Vision Capital Management

Vision Capital Management as of Sept. 30, 2023

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $52M 121k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $45M 1.0M 43.72
Apple (AAPL) 7.2 $39M 230k 171.21
Microsoft Corporation (MSFT) 4.0 $22M 69k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $20M 210k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $18M 458k 39.21
Alphabet Cap Stk Cl A (GOOGL) 3.1 $17M 127k 130.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $16M 75k 214.18
Ishares Tr Core Msci Intl (IDEV) 2.7 $15M 256k 58.28
Amazon (AMZN) 2.4 $13M 104k 127.12
Ishares Gold Tr Ishares New (IAU) 2.4 $13M 367k 34.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $13M 126k 102.02
Sherwin-Williams Company (SHW) 1.9 $11M 41k 255.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $10M 41k 249.35
Amgen (AMGN) 1.8 $9.8M 36k 268.76
U Haul Holding Company Com Ser N (UHAL.B) 1.8 $9.7M 185k 52.39
Visa Com Cl A (V) 1.7 $9.1M 40k 230.01
Starbucks Corporation (SBUX) 1.6 $8.8M 97k 91.27
Broadridge Financial Solutions (BR) 1.6 $8.8M 49k 179.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.1M 240k 33.96
Nike CL B (NKE) 1.5 $8.0M 83k 95.62
Johnson & Johnson (JNJ) 1.5 $7.9M 51k 155.75
Honeywell International (HON) 1.4 $7.6M 41k 184.74
Watsco, Incorporated (WSO) 1.4 $7.4M 20k 377.72
Schlumberger Com Stk (SLB) 1.3 $7.1M 121k 58.30
Costco Wholesale Corporation (COST) 1.3 $7.0M 12k 564.97
Discover Financial Services (DFS) 1.3 $6.9M 80k 86.63
Adobe Systems Incorporated (ADBE) 1.2 $6.7M 13k 509.90
CVS Caremark Corporation (CVS) 1.2 $6.5M 94k 69.82
Zoetis Cl A (ZTS) 1.2 $6.4M 37k 173.98
Iqvia Holdings (IQV) 1.1 $6.1M 31k 196.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.8M 15k 392.70
NVIDIA Corporation (NVDA) 0.9 $5.1M 12k 434.99
Nextera Energy (NEE) 0.9 $5.0M 88k 57.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.8M 142k 33.57
Walt Disney Company (DIS) 0.9 $4.7M 58k 81.05
United Parcel Service CL B (UPS) 0.9 $4.7M 30k 155.87
salesforce (CRM) 0.8 $4.6M 23k 202.78
Lowe's Companies (LOW) 0.8 $4.4M 21k 207.84
Hf Sinclair Corp (DINO) 0.7 $3.7M 66k 56.93
Eli Lilly & Co. (LLY) 0.7 $3.6M 6.7k 537.14
Lauder Estee Cos Cl A (EL) 0.6 $3.2M 22k 144.55
CarMax (KMX) 0.6 $3.2M 45k 70.73
Qualcomm (QCOM) 0.5 $2.9M 26k 111.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.8M 31k 91.35
F5 Networks (FFIV) 0.5 $2.8M 17k 161.14
NVR (NVR) 0.5 $2.7M 457.00 5963.30
Illumina (ILMN) 0.5 $2.6M 19k 137.28
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.6M 39k 67.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M 60k 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 14k 176.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 26k 91.59
Pinterest Cl A (PINS) 0.4 $2.3M 86k 27.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.2M 32k 69.13
Cisco Systems (CSCO) 0.4 $2.2M 41k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M 7.0k 307.11
Us Bancorp Del Com New (USB) 0.4 $2.1M 63k 33.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 20k 93.91
Paypal Holdings (PYPL) 0.3 $1.7M 29k 58.46
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.7M 49k 33.65
Williams-Sonoma (WSM) 0.3 $1.6M 10k 155.40
Bank of America Corporation (BAC) 0.3 $1.6M 58k 27.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 23k 67.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 29k 50.60
C H Robinson Worldwide Com New (CHRW) 0.3 $1.4M 17k 86.13
TFS Financial Corporation (TFSL) 0.3 $1.4M 119k 11.82
Amer (UHAL) 0.3 $1.4M 25k 54.57
SYSCO Corporation (SYY) 0.2 $1.3M 20k 66.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $941k 43k 21.76
Gilead Sciences (GILD) 0.1 $813k 11k 74.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $729k 24k 30.28
V.F. Corporation (VFC) 0.1 $652k 37k 17.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $493k 11k 46.23
Kenvue (KVUE) 0.1 $342k 17k 20.08