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

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $791.87 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 150 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 1.50% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 147 new stocks and bought additional shares in 42 stocks.
Vision Capital Management, Inc. sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $75,776,916
Vanguard FTSE Developed Markets ETF: $74,202,316
Apple: $56,959,334
iShares Core S&P Small-Cap ETF: $45,245,934
Alphabet: $34,753,028

Largest New Holdings this Quarter

64110L106 - Netflix: $1,121,975 Holding
907818108 - Union Pacific: $307,885 Holding
281020107 - Edison International: $221,516 Holding
30161N101 - Exelon: $206,228 Holding
701094104 - Parker-Hannifin: $203,220 Holding

Largest Purchases this Quarter

Microsoft: 3,865 shares (about $1.43M)
Vanguard FTSE Emerging Markets ETF: 24,165 shares (about $1.31M)
Netflix: 11,669 shares (about $1.12M)
Bank of America: 19,728 shares (about $961.74K)
Walt Disney: 8,374 shares (about $807.08K)

Largest Sales this Quarter

iShares Gold Trust: 80,603 shares (about $7.11M)
iShares Core S&P Small-Cap ETF: 45,717 shares (about $5.68M)
iShares Core S&P Mid-Cap ETF: 48,790 shares (about $3.29M)
Vanguard Small-Cap Growth ETF: 5,791 shares (about $1.75M)
Johnson & Johnson: 5,703 shares (about $1.39M)

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	$75,776,916	$727,676 â–²	1.0%	116,007	9.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$74,202,316	$243,696 â–¼	-0.3%	1,157,964	9.4%	ETF
AAPL Apple	$56,959,334	$883,950 â–¼	-1.5%	224,435	7.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$45,245,934	$5,683,074 â–¼	-11.2%	363,977	5.7%	ETF
GOOGL Alphabet	$34,753,028	$100,358 â–²	0.3%	120,855	4.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$34,623,873	$1,306,118 â–²	3.9%	640,590	4.4%	ETF
IAU iShares Gold Trust	$26,588,616	$7,105,961 â–¼	-21.1%	301,595	3.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$26,282,452	$1,750,330 â–¼	-6.2%	86,956	3.3%	ETF
MSFT Microsoft	$23,849,811	$1,430,715 â–²	6.4%	64,429	3.0%	Computer and Technology
AMZN Amazon.com	$21,224,007	$760,187 â–²	3.7%	101,906	2.7%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$20,151,652	$158,616 â–¼	-0.8%	241,135	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,042,688	$392,799 â–²	2.1%	174,720	2.4%	Finance
NVDA NVIDIA	$18,783,567	$71,504 â–²	0.4%	107,704	2.4%	Computer and Technology
V Visa	$14,644,015	$27,806 â–²	0.2%	48,452	1.8%	Business Services
COST Costco Wholesale	$13,270,456	$18,932 â–¼	-0.1%	13,318	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$12,432,450	$1,394,040 â–¼	-10.1%	50,861	1.6%	Medical
SCHF Schwab International Equity ETF	$10,738,011	$129,938 â–¼	-1.2%	433,859	1.4%	ETF
SHW Sherwin-Williams	$10,700,622	$7,693 â–¼	-0.1%	33,382	1.4%	Basic Materials
AMGN Amgen	$10,098,864	$29,204 â–¼	-0.3%	28,702	1.3%	Medical
HON Honeywell International	$8,496,488	$35,713 â–²	0.4%	37,590	1.1%	Multi-Sector Conglomerates
SBUX Starbucks	$8,126,960	$154,363 â–²	1.9%	90,713	1.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$7,677,603	$3,294,781 â–¼	-30.0%	113,692	1.0%	ETF
U HAUL HOLDING COMPANY	$7,019,489	$9,023 â–²	0.1%	157,141	0.9%	COM SER N
DIS Walt Disney	$6,379,092	$807,085 â–²	14.5%	66,187	0.8%	Consumer Discretionary
WSO Watsco	$6,362,688	$9,459 â–²	0.1%	17,490	0.8%	Construction
SPYV SPDR Portfolio S&P 500 Value ETF	$6,339,733	$181,565 â–²	2.9%	112,049	0.8%	ETF
BR Broadridge Financial Solutions	$6,157,668	$27,134 â–²	0.4%	37,898	0.8%	Computer and Technology
QCOM Qualcomm	$6,157,487	$313,966 â–²	5.4%	47,814	0.8%	Computer and Technology
BAC Bank of America	$6,075,708	$961,739 â–²	18.8%	124,630	0.8%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$5,775,091	$40,859 â–¼	-0.7%	123,110	0.7%	ETF
SLB SLB	$5,662,256	$628,294 â–¼	-10.0%	110,182	0.7%	Energy
SNA Snap-On	$5,593,588	$711,548 â–¼	-11.3%	15,400	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$5,448,871		0.0%	5,924	0.7%	Medical
NEE NextEra Energy	$5,323,443	$25,821 â–¼	-0.5%	57,315	0.7%	Utilities
CRM Salesforce	$5,225,827	$705,426 â–²	15.6%	27,995	0.7%	Computer and Technology
PGR Progressive	$5,047,074	$38,657 â–²	0.8%	25,459	0.6%	Finance
VOO Vanguard S&P 500 ETF	$4,976,994	$41,829 â–¼	-0.8%	8,329	0.6%	ETF
IQV IQVIA	$4,769,936	$3,922 â–¼	-0.1%	27,970	0.6%	Medical
ZTS Zoetis	$4,120,919	$129,322 â–²	3.2%	34,861	0.5%	Medical
WMS Advanced Drainage Systems	$4,064,397	$84,335 â–²	2.1%	29,639	0.5%	Construction
UPS United Parcel Service	$3,948,609	$77,918 â–²	2.0%	40,136	0.5%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$3,918,166	$23,702 â–¼	-0.6%	30,582	0.5%	ETF
PANW Palo Alto Networks	$3,879,658	$601,692 â–¼	-13.4%	24,199	0.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$3,726,294	$199,011 â–²	5.6%	31,419	0.5%	ETF
CVS CVS Health	$3,498,603	$69,953 â–²	2.0%	48,713	0.4%	Medical
AMAT Applied Materials	$3,287,930	$1,367 â–²	0.0%	9,620	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,262,891	$62,247 â–¼	-1.9%	13,157	0.4%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$3,203,079	$75,157 â–¼	-2.3%	33,498	0.4%	Manufacturing
SCHA Schwab US Small-Cap ETF	$3,168,383	$22,857 â–¼	-0.7%	108,954	0.4%	ETF
VRTX Vertex Pharmaceuticals	$2,991,372	$46,440 â–²	1.6%	6,699	0.4%	Medical
WSM Williams-Sonoma	$2,843,802	$11,851 â–¼	-0.4%	15,597	0.4%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,840,291	$548,818 â–¼	-16.2%	60,406	0.4%	ETF
CHRW C.H. Robinson Worldwide	$2,509,152	$54,637 â–¼	-2.1%	15,109	0.3%	Transportation
JPM JPMorgan Chase & Co.	$2,495,360	$882 â–¼	0.0%	8,483	0.3%	Finance
LOW Lowe's Companies	$2,380,758	$27,172 â–¼	-1.1%	10,076	0.3%	Retail/Wholesale
META Meta Platforms	$2,377,364	$84,109 â–²	3.7%	4,155	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,191,418		0.0%	6,146	0.3%	ETF
COF Capital One Financial	$2,145,377	$24,081 â–¼	-1.1%	11,760	0.3%	Finance
DINO HF Sinclair	$2,067,480	$41,926 â–¼	-2.0%	33,138	0.3%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$2,037,014	$33,658 â–¼	-1.6%	14,404	0.3%	Manufacturing
NVR NVR	$1,996,719	$32,949 â–¼	-1.6%	303	0.3%	Construction
VTWO Vanguard Russell 2000 ETF	$1,994,786	$543,222 â–¼	-21.4%	19,914	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,842,554		0.0%	59,514	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,707,983	$769 â–¼	0.0%	66,614	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,626,350	$12,084 â–¼	-0.7%	8,479	0.2%	ETF
CVLT CommVault Systems	$1,586,386	$17,136 â–²	1.1%	20,367	0.2%	Computer and Technology
USB U.S. Bancorp	$1,577,223	$75,623 â–¼	-4.6%	30,325	0.2%	Finance
AVGO Broadcom	$1,519,240	$25,996 â–²	1.7%	4,909	0.2%	Computer and Technology
NKE NIKE	$1,430,544	$28,734 â–¼	-2.0%	27,083	0.2%	Consumer Discretionary
PINS Pinterest	$1,375,996	$37,542 â–¼	-2.7%	75,027	0.2%	Computer and Technology
VANGUARD INSTL INDEX FD	$1,365,180	$572,292 â–²	72.2%	18,046	0.2%	0-3 MO TREAS BIL
KMX CarMax	$1,324,323	$8,565 â–²	0.7%	31,850	0.2%	Retail/Wholesale
GOOG Alphabet	$1,261,932	$861 â–¼	-0.1%	4,399	0.2%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$1,220,417		0.0%	8,583	0.2%	ETF
CVX Chevron	$1,209,745	$3,310 â–²	0.3%	5,847	0.2%	Energy
VYM Vanguard High Dividend Yield ETF	$1,201,388	$8,294 â–¼	-0.7%	8,112	0.2%	Financial Services
ESGE iShares ESG Aware MSCI EM ETF	$1,184,539	$10,685 â–¼	-0.9%	26,051	0.1%	Manufacturing
ADBE Adobe	$1,176,265	$204,430 â–¼	-14.8%	4,839	0.1%	Computer and Technology
TFSL TFS Financial	$1,124,773	$144,870 â–¼	-11.4%	80,055	0.1%	Finance
NFLX Netflix	$1,121,975	$1,121,975 â–²	New Holding	11,669	0.1%	Consumer Discretionary
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,078,888	$11,314 â–²	1.1%	46,629	0.1%	Manufacturing
WALMART INC	$928,124		0.0%	7,468	0.1%	COM
IVLU iShares MSCI Intl Value Factor ETF	$924,743		0.0%	23,305	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$893,376	$12,831 â–²	1.5%	2,785	0.1%	ETF
VUG Vanguard Growth ETF	$868,211	$3,931 â–²	0.5%	1,988	0.1%	ETF
HD Home Depot	$847,879		0.0%	2,578	0.1%	Retail/Wholesale
SYY Sysco	$806,957	$4,494 â–¼	-0.6%	11,313	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$744,677		0.0%	1,554	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$644,540	$5,048 â–¼	-0.8%	7,789	0.1%	ETF
WM Waste Management	$643,872	$460 â–¼	-0.1%	2,802	0.1%	Business Services
ILCG iShares Morningstar Growth ETF	$643,536		0.0%	6,740	0.1%	ETF
FFIV F5	$634,791		0.0%	2,194	0.1%	Computer and Technology
ACN Accenture	$634,330	$41,046 â–¼	-6.1%	3,199	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$607,657		0.0%	11,513	0.1%	ETF
INTC Intel	$587,327	$6,178 â–¼	-1.0%	13,309	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$565,214	$78,050 â–²	16.0%	869	0.1%	Finance
CAT Caterpillar	$547,640		0.0%	773	0.1%	Industrials
AMD Advanced Micro Devices	$541,735		0.0%	2,663	0.1%	Computer and Technology
TSLA Tesla	$537,127		0.0%	1,445	0.1%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$527,306		0.0%	5,453	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

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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