Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $693.82 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 135 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 131 new stocks and bought additional shares in 48 stocks.
Vision Capital Management, Inc. sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $66,031,025
Vanguard FTSE Developed Markets ETF: $55,312,404
Apple: $52,679,583
iShares Core S&P Small-Cap ETF: $34,009,949
Vanguard Small-Cap Growth ETF: $25,778,731

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $3,826,261 Holding
30303M102 - Meta Platforms: $893,358 Holding
94106L109 - Waste Management: $648,692 Holding
235851102 - Danaher: $460,840 Holding
009158106 - Air Products and Chemicals: $376,023 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 76,206 shares (about $7.97M)
Palo Alto Networks: 22,423 shares (about $3.83M)
Apple: 11,576 shares (about $2.57M)
iShares Core S&P 500 ETF: 4,156 shares (about $2.34M)
Vanguard FTSE Emerging Markets ETF: 42,446 shares (about $1.92M)

Largest Sales this Quarter

U HAUL HOLDING COMPANY: 16,219 shares (about $959.84K)
U.S. Bancorp: 20,984 shares (about $885.94K)
Pinterest: 11,538 shares (about $357.68K)
Schwab International Equity ETF: 10,638 shares (about $210.42K)
Visa: 598 shares (about $209.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$66,031,025	$2,335,253 ▲	3.7%	117,514	9.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$55,312,404	$1,683,185 ▲	3.1%	1,088,184	8.0%	ETF
AAPL Apple	$52,679,583	$2,571,372 ▲	5.1%	237,157	7.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$34,009,949	$7,968,866 ▲	30.6%	325,236	4.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$25,778,731	$206,955 ▼	-0.8%	102,390	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,468,879	$1,921,107 ▲	8.5%	540,629	3.5%	ETF
MSFT Microsoft	$23,566,755	$1,050,723 ▲	4.7%	62,779	3.4%	Computer and Technology
IAU iShares Gold Trust	$22,305,394	$741,009 ▲	3.4%	378,314	3.2%	Finance
GOOGL Alphabet	$20,015,701	$402,838 ▲	2.1%	129,434	2.9%	Computer and Technology
AMZN Amazon.com	$19,479,390	$929,801 ▲	5.0%	102,383	2.8%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$17,309,992	$192,685 ▼	-1.1%	251,270	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,167,541	$1,168,849 ▲	7.3%	157,950	2.5%	Finance
V Visa	$16,696,998	$209,575 ▼	-1.2%	47,643	2.4%	Business Services
SHW Sherwin-Williams	$11,501,295	$29,332 ▼	-0.3%	32,937	1.7%	Basic Materials
NVDA NVIDIA	$11,263,946	$159,752 ▲	1.4%	103,930	1.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,170,328	$155,736 ▼	-1.5%	174,299	1.5%	ETF
JNJ Johnson & Johnson	$9,568,698	$400,009 ▲	4.4%	57,698	1.4%	Medical
COST Costco Wholesale	$9,477,662	$1,044,141 ▲	12.4%	10,021	1.4%	Retail/Wholesale
U HAUL HOLDING COMPANY	$9,336,296	$959,840 ▼	-9.3%	157,761	1.3%	COM SER N
AMGN Amgen	$9,132,835	$115,586 ▲	1.3%	29,314	1.3%	Medical
BR Broadridge Financial Solutions	$9,127,165	$22,064 ▲	0.2%	37,644	1.3%	Business Services
WSO Watsco	$9,072,647	$573,362 ▲	6.7%	17,849	1.3%	Construction
SCHF Schwab International Equity ETF	$9,068,536	$210,420 ▼	-2.3%	458,470	1.3%	ETF
SBUX Starbucks	$8,611,499	$467,202 ▲	5.7%	87,792	1.2%	Retail/Wholesale
HON Honeywell International	$7,904,227	$52,938 ▲	0.7%	37,328	1.1%	Multi-Sector Conglomerates
QCOM QUALCOMM	$6,991,406	$1,432,106 ▲	25.8%	45,514	1.0%	Computer and Technology
PGR Progressive	$6,578,568	$7,075 ▲	0.1%	23,245	0.9%	Finance
CRM Salesforce	$6,494,849	$421,594 ▲	6.9%	24,202	0.9%	Computer and Technology
LLY Eli Lilly and Company	$6,184,735	$82,595 ▼	-1.3%	7,488	0.9%	Medical
ZTS Zoetis	$5,974,490	$329 ▼	0.0%	36,286	0.9%	Medical
IQV IQVIA	$5,931,438	$126,936 ▲	2.2%	33,644	0.9%	Medical
VOO Vanguard S&P 500 ETF	$5,762,987	$190,661 ▼	-3.2%	11,214	0.8%	ETF
DIS Walt Disney	$5,726,180	$133,837 ▲	2.4%	58,016	0.8%	Consumer Discretionary
SNA Snap-on	$5,609,869	$59,988 ▲	1.1%	16,646	0.8%	Consumer Discretionary
ADBE Adobe	$5,244,390	$270,772 ▲	5.4%	13,674	0.8%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$5,115,266	$200,787 ▼	-3.8%	129,928	0.7%	ETF
NKE NIKE	$4,860,941	$521,935 ▲	12.0%	76,574	0.7%	Consumer Discretionary
SLB Schlumberger	$4,687,829	$1,505 ▼	0.0%	112,149	0.7%	Energy
NEE NextEra Energy	$4,263,396	$587,466 ▲	16.0%	60,141	0.6%	Utilities
BAC Bank of America	$4,089,624	$1,760,380 ▲	75.6%	98,002	0.6%	Finance
PANW Palo Alto Networks	$3,826,261	$3,826,261 ▲	New Holding	22,423	0.6%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$3,614,815		0.0%	30,767	0.5%	ETF
KMX CarMax	$3,450,766	$63,816 ▲	1.9%	44,286	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,182,844	$747,108 ▲	30.7%	6,565	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$3,138,723	$68,571 ▼	-2.1%	32,911	0.5%	ETF
WMS Advanced Drainage Systems	$3,040,897	$326,711 ▲	12.0%	27,988	0.4%	Construction
CVS CVS Health	$2,975,580	$66,734 ▲	2.3%	43,920	0.4%	Medical
UPS United Parcel Service	$2,945,768	$353,400 ▲	13.6%	26,782	0.4%	Transportation
WSM Williams-Sonoma	$2,914,732	$8,221 ▲	0.3%	18,436	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,695,273	$3,591 ▼	-0.1%	13,511	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$2,685,664	$22,001 ▼	-0.8%	114,625	0.4%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,646,104	$400,770 ▲	17.8%	68,891	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,612,937	$2,451 ▼	-0.1%	31,986	0.4%	Manufacturing
LOW Lowe's Companies	$2,405,768	$11,895 ▼	-0.5%	10,315	0.3%	Retail/Wholesale
DFS Discover Financial Services	$2,402,603	$94,226 ▲	4.1%	14,075	0.3%	Finance
PINS Pinterest	$2,392,146	$357,678 ▼	-13.0%	77,166	0.3%	Computer and Technology
NVR NVR	$2,267,495	$21,733 ▼	-0.9%	313	0.3%	Construction
JPM JPMorgan Chase & Co.	$2,266,572	$533,528 ▲	30.8%	9,240	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$2,072,958	$32,916 ▼	-1.6%	17,004	0.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,988,619	$16,918 ▼	-0.8%	11,637	0.3%	ETF
CHRW C.H. Robinson Worldwide	$1,728,512	$8,090 ▲	0.5%	16,880	0.2%	Transportation
SCHM Schwab U.S. Mid-Cap ETF	$1,707,166	$62,094 ▼	-3.5%	65,159	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,705,168		0.0%	5,559	0.2%	ETF
AMAT Applied Materials	$1,653,066	$408,659 ▲	32.8%	11,391	0.2%	Computer and Technology
USB U.S. Bancorp	$1,580,042	$885,945 ▼	-35.9%	37,424	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,514,004	$156,724 ▼	-9.4%	68,569	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,229,081	$151,408 ▼	-11.0%	12,209	0.2%	ETF
DINO HF Sinclair	$1,140,608	$27,849 ▼	-2.4%	34,690	0.2%	Energy
TFSL TFS Financial	$1,140,265	$126,725 ▼	-10.0%	92,031	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,123,553	$14,874 ▼	-1.3%	48,723	0.2%	Manufacturing
ACN Accenture	$1,089,956	$37,133 ▼	-3.3%	3,493	0.2%	Computer and Technology
PYPL PayPal	$1,078,518	$75,364 ▼	-6.5%	16,529	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,064,436		0.0%	8,254	0.2%	ETF
CVX Chevron	$939,836	$158,926 ▲	20.4%	5,618	0.1%	Energy
VLUE iShares MSCI USA Value Factor ETF	$916,444		0.0%	8,593	0.1%	ETF
HD Home Depot	$900,466	$366,490 ▲	68.6%	2,457	0.1%	Retail/Wholesale
SYY Sysco	$894,552	$54,329 ▼	-5.7%	11,921	0.1%	Consumer Staples
META Meta Platforms	$893,358	$893,358 ▲	New Holding	1,550	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$831,601	$73,081 ▼	-8.1%	23,794	0.1%	Manufacturing
ADP Automatic Data Processing	$810,877	$305,530 ▲	60.5%	2,654	0.1%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$792,255	$49,301 ▼	-5.9%	9,690	0.1%	ETF
GOOG Alphabet	$758,497	$267,466 ▲	54.5%	4,855	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$748,871	$160,217 ▼	-17.6%	2,725	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$702,374	$36,099 ▼	-4.9%	23,173	0.1%	ETF
BRK.B Berkshire Hathaway	$687,561		0.0%	1,291	0.1%	Finance
VUG Vanguard Growth ETF	$663,660		0.0%	1,790	0.1%	ETF
WMT Walmart	$658,250	$395,055 ▲	150.1%	7,498	0.1%	Retail/Wholesale
WM Waste Management	$648,692	$648,692 ▲	New Holding	2,802	0.1%	Business Services
GILD Gilead Sciences	$634,316	$51,319 ▼	-7.5%	5,661	0.1%	Medical
FFIV F5	$585,528	$29,290 ▼	-4.8%	2,199	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$545,873		0.0%	6,740	0.1%	ETF
KO Coca-Cola	$515,020		0.0%	7,191	0.1%	Consumer Staples
PG Procter & Gamble	$480,426	$226,835 ▲	89.4%	2,819	0.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$479,864		0.0%	5,453	0.1%	ETF
MA Mastercard	$470,836		0.0%	859	0.1%	Business Services
DHR Danaher	$460,840	$460,840 ▲	New Holding	2,248	0.1%	Medical
TXN Texas Instruments	$454,641	$17,251 ▼	-3.7%	2,530	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$431,349	$152,175 ▼	-26.1%	771	0.1%	Finance
DFIV Dimensional International Value ETF	$430,245	$90,135 ▼	-17.3%	10,931	0.1%	ETF
DVY iShares Select Dividend ETF	$416,165		0.0%	3,099	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools