Vision Capital Management, Inc. Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$523.3B
Holdings
94
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 125,001 | $48.0B | 9.18% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 983,096 | $41.3B | 7.88% | |
| 3 | AAPLAPPLE INC | 224,607 | $29.2B | 5.58% | |
| 4 | IJRISHARES TR | 219,535 | $20.8B | 3.97% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 440,197 | $17.2B | 3.28% | |
| 6 | MSFTMICROSOFT CORP | 69,895 | $16.8B | 3.20% | |
| 7 | IDEVISHARES TR | 271,734 | $15.2B | 2.91% | |
| 8 | GOOGLALPHABET INC | 162,674 | $14.4B | 2.74% | |
| 9 | VBKVANGUARD INDEX FDS | 69,953 | $14.0B | 2.68% | |
| 10 | IAU*ISHARES GOLD TR | 373,009 | $12.9B | 2.47% | |
| 11 | LQDISHARES TR | 121,186 | $12.8B | 2.44% | |
| 12 | IJHISHARES TR | 47,210 | $11.4B | 2.18% | |
| 13 | NKENIKE INC | 87,729 | $10.3B | 1.96% | |
| 14 | AMGNAMGEN INC | 38,449 | $10.1B | 1.93% | |
| 15 | SHWSHERWIN WILLIAMS CO | 42,035 | $10.0B | 1.91% | |
| 16 | SBUXSTARBUCKS CORP | 97,226 | $9.6B | 1.84% | |
| 17 | JNJJOHNSON & JOHNSON | 53,842 | $9.5B | 1.82% | |
| 18 | HONHONEYWELL INTL INC | 42,454 | $9.1B | 1.74% | |
| 19 | AMZNAMAZON COM INC | 107,440 | $9.0B | 1.72% | |
| 20 | VVISA INC | 40,147 | $8.3B | 1.59% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 251,126 | $8.1B | 1.55% | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 147,094 | $8.1B | 1.55% | |
| 23 | DFSEURDISCOVER FINL SVCS | 81,592 | $8.0B | 1.53% | |
| 24 | CVSCVS HEALTH CORP | 78,292 | $7.3B | 1.39% | |
| 25 | NEENEXTERA ENERGY INC | 84,677 | $7.1B | 1.35% | |
| 26 | IQVIQVIA HLDGS INC | 34,495 | $7.1B | 1.35% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 51,915 | $7.0B | 1.33% | |
| 28 | SLBSCHLUMBERGER LTD | 121,209 | $6.5B | 1.24% | |
| 29 | SPEMSPDR INDEX SHS FDS | 182,431 | $6.0B | 1.15% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 12,846 | $5.9B | 1.12% | |
| 31 | ELLAUDER ESTEE COS INC | 23,223 | $5.8B | 1.10% | |
| 32 | ZTSZOETIS INC | 39,295 | $5.8B | 1.10% | |
| 33 | DISDISNEY WALT CO | 65,236 | $5.7B | 1.08% | |
| 34 | VOOVANGUARD INDEX FDS | 15,557 | $5.5B | 1.04% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 30,427 | $5.3B | 1.01% | |
| 36 | WSOWATSCO INC | 20,036 | $5.0B | 0.95% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 13,969 | $4.7B | 0.90% | |
| 38 | ILMNILLUMINA INC | 21,614 | $4.4B | 0.84% | |
| 39 | LOWLOWES COS INC | 21,836 | $4.4B | 0.83% | |
| 40 | DINOHF SINCLAIR CORP | 68,658 | $3.6B | 0.68% | |
| 41 | NVRNVR INC | 609 | $2.8B | 0.54% | |
| 42 | KMXCARMAX INC | 45,169 | $2.8B | 0.53% | |
| 43 | SCHASCHWAB STRATEGIC TR | 66,652 | $2.7B | 0.52% | |
| 44 | LLYLILLY ELI & CO | 7,330 | $2.7B | 0.51% | |
| 45 | IWMISHARES TR | 15,185 | $2.6B | 0.51% | |
| 46 | IWPISHARES TR | 31,662 | $2.6B | 0.51% | |
| 47 | QCOMQUALCOMM INC | 23,518 | $2.6B | 0.49% | |
| 48 | ESGDISHARES TR | 38,250 | $2.5B | 0.48% | |
| 49 | FFIVF5 INC | 17,251 | $2.5B | 0.47% | |
| 50 | IEFISHARES TR | 25,693 | $2.5B | 0.47% | |
| 51 | NVDANVIDIA CORPORATION | 16,278 | $2.4B | 0.45% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,511 | $2.3B | 0.43% | |
| 53 | ESGUISHARES TR | 25,691 | $2.2B | 0.42% | |
| 54 | PYPLPAYPAL HLDGS INC | 29,153 | $2.1B | 0.40% | |
| 55 | CSCOCISCO SYS INC | 43,500 | $2.1B | 0.40% | |
| 56 | PINSPINTEREST INC | 84,459 | $2.1B | 0.39% | |
| 57 | BACBANK AMERICA CORP | 60,662 | $2.0B | 0.38% | |
| 58 | CRMSALESFORCE INC | 14,788 | $2.0B | 0.37% | |
| 59 | ACNACCENTURE PLC IRELAND | 7,312 | $2.0B | 0.37% | |
| 60 | ESMLISHARES TR | 58,666 | $1.9B | 0.37% | |
| 61 | TFSLTFS FINL CORP | 127,765 | $1.8B | 0.35% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 24,751 | $1.6B | 0.31% | |
| 63 | CHRWC H ROBINSON WORLDWIDE INC | 17,367 | $1.6B | 0.30% | |
| 64 | UHALU HAUL HOLDING COMPANY | 24,381 | $1.5B | 0.28% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 31,469 | $1.4B | 0.27% | |
| 66 | WSMWILLIAMS SONOMA INC | 12,233 | $1.4B | 0.27% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1.4B | 0.26% | |
| 68 | SYYSYSCO CORP | 17,091 | $1.3B | 0.25% | |
| 69 | SUSCISHARES TR | 58,113 | $1.3B | 0.25% | |
| 70 | IWBISHARES TR | 5,074 | $1.1B | 0.20% | |
| 71 | VFCV F CORP | 37,879 | $1.0B | 0.20% | |
| 72 | GILDGILEAD SCIENCES INC | 11,805 | $1.0B | 0.19% | |
| 73 | ESGEISHARES INC | 27,179 | $817.3M | 0.16% | |
| 74 | CVXCHEVRON CORP NEW | 4,530 | $813.1M | 0.16% | |
| 75 | TXNTEXAS INSTRS INC | 4,920 | $812.9M | 0.16% | |
| 76 | JPMJPMORGAN CHASE & CO | 5,946 | $797.4M | 0.15% | |
| 77 | HDHOME DEPOT INC | 1,593 | $503.2M | 0.10% | |
| 78 | USBUS BANCORP DEL | 9,831 | $428.7M | 0.08% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 8,648 | $425.7M | 0.08% | |
| 80 | PEPPEPSICO INC | 2,155 | $389.3M | 0.07% | |
| 81 | NEWREURNEW RELIC INC | 6,393 | $360.9M | 0.07% | |
| 82 | VUGVANGUARD INDEX FDS | 1,630 | $347.4M | 0.07% | |
| 83 | KOCOCA COLA CO | 5,388 | $342.7M | 0.07% | |
| 84 | VBVANGUARD INDEX FDS | 1,847 | $339.0M | 0.06% | |
| 85 | ILCGISHARES TR | 6,740 | $328.1M | 0.06% | |
| 86 | AWRAMER STATES WTR CO | 3,221 | $298.1M | 0.06% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 3,790 | $293.8M | 0.06% | |
| 88 | UNPUNION PAC CORP | 1,343 | $278.1M | 0.05% | |
| 89 | TSLATESLA INC | 2,162 | $266.3M | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF TR | 693 | $265.0M | 0.05% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $256.0M | 0.05% | |
| 92 | MARMARRIOTT INTL INC NEW | 1,679 | $250.0M | 0.05% | |
| 93 | XOMEXXON MOBIL CORP | 2,131 | $235.1M | 0.04% | |
| 94 | FSLRFIRST SOLAR INC | 1,418 | $212.4M | 0.04% |