Vision Capital Management

Vision Capital Management as of Dec. 31, 2024

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $67M 113k 588.68
Apple (AAPL) 8.3 $57M 226k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $51M 1.1M 47.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $29M 103k 280.06
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $29M 249k 115.22
Microsoft Corporation (MSFT) 3.7 $25M 60k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.5 $24M 127k 189.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $22M 498k 44.04
Amazon (AMZN) 3.1 $21M 98k 219.39
Ishares Gold Tr Ishares New (IAU) 2.7 $18M 366k 49.51
Ishares Tr Core Msci Intl (IDEV) 2.4 $16M 254k 64.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $16M 147k 106.84
Visa Com Cl A (V) 2.2 $15M 48k 316.04
NVIDIA Corporation (NVDA) 2.0 $14M 103k 134.29
Sherwin-Williams Company (SHW) 1.6 $11M 33k 339.93
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $11M 174k 64.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 177k 62.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.7M 469k 18.50
Broadridge Financial Solutions (BR) 1.2 $8.5M 38k 226.09
Honeywell International (HON) 1.2 $8.4M 37k 225.89
Costco Wholesale Corporation (COST) 1.2 $8.2M 8.9k 916.27
Johnson & Johnson (JNJ) 1.2 $8.0M 55k 144.62
Watsco, Incorporated (WSO) 1.2 $7.9M 17k 473.89
Starbucks Corporation (SBUX) 1.1 $7.6M 83k 91.25
salesforce (CRM) 1.1 $7.6M 23k 334.33
Amgen (AMGN) 1.1 $7.5M 29k 260.64
Iqvia Holdings (IQV) 1.0 $6.5M 33k 196.51
Walt Disney Company (DIS) 0.9 $6.3M 57k 111.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.2M 12k 538.81
Zoetis Cl A (ZTS) 0.9 $5.9M 36k 162.93
Eli Lilly & Co. (LLY) 0.9 $5.9M 7.6k 772.04
Adobe Systems Incorporated (ADBE) 0.8 $5.8M 13k 444.68
Snap-on Incorporated (SNA) 0.8 $5.6M 17k 339.48
Progressive Corporation (PGR) 0.8 $5.6M 23k 239.61
Qualcomm (QCOM) 0.8 $5.6M 36k 153.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.2M 135k 38.37
Nike CL B (NKE) 0.8 $5.2M 68k 75.67
Schlumberger Com Stk (SLB) 0.6 $4.3M 112k 38.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.9M 31k 126.75
Nextera Energy (NEE) 0.5 $3.7M 52k 71.69
CarMax (KMX) 0.5 $3.6M 44k 81.76
Williams-Sonoma (WSM) 0.5 $3.4M 18k 185.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.1M 34k 92.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 14k 220.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.0M 116k 25.86
United Parcel Service CL B (UPS) 0.4 $3.0M 24k 126.10
Advanced Drain Sys Inc Del (WMS) 0.4 $2.9M 25k 115.60
Us Bancorp Del Com New (USB) 0.4 $2.8M 58k 47.83
NVR (NVR) 0.4 $2.6M 316.00 8178.90
Pinterest Cl A (PINS) 0.4 $2.6M 89k 29.00
Lowe's Companies (LOW) 0.4 $2.6M 10k 246.80
Ishares Tr Esg Aware Msci (ESML) 0.4 $2.5M 59k 42.05
Bank of America Corporation (BAC) 0.4 $2.5M 56k 43.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.4M 32k 76.14
Discover Financial Services (DFS) 0.3 $2.3M 14k 173.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 17k 128.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 12k 178.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 5.0k 402.70
CVS Caremark Corporation (CVS) 0.3 $1.9M 43k 44.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 68k 27.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 5.6k 322.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 76k 23.18
C H Robinson Worldwide Com New (CHRW) 0.3 $1.7M 17k 103.32
Amer (UHAL) 0.3 $1.7M 25k 69.09
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 7.1k 239.71
Paypal Holdings (PYPL) 0.2 $1.5M 18k 85.35
Applied Materials (AMAT) 0.2 $1.4M 8.6k 162.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.32
TFS Financial Corporation (TFSL) 0.2 $1.3M 102k 12.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.6k 351.79
Hf Sinclair Corp (DINO) 0.2 $1.2M 36k 35.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M 49k 22.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.3k 127.59
SYSCO Corporation (SYY) 0.1 $967k 13k 76.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $959k 3.3k 289.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $908k 8.6k 105.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $864k 26k 33.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $826k 10k 80.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $735k 1.8k 410.37
Chevron Corporation (CVX) 0.1 $676k 4.7k 144.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $661k 24k 27.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $611k 1.0k 586.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $604k 6.7k 89.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $599k 3.1k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $585k 1.3k 453.28
F5 Networks (FFIV) 0.1 $581k 2.3k 251.47
Home Depot (HD) 0.1 $567k 1.5k 388.99
Gilead Sciences (GILD) 0.1 $565k 6.1k 92.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $506k 5.5k 92.73
Tesla Motors (TSLA) 0.1 $506k 1.3k 403.84
Texas Instruments Incorporated (TXN) 0.1 $492k 2.6k 187.51
Automatic Data Processing (ADP) 0.1 $484k 1.7k 292.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $469k 13k 35.48
Mastercard Incorporated Cl A (MA) 0.1 $452k 859.00 526.57
Coca-Cola Company (KO) 0.1 $448k 7.2k 62.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 1.8k 240.29
Illumina (ILMN) 0.1 $442k 3.3k 133.63
Lauder Estee Cos Cl A (EL) 0.1 $424k 5.7k 74.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $412k 17k 24.29
Ishares Tr Select Divid Etf (DVY) 0.1 $407k 3.1k 131.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $401k 999.00 401.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $398k 779.00 511.07
Marriott Intl Cl A (MAR) 0.1 $386k 1.4k 278.94
Abbvie (ABBV) 0.1 $376k 2.1k 177.70
Caterpillar (CAT) 0.1 $370k 1.0k 362.76
Pepsi (PEP) 0.1 $370k 2.4k 152.05
Cisco Systems (CSCO) 0.1 $349k 5.9k 59.20
Fiserv (FI) 0.0 $329k 1.6k 205.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $317k 5.7k 55.66
Blackrock (BLK) 0.0 $306k 298.00 1025.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 5.1k 57.41
Constellation Energy (CEG) 0.0 $283k 1.3k 223.71
Advanced Micro Devices (AMD) 0.0 $278k 2.3k 120.79
Masco Corporation (MAS) 0.0 $277k 3.8k 72.57
UnitedHealth (UNH) 0.0 $272k 537.00 505.86
Wal-Mart Stores (WMT) 0.0 $271k 3.0k 90.35
Intel Corporation (INTC) 0.0 $265k 13k 20.05
Union Pacific Corporation (UNP) 0.0 $261k 1.1k 228.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $258k 2.9k 88.79
AFLAC Incorporated (AFL) 0.0 $255k 2.5k 103.44
Procter & Gamble Company (PG) 0.0 $250k 1.5k 167.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 700.00 342.16
First Solar (FSLR) 0.0 $239k 1.4k 176.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 3.1k 76.90
American Financial (AFG) 0.0 $231k 1.7k 136.93
American States Water Company (AWR) 0.0 $227k 2.9k 77.72
Lamar Advertising Cl A (LAMR) 0.0 $219k 1.8k 121.74
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.33
Sempra Energy (SRE) 0.0 $208k 2.4k 87.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 1.8k 112.26
Clorox Company (CLX) 0.0 $201k 1.2k 162.41