Vision Capital Management

Vision Capital Management as of Dec. 31, 2023

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $59M 123k 477.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $50M 1.0M 47.90
Apple (AAPL) 7.1 $45M 235k 192.53
Microsoft Corporation (MSFT) 4.1 $27M 71k 376.04
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $24M 225k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M 479k 41.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $18M 76k 241.77
Alphabet Cap Stk Cl A (GOOGL) 2.8 $18M 130k 139.69
Ishares Tr Core Msci Intl (IDEV) 2.7 $17M 269k 63.66
Amazon (AMZN) 2.5 $16M 104k 151.94
Ishares Gold Tr Ishares New (IAU) 2.3 $15M 373k 39.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $14M 129k 110.66
U Haul Holding Company Com Ser N (UHAL.B) 2.0 $13M 187k 70.44
Sherwin-Williams Company (SHW) 2.0 $13M 42k 311.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $11M 39k 277.15
Visa Com Cl A (V) 1.7 $11M 41k 260.35
Amgen (AMGN) 1.6 $11M 37k 288.02
Broadridge Financial Solutions (BR) 1.6 $10M 49k 205.75
Starbucks Corporation (SBUX) 1.4 $9.3M 97k 96.01
Nike CL B (NKE) 1.4 $9.0M 83k 108.57
Discover Financial Services (DFS) 1.4 $9.0M 80k 112.40
Honeywell International (HON) 1.4 $8.7M 41k 209.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.6M 234k 36.96
Watsco, Incorporated (WSO) 1.3 $8.4M 20k 428.47
Costco Wholesale Corporation (COST) 1.3 $8.2M 13k 660.09
Johnson & Johnson (JNJ) 1.2 $8.0M 51k 156.74
Adobe Systems Incorporated (ADBE) 1.2 $7.9M 13k 596.60
CVS Caremark Corporation (CVS) 1.1 $7.4M 93k 78.96
Zoetis Cl A (ZTS) 1.1 $7.3M 37k 197.37
Iqvia Holdings (IQV) 1.1 $7.2M 31k 231.38
Schlumberger Com Stk (SLB) 1.0 $6.4M 122k 52.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.3M 15k 436.80
salesforce (CRM) 0.9 $6.0M 23k 263.14
NVIDIA Corporation (NVDA) 0.9 $5.8M 12k 495.22
Nextera Energy (NEE) 0.8 $5.4M 88k 60.74
Walt Disney Company (DIS) 0.8 $5.3M 58k 90.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.1M 144k 35.41
United Parcel Service CL B (UPS) 0.7 $4.7M 30k 157.23
Lowe's Companies (LOW) 0.7 $4.7M 21k 222.55
Eli Lilly & Co. (LLY) 0.6 $3.9M 6.6k 582.93
Qualcomm (QCOM) 0.6 $3.8M 27k 144.63
Hf Sinclair Corp (DINO) 0.6 $3.7M 66k 55.57
CarMax (KMX) 0.5 $3.3M 43k 76.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.2M 31k 104.46
Pinterest Cl A (PINS) 0.5 $3.2M 87k 37.04
NVR (NVR) 0.5 $3.2M 457.00 7000.45
Lauder Estee Cos Cl A (EL) 0.5 $3.2M 22k 146.25
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.9M 39k 75.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 59k 47.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.8M 37k 75.54
Us Bancorp Del Com New (USB) 0.4 $2.8M 64k 43.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 14k 200.71
Illumina (ILMN) 0.4 $2.6M 19k 139.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 7.0k 350.91
F5 Networks (FFIV) 0.4 $2.4M 13k 178.98
Snap-on Incorporated (SNA) 0.4 $2.4M 8.2k 288.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 96.39
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.1M 55k 38.01
Williams-Sonoma (WSM) 0.3 $2.1M 10k 201.78
Cisco Systems (CSCO) 0.3 $2.1M 41k 50.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 19k 104.92
Bank of America Corporation (BAC) 0.3 $2.0M 58k 33.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 12k 147.14
Amer (UHAL) 0.3 $1.8M 25k 71.80
Paypal Holdings (PYPL) 0.3 $1.8M 29k 61.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 23k 75.32
TFS Financial Corporation (TFSL) 0.3 $1.7M 118k 14.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 29k 56.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.4k 356.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 5.6k 262.26
SYSCO Corporation (SYY) 0.2 $1.4M 20k 73.13
C H Robinson Worldwide Com New (CHRW) 0.2 $1.4M 17k 86.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 24k 47.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.9k 111.63
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 6.5k 170.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $998k 43k 23.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $875k 11k 81.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $869k 8.6k 101.16
Gilead Sciences (GILD) 0.1 $864k 11k 81.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $754k 24k 32.06
V.F. Corporation (VFC) 0.1 $701k 37k 18.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 2.8k 237.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $660k 25k 26.51
Texas Instruments Incorporated (TXN) 0.1 $608k 3.6k 170.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $601k 12k 49.72
Chevron Corporation (CVX) 0.1 $547k 3.7k 149.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $544k 1.8k 310.83
Intel Corporation (INTC) 0.1 $535k 11k 50.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $479k 4.8k 100.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $478k 5.6k 84.87
Ishares Tr Morningstar Grwt (ILCG) 0.1 $457k 6.7k 67.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $448k 3.2k 140.93
Home Depot (HD) 0.1 $446k 1.3k 346.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $435k 2.0k 213.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $431k 906.00 475.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $426k 12k 34.36
Coca-Cola Company (KO) 0.1 $418k 7.1k 58.93
Mastercard Incorporated Cl A (MA) 0.1 $394k 924.00 426.55
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 3.1k 117.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k 4.7k 73.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $325k 6.2k 52.33
Tesla Motors (TSLA) 0.1 $322k 1.3k 248.48
Marriott Intl Cl A (MAR) 0.0 $312k 1.4k 225.51
Kenvue (KVUE) 0.0 $309k 14k 21.53
Pepsi (PEP) 0.0 $297k 1.7k 169.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $287k 948.00 303.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 5.1k 56.14
Advanced Micro Devices (AMD) 0.0 $272k 1.8k 147.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 3.2k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $240k 585.00 409.35
American States Water Company (AWR) 0.0 $235k 2.9k 80.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.9k 78.03
First Solar (FSLR) 0.0 $223k 1.3k 172.28
Masco Corporation (MAS) 0.0 $222k 3.3k 66.98
Haverty Furniture Companies (HVT) 0.0 $213k 6.0k 35.50
Fiserv (FI) 0.0 $213k 1.6k 132.81