Vision Capital Management, Inc. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$543.4B
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,610 | $51.8B | 9.53% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,037,563 | $45.4B | 8.35% | |
| 3 | AAPLAPPLE INC | 229,550 | $39.3B | 7.23% | |
| 4 | MSFTMICROSOFT CORP | 69,236 | $21.9B | 4.02% | |
| 5 | IJRISHARES TR | 210,264 | $19.8B | 3.65% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 458,029 | $18.0B | 3.30% | |
| 7 | GOOGLALPHABET INC | 126,956 | $16.6B | 3.06% | |
| 8 | VBKVANGUARD INDEX FDS | 75,015 | $16.1B | 2.96% | |
| 9 | IDEVISHARES TR | 255,606 | $14.9B | 2.74% | |
| 10 | AMZNAMAZON COM INC | 103,489 | $13.2B | 2.42% | |
| 11 | IAU*ISHARES GOLD TR | 366,473 | $12.8B | 2.36% | |
| 12 | LQDISHARES TR | 125,510 | $12.8B | 2.36% | |
| 13 | SHWSHERWIN WILLIAMS CO | 41,435 | $10.6B | 1.94% | |
| 14 | IJHISHARES TR | 40,874 | $10.2B | 1.88% | |
| 15 | AMGNAMGEN INC | 36,440 | $9.8B | 1.80% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 184,649 | $9.7B | 1.78% | |
| 17 | VVISA INC | 39,772 | $9.1B | 1.68% | |
| 18 | SBUXSTARBUCKS CORP | 96,457 | $8.8B | 1.62% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 49,077 | $8.8B | 1.62% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 239,751 | $8.1B | 1.50% | |
| 21 | NKENIKE INC | 83,241 | $8.0B | 1.46% | |
| 22 | JNJJOHNSON & JOHNSON | 50,671 | $7.9B | 1.45% | |
| 23 | HONHONEYWELL INTL INC | 41,240 | $7.6B | 1.40% | |
| 24 | WSOWATSCO INC | 19,511 | $7.4B | 1.36% | |
| 25 | SLBSCHLUMBERGER LTD | 121,041 | $7.1B | 1.30% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 12,412 | $7.0B | 1.29% | |
| 27 | DFSEURDISCOVER FINL SVCS | 79,687 | $6.9B | 1.27% | |
| 28 | ADBEADOBE INC | 13,179 | $6.7B | 1.24% | |
| 29 | CVSCVS HEALTH CORP | 93,729 | $6.5B | 1.20% | |
| 30 | ZTSZOETIS INC | 36,749 | $6.4B | 1.18% | |
| 31 | IQVIQVIA HLDGS INC | 31,062 | $6.1B | 1.12% | |
| 32 | VOOVANGUARD INDEX FDS | 14,828 | $5.8B | 1.07% | |
| 33 | NVDANVIDIA CORPORATION | 11,733 | $5.1B | 0.94% | |
| 34 | NEENEXTERA ENERGY INC | 88,114 | $5.0B | 0.93% | |
| 35 | SPEMSPDR INDEX SHS FDS | 141,703 | $4.8B | 0.88% | |
| 36 | DISDISNEY WALT CO | 58,092 | $4.7B | 0.87% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 30,008 | $4.7B | 0.86% | |
| 38 | CRMSALESFORCE INC | 22,608 | $4.6B | 0.84% | |
| 39 | LOWLOWES COS INC | 21,018 | $4.4B | 0.80% | |
| 40 | DINOHF SINCLAIR CORP | 65,751 | $3.7B | 0.69% | |
| 41 | LLYELI LILLY & CO | 6,684 | $3.6B | 0.66% | |
| 42 | ELLAUDER ESTEE COS INC | 21,959 | $3.2B | 0.58% | |
| 43 | KMXCARMAX INC | 44,676 | $3.2B | 0.58% | |
| 44 | QCOMQUALCOMM INC | 26,135 | $2.9B | 0.53% | |
| 45 | IWPISHARES TR | 30,890 | $2.8B | 0.52% | |
| 46 | FFIVF5 INC | 17,085 | $2.8B | 0.51% | |
| 47 | NVRNVR INC | 457 | $2.7B | 0.50% | |
| 48 | ILMNILLUMINA INC | 19,180 | $2.6B | 0.48% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,468 | $2.6B | 0.48% | |
| 50 | SCHASCHWAB STRATEGIC TR | 59,588 | $2.5B | 0.45% | |
| 51 | IWMISHARES TR | 13,784 | $2.4B | 0.45% | |
| 52 | IEFISHARES TR | 25,685 | $2.4B | 0.43% | |
| 53 | PINSPINTEREST INC | 86,395 | $2.3B | 0.43% | |
| 54 | ESGDISHARES TR | 31,644 | $2.2B | 0.40% | |
| 55 | CSCOCISCO SYS INC | 40,577 | $2.2B | 0.40% | |
| 56 | ACNACCENTURE PLC IRELAND | 6,979 | $2.1B | 0.39% | |
| 57 | USBUS BANCORP DEL | 62,569 | $2.1B | 0.38% | |
| 58 | ESGUISHARES TR | 20,194 | $1.9B | 0.35% | |
| 59 | PYPLPAYPAL HLDGS INC | 28,636 | $1.7B | 0.31% | |
| 60 | ESMLISHARES TR | 49,055 | $1.7B | 0.30% | |
| 61 | WSMWILLIAMS SONOMA INC | 10,282 | $1.6B | 0.29% | |
| 62 | BACBANK AMERICA CORP | 58,356 | $1.6B | 0.29% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 23,143 | $1.6B | 0.29% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 29,370 | $1.5B | 0.27% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 16,476 | $1.4B | 0.26% | |
| 66 | TFSLTFS FINL CORP | 119,206 | $1.4B | 0.26% | |
| 67 | UHALU HAUL HOLDING COMPANY | 24,941 | $1.4B | 0.25% | |
| 68 | SYYSYSCO CORP | 19,474 | $1.3B | 0.24% | |
| 69 | SUSCISHARES TR | 43,226 | $940.6M | 0.17% | |
| 70 | GILDGILEAD SCIENCES INC | 10,846 | $812.8M | 0.15% | |
| 71 | ESGEISHARES INC | 24,068 | $728.8M | 0.13% | |
| 72 | VFCV F CORP | 36,907 | $652.1M | 0.12% | |
| 73 | SHMSPDR SER TR | 10,655 | $492.6M | 0.09% | |
| 74 | KVUEKENVUE INC | 17,024 | $341.8M | 0.06% |