Vision Capital Management

Vision Capital Management as of June 30, 2024

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $65M 119k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $51M 1.0M 49.42
Apple (AAPL) 7.2 $48M 229k 210.62
Microsoft Corporation (MSFT) 4.6 $31M 70k 446.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $24M 97k 250.13
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $24M 222k 106.66
Alphabet Cap Stk Cl A (GOOGL) 3.4 $23M 126k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $21M 486k 43.76
Amazon (AMZN) 2.8 $19M 98k 193.25
Ishares Tr Core Msci Intl (IDEV) 2.5 $17M 259k 65.64
Ishares Gold Tr Ishares New (IAU) 2.4 $16M 367k 43.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $15M 138k 107.12
NVIDIA Corporation (NVDA) 2.1 $14M 112k 123.54
Sherwin-Williams Company (SHW) 1.8 $12M 41k 298.43
Visa Com Cl A (V) 1.8 $12M 45k 262.47
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $11M 184k 60.02
Amgen (AMGN) 1.6 $11M 35k 312.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 183k 58.52
Costco Wholesale Corporation (COST) 1.6 $11M 12k 849.99
Broadridge Financial Solutions (BR) 1.4 $9.6M 49k 197.00
Watsco, Incorporated (WSO) 1.3 $9.0M 20k 463.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.9M 232k 38.42
Honeywell International (HON) 1.3 $8.6M 41k 213.54
Johnson & Johnson (JNJ) 1.3 $8.6M 59k 146.16
Starbucks Corporation (SBUX) 1.1 $7.4M 94k 77.85
Adobe Systems Incorporated (ADBE) 1.1 $7.1M 13k 555.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.9M 14k 500.13
Iqvia Holdings (IQV) 1.0 $6.4M 30k 211.44
Nike CL B (NKE) 0.9 $6.4M 85k 75.37
Zoetis Cl A (ZTS) 0.9 $6.2M 36k 173.36
Schlumberger Com Stk (SLB) 0.9 $5.7M 122k 47.18
salesforce (CRM) 0.8 $5.7M 22k 257.10
Eli Lilly & Co. (LLY) 0.8 $5.6M 6.2k 905.40
Walt Disney Company (DIS) 0.8 $5.6M 56k 99.29
Nextera Energy (NEE) 0.8 $5.2M 74k 70.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.2M 137k 37.67
Qualcomm (QCOM) 0.7 $5.0M 25k 199.18
Discover Financial Services (DFS) 0.7 $4.8M 37k 130.81
Lowe's Companies (LOW) 0.7 $4.7M 21k 220.46
Progressive Corporation (PGR) 0.7 $4.7M 23k 207.71
Snap-on Incorporated (SNA) 0.6 $4.1M 16k 261.39
United Parcel Service CL B (UPS) 0.6 $4.0M 29k 136.85
CVS Caremark Corporation (CVS) 0.6 $3.9M 66k 59.06
Pinterest Cl A (PINS) 0.6 $3.8M 86k 44.07
CarMax (KMX) 0.6 $3.7M 51k 73.34
Hf Sinclair Corp (DINO) 0.5 $3.6M 67k 53.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.4M 31k 110.35
NVR (NVR) 0.5 $3.3M 441.00 7588.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 59k 47.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 14k 202.89
Williams-Sonoma (WSM) 0.4 $2.7M 9.6k 282.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.6M 33k 78.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.5M 27k 93.65
Us Bancorp Del Com New (USB) 0.4 $2.5M 63k 39.70
Bank of America Corporation (BAC) 0.3 $2.3M 58k 39.77
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.2M 58k 38.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 4.7k 468.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 17k 119.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 12k 170.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 6.3k 303.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 23k 77.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 28k 64.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.2k 406.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 5.6k 297.54
Amer (UHAL) 0.2 $1.5M 25k 61.73
TFS Financial Corporation (TFSL) 0.2 $1.5M 118k 12.62
C H Robinson Worldwide Com New (CHRW) 0.2 $1.5M 17k 88.12
SYSCO Corporation (SYY) 0.2 $1.4M 20k 71.39
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 13k 106.40
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.4k 202.26
Paypal Holdings (PYPL) 0.2 $1.2M 22k 58.03
F5 Networks (FFIV) 0.2 $1.2M 7.2k 172.23
Cisco Systems (CSCO) 0.2 $1.0M 22k 47.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $981k 8.3k 118.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $964k 42k 22.72
Advanced Drain Sys Inc Del (WMS) 0.1 $892k 5.6k 160.39
Ishares Tr Msci Usa Value (VLUE) 0.1 $889k 8.6k 103.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $850k 11k 79.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k 2.9k 267.49
Gilead Sciences (GILD) 0.1 $748k 11k 68.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $742k 22k 33.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $675k 1.8k 373.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $639k 23k 27.44
Chevron Corporation (CVX) 0.1 $636k 4.1k 156.42
Texas Instruments Incorporated (TXN) 0.1 $580k 3.0k 194.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $575k 12k 48.77
Ishares Tr Morningstar Grwt (ILCG) 0.1 $549k 6.7k 81.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $543k 12k 47.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $524k 2.9k 183.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $511k 5.1k 100.71
V.F. Corporation (VFC) 0.1 $503k 37k 13.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $488k 5.6k 86.61
Illumina (ILMN) 0.1 $482k 4.6k 104.38
Intel Corporation (INTC) 0.1 $452k 15k 30.97
Coca-Cola Company (KO) 0.1 $451k 7.1k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $445k 818.00 544.29
Home Depot (HD) 0.1 $435k 1.3k 344.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $403k 1.8k 218.05
Automatic Data Processing (ADP) 0.1 $395k 1.7k 238.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $393k 11k 35.94
Mastercard Incorporated Cl A (MA) 0.1 $379k 859.00 441.21
Ishares Tr Select Divid Etf (DVY) 0.1 $369k 3.0k 120.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $353k 968.00 364.51
Marriott Intl Cl A (MAR) 0.0 $335k 1.4k 241.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $299k 5.1k 58.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $298k 3.2k 92.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $296k 5.7k 51.87
Advanced Micro Devices (AMD) 0.0 $292k 1.8k 162.21
Pepsi (PEP) 0.0 $279k 1.7k 164.91
First Solar (FSLR) 0.0 $276k 1.2k 225.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $273k 570.00 478.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $272k 4.0k 68.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 700.00 383.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 2.9k 83.96
Fiserv (FI) 0.0 $239k 1.6k 149.01
Constellation Energy (CEG) 0.0 $227k 1.1k 200.27
Masco Corporation (MAS) 0.0 $221k 3.3k 66.67
Tesla Motors (TSLA) 0.0 $220k 1.1k 197.88
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 119.53
American States Water Company (AWR) 0.0 $212k 2.9k 72.57
Procter & Gamble Company (PG) 0.0 $209k 1.3k 164.93
Kenvue (KVUE) 0.0 $190k 10k 18.18