Vision Capital Management as of Dec. 31, 2022
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $48M | 125k | 384.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $41M | 983k | 41.97 | |
| Apple (AAPL) | 5.6 | $29M | 225k | 129.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $21M | 220k | 94.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $17M | 440k | 38.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 70k | 239.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $15M | 272k | 55.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 163k | 88.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $14M | 70k | 200.54 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $13M | 373k | 34.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $13M | 121k | 105.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $11M | 47k | 241.89 | |
| Nike CL B (NKE) | 2.0 | $10M | 88k | 117.01 | |
| Amgen (AMGN) | 1.9 | $10M | 38k | 262.64 | |
| Sherwin-Williams Company (SHW) | 1.9 | $10M | 42k | 237.33 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.6M | 97k | 99.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.5M | 54k | 176.65 | |
| Honeywell International (HON) | 1.7 | $9.1M | 43k | 214.30 | |
| Amazon (AMZN) | 1.7 | $9.0M | 107k | 84.00 | |
| Visa Com Cl A (V) | 1.6 | $8.3M | 40k | 207.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $8.1M | 251k | 32.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.5 | $8.1M | 147k | 54.98 | |
| Discover Financial Services (DFS) | 1.5 | $8.0M | 82k | 97.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.3M | 78k | 93.19 | |
| Nextera Energy (NEE) | 1.4 | $7.1M | 85k | 83.60 | |
| Iqvia Holdings (IQV) | 1.4 | $7.1M | 35k | 204.89 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.0M | 52k | 134.13 | |
| Schlumberger Com Stk (SLB) | 1.2 | $6.5M | 121k | 53.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $6.0M | 182k | 32.96 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.9M | 13k | 456.50 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $5.8M | 23k | 248.11 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.8M | 39k | 146.55 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 65k | 86.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.5M | 16k | 351.34 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.3M | 30k | 173.84 | |
| Watsco, Incorporated (WSO) | 1.0 | $5.0M | 20k | 249.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 14k | 336.53 | |
| Illumina (ILMN) | 0.8 | $4.4M | 22k | 202.20 | |
| Lowe's Companies (LOW) | 0.8 | $4.4M | 22k | 199.24 | |
| Hf Sinclair Corp (DINO) | 0.7 | $3.6M | 69k | 51.89 | |
| NVR (NVR) | 0.5 | $2.8M | 609.00 | 4612.58 | |
| CarMax (KMX) | 0.5 | $2.8M | 45k | 60.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.7M | 67k | 40.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 7.3k | 365.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 15k | 174.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.6M | 32k | 83.60 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 24k | 109.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.5M | 38k | 65.74 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 17k | 143.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $2.5M | 26k | 95.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 16k | 146.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.3M | 40k | 57.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.2M | 26k | 84.75 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 29k | 71.22 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 44k | 47.64 | |
| Pinterest Cl A (PINS) | 0.4 | $2.1M | 85k | 24.28 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 61k | 33.12 | |
| salesforce (CRM) | 0.4 | $2.0M | 15k | 132.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 7.3k | 266.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.9M | 59k | 32.88 | |
| TFS Financial Corporation (TFSL) | 0.4 | $1.8M | 128k | 14.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.6M | 25k | 65.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.6M | 17k | 91.56 | |
| Amer (UHAL) | 0.3 | $1.5M | 24k | 60.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.4M | 32k | 45.15 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 12k | 114.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.4k | 308.90 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 17k | 76.45 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.3M | 58k | 22.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 5.1k | 210.52 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 38k | 27.61 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 85.85 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $817k | 27k | 30.07 | |
| Chevron Corporation (CVX) | 0.2 | $813k | 4.5k | 179.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $813k | 4.9k | 165.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $797k | 5.9k | 134.10 | |
| Home Depot (HD) | 0.1 | $503k | 1.6k | 315.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $429k | 9.8k | 43.61 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $426k | 8.6k | 49.23 | |
| Pepsi (PEP) | 0.1 | $389k | 2.2k | 180.64 | |
| New Relic | 0.1 | $361k | 6.4k | 56.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $347k | 1.6k | 213.11 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 5.4k | 63.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.8k | 183.54 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $328k | 6.7k | 48.68 | |
| American States Water Company (AWR) | 0.1 | $298k | 3.2k | 92.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $294k | 3.8k | 77.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.3k | 207.07 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 2.2k | 123.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | 693.00 | 382.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $256k | 5.1k | 50.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $250k | 1.7k | 148.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 2.1k | 110.31 | |
| First Solar (FSLR) | 0.0 | $212k | 1.4k | 149.79 |
