Vision Capital Management, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$680K
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,358 | $66K | 9.71% | |
| 2 | AAPLAPPLE INC | 225,581 | $56K | 8.24% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,055,070 | $50K | 7.35% | |
| 4 | IJRISHARES TR | 249,030 | $28K | 4.12% | |
| 5 | VBKVANGUARD INDEX FDS | 103,212 | $28K | 4.12% | |
| 6 | MSFTMICROSOFT CORP | 59,980 | $25K | 3.68% | |
| 7 | GOOGLALPHABET INC | 126,829 | $24K | 3.53% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 498,183 | $21K | 3.09% | |
| 9 | AMZNAMAZON COM INC | 97,496 | $21K | 3.09% | |
| 10 | IAU*ISHARES GOLD TR | 365,746 | $18K | 2.65% | |
| 11 | IDEVISHARES TR | 254,067 | $16K | 2.35% | |
| 12 | VVISA INC | 48,241 | $15K | 2.21% | |
| 13 | LQDISHARES TR | 147,196 | $15K | 2.21% | |
| 14 | NVDANVIDIA CORPORATION | 102,456 | $13K | 1.91% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 173,980 | $11K | 1.62% | |
| 16 | SHWSHERWIN WILLIAMS CO | 33,021 | $11K | 1.62% | |
| 17 | IJHISHARES TR | 176,968 | $11K | 1.62% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 469,108 | $8K | 1.18% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 37,553 | $8K | 1.18% | |
| 20 | HONHONEYWELL INTL INC | 37,078 | $8K | 1.18% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,917 | $8K | 1.18% | |
| 22 | AMGNAMGEN INC | 28,943 | $7K | 1.03% | |
| 23 | CRMSALESFORCE INC | 22,631 | $7K | 1.03% | |
| 24 | WSOWATSCO INC | 16,721 | $7K | 1.03% | |
| 25 | JNJJOHNSON & JOHNSON | 55,286 | $7K | 1.03% | |
| 26 | SBUXSTARBUCKS CORP | 83,029 | $7K | 1.03% | |
| 27 | VOOVANGUARD INDEX FDS | 11,585 | $6K | 0.88% | |
| 28 | DISDISNEY WALT CO | 56,660 | $6K | 0.88% | |
| 29 | IQVIQVIA HLDGS INC | 32,924 | $6K | 0.88% | |
| 30 | QCOMQUALCOMM INC | 36,191 | $5K | 0.74% | |
| 31 | SNASNAP ON INC | 16,468 | $5K | 0.74% | |
| 32 | PGRPROGRESSIVE CORP | 23,220 | $5K | 0.74% | |
| 33 | ZTSZOETIS INC | 36,288 | $5K | 0.74% | |
| 34 | SPEMSPDR INDEX SHS FDS | 135,028 | $5K | 0.74% | |
| 35 | LLYELI LILLY & CO | 7,588 | $5K | 0.74% | |
| 36 | NKENIKE INC | 68,352 | $5K | 0.74% | |
| 37 | ADBEADOBE INC | 12,968 | $5K | 0.74% | |
| 38 | SLBSCHLUMBERGER LTD | 112,185 | $4K | 0.59% | |
| 39 | IEFISHARES TR | 33,630 | $3K | 0.44% | |
| 40 | WSMWILLIAMS SONOMA INC | 18,384 | $3K | 0.44% | |
| 41 | KMXCARMAX INC | 43,467 | $3K | 0.44% | |
| 42 | NEENEXTERA ENERGY INC | 51,854 | $3K | 0.44% | |
| 43 | IWPISHARES TR | 30,767 | $3K | 0.44% | |
| 44 | ESGUISHARES TR | 17,274 | $2K | 0.29% | |
| 45 | SCHASCHWAB STRATEGIC TR | 115,564 | $2K | 0.29% | |
| 46 | IWMISHARES TR | 13,529 | $2K | 0.29% | |
| 47 | LOWLOWES COS INC | 10,366 | $2K | 0.29% | |
| 48 | DFSEURDISCOVER FINL SVCS | 13,523 | $2K | 0.29% | |
| 49 | ESMLISHARES TR | 58,457 | $2K | 0.29% | |
| 50 | NVRNVR INC | 316 | $2K | 0.29% | |
| 51 | PINSPINTEREST INC | 88,704 | $2K | 0.29% | |
| 52 | BACBANK AMERICA CORP | 55,817 | $2K | 0.29% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 5,024 | $2K | 0.29% | |
| 54 | USBUS BANCORP DEL | 58,408 | $2K | 0.29% | |
| 55 | QUALISHARES TR | 11,736 | $2K | 0.29% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 23,569 | $2K | 0.29% | |
| 57 | ESGDISHARES TR | 32,016 | $2K | 0.29% | |
| 58 | WMSADVANCED DRAIN SYS INC DEL | 24,981 | $2K | 0.29% | |
| 59 | DINOHF SINCLAIR CORP | 35,537 | $1K | 0.15% | |
| 60 | SUSCISHARES TR | 49,368 | $1K | 0.15% | |
| 61 | TFSLTFS FINL CORP | 102,259 | $1K | 0.15% | |
| 62 | SGOVISHARES TR | 13,713 | $1K | 0.15% | |
| 63 | CHRWC H ROBINSON WORLDWIDE INC | 16,801 | $1K | 0.15% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 8,254 | $1K | 0.15% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 67,529 | $1K | 0.15% | |
| 66 | PYPLPAYPAL HLDGS INC | 17,684 | $1K | 0.15% | |
| 67 | IWBISHARES TR | 5,559 | $1K | 0.15% | |
| 68 | ACNACCENTURE PLC IRELAND | 3,612 | $1K | 0.15% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 75,667 | $1K | 0.15% | |
| 70 | UHALU HAUL HOLDING COMPANY | 24,698 | $1K | 0.15% | |
| 71 | CVSCVS HEALTH CORP | 42,935 | $1K | 0.15% | |
| 72 | JPMJPMORGAN CHASE & CO. | 7,065 | $1K | 0.15% | |
| 73 | AMATAPPLIED MATLS INC | 8,575 | $1K | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 1,790 | $0 | 0.00% | |
| 75 | TSLATESLA INC | 1,252 | $0 | 0.00% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 13,221 | $0 | 0.00% | |
| 77 | CVXCHEVRON CORP NEW | 4,668 | $0 | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 779 | $0 | 0.00% | |
| 79 | AWRAMER STATES WTR CO | 2,921 | $0 | 0.00% | |
| 80 | DFATDIMENSIONAL ETF TRUST | 5,699 | $0 | 0.00% | |
| 81 | PEPPEPSICO INC | 2,432 | $0 | 0.00% | |
| 82 | CATCATERPILLAR INC | 1,020 | $0 | 0.00% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 16,945 | $0 | 0.00% | |
| 84 | GILDGILEAD SCIENCES INC | 6,119 | $0 | 0.00% | |
| 85 | CLXCLOROX CO DEL | 1,240 | $0 | 0.00% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $0 | 0.00% | |
| 87 | MOATVANECK ETF TRUST | 5,453 | $0 | 0.00% | |
| 88 | AQLTISHARES TR | 3,099 | $0 | 0.00% | |
| 89 | MAMASTERCARD INCORPORATED | 859 | $0 | 0.00% | |
| 90 | MASMASCO CORP | 3,820 | $0 | 0.00% | |
| 91 | SYYSYSCO CORP | 12,645 | $0 | 0.00% | |
| 92 | VBVANGUARD INDEX FDS | 1,847 | $0 | 0.00% | |
| 93 | IVLUISHARES TR | 24,364 | $0 | 0.00% | |
| 94 | VTIVANGUARD INDEX FDS | 3,308 | $0 | 0.00% | |
| 95 | MARMARRIOTT INTL INC NEW | 1,384 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 7,191 | $0 | 0.00% | |
| 97 | AFLAFLAC INC | 2,466 | $0 | 0.00% | |
| 98 | INTCINTEL CORP | 13,207 | $0 | 0.00% | |
| 99 | SRESEMPRA | 2,374 | $0 | 0.00% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 1,689 | $0 | 0.00% |
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