13F HOLDINGS REPORT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001005607-23-000006

Total Value

$1.36B

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	1,817,479	$97.2M	7.13%
2	APPLE INC	AAPL	299,152	$49.3M	3.62%
3	VANGUARD INTL EQUITY INDEX F	922042858	958,703	$38.7M	2.84%
4	MICROSOFT CORP	MSFT	127,153	$36.7M	2.69%
5	VANGUARD INDEX FDS	922908553	335,707	$27.9M	2.04%
6	VANGUARD INTL EQUITY INDEX F	922042874	451,683	$27.5M	2.02%
7	ISHARES INC	46434G822	459,992	$27.0M	1.98%
8	SPDR INDEX SHS FDS	78463X863	945,811	$24.9M	1.82%
9	BARCLAYS BANK PLC	VXZ	748,138	$23.6M	1.73%
10	DANAHER CORPORATION	235851102	84,524	$21.3M	1.56%
11	ISHARES TR	46434V878	421,517	$21.2M	1.55%
12	SPDR S&P 500 ETF TR	SPY	48,282	$19.8M	1.45%
13	SSGA ACTIVE ETF TR	78467V608	466,547	$19.3M	1.42%
14	ISHARES INC	464286814	457,534	$19.3M	1.42%
15	PALO ALTO NETWORKS INC	PANW	96,655	$19.3M	1.42%
16	ISHARES TR	464288240	394,040	$19.2M	1.41%
17	ALPHABET INC	GOOG	179,839	$18.7M	1.37%
18	GLOBAL X FDS	37954Y491	633,185	$18.6M	1.36%
19	JPMORGAN CHASE & CO	VYLD	133,261	$17.4M	1.27%
20	CHENIERE ENERGY INC	LNG	108,712	$17.1M	1.26%
21	COLUMBIA ETF TR II	19762B707	377,193	$16.8M	1.23%
22	VANGUARD SCOTTSDALE FDS	92206C409	214,344	$16.3M	1.20%
23	META PLATFORMS INC	META	76,826	$16.3M	1.19%
24	THERMO FISHER SCIENTIFIC INC	TMO	26,555	$15.3M	1.12%
25	MARSH & MCLENNAN COS INC	571748102	86,458	$14.4M	1.06%
26	ISHARES TR	464287390	586,527	$14.0M	1.03%
27	ISHARES GOLD TR	IAU	365,071	$13.6M	1.00%
28	INDEXIQ ETF TR	45409B800	427,126	$13.5M	0.99%
29	CENTENE CORP DEL	CNC	198,632	$12.6M	0.92%
30	PROCTER AND GAMBLE CO	742718109	83,553	$12.4M	0.91%
31	MGM RESORTS INTERNATIONAL	MGM	276,725	$12.3M	0.90%
32	UNION PAC CORP	UNP	59,105	$11.9M	0.87%
33	DENTSPLY SIRONA INC	XRAY	300,052	$11.8M	0.86%
34	SPDR INDEX SHS FDS	78463X400	142,449	$11.7M	0.86%
35	AUTOMATIC DATA PROCESSING IN	ADP	52,312	$11.6M	0.85%
36	ALPHABET INC	GOOG	110,923	$11.5M	0.84%
37	NXP SEMICONDUCTORS N V	NXPI	61,227	$11.4M	0.84%
38	EXXON MOBIL CORP	XOM	103,880	$11.4M	0.84%
39	ABBOTT LABS	ABLZF	109,972	$11.1M	0.82%
40	WISDOMTREE TR	WT	417,307	$10.9M	0.80%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,196	$10.9M	0.80%
42	VISA INC	V	48,052	$10.8M	0.79%
43	CAESARS ENTERTAINMENT INC NE	12769G100	217,126	$10.6M	0.78%
44	BROADCOM INC	AVGO	16,251	$10.4M	0.76%
45	CVS HEALTH CORP	CVS	139,430	$10.4M	0.76%
46	INVESCO EXCHANGE TRADED FD T	IVZ	65,862	$10.3M	0.76%
47	JPMORGAN CHASE & CO	VYLD	450,024	$10.0M	0.73%
48	MERCADOLIBRE INC	MELI	7,487	$9.9M	0.72%
49	FMC CORP	FMC	80,438	$9.8M	0.72%
50	PEPSICO INC	PEP	53,172	$9.7M	0.71%
51	TRIP COM GROUP LTD	TRPCF	253,946	$9.6M	0.70%
52	SCHLUMBERGER LTD	SLB	192,540	$9.5M	0.69%
53	PLANET FITNESS INC	PLNT	118,494	$9.2M	0.67%
54	VANGUARD SPECIALIZED FUNDS	921908844	59,146	$9.1M	0.67%
55	ADVANCED MICRO DEVICES INC	AMD	92,558	$9.1M	0.67%
56	BORGWARNER INC	BWA	179,720	$8.8M	0.65%
57	DISNEY WALT CO	254687106	87,496	$8.8M	0.64%
58	ISHARES TR	46435G102	119,087	$8.6M	0.63%
59	LOWES COS INC	548661107	42,820	$8.6M	0.63%
60	VANGUARD SCOTTSDALE FDS	92206C847	129,481	$8.5M	0.62%
61	COPART INC	CPRT	112,547	$8.5M	0.62%
62	VANGUARD SCOTTSDALE FDS	92206C870	99,670	$8.0M	0.59%
63	WALMART INC	WMT	52,453	$7.7M	0.57%
64	PFIZER INC	PFE	186,898	$7.6M	0.56%
65	BOOKING HOLDINGS INC	BKNG	2,836	$7.5M	0.55%
66	ELASTIC N V	ESTC	129,088	$7.5M	0.55%
67	SALESFORCE INC	CRM	37,384	$7.5M	0.55%
68	VULCAN MATLS CO	929160109	43,404	$7.4M	0.55%
69	DOLLAR TREE INC	DLTR	49,951	$7.2M	0.53%
70	NICE LTD	NCSYF	30,933	$7.1M	0.52%
71	FEDEX CORP	FDX	30,494	$7.0M	0.51%
72	PHILLIPS 66	PSX	68,303	$6.9M	0.51%
73	RYANAIR HOLDINGS PLC	RYAOF	71,440	$6.7M	0.49%
74	RAYTHEON TECHNOLOGIES CORP	RTX	67,731	$6.6M	0.49%
75	TRINET GROUP INC	TNET	82,226	$6.6M	0.49%
76	POOL CORP	POOL	19,257	$6.6M	0.48%
77	OTIS WORLDWIDE CORP	OTIS	77,711	$6.6M	0.48%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	94,490	$6.5M	0.48%
79	KINDER MORGAN INC DEL	EP-PC	368,842	$6.5M	0.47%
80	LENNAR CORP	LEN-B	61,441	$6.5M	0.47%
81	FREEPORT-MCMORAN INC	FCX	155,821	$6.4M	0.47%
82	SPDR SER TR	78464A870	82,136	$6.3M	0.46%
83	COSTCO WHSL CORP NEW	22160K105	12,544	$6.2M	0.46%
84	HOME DEPOT INC	HD	21,066	$6.2M	0.46%
85	ALIBABA GROUP HLDG LTD	BBAAY	60,625	$6.2M	0.45%
86	ACTIVISION BLIZZARD INC	00507V109	70,795	$6.1M	0.44%
87	NIKE INC	NKE	45,022	$5.5M	0.40%
88	GLOBAL PMTS INC	37940X102	50,331	$5.3M	0.39%
89	FIDELITY NATL INFORMATION SV	31620M106	92,494	$5.0M	0.37%
90	OMEGA HEALTHCARE INVS INC	681936100	176,250	$4.8M	0.35%
91	VANGUARD INDEX FDS	922908736	19,123	$4.8M	0.35%
92	NUCOR CORP	NUE	29,450	$4.5M	0.33%
93	JOHNSON & JOHNSON	JNJ	29,269	$4.5M	0.33%
94	VANGUARD INDEX FDS	922908744	32,783	$4.5M	0.33%
95	ACCENTURE PLC IRELAND	ACN	14,833	$4.2M	0.31%
96	PHILIP MORRIS INTL INC	718172109	42,695	$4.2M	0.30%
97	VANGUARD INDEX FDS	922908769	19,851	$4.1M	0.30%
98	CBRE GROUP INC	CBRE	52,000	$3.8M	0.28%
99	ISHARES TR	464287614	15,035	$3.7M	0.27%
100	INVESCO EXCHANGE TRADED FD T	IVZ	46,352	$3.5M	0.26%
101	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	28,798	$3.4M	0.25%
102	PENN ENTERTAINMENT INC	PENN	109,889	$3.3M	0.24%
103	APOLLO GLOBAL MGMT INC	03769M106	50,258	$3.2M	0.23%
104	KKR & CO INC	KKRT	59,570	$3.1M	0.23%
105	MONDELEZ INTL INC	609207105	44,708	$3.1M	0.23%
106	AMGEN INC	AMGN	12,565	$3.0M	0.22%
107	KIMBERLY-CLARK CORP	KMB	21,847	$2.9M	0.22%
108	TRAVELERS COMPANIES INC	TRV	16,833	$2.9M	0.21%
109	ISHARES TR	464287234	72,182	$2.8M	0.21%
110	FORTIVE CORP	FTV	40,950	$2.8M	0.20%
111	INVESCO EXCHANGE TRADED FD T	IVZ	18,638	$2.7M	0.20%
112	ISHARES TR	464287168	21,597	$2.5M	0.19%
113	SUN CMNTYS INC	866674104	16,559	$2.3M	0.17%
114	YUM BRANDS INC	YUM	16,980	$2.2M	0.16%
115	ABBVIE INC	ABBV	12,921	$2.1M	0.15%
116	INVESCO EXCH TRADED FD TR II	IVZ	98,193	$2.0M	0.15%
117	COCA COLA CO	KO	32,327	$2.0M	0.15%
118	SPDR SER TR	78464A607	22,034	$2.0M	0.14%
119	CHEVRON CORP NEW	CVX	11,602	$1.9M	0.14%
120	ISHARES U S ETF TR	46431W507	37,940	$1.9M	0.14%
121	ISHARES TR	464287598	11,935	$1.8M	0.13%
122	AMERICAN TOWER CORP NEW	03027X100	8,777	$1.8M	0.13%
123	ISHARES TR	464287465	24,121	$1.7M	0.13%
124	AUTOZONE INC	AZO	673	$1.7M	0.12%
125	CATERPILLAR INC	CAT	7,002	$1.6M	0.12%
126	VANECK ETF TRUST	92189H409	29,952	$1.5M	0.11%
127	QUANTA SVCS INC	74762E102	9,223	$1.5M	0.11%
128	ISHARES TR	464287655	8,329	$1.5M	0.11%
129	CISCO SYS INC	CSCO	26,327	$1.4M	0.10%
130	AMERICAN EXPRESS CO	AXP	8,314	$1.4M	0.10%
131	AMCOR PLC	AMCCF	115,220	$1.3M	0.10%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	2,793	$1.3M	0.09%
133	DEERE & CO	DE	3,059	$1.3M	0.09%
134	CARMAX INC	KMX	18,152	$1.2M	0.09%
135	YUM CHINA HLDGS INC	YUMC	16,980	$1.1M	0.08%
136	VANGUARD TAX-MANAGED FDS	921943858	22,564	$1.0M	0.07%
137	ORACLE CORP	ORCL-PD	10,801	$1.0M	0.07%
138	SHELL PLC	RYDAF	16,248	$934,910	0.07%
139	INVESCO QQQ TR	IVZ	2,729	$875,833	0.06%
140	NORDSTROM INC	655664100	50,000	$813,500	0.06%
141	BP PLC	BPPFF	21,340	$809,640	0.06%
142	VANECK ETF TRUST	92189F502	6,366	$773,539	0.06%
143	INVESCO EXCHANGE TRADED FD T	IVZ	12,784	$682,026	0.05%
144	SPDR SER TR	78468R739	13,550	$644,303	0.05%
145	AMAZON COM INC	AMZN	6,165	$636,783	0.05%
146	INTEL CORP	INTC	19,262	$629,302	0.05%
147	ISHARES TR	464288224	31,725	$627,521	0.05%
148	INTERNATIONAL BUSINESS MACHS	INTR	4,756	$623,471	0.05%
149	JOHNSON CTLS INTL PLC	G51502105	10,255	$617,556	0.05%
150	PLAYSTUDIOS INC	MYPSW	161,166	$594,703	0.04%
151	SCHWAB CHARLES CORP	SCHW-PJ	11,301	$591,934	0.04%
152	ISHARES TR	46434V738	10,715	$561,252	0.04%
153	PAYPAL HLDGS INC	PYPL	7,035	$534,238	0.04%
154	ECOLAB INC	ECL	3,068	$507,846	0.04%
155	WELLS FARGO CO NEW	949746101	13,195	$493,229	0.04%
156	ISHARES TR	464288877	10,050	$487,727	0.04%
157	GARTNER INC	IT	1,405	$457,707	0.03%
158	SPDR INDEX SHS FDS	78463X749	10,851	$446,627	0.03%
159	CARRIER GLOBAL CORPORATION	CARR	9,582	$438,377	0.03%
160	KRANESHARES TR	500767306	13,715	$427,771	0.03%
161	CF INDS HLDGS INC	125269100	5,882	$426,386	0.03%
162	NUVEEN CALIFORNIA MUNI VLU F	NU	48,000	$422,880	0.03%
163	VANGUARD INTL EQUITY INDEX F	922042676	10,331	$419,129	0.03%
164	VERIZON COMMUNICATIONS INC	VZ	10,554	$410,445	0.03%
165	AIR PRODS & CHEMS INC	AIIR	1,358	$390,031	0.03%
166	ISHARES INC	464286806	13,415	$381,791	0.03%
167	CAMBRIA ETF TR	132061862	25,007	$367,603	0.03%
168	SPDR SER TR	78468R408	13,885	$344,903	0.03%
169	LOCKHEED MARTIN CORP	LMT	710	$335,638	0.02%
170	MERCK & CO INC	MRK	3,100	$329,794	0.02%
171	MCDONALDS CORP	MCD	1,175	$328,542	0.02%
172	STARBUCKS CORP	SBUX	3,062	$318,846	0.02%
173	GENERAL ELECTRIC CO	369604301	3,288	$314,333	0.02%
174	UNITED PARCEL SERVICE INC	UPS	1,614	$313,100	0.02%
175	OGE ENERGY CORP	OGE	8,100	$305,046	0.02%
176	DOMINION ENERGY INC	D	5,284	$295,428	0.02%
177	ISHARES TR	46435G425	3,225	$291,701	0.02%
178	ISHARES INC	464286400	10,610	$290,502	0.02%
179	NEXTERA ENERGY INC	NEE-PW	3,743	$288,510	0.02%
180	BANK AMERICA CORP	060505104	9,987	$285,628	0.02%
181	US BANCORP DEL	USB-PS	7,905	$284,975	0.02%
182	NVIDIA CORPORATION	NVDA	1,017	$282,492	0.02%
183	NORTHROP GRUMMAN CORP	NOC	589	$271,953	0.02%
184	ISHARES TR	464287432	2,540	$270,180	0.02%
185	SELECT SECTOR SPDR TR	81369Y209	2,075	$268,630	0.02%
186	S&P GLOBAL INC	SPGI	774	$266,852	0.02%
187	ISHARES TR	464287200	634	$260,505	0.02%
188	ELEVANCE HEALTH INC	ELV	561	$257,953	0.02%
189	ISHARES TR	46432F396	1,850	$257,224	0.02%
190	BIOGEN INC	BIIB	925	$257,178	0.02%
191	PINNACLE WEST CAP CORP	PNW	3,215	$254,757	0.02%
192	SELECT SECTOR SPDR TR	81369Y803	1,635	$246,901	0.02%
193	CADENCE DESIGN SYSTEM INC	CDNS	1,164	$244,545	0.02%
194	SPDR SER TR	78464A888	3,576	$242,310	0.02%
195	LAM RESEARCH CORP	LRCX	455	$241,289	0.02%
196	DUKE ENERGY CORP NEW	DUKB	2,470	$238,281	0.02%
197	BOEING CO	BA-PA	1,104	$234,523	0.02%
198	EBAY INC.	EBAY	5,250	$232,943	0.02%
199	ATLASSIAN CORPORATION	TEAM	1,350	$231,080	0.02%
200	QUALCOMM INC	QCOM	1,775	$226,433	0.02%
201	WEC ENERGY GROUP INC	WEC	2,277	$215,837	0.02%
202	ISHARES TR	46429B671	4,300	$214,527	0.02%
203	CONSOLIDATED EDISON INC	ED	2,240	$214,301	0.02%
204	SELECT SECTOR SPDR TR	81369Y506	2,534	$209,891	0.02%
205	VICTORY PORTFOLIOS II	92647N824	3,429	$207,866	0.02%
206	BIO RAD LABS INC	090572108	434	$205,742	0.02%
207	ISHARES TR	464287150	2,258	$204,462	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	10,888	$110,078	0.01%
209	HERITAGE COMM CORP	HTBK	11,102	$92,477	0.01%