Vision Capital Management as of Sept. 30, 2022
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $43M | 121k | 358.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $41M | 1.1M | 36.36 | |
| Apple (AAPL) | 6.4 | $31M | 223k | 138.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $19M | 217k | 87.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $18M | 495k | 36.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 69k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $15M | 160k | 95.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $14M | 69k | 195.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $12M | 121k | 102.45 | |
| Amazon (AMZN) | 2.5 | $12M | 106k | 113.00 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $12M | 372k | 31.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $11M | 48k | 219.27 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.7M | 53k | 163.35 | |
| Amgen (AMGN) | 1.8 | $8.6M | 38k | 225.39 | |
| Sherwin-Williams Company (SHW) | 1.8 | $8.5M | 42k | 204.76 | |
| Amer (UHAL) | 1.7 | $8.2M | 16k | 509.24 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.1M | 96k | 84.26 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.6 | $7.5M | 156k | 48.31 | |
| Broadridge Financial Solutions (BR) | 1.5 | $7.5M | 52k | 144.33 | |
| Nike CL B (NKE) | 1.5 | $7.4M | 89k | 83.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.4M | 78k | 95.37 | |
| Discover Financial Services (DFS) | 1.5 | $7.4M | 81k | 90.93 | |
| Honeywell International (HON) | 1.5 | $7.3M | 44k | 166.97 | |
| Visa Com Cl A (V) | 1.5 | $7.1M | 40k | 177.65 | |
| Walt Disney Company (DIS) | 1.5 | $7.0M | 75k | 94.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $7.0M | 248k | 28.13 | |
| Nextera Energy (NEE) | 1.4 | $6.6M | 85k | 78.41 | |
| Iqvia Holdings (IQV) | 1.4 | $6.6M | 36k | 181.13 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.1M | 13k | 472.30 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.8M | 39k | 148.29 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.5M | 34k | 161.54 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $5.4M | 25k | 215.88 | |
| Watsco, Incorporated (WSO) | 1.1 | $5.1M | 20k | 257.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.1M | 16k | 328.33 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 22k | 187.83 | |
| Schlumberger Com Stk (SLB) | 0.8 | $3.9M | 110k | 35.90 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.8M | 14k | 275.19 | |
| Hf Sinclair Corp (DINO) | 0.8 | $3.7M | 68k | 53.84 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.2M | 104k | 31.04 | |
| salesforce (CRM) | 0.6 | $3.1M | 22k | 143.83 | |
| CarMax (KMX) | 0.6 | $3.0M | 46k | 66.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.5M | 67k | 37.79 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 29k | 86.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 15k | 164.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.5M | 32k | 78.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $2.5M | 26k | 96.00 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 17k | 144.72 | |
| NVR (NVR) | 0.5 | $2.4M | 599.00 | 3986.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 7.3k | 323.33 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 19k | 121.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | 39k | 57.43 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.1M | 161k | 13.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.1M | 26k | 79.42 | |
| Pinterest Cl A (PINS) | 0.4 | $1.9M | 82k | 23.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.2k | 257.32 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 60k | 30.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.8M | 32k | 56.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.7M | 41k | 42.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 43k | 40.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.7M | 17k | 96.29 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 15k | 113.00 | |
| Illumina (ILMN) | 0.3 | $1.5M | 8.0k | 190.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.5M | 25k | 60.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.5M | 49k | 30.68 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 12k | 117.84 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.3M | 58k | 21.78 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 17k | 70.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.4k | 267.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 5.1k | 197.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $825k | 5.3k | 154.87 | |
| Gilead Sciences (GILD) | 0.2 | $737k | 12k | 61.65 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 4.5k | 143.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 5.9k | 104.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $594k | 22k | 27.69 | |
| Tesla Motors (TSLA) | 0.1 | $573k | 2.2k | 265.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $464k | 2.7k | 171.03 | |
| Home Depot (HD) | 0.1 | $440k | 1.6k | 276.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $431k | 8.8k | 49.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $396k | 9.8k | 40.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $370k | 1.7k | 214.00 | |
| New Relic | 0.1 | $367k | 6.4k | 57.41 | |
| Pepsi (PEP) | 0.1 | $352k | 2.2k | 163.34 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $325k | 6.7k | 48.22 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.3k | 55.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $283k | 2.3k | 123.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $278k | 778.00 | 357.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 195.09 | |
| American States Water Company (AWR) | 0.1 | $251k | 3.2k | 77.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $245k | 1.7k | 140.32 | |
| V.F. Corporation (VFC) | 0.0 | $239k | 8.0k | 29.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $226k | 5.1k | 44.27 |
