX FDS | 15,512 | $5.1M | 1.05% | |
| 35 | LOWLOWES COS INC | 21,504 | $4.0M | 0.83% | |
| 36 | SLBSCHLUMBERGER LTD | 109,497 | $3.9M | 0.81% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 13,718 | $3.8M | 0.78% | |
| 38 | DINOHF SINCLAIR CORP | 68,422 | $3.7M | 0.76% | |
| 39 | SPEMSPDR INDEX SHS FDS | 103,928 | $3.2M | 0.67% | |
| 40 | CRMSALESFORCE INC | 21,602 | $3.1M | 0.64% | |
| 41 | KMXCARMAX INC | 45,880 | $3.0M | 0.63% | |
| 42 | SCHASCHWAB STRATEGIC TR | 67,155 | $2.5M | 0.52% | |
| 43 | PYPLPAYPAL HLDGS INC | 29,364 | $2.5M | 0.52% | |
| 44 | IWMISHARES TR | 15,185 | $2.5M | 0.52% | |
| 45 | IWPISHARES TR | 31,586 | $2.5M | 0.51% | |
| 46 | FFIVF5 INC | 16,936 | $2.5M | 0.51% | |
| 47 | IEFISHARES TR | 25,532 | $2.5M | 0.51% | |
| 48 | NVRNVR INC | 599 | $2.4M | 0.49% | |
| 49 | LLYLILLY ELI & CO | 7,330 | $2.4M | 0.49% | |
| 50 | NVDANVIDIA CORPORATION | 18,861 | $2.3M | 0.47% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,986 | $2.2M | 0.46% | |
| 52 | TFSLTFS FINL CORP | 161,289 | $2.1M | 0.43% | |
| 53 | ESGUISHARES TR | 26,065 | $2.1M | 0.43% | |
| 54 | PINSPINTEREST INC | 81,801 | $1.9M | 0.39% | |
| 55 | ACNACCENTURE PLC IRELAND | 7,236 | $1.9M | 0.38% | |
| 56 | BACBK OF AMERICA CORP | 60,374 | $1.8M | 0.38% | |
| 57 | ESGDISHARES TR | 31,612 | $1.8M | 0.37% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 41,098 | $1.7M | 0.36% | |
| 59 | CSCOCISCO SYS INC | 43,296 | $1.7M | 0.36% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 17,291 | $1.7M | 0.34% | |
| 61 | QCOMQUALCOMM INC | 14,610 | $1.7M | 0.34% | |
| 62 | ILMNILLUMINA INC | 7,974 | $1.5M | 0.31% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 24,751 | $1.5M | 0.31% | |
| 64 | ESMLISHARES TR | 48,795 | $1.5M | 0.31% | |
| 65 | WSMWILLIAMS SONOMA INC | 12,178 | $1.4M | 0.30% | |
| 66 | SUSCISHARES TR | 58,030 | $1.3M | 0.26% | |
| 67 | SYYSYSCO CORP | 16,986 | $1.2M | 0.25% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1.2M | 0.24% | |
| 69 | IWBISHARES TR | 5,074 | $1.0M | 0.21% | |
| 70 | TXNTEXAS INSTRS INC | 5,327 | $825K | 0.17% | |
| 71 | GILDGILEAD SCIENCES INC | 11,954 | $737K | 0.15% | |
| 72 | CVXCHEVRON CORP NEW | 4,530 | $651K | 0.13% | |
| 73 | JPMJPMORGAN CHASE & CO | 5,946 | $621K | 0.13% | |
| 74 | ESGEISHARES INC | 21,455 | $594K | 0.12% | |
| 75 | TSLATESLA INC | 2,162 | $573K | 0.12% | |
| 76 | VBVANGUARD INDEX FDS | 2,713 | $464K | 0.10% | |
| 77 | HDHOME DEPOT INC | 1,593 | $440K | 0.09% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 8,765 | $431K | 0.09% | |
| 79 | USBUS BANCORP DEL | 9,831 | $396K | 0.08% | |
| 80 | VUGVANGUARD INDEX FDS | 1,729 | $370K | 0.08% | |
| 81 | NEWREURNEW RELIC INC | 6,393 | $367K | 0.08% | |
| 82 | PEPPEPSICO INC | 2,155 | $352K | 0.07% | |
| 83 | ILCGISHARES TR | 6,740 | $325K | 0.07% | |
| 84 | KOCOCA COLA CO | 5,288 | $296K | 0.06% | |
| 85 | VTVVANGUARD INDEX FDS | 2,290 | $283K | 0.06% | |
| 86 | SPYSPDR S&P 500 ETF TR | 778 | $278K | 0.06% | |
| 87 | UNPUNION PAC CORP | 1,343 | $262K | 0.05% | |
| 88 | AWRAMER STATES WTR CO | 3,221 | $251K | 0.05% | |
| 89 | MARMARRIOTT INTL INC NEW | 1,746 | $245K | 0.05% | |
| 90 | VFCV F CORP | 8,005 | $239K | 0.05% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $226K | 0.05% |