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

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $881.54 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 151 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 156 new stocks and bought additional shares in 32 stocks.
Vision Capital Management, Inc. sold shares of 72 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $82,127,653
Vanguard FTSE Developed Markets ETF: $79,392,244
Apple: $73,361,327
iShares Core S&P Small-Cap ETF: $45,918,282
Vanguard FTSE Emerging Markets ETF: $39,527,147

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $288,445 Holding
883556102 - Thermo Fisher Scientific: $230,193 Holding
82509L107 - SHOPIFY INC: $222,450 Holding
09290D101 - BLACKROCK INC: $209,542 Holding
46434V621 - iShares Core Dividend Growth ETF: $206,494 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 99,622 shares (about $6.09M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,051 shares (about $1.33M)
Vanguard FTSE Emerging Markets ETF: 19,627 shares (about $1.16M)
Lennar: 13,828 shares (about $1.13M)
iShares Gold Trust: 10,053 shares (about $785.14K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,660 shares (about $5.10M)
Salesforce: 5,308 shares (about $1.22M)
Alphabet: 3,114 shares (about $1.07M)
Apple: 3,086 shares (about $1.03M)
IQVIA: 3,752 shares (about $1.01M)

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	$82,127,653	$5,100,573 ▼	-5.8%	107,237	9.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$79,392,244	$478,806 ▼	-0.6%	1,124,377	9.0%	ETF
AAPL Apple	$73,361,327	$1,027,700 ▼	-1.4%	220,291	8.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$45,918,282	$307,178 ▼	-0.7%	337,535	5.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$39,527,147	$1,164,077 ▲	3.0%	666,450	4.5%	ETF
GOOGL Alphabet	$39,311,112	$1,071,464 ▼	-2.7%	114,250	4.5%	Communication Services
MSFT Microsoft	$32,236,063	$551,373 ▼	-1.7%	62,850	3.7%	Technology
VBK Vanguard Small-Cap Growth ETF	$27,927,058	$472,624 ▼	-1.7%	82,666	3.2%	ETF
IAU iShares Gold Trust	$24,828,850	$785,139 ▲	3.3%	317,911	2.8%	ETF
AMZN Amazon.com	$24,297,660	$22,174 ▼	-0.1%	97,522	2.8%	Consumer Discretionary
NVDA NVIDIA	$24,056,395	$285,246 ▼	-1.2%	105,335	2.7%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$21,223,852	$96,191 ▼	-0.5%	237,191	2.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,560,071	$1,333,548 ▲	7.3%	191,428	2.2%	ETF
V Visa	$16,644,386	$110,313 ▼	-0.7%	46,321	1.9%	Finance
JNJ Johnson & Johnson	$13,337,058	$83,128 ▼	-0.6%	50,378	1.5%	Healthcare
SPYV SPDR Portfolio S&P 500 Value ETF	$13,177,245	$6,089,893 ▲	85.9%	215,561	1.5%	ETF
AMGN Amgen	$12,128,186	$93,154 ▲	0.8%	28,773	1.4%	Healthcare
COST Costco Wholesale	$12,035,606	$121,986 ▲	1.0%	13,221	1.4%	Consumer Staples
SCHF Schwab International Equity ETF	$11,733,042	$73,839 ▲	0.6%	427,122	1.3%	ETF
SHW Sherwin-Williams	$10,761,035	$73,706 ▲	0.7%	33,288	1.2%	Materials
SBUX Starbucks	$8,535,589	$122,618 ▲	1.5%	90,843	1.0%	Consumer Discretionary
QCOM Qualcomm	$8,470,258	$108,768 ▲	1.3%	46,024	1.0%	Technology
PANW Palo Alto Networks	$7,632,508	$806,161 ▼	-9.6%	19,210	0.9%	Technology
IJH iShares Core S&P Mid-Cap ETF	$7,508,254	$441,772 ▼	-5.6%	104,354	0.9%	ETF
U HAUL HOLDING COMPANY	$7,463,213	$727,797 ▼	-8.9%	141,215	0.8%	COM SER N
DIS Walt Disney	$6,953,180	$55,492 ▲	0.8%	66,284	0.8%	Communication Services
LLY Eli Lilly and Company	$6,630,262	$159,682 ▼	-2.4%	5,730	0.8%	Healthcare
IQV IQVIA	$6,355,883	$1,008,725 ▼	-13.7%	23,641	0.7%	Healthcare
SPEM SPDR Portfolio Emerging Markets ETF	$6,266,221	$67,081 ▼	-1.1%	121,063	0.7%	ETF
BR Broadridge Financial Solutions	$6,065,254	$59,607 ▲	1.0%	37,649	0.7%	Industrials
BAC Bank of America	$5,995,623	$94,490 ▲	1.6%	110,153	0.7%	Finance
SLB SLB	$5,706,138	$95,784 ▲	1.7%	117,121	0.6%	Energy
VOO Vanguard S&P 500 ETF	$5,518,587	$326,602 ▼	-5.6%	7,874	0.6%	ETF
PGR Progressive	$5,461,046	$125,632 ▲	2.4%	26,342	0.6%	Finance
SNA Snap-On	$5,354,326	$137,710 ▼	-2.5%	14,736	0.6%	Industrials
WSO Watsco	$5,269,531	$908 ▲	0.0%	17,409	0.6%	Industrials
CRM Salesforce	$5,036,537	$1,218,558 ▼	-19.5%	21,939	0.6%	Technology
AMAT Applied Materials	$4,577,228	$84,375 ▲	1.9%	8,951	0.5%	Technology
JPM JPMorgan Chase & Co.	$4,527,409	$768,518 ▲	20.4%	13,685	0.5%	Finance
UPS United Parcel Service	$4,473,282	$138,292 ▲	3.2%	47,873	0.5%	Industrials
NEE NextEra Energy	$4,387,943	$62,789 ▲	1.5%	57,934	0.5%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$4,179,584	$315,363 ▲	8.2%	36,844	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,176,799	$33,732 ▼	-0.8%	30,337	0.5%	ETF
HONEYWELL INTL INC	$3,803,671	$114,540 ▼	-2.9%	18,032	0.4%	COM
IWM iShares Russell 2000 ETF	$3,630,860	$25,288 ▼	-0.7%	13,066	0.4%	ETF
ZTS Zoetis	$3,597,153	$295,660 ▲	9.0%	51,513	0.4%	Healthcare
WMS Advanced Drainage Systems	$3,587,667	$69,310 ▼	-1.9%	28,314	0.4%	Industrials
ESGD iShares ESG Aware MSCI EAFE ETF	$3,584,595	$98,928 ▼	-2.7%	34,785	0.4%	ETF
VRTX Vertex Pharmaceuticals	$3,444,273	$21,958 ▼	-0.6%	6,588	0.4%	Healthcare
WSM Williams-Sonoma	$3,345,021	$22,566 ▲	0.7%	14,675	0.4%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$3,330,151	$460,881 ▲	16.1%	21,489	0.4%	COM
META Meta Platforms	$3,301,952	$261,806 ▲	8.6%	4,553	0.4%	Communication Services
SCHA Schwab US Small-Cap ETF	$3,248,839	$195,650 ▼	-5.7%	99,566	0.4%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,029,676	$26,832 ▼	-0.9%	58,263	0.3%	ETF
DINO HF Sinclair	$2,943,252	$243,402 ▼	-7.6%	27,425	0.3%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$2,832,265	$61,549 ▼	-2.1%	16,980	0.3%	ETF
CVS CVS Health	$2,745,807	$690,072 ▼	-20.1%	32,043	0.3%	Healthcare
CVLT CommVault Systems	$2,679,371	$26,386 ▼	-1.0%	17,872	0.3%	Technology
IWB iShares Russell 1000 ETF	$2,474,309	$83,226 ▼	-3.3%	5,946	0.3%	ETF
COF Capital One Financial	$2,163,157		0.0%	11,204	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$2,146,703	$49,386 ▼	-2.2%	19,126	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,995,990	$90 ▼	0.0%	66,533	0.2%	ETF
CHRW C.H. Robinson Worldwide	$1,921,261	$117,776 ▼	-5.8%	12,985	0.2%	Industrials
AVGO Broadcom	$1,909,959	$188,924 ▲	11.0%	5,439	0.2%	Technology
LOW Lowe's Companies	$1,856,907	$34,094 ▲	1.9%	10,076	0.2%	Consumer Discretionary
NVR NVR	$1,809,391	$12,309 ▼	-0.7%	294	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$1,750,142	$37,114 ▼	-2.1%	7,875	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,719,527	$2,870 ▼	-0.2%	31,749	0.2%	ETF
KMX CarMax	$1,694,688	$31,523 ▼	-1.8%	30,751	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$1,629,117		0.0%	2,663	0.2%	Technology
USB U.S. Bancorp	$1,607,483	$78,439 ▼	-4.7%	27,830	0.2%	Finance
LEN Lennar	$1,597,614	$1,128,227 ▲	240.4%	19,581	0.2%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$1,540,044		0.0%	7,778	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,465,514	$78,790 ▼	-5.1%	43,078	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,464,193	$124,165 ▲	9.3%	66,721	0.2%	ETF
INTC Intel	$1,453,581	$113,136 ▼	-7.2%	12,090	0.2%	Technology
NFLX Netflix	$1,431,679	$18,369 ▼	-1.3%	20,576	0.2%	Communication Services
GOOG Alphabet	$1,416,157	$35,097 ▼	-2.4%	4,156	0.2%	Communication Services
VANGUARD INSTL INDEX FD	$1,366,746	$31,424 ▼	-2.2%	18,050	0.2%	0 3 MO TR BI ETF
TFSL TFS Financial	$1,337,537	$33,550 ▲	2.6%	82,564	0.2%	Finance
PINS Pinterest	$1,296,157	$84,476 ▼	-6.1%	68,616	0.1%	Communication Services
VTI Vanguard Total Stock Market ETF	$1,260,347		0.0%	3,368	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,236,944	$22,038 ▼	-1.8%	7,970	0.1%	ETF
CVX Chevron	$1,194,016		0.0%	5,847	0.1%	Energy
VUG Vanguard Growth ETF	$1,075,980	$42,171 ▼	-3.8%	11,941	0.1%	ETF
MA Mastercard	$1,003,158	$20,405 ▲	2.1%	1,819	0.1%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$999,552		0.0%	23,305	0.1%	ETF
ADBE Adobe	$913,332	$97,643 ▼	-9.7%	3,807	0.1%	Technology
FFIV F5	$908,168	$3,116 ▼	-0.3%	2,040	0.1%	Technology
ILCG iShares Morningstar Growth ETF	$788,378		0.0%	6,740	0.1%	ETF
SYY Sysco	$776,560	$92,928 ▼	-10.7%	9,961	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$773,815		0.0%	1,554	0.1%	Finance
WALMART INC	$743,652	$32,423 ▼	-4.2%	7,156	0.1%	COM
HD Home Depot	$733,416		0.0%	2,578	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$658,230	$4,576 ▼	-0.7%	863	0.1%	ETF
DFIV Dimensional International Value ETF	$643,117		0.0%	11,513	0.1%	ETF
TXN Texas Instruments	$627,122		0.0%	2,239	0.1%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$609,957		0.0%	7,789	0.1%	ETF
CAT Caterpillar	$608,904	$179,996 ▼	-22.8%	751	0.1%	Industrials
ADP Automatic Data Processing	$603,345	$15,484 ▼	-2.5%	2,338	0.1%	Industrials

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

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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