Vision Capital Management, Inc. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$641K
Holdings
116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,520 | $58K | 9.05% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,039,956 | $49K | 7.64% | |
| 3 | AAPLAPPLE INC | 234,923 | $44K | 6.86% | |
| 4 | MSFTMICROSOFT CORP | 70,480 | $26K | 4.06% | |
| 5 | IJRISHARES TR | 224,948 | $24K | 3.74% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 478,638 | $19K | 2.96% | |
| 7 | GOOGLALPHABET INC | 129,539 | $17K | 2.65% | |
| 8 | VBKVANGUARD INDEX FDS | 76,273 | $17K | 2.65% | |
| 9 | IDEVISHARES TR | 269,087 | $16K | 2.50% | |
| 10 | AMZNAMAZON COM INC | 103,515 | $15K | 2.34% | |
| 11 | IAU*ISHARES GOLD TR | 373,224 | $14K | 2.18% | |
| 12 | UHAL/BU HAUL HOLDING COMPANY | 186,584 | $13K | 2.03% | |
| 13 | LQDISHARES TR | 129,412 | $13K | 2.03% | |
| 14 | SHWSHERWIN WILLIAMS CO | 41,673 | $12K | 1.87% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 49,360 | $10K | 1.56% | |
| 16 | IJHISHARES TR | 39,246 | $10K | 1.56% | |
| 17 | VVISA INC | 40,995 | $10K | 1.56% | |
| 18 | AMGNAMGEN INC | 36,526 | $10K | 1.56% | |
| 19 | NKENIKE INC | 83,069 | $9K | 1.40% | |
| 20 | SBUXSTARBUCKS CORP | 96,573 | $9K | 1.40% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 233,732 | $8K | 1.25% | |
| 22 | HONHONEYWELL INTL INC | 41,356 | $8K | 1.25% | |
| 23 | WSOWATSCO INC | 19,639 | $8K | 1.25% | |
| 24 | DFSEURDISCOVER FINL SVCS | 79,787 | $8K | 1.25% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 12,494 | $8K | 1.25% | |
| 26 | CVSCVS HEALTH CORP | 93,089 | $7K | 1.09% | |
| 27 | IQVIQVIA HLDGS INC | 31,104 | $7K | 1.09% | |
| 28 | ZTSZOETIS INC | 36,789 | $7K | 1.09% | |
| 29 | ADBEADOBE INC | 13,190 | $7K | 1.09% | |
| 30 | JNJJOHNSON & JOHNSON | 50,965 | $7K | 1.09% | |
| 31 | VOOVANGUARD INDEX FDS | 14,488 | $6K | 0.94% | |
| 32 | SLBSCHLUMBERGER LTD | 122,326 | $6K | 0.94% | |
| 33 | NEENEXTERA ENERGY INC | 88,159 | $5K | 0.78% | |
| 34 | DISDISNEY WALT CO | 58,355 | $5K | 0.78% | |
| 35 | CRMSALESFORCE INC | 22,725 | $5K | 0.78% | |
| 36 | SPEMSPDR INDEX SHS FDS | 144,014 | $5K | 0.78% | |
| 37 | NVDANVIDIA CORPORATION | 11,643 | $5K | 0.78% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 30,101 | $4K | 0.62% | |
| 39 | LOWLOWES COS INC | 21,230 | $4K | 0.62% | |
| 40 | KMXCARMAX INC | 43,421 | $3K | 0.47% | |
| 41 | DINOHF SINCLAIR CORP | 66,443 | $3K | 0.47% | |
| 42 | ELLAUDER ESTEE COS INC | 21,868 | $3K | 0.47% | |
| 43 | NVRNVR INC | 457 | $3K | 0.47% | |
| 44 | PINSPINTEREST INC | 87,084 | $3K | 0.47% | |
| 45 | IWPISHARES TR | 30,883 | $3K | 0.47% | |
| 46 | QCOMQUALCOMM INC | 26,475 | $3K | 0.47% | |
| 47 | LLYELI LILLY & CO | 6,609 | $3K | 0.47% | |
| 48 | IEFISHARES TR | 23,535 | $2K | 0.31% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,612 | $2K | 0.31% | |
| 50 | IWMISHARES TR | 13,638 | $2K | 0.31% | |
| 51 | SCHASCHWAB STRATEGIC TR | 59,056 | $2K | 0.31% | |
| 52 | CSCOCISCO SYS INC | 41,181 | $2K | 0.31% | |
| 53 | ACNACCENTURE PLC IRELAND | 7,029 | $2K | 0.31% | |
| 54 | WSMWILLIAMS SONOMA INC | 10,329 | $2K | 0.31% | |
| 55 | SNASNAP ON INC | 8,228 | $2K | 0.31% | |
| 56 | ILMNILLUMINA INC | 18,666 | $2K | 0.31% | |
| 57 | USBUS BANCORP DEL | 63,541 | $2K | 0.31% | |
| 58 | ESGDISHARES TR | 36,925 | $2K | 0.31% | |
| 59 | FFIVF5 INC | 13,408 | $2K | 0.31% | |
| 60 | SYYSYSCO CORP | 19,711 | $1K | 0.16% | |
| 61 | ESGUISHARES TR | 18,908 | $1K | 0.16% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 16,605 | $1K | 0.16% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 9,878 | $1K | 0.16% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 23,141 | $1K | 0.16% | |
| 65 | JPMJPMORGAN CHASE & CO | 6,469 | $1K | 0.16% | |
| 66 | IWBISHARES TR | 5,590 | $1K | 0.16% | |
| 67 | ESMLISHARES TR | 55,316 | $1K | 0.16% | |
| 68 | SHMSPDR SER TR | 24,245 | $1K | 0.16% | |
| 69 | PYPLPAYPAL HLDGS INC | 28,588 | $1K | 0.16% | |
| 70 | UHALU HAUL HOLDING COMPANY | 24,977 | $1K | 0.16% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 29,172 | $1K | 0.16% | |
| 72 | BACBANK AMERICA CORP | 57,919 | $1K | 0.16% | |
| 73 | TFSLTFS FINL CORP | 117,614 | $1K | 0.16% | |
| 74 | QUALISHARES TR | 12,340 | $1K | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,407 | $1K | 0.16% | |
| 76 | SPYSPDR S&P 500 ETF TR | 906 | $0 | 0.00% | |
| 77 | KVUEKENVUE INC | 14,354 | $0 | 0.00% | |
| 78 | INTCINTEL CORP | 10,648 | $0 | 0.00% | |
| 79 | NDQINVESCO QQQ TR | 585 | $0 | 0.00% | |
| 80 | KOCOCA COLA CO | 7,088 | $0 | 0.00% | |
| 81 | HVTHAVERTY FURNITURE COS INC | 5,998 | $0 | 0.00% | |
| 82 | CVXCHEVRON CORP NEW | 3,666 | $0 | 0.00% | |
| 83 | VFCV F CORP | 37,264 | $0 | 0.00% | |
| 84 | DFIVDIMENSIONAL ETF TRUST | 12,397 | $0 | 0.00% | |
| 85 | MARMARRIOTT INTL INC NEW | 1,384 | $0 | 0.00% | |
| 86 | ESGEISHARES INC | 23,511 | $0 | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 2,843 | $0 | 0.00% | |
| 88 | FISVFISERV INC | 1,602 | $0 | 0.00% | |
| 89 | IVLUISHARES TR | 24,911 | $0 | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 2,041 | $0 | 0.00% | |
| 91 | TSLATESLA INC | 1,296 | $0 | 0.00% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $0 | 0.00% | |
| 93 | SGOVISHARES TR | 4,775 | $0 | 0.00% | |
| 94 | MASMASCO CORP | 3,320 | $0 | 0.00% | |
| 95 | ILCGISHARES TR | 6,740 | $0 | 0.00% | |
| 96 | MAMASTERCARD INCORPORATED | 924 | $0 | 0.00% | |
| 97 | AQLTISHARES TR | 3,075 | $0 | 0.00% | |
| 98 | MOATVANECK ETF TRUST | 5,629 | $0 | 0.00% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 10,766 | $0 | 0.00% | |
| 100 | USMVISHARES TR | 2,908 | $0 | 0.00% |
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