Vision Capital Management

Vision Capital Management as of Sept. 30, 2024

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $64M 111k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $55M 1.0M 52.81
Apple (AAPL) 7.5 $53M 228k 233.00
Microsoft Corporation (MSFT) 4.3 $31M 71k 430.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $27M 101k 267.37
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $26M 221k 116.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $24M 495k 47.85
Alphabet Cap Stk Cl A (GOOGL) 2.9 $21M 125k 165.85
Ishares Gold Tr Ishares New (IAU) 2.6 $18M 368k 49.70
Amazon (AMZN) 2.6 $18M 98k 186.33
Ishares Tr Core Msci Intl (IDEV) 2.5 $18M 253k 70.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $16M 140k 112.98
Sherwin-Williams Company (SHW) 2.1 $15M 39k 381.67
U Haul Holding Company Com Ser N (UHAL.B) 1.9 $14M 188k 72.00
Visa Com Cl A (V) 1.9 $13M 48k 274.95
NVIDIA Corporation (NVDA) 1.8 $13M 103k 121.44
Amgen (AMGN) 1.6 $11M 35k 322.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 179k 62.32
Johnson & Johnson (JNJ) 1.5 $11M 66k 162.06
Broadridge Financial Solutions (BR) 1.5 $11M 49k 215.03
Costco Wholesale Corporation (COST) 1.4 $9.7M 11k 886.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.6M 235k 41.12
Starbucks Corporation (SBUX) 1.3 $9.4M 96k 97.49
Honeywell International (HON) 1.2 $8.5M 41k 206.71
Watsco, Incorporated (WSO) 1.2 $8.3M 17k 491.88
Iqvia Holdings (IQV) 1.1 $7.8M 33k 236.97
Zoetis Cl A (ZTS) 1.0 $7.1M 36k 195.38
Adobe Systems Incorporated (ADBE) 1.0 $6.7M 13k 517.78
Nike CL B (NKE) 0.9 $6.6M 75k 88.40
Nextera Energy (NEE) 0.9 $6.2M 73k 84.53
salesforce (CRM) 0.9 $6.2M 23k 273.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.2M 12k 527.67
Progressive Corporation (PGR) 0.8 $5.9M 23k 253.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.6M 137k 41.28
Lowe's Companies (LOW) 0.8 $5.5M 21k 270.85
Walt Disney Company (DIS) 0.8 $5.4M 57k 96.19
Eli Lilly & Co. (LLY) 0.8 $5.4M 6.1k 885.96
Schlumberger Com Stk (SLB) 0.7 $5.2M 125k 41.95
CVS Caremark Corporation (CVS) 0.7 $5.0M 80k 62.88
Snap-on Incorporated (SNA) 0.7 $4.8M 16k 289.71
Qualcomm (QCOM) 0.6 $4.4M 26k 170.05
United Parcel Service CL B (UPS) 0.6 $4.1M 30k 136.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.6M 31k 117.29
CarMax (KMX) 0.5 $3.4M 43k 77.38
NVR (NVR) 0.4 $3.1M 320.00 9811.80
Hf Sinclair Corp (DINO) 0.4 $3.0M 68k 44.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 14k 220.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.0M 58k 51.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.9M 30k 98.12
Us Bancorp Del Com New (USB) 0.4 $2.9M 64k 45.73
Pinterest Cl A (PINS) 0.4 $2.9M 89k 32.37
Williams-Sonoma (WSM) 0.4 $2.9M 18k 154.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.7M 32k 84.17
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.4M 57k 41.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 5.0k 465.08
Bank of America Corporation (BAC) 0.3 $2.3M 59k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 6.4k 353.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.7k 460.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 17k 126.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 12k 179.30
Amer (UHAL) 0.3 $2.0M 25k 77.48
Discover Financial Services 0.3 $2.0M 14k 140.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 23k 83.09
C H Robinson Worldwide Com New (CHRW) 0.3 $1.8M 17k 110.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 27k 67.85
Advanced Drain Sys Inc Del (WMS) 0.3 $1.8M 11k 157.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 5.6k 314.39
Applied Materials (AMAT) 0.2 $1.7M 8.2k 202.05
TFS Financial Corporation (TFSL) 0.2 $1.6M 127k 12.86
SYSCO Corporation (SYY) 0.2 $1.6M 20k 78.06
Paypal Holdings (PYPL) 0.2 $1.5M 19k 78.03
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.4k 210.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M 48k 23.79
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 11k 99.69
Cisco Systems (CSCO) 0.2 $1.1M 21k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $981k 3.5k 283.14
Ishares Tr Msci Usa Value (VLUE) 0.1 $937k 8.6k 109.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $934k 26k 36.41
Gilead Sciences (GILD) 0.1 $915k 11k 83.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $912k 9.1k 100.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $871k 10k 83.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $722k 25k 29.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $693k 1.8k 383.87
Chevron Corporation (CVX) 0.1 $657k 4.5k 147.27
Tesla Motors (TSLA) 0.1 $594k 2.3k 261.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $566k 6.7k 84.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $557k 11k 50.60
Texas Instruments Incorporated (TXN) 0.1 $552k 2.7k 206.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $543k 5.6k 96.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $534k 930.00 573.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $526k 3.1k 167.19
Home Depot (HD) 0.1 $525k 1.3k 405.20
Coca-Cola Company (KO) 0.1 $509k 7.1k 71.86
F5 Networks (FFIV) 0.1 $508k 2.3k 220.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $504k 13k 38.08
Illumina (ILMN) 0.1 $490k 3.8k 130.41
Automatic Data Processing (ADP) 0.1 $458k 1.7k 276.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $438k 1.8k 237.22
Mastercard Incorporated Cl A (MA) 0.1 $424k 859.00 493.80
Abbvie (ABBV) 0.1 $418k 2.1k 197.48
Ishares Tr Select Divid Etf (DVY) 0.1 $412k 3.0k 135.07
Pepsi (PEP) 0.1 $390k 2.3k 170.03
Caterpillar (CAT) 0.1 $379k 970.00 391.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $375k 999.00 375.38
Intel Corporation (INTC) 0.0 $348k 15k 23.46
Marriott Intl Cl A (MAR) 0.0 $344k 1.4k 248.60
First Solar (FSLR) 0.0 $339k 1.4k 249.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $331k 679.00 487.89
Advanced Micro Devices (AMD) 0.0 $328k 2.0k 164.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $322k 5.1k 63.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $317k 5.7k 55.63
V.F. Corporation (VFC) 0.0 $309k 16k 19.95
Constellation Energy (CEG) 0.0 $295k 1.1k 260.02
Fiserv (FI) 0.0 $288k 1.6k 179.61
Union Pacific Corporation (UNP) 0.0 $282k 1.1k 246.48
Masco Corporation (MAS) 0.0 $279k 3.3k 83.94
BlackRock 0.0 $275k 290.00 949.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 2.9k 91.31
Procter & Gamble Company (PG) 0.0 $255k 1.5k 173.21
AFLAC Incorporated (AFL) 0.0 $246k 2.2k 111.80
American States Water Company (AWR) 0.0 $243k 2.9k 83.29
Lamar Advertising Cl A (LAMR) 0.0 $241k 1.8k 133.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $240k 3.1k 77.18
Lockheed Martin Corporation (LMT) 0.0 $216k 370.00 584.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 1.8k 117.62
Thermo Fisher Scientific (TMO) 0.0 $201k 325.00 618.57