Vision Capital Management, Inc. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$641.4B
Holdings
116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,520 | $58.5B | 9.12% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,039,956 | $49.8B | 7.77% | |
| 3 | AAPLAPPLE INC | 234,923 | $45.2B | 7.05% | |
| 4 | MSFTMICROSOFT CORP | 70,480 | $26.5B | 4.13% | |
| 5 | IJRISHARES TR | 224,948 | $24.4B | 3.80% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 478,638 | $19.7B | 3.07% | |
| 7 | VBKVANGUARD INDEX FDS | 76,273 | $18.4B | 2.87% | |
| 8 | GOOGLALPHABET INC | 129,539 | $18.1B | 2.82% | |
| 9 | IDEVISHARES TR | 269,087 | $17.1B | 2.67% | |
| 10 | AMZNAMAZON COM INC | 103,515 | $15.7B | 2.45% | |
| 11 | IAU*ISHARES GOLD TR | 373,224 | $14.6B | 2.27% | |
| 12 | LQDISHARES TR | 129,412 | $14.3B | 2.23% | |
| 13 | UHAL/BU HAUL HOLDING COMPANY | 186,584 | $13.1B | 2.05% | |
| 14 | SHWSHERWIN WILLIAMS CO | 41,673 | $13.0B | 2.03% | |
| 15 | IJHISHARES TR | 39,246 | $10.9B | 1.70% | |
| 16 | VVISA INC | 40,995 | $10.7B | 1.66% | |
| 17 | AMGNAMGEN INC | 36,526 | $10.5B | 1.64% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 49,360 | $10.2B | 1.58% | |
| 19 | SBUXSTARBUCKS CORP | 96,573 | $9.3B | 1.45% | |
| 20 | NKENIKE INC | 83,069 | $9.0B | 1.41% | |
| 21 | DFSEURDISCOVER FINL SVCS | 79,787 | $9.0B | 1.40% | |
| 22 | HONHONEYWELL INTL INC | 41,356 | $8.7B | 1.35% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 233,732 | $8.6B | 1.35% | |
| 24 | WSOWATSCO INC | 19,639 | $8.4B | 1.31% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 12,494 | $8.2B | 1.29% | |
| 26 | JNJJOHNSON & JOHNSON | 50,965 | $8.0B | 1.25% | |
| 27 | ADBEADOBE INC | 13,190 | $7.9B | 1.23% | |
| 28 | CVSCVS HEALTH CORP | 93,089 | $7.4B | 1.15% | |
| 29 | ZTSZOETIS INC | 36,789 | $7.3B | 1.13% | |
| 30 | IQVIQVIA HLDGS INC | 31,104 | $7.2B | 1.12% | |
| 31 | SLBSCHLUMBERGER LTD | 122,326 | $6.4B | 0.99% | |
| 32 | VOOVANGUARD INDEX FDS | 14,488 | $6.3B | 0.99% | |
| 33 | CRMSALESFORCE INC | 22,725 | $6.0B | 0.93% | |
| 34 | NVDANVIDIA CORPORATION | 11,643 | $5.8B | 0.90% | |
| 35 | NEENEXTERA ENERGY INC | 88,159 | $5.4B | 0.83% | |
| 36 | DISDISNEY WALT CO | 58,355 | $5.3B | 0.82% | |
| 37 | SPEMSPDR INDEX SHS FDS | 144,014 | $5.1B | 0.80% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 30,101 | $4.7B | 0.74% | |
| 39 | LOWLOWES COS INC | 21,230 | $4.7B | 0.74% | |
| 40 | LLYELI LILLY & CO | 6,609 | $3.9B | 0.60% | |
| 41 | QCOMQUALCOMM INC | 26,475 | $3.8B | 0.60% | |
| 42 | DINOHF SINCLAIR CORP | 66,443 | $3.7B | 0.58% | |
| 43 | KMXCARMAX INC | 43,421 | $3.3B | 0.52% | |
| 44 | IWPISHARES TR | 30,883 | $3.2B | 0.50% | |
| 45 | PINSPINTEREST INC | 87,084 | $3.2B | 0.50% | |
| 46 | NVRNVR INC | 457 | $3.2B | 0.50% | |
| 47 | ELLAUDER ESTEE COS INC | 21,868 | $3.2B | 0.50% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,612 | $2.9B | 0.45% | |
| 49 | SCHASCHWAB STRATEGIC TR | 59,056 | $2.8B | 0.43% | |
| 50 | ESGDISHARES TR | 36,925 | $2.8B | 0.43% | |
| 51 | USBUS BANCORP DEL | 63,541 | $2.8B | 0.43% | |
| 52 | IWMISHARES TR | 13,638 | $2.7B | 0.43% | |
| 53 | ILMNILLUMINA INC | 18,666 | $2.6B | 0.41% | |
| 54 | ACNACCENTURE PLC IRELAND | 7,029 | $2.5B | 0.38% | |
| 55 | FFIVF5 INC | 13,408 | $2.4B | 0.37% | |
| 56 | SNASNAP ON INC | 8,228 | $2.4B | 0.37% | |
| 57 | IEFISHARES TR | 23,535 | $2.3B | 0.35% | |
| 58 | ESMLISHARES TR | 55,316 | $2.1B | 0.33% | |
| 59 | WSMWILLIAMS SONOMA INC | 10,329 | $2.1B | 0.32% | |
| 60 | CSCOCISCO SYS INC | 41,181 | $2.1B | 0.32% | |
| 61 | ESGUISHARES TR | 18,908 | $2.0B | 0.31% | |
| 62 | BACBANK AMERICA CORP | 57,919 | $2.0B | 0.30% | |
| 63 | QUALISHARES TR | 12,340 | $1.8B | 0.28% | |
| 64 | UHALU HAUL HOLDING COMPANY | 24,977 | $1.8B | 0.28% | |
| 65 | PYPLPAYPAL HLDGS INC | 28,588 | $1.8B | 0.27% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 23,141 | $1.7B | 0.27% | |
| 67 | TFSLTFS FINL CORP | 117,614 | $1.7B | 0.27% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 29,172 | $1.6B | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,407 | $1.6B | 0.25% | |
| 70 | IWBISHARES TR | 5,590 | $1.5B | 0.23% | |
| 71 | SYYSYSCO CORP | 19,711 | $1.4B | 0.22% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 16,605 | $1.4B | 0.22% | |
| 73 | SHMSPDR SER TR | 24,245 | $1.2B | 0.18% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 9,878 | $1.1B | 0.17% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,469 | $1.1B | 0.17% | |
| 76 | SUSCISHARES TR | 42,867 | $997.5M | 0.16% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 10,766 | $875.1M | 0.14% | |
| 78 | VLUEISHARES TR | 8,593 | $869.3M | 0.14% | |
| 79 | GILDGILEAD SCIENCES INC | 10,663 | $863.8M | 0.13% | |
| 80 | ESGEISHARES INC | 23,511 | $753.8M | 0.12% | |
| 81 | VFCV F CORP | 37,264 | $700.6M | 0.11% | |
| 82 | VTIVANGUARD INDEX FDS | 2,843 | $674.4M | 0.11% | |
| 83 | IVLUISHARES TR | 24,911 | $660.4M | 0.10% | |
| 84 | TXNTEXAS INSTRS INC | 3,567 | $608.0M | 0.09% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 12,087 | $601.0M | 0.09% | |
| 86 | CVXCHEVRON CORP NEW | 3,666 | $546.8M | 0.09% | |
| 87 | VUGVANGUARD INDEX FDS | 1,751 | $544.3M | 0.08% | |
| 88 | INTCINTEL CORP | 10,648 | $535.1M | 0.08% | |
| 89 | SGOVISHARES TR | 4,775 | $478.8M | 0.07% | |
| 90 | MOATVANECK ETF TRUST | 5,629 | $477.7M | 0.07% | |
| 91 | ILCGISHARES TR | 6,740 | $457.1M | 0.07% | |
| 92 | GOOGALPHABET INC | 3,182 | $448.4M | 0.07% | |
| 93 | HDHOME DEPOT INC | 1,288 | $446.4M | 0.07% | |
| 94 | VBVANGUARD INDEX FDS | 2,041 | $435.4M | 0.07% | |
| 95 | SPYSPDR S&P 500 ETF TR | 906 | $430.7M | 0.07% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 12,397 | $426.0M | 0.07% | |
| 97 | KOCOCA COLA CO | 7,088 | $417.7M | 0.07% | |
| 98 | MAMASTERCARD INCORPORATED | 924 | $394.1M | 0.06% | |
| 99 | AQLTISHARES TR | 3,075 | $360.5M | 0.06% | |
| 100 | BNDVANGUARD BD INDEX FDS | 4,687 | $344.7M | 0.05% |
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