13F HOLDINGS REPORT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001005607-23-000002

Total Value

$1.27B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	1,786,660	$89.6M	7.03%
2	APPLE INC	AAPL	300,328	$39.0M	3.06%
3	VANGUARD INTL EQUITY INDEX F	922042858	958,163	$37.3M	2.93%
4	MICROSOFT CORP	MSFT	127,749	$30.6M	2.41%
5	VANGUARD INDEX FDS	922908553	330,366	$27.2M	2.14%
6	BARCLAYS BANK PLC	VXZ	749,525	$25.3M	1.98%
7	VANGUARD INTL EQUITY INDEX F	922042874	447,609	$24.8M	1.95%
8	SPDR INDEX SHS FDS	78463X863	902,177	$24.2M	1.90%
9	ISHARES INC	46434G822	439,563	$23.9M	1.88%
10	DANAHER CORPORATION	235851102	83,289	$22.1M	1.74%
11	ISHARES TR	46434V878	419,954	$21.0M	1.65%
12	SPDR S&P 500 ETF TR	SPY	48,008	$18.4M	1.44%
13	SSGA ACTIVE ETF TR	78467V608	443,370	$18.1M	1.42%
14	ISHARES TR	464288240	396,195	$18.0M	1.42%
15	JPMORGAN CHASE & CO	VYLD	132,940	$17.8M	1.40%
16	COLUMBIA ETF TR II	19762B707	372,904	$16.9M	1.33%
17	ISHARES INC	464286814	450,740	$16.8M	1.32%
18	VANGUARD SCOTTSDALE FDS	92206C409	220,191	$16.6M	1.30%
19	ALPHABET INC	GOOG	185,324	$16.4M	1.29%
20	CHENIERE ENERGY INC	LNG	109,142	$16.4M	1.28%
21	GLOBAL X FDS	37954Y491	624,884	$16.0M	1.26%
22	CENTENE CORP DEL	CNC	194,177	$15.9M	1.25%
23	THERMO FISHER SCIENTIFIC INC	TMO	26,346	$14.5M	1.14%
24	MARSH & MCLENNAN COS INC	571748102	86,161	$14.3M	1.12%
25	PALO ALTO NETWORKS INC	PANW	95,805	$13.4M	1.05%
26	INDEXIQ ETF TR	45409B800	420,043	$13.3M	1.05%
27	ISHARES TR	464287390	573,164	$13.1M	1.03%
28	ISHARES GOLD TR	IAU	367,039	$12.7M	1.00%
29	CVS HEALTH CORP	CVS	135,727	$12.6M	0.99%
30	PROCTER AND GAMBLE CO	742718109	82,848	$12.6M	0.99%
31	AUTOMATIC DATA PROCESSING IN	ADP	52,207	$12.5M	0.98%
32	UNION PAC CORP	UNP	58,960	$12.2M	0.96%
33	ABBOTT LABS	ABLZF	108,876	$12.0M	0.94%
34	EXXON MOBIL CORP	XOM	103,906	$11.5M	0.90%
35	SPDR INDEX SHS FDS	78463X400	138,655	$10.9M	0.85%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,172	$10.9M	0.85%
37	SCHLUMBERGER LTD	SLB	194,213	$10.4M	0.82%
38	INVESCO EXCHANGE TRADED FD T	IVZ	66,225	$10.3M	0.81%
39	WISDOMTREE TR	WT	391,039	$10.2M	0.80%
40	FMC CORP	FMC	81,417	$10.2M	0.80%
41	VISA INC	V	47,795	$9.9M	0.78%
42	DENTSPLY SIRONA INC	XRAY	309,867	$9.9M	0.77%
43	JPMORGAN CHASE & CO	VYLD	451,461	$9.8M	0.77%
44	NXP SEMICONDUCTORS N V	NXPI	61,152	$9.7M	0.76%
45	VANGUARD SPECIALIZED FUNDS	921908844	63,505	$9.6M	0.76%
46	PFIZER INC	PFE	185,616	$9.5M	0.75%
47	PEPSICO INC	PEP	51,828	$9.4M	0.74%
48	ALPHABET INC	GOOG	106,088	$9.4M	0.73%
49	PLANET FITNESS INC	PLNT	117,804	$9.3M	0.73%
50	META PLATFORMS INC	META	76,932	$9.3M	0.73%
51	MGM RESORTS INTERNATIONAL	MGM	275,769	$9.2M	0.73%
52	BROADCOM INC	AVGO	16,256	$9.1M	0.71%
53	DOLLAR TREE INC	DLTR	64,029	$9.1M	0.71%
54	CAESARS ENTERTAINMENT INC NE	12769G100	214,593	$8.9M	0.70%
55	TRIP COM GROUP LTD	TRPCF	252,702	$8.7M	0.68%
56	LOWES COS INC	548661107	42,372	$8.4M	0.66%
57	FEDEX CORP	FDX	46,476	$8.0M	0.63%
58	ISHARES TR	46435G102	114,482	$8.0M	0.62%
59	VANGUARD SCOTTSDALE FDS	92206C870	102,293	$7.9M	0.62%
60	DISNEY WALT CO	254687106	86,834	$7.5M	0.59%
61	VULCAN MATLS CO	929160109	42,768	$7.5M	0.59%
62	VANGUARD SCOTTSDALE FDS	92206C847	121,439	$7.5M	0.59%
63	WALMART INC	WMT	52,342	$7.4M	0.58%
64	BORGWARNER INC	BWA	182,048	$7.3M	0.58%
65	PHILLIPS 66	PSX	69,470	$7.2M	0.57%
66	RAYTHEON TECHNOLOGIES CORP	RTX	67,944	$6.9M	0.54%
67	COPART INC	CPRT	112,120	$6.8M	0.54%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	94,490	$6.8M	0.53%
69	SPDR SER TR	78464A870	80,646	$6.7M	0.53%
70	HOME DEPOT INC	HD	21,174	$6.7M	0.53%
71	MERCADOLIBRE INC	MELI	7,820	$6.6M	0.52%
72	KINDER MORGAN INC DEL	EP-PC	365,657	$6.6M	0.52%
73	ELASTIC N V	ESTC	127,887	$6.6M	0.52%
74	OTIS WORLDWIDE CORP	OTIS	78,704	$6.2M	0.48%
75	FIDELITY NATL INFORMATION SV	31620M106	89,411	$6.1M	0.48%
76	FREEPORT-MCMORAN INC	FCX	157,653	$6.0M	0.47%
77	ADVANCED MICRO DEVICES INC	AMD	92,477	$6.0M	0.47%
78	NICE LTD	NCSYF	30,584	$5.9M	0.46%
79	LENNAR CORP	LEN-B	63,697	$5.8M	0.45%
80	BOOKING HOLDINGS INC	BKNG	2,857	$5.8M	0.45%
81	COSTCO WHSL CORP NEW	22160K105	12,481	$5.7M	0.45%
82	POOL CORP	POOL	18,710	$5.7M	0.44%
83	DUPONT DE NEMOURS INC	DD	81,823	$5.6M	0.44%
84	TRINET GROUP INC	TNET	81,778	$5.5M	0.44%
85	ACTIVISION BLIZZARD INC	00507V109	70,607	$5.4M	0.42%
86	NIKE INC	NKE	45,022	$5.3M	0.41%
87	RYANAIR HOLDINGS PLC	RYAOF	69,904	$5.2M	0.41%
88	ALIBABA GROUP HLDG LTD	BBAAY	58,677	$5.2M	0.41%
89	JOHNSON & JOHNSON	JNJ	28,956	$5.1M	0.40%
90	SALESFORCE INC	CRM	37,002	$4.9M	0.39%
91	GLOBAL PMTS INC	37940X102	49,391	$4.9M	0.39%
92	OMEGA HEALTHCARE INVS INC	681936100	172,342	$4.8M	0.38%
93	VANGUARD INDEX FDS	922908744	32,983	$4.6M	0.36%
94	PHILIP MORRIS INTL INC	718172109	42,460	$4.3M	0.34%
95	ACCENTURE PLC IRELAND	ACN	14,793	$3.9M	0.31%
96	NUCOR CORP	NUE	29,450	$3.9M	0.30%
97	CBRE GROUP INC	CBRE	49,428	$3.8M	0.30%
98	INVESCO EXCHANGE TRADED FD T	IVZ	47,662	$3.4M	0.27%
99	AMGEN INC	AMGN	12,565	$3.3M	0.26%
100	ISHARES TR	464287614	15,035	$3.2M	0.25%
101	TRAVELERS COMPANIES INC	TRV	16,833	$3.2M	0.25%
102	PENN ENTERTAINMENT INC	PENN	105,371	$3.1M	0.25%
103	MONDELEZ INTL INC	609207105	44,708	$3.0M	0.23%
104	KIMBERLY-CLARK CORP	KMB	21,757	$3.0M	0.23%
105	VANGUARD INDEX FDS	922908736	13,688	$2.9M	0.23%
106	ISHARES TR	464287234	76,777	$2.9M	0.23%
107	VANGUARD INDEX FDS	922908769	15,186	$2.9M	0.23%
108	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	27,538	$2.9M	0.23%
109	INVESCO EXCHANGE TRADED FD T	IVZ	19,824	$2.8M	0.22%
110	FORTIVE CORP	FTV	41,700	$2.7M	0.21%
111	ISHARES TR	464287168	21,732	$2.6M	0.21%
112	INVESCO EXCH TRADED FD TR II	IVZ	124,183	$2.5M	0.20%
113	ISHARES U S ETF TR	46431W507	50,520	$2.5M	0.20%
114	YUM BRANDS INC	YUM	17,080	$2.2M	0.17%
115	ABBVIE INC	ABBV	12,955	$2.1M	0.16%
116	CHEVRON CORP NEW	CVX	11,492	$2.1M	0.16%
117	COCA COLA CO	KO	32,195	$2.0M	0.16%
118	SPDR SER TR	78464A607	22,925	$2.0M	0.16%
119	AUTOZONE INC	AZO	750	$1.8M	0.15%
120	AMERICAN TOWER CORP NEW	03027X100	8,729	$1.8M	0.15%
121	ISHARES TR	464287598	11,935	$1.8M	0.14%
122	CATERPILLAR INC	CAT	7,012	$1.7M	0.13%
123	ISHARES TR	464287465	24,738	$1.6M	0.13%
124	ISHARES TR	464287655	7,939	$1.4M	0.11%
125	AMCOR PLC	AMCCF	115,220	$1.4M	0.11%
126	QUANTA SVCS INC	74762E102	9,320	$1.3M	0.10%
127	DEERE & CO	DE	3,050	$1.3M	0.10%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	2,810	$1.2M	0.10%
129	CISCO SYS INC	CSCO	25,934	$1.2M	0.10%
130	AMERICAN EXPRESS CO	AXP	8,287	$1.2M	0.10%
131	CARMAX INC	KMX	18,418	$1.1M	0.09%
132	SHELL PLC	RYDAF	18,291	$1.0M	0.08%
133	VANGUARD TAX-MANAGED FDS	921943858	23,164	$972,186	0.08%
134	SCHWAB CHARLES CORP	SCHW-PJ	11,425	$951,256	0.07%
135	INVESCO EXCHANGE TRADED FD T	IVZ	18,269	$941,584	0.07%
136	YUM CHINA HLDGS INC	YUMC	16,980	$927,957	0.07%
137	ORACLE CORP	ORCL-PD	11,347	$927,464	0.07%
138	NORDSTROM INC	655664100	50,000	$807,000	0.06%
139	BP PLC	BPPFF	21,371	$746,489	0.06%
140	VANECK ETF TRUST	92189F502	6,506	$721,262	0.06%
141	INVESCO QQQ TR	IVZ	2,578	$686,470	0.05%
142	INTERNATIONAL BUSINESS MACHS	INTR	4,812	$677,970	0.05%
143	JOHNSON CTLS INTL PLC	G51502105	10,255	$656,320	0.05%
144	SPDR SER TR	78468R739	13,550	$636,579	0.05%
145	ISHARES TR	464288224	31,680	$628,848	0.05%
146	PLAYSTUDIOS INC	MYPSW	161,166	$625,324	0.05%
147	CAMBRIA ETF TR	132061862	36,387	$556,721	0.04%
148	VANGUARD INTL EQUITY INDEX F	922042676	13,441	$555,651	0.04%
149	INTEL CORP	INTC	20,534	$542,703	0.04%
150	WELLS FARGO CO NEW	949746101	12,649	$522,277	0.04%
151	AMAZON COM INC	AMZN	6,214	$521,976	0.04%
152	PAYPAL HLDGS INC	PYPL	7,219	$514,137	0.04%
153	ISHARES TR	46434V738	10,715	$508,963	0.04%
154	CF INDS HLDGS INC	125269100	5,932	$505,406	0.04%
155	GARTNER INC	IT	1,405	$472,277	0.04%
156	ISHARES TR	464288877	10,050	$461,094	0.04%
157	SPDR INDEX SHS FDS	78463X749	10,871	$444,624	0.03%
158	AIR PRODS & CHEMS INC	AIIR	1,345	$414,610	0.03%
159	KRANESHARES TR	500767306	13,715	$414,193	0.03%
160	NUVEEN CALIFORNIA MUNI VLU F	NU	48,000	$405,600	0.03%
161	VERIZON COMMUNICATIONS INC	VZ	10,264	$404,414	0.03%
162	CARRIER GLOBAL CORPORATION	CARR	9,794	$404,003	0.03%
163	ECOLAB INC	ECL	2,668	$388,354	0.03%
164	ISHARES TR	464287499	5,590	$377,046	0.03%
165	ISHARES INC	464286806	15,032	$371,741	0.03%
166	ISHARES INC	464286400	12,920	$361,372	0.03%
167	ISHARES TR	464287200	893	$343,118	0.03%
168	SPDR SER TR	78468R408	14,005	$339,481	0.03%
169	ISHARES TR	464287432	3,320	$330,539	0.03%
170	BANK AMERICA CORP	060505104	9,723	$322,035	0.03%
171	OGE ENERGY CORP	OGE	8,100	$320,355	0.03%
172	SELECT SECTOR SPDR TR	81369Y506	3,649	$319,178	0.03%
173	US BANCORP DEL	USB-PS	7,275	$317,263	0.02%
174	MERCK & CO INC	MRK	2,715	$301,213	0.02%
175	LOCKHEED MARTIN CORP	LMT	619	$301,137	0.02%
176	NEXTERA ENERGY INC	NEE-PW	3,564	$297,950	0.02%
177	DOMINION ENERGY INC	D	4,850	$297,402	0.02%
178	NORTHROP GRUMMAN CORP	NOC	529	$288,628	0.02%
179	UNITED PARCEL SERVICE INC	UPS	1,644	$285,793	0.02%
180	SELECT SECTOR SPDR TR	81369Y209	2,075	$281,889	0.02%
181	BOEING CO	BA-PA	1,454	$276,972	0.02%
182	MCDONALDS CORP	MCD	1,047	$275,916	0.02%
183	GENERAL ELECTRIC CO	369604301	3,288	$275,502	0.02%
184	INVESCO DB US DLR INDEX TR	IVZ	9,820	$273,094	0.02%
185	ISHARES TR	46432F396	1,850	$269,971	0.02%
186	ISHARES TR	46435G425	3,170	$268,658	0.02%
187	STARBUCKS CORP	SBUX	2,668	$264,666	0.02%
188	GILEAD SCIENCES INC	GILD	2,991	$256,767	0.02%
189	BIOGEN INC	BIIB	925	$256,151	0.02%
190	PINNACLE WEST CAP CORP	PNW	3,215	$244,469	0.02%
191	S&P GLOBAL INC	SPGI	725	$242,832	0.02%
192	SPDR SER TR	78464A888	3,828	$230,905	0.02%
193	DUKE ENERGY CORP NEW	DUKB	2,242	$230,904	0.02%
194	CONSOLIDATED EDISON INC	ED	2,330	$222,072	0.02%
195	EBAY INC.	EBAY	5,250	$217,718	0.02%
196	LAZARD LTD	LAZ	6,215	$215,474	0.02%
197	WEC ENERGY GROUP INC	WEC	2,277	$213,492	0.02%
198	VANGUARD INDEX FDS	922908751	1,161	$213,048	0.02%
199	VICTORY PORTFOLIOS II	92647N824	3,429	$212,838	0.02%
200	ISHARES TR	464287150	2,491	$211,237	0.02%
201	SELECT SECTOR SPDR TR	81369Y803	1,660	$206,570	0.02%
202	KEY TRONIC CORP	KTCC	42,300	$183,159	0.01%
203	HERITAGE COMM CORP	HTBK	11,102	$144,322	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	10,890	$102,802	0.01%