Vision Capital Management

Vision Capital Management as of June 30, 2023

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $55M 124k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $47M 1.0M 46.18
Apple (AAPL) 7.8 $46M 235k 193.97
Microsoft Corporation (MSFT) 4.0 $23M 68k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $21M 213k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $18M 451k 40.68
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 145k 119.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $17M 74k 229.74
Ishares Tr Core Msci Intl (IDEV) 2.7 $16M 257k 61.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $14M 126k 108.14
Amazon (AMZN) 2.3 $14M 104k 130.36
Ishares Gold Tr Ishares New (IAU) 2.3 $13M 367k 36.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $11M 42k 261.48
Sherwin-Williams Company (SHW) 1.9 $11M 41k 265.52
Visa Com Cl A (V) 1.6 $9.6M 40k 237.48
Starbucks Corporation (SBUX) 1.6 $9.5M 96k 99.06
Discover Financial Services (DFS) 1.6 $9.3M 80k 116.85
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $9.2M 182k 50.67
Nike CL B (NKE) 1.5 $9.0M 82k 110.37
Johnson & Johnson (JNJ) 1.5 $8.7M 52k 165.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.6M 240k 35.65
Honeywell International (HON) 1.4 $8.5M 41k 207.50
Broadridge Financial Solutions (BR) 1.4 $8.3M 50k 165.63
Amgen (AMGN) 1.4 $8.3M 37k 222.02
Iqvia Holdings (IQV) 1.3 $7.6M 34k 224.77
Watsco, Incorporated (WSO) 1.3 $7.4M 20k 381.47
Adobe Systems Incorporated (ADBE) 1.1 $6.7M 14k 488.99
Zoetis Cl A (ZTS) 1.1 $6.7M 39k 172.21
Costco Wholesale Corporation (COST) 1.1 $6.7M 12k 538.38
CVS Caremark Corporation (CVS) 1.1 $6.5M 94k 69.13
Nextera Energy (NEE) 1.1 $6.2M 83k 74.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.1M 15k 407.28
Schlumberger Com Stk (SLB) 1.0 $5.9M 120k 49.12
Walt Disney Company (DIS) 0.9 $5.3M 59k 89.28
United Parcel Service CL B (UPS) 0.9 $5.2M 29k 179.25
NVIDIA Corporation (NVDA) 0.8 $5.0M 12k 423.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.9M 143k 34.38
Lowe's Companies (LOW) 0.8 $4.8M 21k 225.70
Lauder Estee Cos Cl A (EL) 0.7 $4.4M 22k 196.38
salesforce (CRM) 0.7 $4.4M 21k 211.26
Illumina (ILMN) 0.7 $4.0M 21k 187.49
CarMax (KMX) 0.6 $3.7M 44k 83.70
Eli Lilly & Co. (LLY) 0.6 $3.3M 7.0k 468.98
Qualcomm (QCOM) 0.5 $3.1M 26k 119.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.0M 31k 96.63
Hf Sinclair Corp (DINO) 0.5 $2.9M 66k 44.61
NVR (NVR) 0.5 $2.9M 456.00 6350.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.7M 38k 72.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.6M 60k 43.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 14k 187.27
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.5M 38k 65.28
F5 Networks (FFIV) 0.4 $2.5M 17k 146.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 25k 96.60
Pinterest Cl A (PINS) 0.4 $2.3M 85k 27.34
Us Bancorp Del Com New (USB) 0.4 $2.2M 68k 33.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 7.0k 308.58
Cisco Systems (CSCO) 0.4 $2.1M 41k 51.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 21k 97.46
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.0M 58k 35.52
Paypal Holdings (PYPL) 0.3 $1.8M 28k 66.73
Bank of America Corporation (BAC) 0.3 $1.7M 59k 28.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 24k 71.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 31k 52.37
C H Robinson Worldwide Com New (CHRW) 0.3 $1.6M 17k 94.35
TFS Financial Corporation (TFSL) 0.3 $1.5M 122k 12.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.4k 341.00
Williams-Sonoma (WSM) 0.2 $1.5M 12k 125.14
Amer (UHAL) 0.2 $1.4M 24k 55.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 5.1k 243.74
SYSCO Corporation (SYY) 0.2 $1.2M 16k 74.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $970k 43k 22.74
Gilead Sciences (GILD) 0.1 $849k 11k 77.07
JPMorgan Chase & Co. (JPM) 0.1 $821k 5.6k 145.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $756k 24k 31.63
Texas Instruments Incorporated (TXN) 0.1 $737k 4.1k 180.02
Chevron Corporation (CVX) 0.1 $577k 3.7k 157.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $576k 2.6k 220.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $461k 1.6k 282.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $449k 5.6k 79.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $422k 8.6k 49.28
Ishares Tr Morningstar Grwt (ILCG) 0.1 $420k 6.7k 62.34
Home Depot (HD) 0.1 $400k 1.3k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 3.2k 120.97
New Relic 0.1 $379k 5.8k 65.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $367k 1.8k 198.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $341k 4.7k 72.69
Pepsi (PEP) 0.1 $324k 1.7k 185.20
Coca-Cola Company (KO) 0.1 $318k 5.3k 60.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $300k 3.8k 79.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 670.00 443.28
Tesla Motors (TSLA) 0.0 $278k 1.1k 261.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 5.1k 54.41
Marriott Intl Cl A (MAR) 0.0 $273k 1.5k 183.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 948.00 275.18
American States Water Company (AWR) 0.0 $254k 2.9k 87.00
First Solar (FSLR) 0.0 $240k 1.3k 190.09
V.F. Corporation (VFC) 0.0 $240k 13k 19.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 3.4k 70.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $225k 1.7k 134.87
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.0k 113.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.9k 74.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $211k 570.00 369.26
Advanced Micro Devices (AMD) 0.0 $205k 1.8k 113.91
Fiserv (FI) 0.0 $202k 1.6k 126.12