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

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $875.91 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 156 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 150 new stocks and bought additional shares in 28 stocks.
Vision Capital Management, Inc. sold shares of 70 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $85,296,563
Vanguard FTSE Developed Markets ETF: $80,594,988
Apple: $64,636,363
iShares Core S&P Small-Cap ETF: $50,394,722
Alphabet: $41,942,335

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,158,831 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,093,297 Holding
526057104 - Lennar: $520,589 Holding
81762P102 - ServiceNow: $233,805 Holding
007973100 - Advanced Energy Industries: $230,807 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 18,575 shares (about $4.16M)
HONEYWELL AEROSPACE INC: 18,515 shares (about $4.09M)
JPMorgan Chase & Co.: 2,879 shares (about $942.38K)
Vanguard Growth ETF: 10,421 shares (about $897.65K)
Zoetis: 12,418 shares (about $892.36K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 24,184 shares (about $3.59M)
Vanguard FTSE Developed Markets ETF: 26,806 shares (about $1.91M)
iShares Core S&P 500 ETF: 2,110 shares (about $1.58M)
Alphabet: 3,491 shares (about $1.25M)
Vanguard Small-Cap Growth ETF: 2,891 shares (about $1.06M)

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	$85,296,563	$1,580,162 â–¼	-1.8%	113,897	9.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$80,594,988	$1,909,927 â–¼	-2.3%	1,131,158	9.2%	ETF
AAPL Apple	$64,636,363	$306,143 â–¼	-0.5%	223,377	7.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$50,394,722	$3,586,731 â–¼	-6.6%	339,793	5.8%	ETF
GOOGL Alphabet	$41,942,335	$1,247,578 â–¼	-2.9%	117,364	4.8%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$38,608,862	$372,048 â–²	1.0%	646,823	4.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$30,742,573	$1,057,239 â–¼	-3.3%	84,065	3.5%	ETF
MSFT Microsoft	$23,845,481	$188,003 â–¼	-0.8%	63,925	2.7%	Technology
AMZN Amazon.com	$23,264,656	$1,023,673 â–¼	-4.2%	97,611	2.7%	Consumer Discretionary
IAU iShares Gold Trust	$23,246,358	$472,919 â–²	2.1%	307,858	2.7%	ETF
NVDA NVIDIA	$21,326,381	$224,101 â–¼	-1.0%	106,584	2.4%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$21,208,057	$255,370 â–¼	-1.2%	238,266	2.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,455,535	$398,868 â–²	2.1%	178,377	2.2%	ETF
V Visa	$15,997,467	$625,791 â–¼	-3.8%	46,628	1.8%	Finance
JNJ Johnson & Johnson	$12,874,234	$42,921 â–¼	-0.3%	50,692	1.5%	Healthcare
COST Costco Wholesale	$12,242,496	$216,094 â–¼	-1.7%	13,087	1.4%	Consumer Staples
SCHF Schwab International Equity ETF	$11,756,822	$261,073 â–¼	-2.2%	424,434	1.3%	ETF
SHW Sherwin-Williams	$11,383,243	$110,871 â–¼	-1.0%	33,060	1.3%	Materials
AMGN Amgen	$10,339,318	$54,318 â–¼	-0.5%	28,552	1.2%	Healthcare
SBUX Starbucks	$9,149,868	$120,073 â–¼	-1.3%	89,538	1.0%	Consumer Discretionary
U HAUL HOLDING COMPANY	$8,942,693	$124,344 â–¼	-1.4%	154,986	1.0%	COM SER N
IJH iShares Core S&P Mid-Cap ETF	$8,520,204	$246,598 â–¼	-2.8%	110,494	1.0%	ETF
QCOM Qualcomm	$8,395,565	$439,985 â–¼	-5.0%	45,433	1.0%	Technology
WSO Watsco	$7,253,603	$35,005 â–¼	-0.5%	17,406	0.8%	Industrials
PANW Palo Alto Networks	$7,243,081	$1,009,441 â–¼	-12.2%	21,239	0.8%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$7,047,932	$236,473 â–²	3.5%	115,939	0.8%	ETF
LLY Eli Lilly and Company	$7,038,456	$67,170 â–¼	-0.9%	5,868	0.8%	Healthcare
AMAT Applied Materials	$6,352,087	$602,964 â–¼	-8.7%	8,786	0.7%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$6,335,750	$38,887 â–¼	-0.6%	122,359	0.7%	ETF
DIS Walt Disney	$6,328,908	$41,580 â–¼	-0.7%	65,755	0.7%	Communication Services
BAC Bank of America	$6,177,595	$923,816 â–¼	-13.0%	108,417	0.7%	Finance
SNA Snap-On	$6,082,276	$114,684 â–¼	-1.9%	15,115	0.7%	Industrials
VOO Vanguard S&P 500 ETF	$5,728,004	$7,555 â–²	0.1%	8,340	0.7%	ETF
PGR Progressive	$5,622,119	$60,512 â–²	1.1%	25,736	0.6%	Finance
SLB SLB	$5,353,559	$231,195 â–²	4.5%	115,155	0.6%	Energy
IQV IQVIA	$5,292,876	$111,488 â–¼	-2.1%	27,393	0.6%	Healthcare
BR Broadridge Financial Solutions	$5,105,360	$84,772 â–¼	-1.6%	37,279	0.6%	Industrials
NEE NextEra Energy	$5,012,130	$18,432 â–¼	-0.4%	57,105	0.6%	Utilities
UPS United Parcel Service	$4,987,280	$672,632 â–²	15.6%	46,393	0.6%	Industrials
WMS Advanced Drainage Systems	$4,530,023	$122,115 â–¼	-2.6%	28,861	0.5%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$4,477,511		0.0%	30,582	0.5%	ETF
CRM Salesforce	$4,268,516	$117,182 â–¼	-2.7%	27,247	0.5%	Technology
HONEYWELL INTL INC	$4,158,831	$4,158,831 â–²	New Holding	18,575	0.5%	COM
CVS CVS Health	$4,147,982	$891,440 â–¼	-17.7%	40,096	0.5%	Healthcare
HONEYWELL AEROSPACE INC	$4,093,297	$4,093,297 â–²	New Holding	18,515	0.5%	COM
IEI iShares 3-7 Year Treasury Bond ETF	$4,000,817	$310,655 â–²	8.4%	34,064	0.5%	ETF
IWM iShares Russell 2000 ETF	$3,952,966		0.0%	13,157	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,813,956	$122,553 â–¼	-3.1%	105,562	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,719,124	$942,383 â–²	33.9%	11,362	0.4%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$3,674,945	$231,014 â–²	6.7%	35,745	0.4%	ETF
WSM Williams-Sonoma	$3,397,666	$237,995 â–¼	-6.5%	14,576	0.4%	Consumer Discretionary
ZTS Zoetis	$3,397,469	$892,357 â–²	35.6%	47,279	0.4%	Healthcare
VRTX Vertex Pharmaceuticals	$3,293,320	$34,274 â–¼	-1.0%	6,630	0.4%	Healthcare
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,287,511	$90,998 â–¼	-2.7%	58,779	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,839,512	$482,008 â–²	20.4%	17,349	0.3%	ETF
CHRW C.H. Robinson Worldwide	$2,595,514	$250,116 â–¼	-8.8%	13,781	0.3%	Industrials
CVLT CommVault Systems	$2,557,944	$328,672 â–¼	-11.4%	18,048	0.3%	Technology
IWB iShares Russell 1000 ETF	$2,516,787		0.0%	6,146	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$2,375,704	$42,254 â–¼	-1.7%	19,566	0.3%	ETF
META Meta Platforms	$2,361,473	$20,843 â–²	0.9%	4,192	0.3%	Communication Services
COF Capital One Financial	$2,247,747	$111,545 â–¼	-4.7%	11,204	0.3%	Finance
LOW Lowe's Companies	$2,180,867	$40,791 â–¼	-1.8%	9,891	0.2%	Consumer Discretionary
DINO HF Sinclair	$2,068,118	$239,944 â–¼	-10.4%	29,693	0.2%	Energy
NVR NVR	$2,016,767	$47,694 â–¼	-2.3%	296	0.2%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$1,958,155	$2,296 â–¼	-0.1%	66,536	0.2%	ETF
AVGO Broadcom	$1,851,176	$3,022 â–¼	-0.2%	4,901	0.2%	Technology
INTC Intel	$1,819,519	$38,817 â–¼	-2.1%	13,031	0.2%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,764,653	$95,891 â–¼	-5.2%	8,042	0.2%	ETF
USB U.S. Bancorp	$1,762,978	$68,676 â–¼	-3.7%	29,188	0.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,739,252	$314,522 â–²	22.1%	31,802	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,673,677	$520,604 â–¼	-23.7%	45,394	0.2%	ETF
KMX CarMax	$1,656,674	$27,873 â–¼	-1.7%	31,323	0.2%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$1,554,123	$160,847 â–¼	-9.4%	7,778	0.2%	ETF
AMD Advanced Micro Devices	$1,546,964		0.0%	2,663	0.2%	Technology
PINS Pinterest	$1,537,041	$40,777 â–¼	-2.6%	73,088	0.2%	Communication Services
GOOG Alphabet	$1,504,875	$49,468 â–¼	-3.2%	4,259	0.2%	Communication Services
NFLX Netflix	$1,487,976	$654,809 â–²	78.6%	20,840	0.2%	Communication Services
TFSL TFS Financial	$1,426,336	$7,761 â–²	0.5%	80,493	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,413,694	$334,167 â–²	31.0%	61,063	0.2%	ETF
VANGUARD INSTL INDEX FD	$1,397,432	$31,710 â–²	2.3%	18,465	0.2%	0 3 MO TR BI ETF
VYM Vanguard High Dividend Yield ETF	$1,281,940		0.0%	8,112	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,246,203	$215,717 â–²	20.9%	3,368	0.1%	ETF
VUG Vanguard Growth ETF	$1,068,888	$897,645 â–²	524.2%	12,409	0.1%	ETF
CAT Caterpillar	$1,036,148	$212,980 â–²	25.9%	973	0.1%	Industrials
NKE NIKE	$1,011,036	$100,738 â–¼	-9.1%	24,629	0.1%	Consumer Discretionary
IVLU iShares MSCI Intl Value Factor ETF	$974,616		0.0%	23,305	0.1%	ETF
CVX Chevron	$969,199		0.0%	5,847	0.1%	Energy
SYY Sysco	$932,168	$13,373 â–¼	-1.4%	11,153	0.1%	Consumer Staples
MA Mastercard	$915,267	$468,933 â–²	105.1%	1,782	0.1%	Finance
HD Home Depot	$909,210		0.0%	2,578	0.1%	Consumer Discretionary
ADBE Adobe	$863,955	$128,138 â–¼	-12.9%	4,214	0.1%	Technology
FFIV F5	$851,471	$61,146 â–¼	-6.7%	2,047	0.1%	Technology
WALMART INC	$845,826		0.0%	7,468	0.1%	COM
ILCG iShares Morningstar Growth ETF	$788,715		0.0%	6,740	0.1%	ETF
BRK.B Berkshire Hathaway	$777,607		0.0%	1,554	0.1%	Finance
CSCO Cisco Systems	$669,175	$44,048 â–¼	-6.2%	5,697	0.1%	Technology
TXN Texas Instruments	$667,379	$66,768 â–¼	-9.1%	2,239	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$649,022		0.0%	869	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$643,761		0.0%	7,789	0.1%	ETF
WM Waste Management	$624,510		0.0%	2,802	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

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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