Vision Capital Management

Vision Capital Management as of March 31, 2024

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $63M 119k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $52M 1.0M 50.17
Apple (AAPL) 5.9 $40M 230k 171.48
Microsoft Corporation (MSFT) 4.4 $30M 70k 420.72
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $25M 225k 110.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $25M 95k 260.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $20M 486k 41.77
Alphabet Cap Stk Cl A (GOOGL) 2.9 $19M 128k 150.93
Amazon (AMZN) 2.6 $18M 98k 180.38
Ishares Tr Core Msci Intl (IDEV) 2.6 $18M 261k 67.13
Ishares Gold Tr Ishares New (IAU) 2.3 $16M 372k 42.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $15M 133k 108.92
Sherwin-Williams Company (SHW) 2.1 $14M 42k 347.33
U Haul Holding Company Com Ser N (UHAL.B) 1.8 $12M 186k 66.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $12M 191k 60.74
Visa Com Cl A (V) 1.7 $12M 41k 279.08
NVIDIA Corporation (NVDA) 1.6 $10M 12k 903.56
Amgen (AMGN) 1.5 $10M 36k 284.32
Broadridge Financial Solutions (BR) 1.5 $10M 49k 204.86
Johnson & Johnson (JNJ) 1.4 $9.3M 59k 158.19
Costco Wholesale Corporation (COST) 1.4 $9.1M 12k 732.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.1M 233k 39.02
Starbucks Corporation (SBUX) 1.3 $8.9M 97k 91.39
Watsco, Incorporated (WSO) 1.3 $8.4M 20k 431.97
Honeywell International (HON) 1.3 $8.4M 41k 205.25
Iqvia Holdings (IQV) 1.2 $7.8M 31k 252.89
Nike CL B (NKE) 1.1 $7.7M 82k 93.98
CVS Caremark Corporation (CVS) 1.1 $7.4M 93k 79.76
Walt Disney Company (DIS) 1.0 $7.0M 57k 122.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.8M 14k 480.70
Schlumberger Com Stk (SLB) 1.0 $6.7M 123k 54.81
Adobe Systems Incorporated (ADBE) 0.9 $6.2M 12k 504.60
Zoetis Cl A (ZTS) 0.9 $6.2M 36k 169.21
salesforce (CRM) 0.9 $6.2M 20k 301.18
Nextera Energy (NEE) 0.8 $5.7M 89k 63.91
Lowe's Companies (LOW) 0.8 $5.4M 21k 254.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.0M 139k 36.19
Discover Financial Services (DFS) 0.7 $5.0M 38k 131.09
Eli Lilly & Co. (LLY) 0.7 $4.9M 6.3k 777.98
United Parcel Service CL B (UPS) 0.7 $4.4M 30k 148.63
CarMax (KMX) 0.7 $4.4M 51k 87.11
Qualcomm (QCOM) 0.6 $4.2M 25k 169.30
Hf Sinclair Corp (DINO) 0.6 $4.0M 67k 60.37
NVR (NVR) 0.5 $3.7M 453.00 8099.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.5M 31k 114.14
Lauder Estee Cos Cl A (EL) 0.5 $3.4M 22k 154.15
Progressive Corporation (PGR) 0.5 $3.3M 16k 206.82
Williams-Sonoma (WSM) 0.5 $3.2M 10k 317.53
Pinterest Cl A (PINS) 0.4 $3.0M 87k 34.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.9M 59k 49.24
Snap-on Incorporated (SNA) 0.4 $2.9M 9.7k 296.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 14k 210.30
Us Bancorp Del Com New (USB) 0.4 $2.8M 63k 44.70
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.8M 38k 73.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.8M 35k 79.91
Illumina (ILMN) 0.4 $2.7M 20k 137.32
Ishares Tr Esg Aware Msci (ESML) 0.4 $2.5M 61k 40.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 26k 94.66
Bank of America Corporation (BAC) 0.3 $2.2M 58k 37.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 6.2k 346.61
Cisco Systems (CSCO) 0.3 $2.0M 41k 49.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 17k 114.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 12k 164.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 23k 81.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.4k 420.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 28k 62.06
F5 Networks (FFIV) 0.3 $1.7M 9.1k 189.59
Paypal Holdings (PYPL) 0.3 $1.7M 25k 66.99
Amer (UHAL) 0.3 $1.7M 25k 67.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.6k 288.03
SYSCO Corporation (SYY) 0.2 $1.6M 20k 81.18
TFS Financial Corporation (TFSL) 0.2 $1.5M 118k 12.56
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.4k 200.30
C H Robinson Worldwide Com New (CHRW) 0.2 $1.3M 17k 76.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $985k 8.1k 120.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $968k 42k 22.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $931k 8.6k 108.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $860k 11k 80.51
Gilead Sciences (GILD) 0.1 $794k 11k 73.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $744k 23k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $727k 2.8k 259.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $655k 23k 28.23
Chevron Corporation (CVX) 0.1 $641k 4.1k 157.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $637k 13k 47.44
Texas Instruments Incorporated (TXN) 0.1 $617k 3.5k 174.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $603k 1.8k 344.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $580k 12k 49.05
V.F. Corporation (VFC) 0.1 $570k 37k 15.34
Ishares Tr Morningstar Grwt (ILCG) 0.1 $509k 6.7k 75.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $506k 5.6k 89.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $498k 4.9k 100.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $485k 3.2k 152.26
Home Depot (HD) 0.1 $485k 1.3k 383.60
Intel Corporation (INTC) 0.1 $454k 10k 44.17
Coca-Cola Company (KO) 0.1 $434k 7.1k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $432k 825.00 523.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.8k 228.60
Mastercard Incorporated Cl A (MA) 0.1 $409k 849.00 481.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $402k 11k 36.75
Ishares Tr Select Divid Etf (DVY) 0.1 $376k 3.0k 123.18
Marriott Intl Cl A (MAR) 0.1 $349k 1.4k 252.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $326k 968.00 337.05
Advanced Micro Devices (AMD) 0.0 $325k 1.8k 180.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $310k 5.7k 54.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $299k 5.1k 58.65
Pepsi (PEP) 0.0 $296k 1.7k 174.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 3.2k 84.44
Masco Corporation (MAS) 0.0 $262k 3.3k 78.88
Fiserv (FI) 0.0 $256k 1.6k 159.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 570.00 443.82
Kenvue (KVUE) 0.0 $245k 11k 21.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $243k 2.9k 83.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 700.00 320.59
First Solar (FSLR) 0.0 $220k 1.3k 168.80
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 119.41
American States Water Company (AWR) 0.0 $211k 2.9k 72.24
Constellation Energy (CEG) 0.0 $210k 1.1k 184.85
Tesla Motors (TSLA) 0.0 $209k 1.2k 175.79
Procter & Gamble Company (PG) 0.0 $206k 1.3k 162.26
Haverty Furniture Companies (HVT) 0.0 $205k 6.0k 34.12