Vision Capital Management, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$709K
Holdings
127
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,309 | $64K | 9.03% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,034,828 | $54K | 7.62% | |
| 3 | AAPLAPPLE INC | 227,956 | $53K | 7.48% | |
| 4 | MSFTMICROSOFT CORP | 70,863 | $30K | 4.23% | |
| 5 | VBKVANGUARD INDEX FDS | 101,422 | $27K | 3.81% | |
| 6 | IJRISHARES TR | 221,310 | $25K | 3.53% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 494,676 | $23K | 3.24% | |
| 8 | GOOGLALPHABET INC | 124,827 | $20K | 2.82% | |
| 9 | IAU*ISHARES GOLD TR | 367,567 | $18K | 2.54% | |
| 10 | AMZNAMAZON COM INC | 97,911 | $18K | 2.54% | |
| 11 | IDEVISHARES TR | 252,872 | $17K | 2.40% | |
| 12 | LQDISHARES TR | 139,884 | $15K | 2.12% | |
| 13 | SHWSHERWIN WILLIAMS CO | 38,939 | $14K | 1.97% | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 187,794 | $13K | 1.83% | |
| 15 | VVISA INC | 48,212 | $13K | 1.83% | |
| 16 | NVDANVIDIA CORPORATION | 102,684 | $12K | 1.69% | |
| 17 | IJHISHARES TR | 179,220 | $11K | 1.55% | |
| 18 | AMGNAMGEN INC | 34,885 | $11K | 1.55% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 49,411 | $10K | 1.41% | |
| 20 | JNJJOHNSON & JOHNSON | 66,075 | $10K | 1.41% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 234,646 | $9K | 1.27% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 10,941 | $9K | 1.27% | |
| 23 | SBUXSTARBUCKS CORP | 96,152 | $9K | 1.27% | |
| 24 | HONHONEYWELL INTL INC | 41,088 | $8K | 1.13% | |
| 25 | WSOWATSCO INC | 16,792 | $8K | 1.13% | |
| 26 | IQVIQVIA HLDGS INC | 32,937 | $7K | 0.99% | |
| 27 | ZTSZOETIS INC | 36,418 | $7K | 0.99% | |
| 28 | ADBEADOBE INC | 13,025 | $6K | 0.85% | |
| 29 | CRMSALESFORCE INC | 22,594 | $6K | 0.85% | |
| 30 | NEENEXTERA ENERGY INC | 73,230 | $6K | 0.85% | |
| 31 | NKENIKE INC | 74,670 | $6K | 0.85% | |
| 32 | VOOVANGUARD INDEX FDS | 11,675 | $6K | 0.85% | |
| 33 | SLBSCHLUMBERGER LTD | 125,138 | $5K | 0.71% | |
| 34 | LLYELI LILLY & CO | 6,139 | $5K | 0.71% | |
| 35 | CVSCVS HEALTH CORP | 80,264 | $5K | 0.71% | |
| 36 | DISDISNEY WALT CO | 56,653 | $5K | 0.71% | |
| 37 | PGRPROGRESSIVE CORP | 23,193 | $5K | 0.71% | |
| 38 | SPEMSPDR INDEX SHS FDS | 136,498 | $5K | 0.71% | |
| 39 | LOWLOWES COS INC | 20,466 | $5K | 0.71% | |
| 40 | SNASNAP ON INC | 16,409 | $4K | 0.56% | |
| 41 | QCOMQUALCOMM INC | 25,886 | $4K | 0.56% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 29,997 | $4K | 0.56% | |
| 43 | KMXCARMAX INC | 43,427 | $3K | 0.42% | |
| 44 | IWPISHARES TR | 30,767 | $3K | 0.42% | |
| 45 | NVRNVR INC | 320 | $3K | 0.42% | |
| 46 | DINOHF SINCLAIR CORP | 67,608 | $3K | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,691 | $2K | 0.28% | |
| 48 | ESMLISHARES TR | 56,886 | $2K | 0.28% | |
| 49 | IWMISHARES TR | 13,577 | $2K | 0.28% | |
| 50 | ACNACCENTURE PLC IRELAND | 6,401 | $2K | 0.28% | |
| 51 | SCHASCHWAB STRATEGIC TR | 58,096 | $2K | 0.28% | |
| 52 | IEFISHARES TR | 30,044 | $2K | 0.28% | |
| 53 | PINSPINTEREST INC | 88,492 | $2K | 0.28% | |
| 54 | WSMWILLIAMS SONOMA INC | 18,433 | $2K | 0.28% | |
| 55 | BACBANK AMERICA CORP | 58,907 | $2K | 0.28% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 5,033 | $2K | 0.28% | |
| 57 | QUALISHARES TR | 11,736 | $2K | 0.28% | |
| 58 | USBUS BANCORP DEL | 64,108 | $2K | 0.28% | |
| 59 | ESGDISHARES TR | 31,641 | $2K | 0.28% | |
| 60 | ESGUISHARES TR | 17,034 | $2K | 0.28% | |
| 61 | SYYSYSCO CORP | 20,091 | $1K | 0.14% | |
| 62 | JPMJPMORGAN CHASE & CO. | 6,394 | $1K | 0.14% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 8,254 | $1K | 0.14% | |
| 64 | IWBISHARES TR | 5,564 | $1K | 0.14% | |
| 65 | AMATAPPLIED MATLS INC | 8,198 | $1K | 0.14% | |
| 66 | TFSLTFS FINL CORP | 126,853 | $1K | 0.14% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 22,593 | $1K | 0.14% | |
| 68 | ELLAUDER ESTEE COS INC | 11,250 | $1K | 0.14% | |
| 69 | SUSCISHARES TR | 47,496 | $1K | 0.14% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 26,552 | $1K | 0.14% | |
| 71 | DFSEURDISCOVER FINL SVCS | 13,914 | $1K | 0.14% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 16,760 | $1K | 0.14% | |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 11,427 | $1K | 0.14% | |
| 74 | UHALU HAUL HOLDING COMPANY | 25,425 | $1K | 0.14% | |
| 75 | PYPLPAYPAL HLDGS INC | 18,937 | $1K | 0.14% | |
| 76 | CSCOCISCO SYS INC | 20,972 | $1K | 0.14% | |
| 77 | VUGVANGUARD INDEX FDS | 1,806 | $0 | 0.00% | |
| 78 | TSLATESLA INC | 2,272 | $0 | 0.00% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 13,221 | $0 | 0.00% | |
| 80 | CVXCHEVRON CORP NEW | 4,463 | $0 | 0.00% | |
| 81 | NDQINVESCO QQQ TR | 679 | $0 | 0.00% | |
| 82 | AWRAMER STATES WTR CO | 2,921 | $0 | 0.00% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 5,699 | $0 | 0.00% | |
| 84 | PEPPEPSICO INC | 2,291 | $0 | 0.00% | |
| 85 | CATCATERPILLAR INC | 970 | $0 | 0.00% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 11,005 | $0 | 0.00% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $0 | 0.00% | |
| 88 | GILDGILEAD SCIENCES INC | 10,908 | $0 | 0.00% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $0 | 0.00% | |
| 90 | MOATVANECK ETF TRUST | 5,596 | $0 | 0.00% | |
| 91 | AQLTISHARES TR | 3,049 | $0 | 0.00% | |
| 92 | MAMASTERCARD INCORPORATED | 859 | $0 | 0.00% | |
| 93 | MASMASCO CORP | 3,320 | $0 | 0.00% | |
| 94 | SGOVISHARES TR | 9,057 | $0 | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 1,847 | $0 | 0.00% | |
| 96 | IVLUISHARES TR | 24,464 | $0 | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 3,464 | $0 | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,384 | $0 | 0.00% | |
| 99 | KOCOCA COLA CO | 7,088 | $0 | 0.00% | |
| 100 | AFLAFLAC INC | 2,200 | $0 | 0.00% |
Page 1 of 2Next