13F HOLDINGS REPORT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001005607-23-000008

Total Value

$1.39B

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	1,856,735	$101.0M	7.28%
2	APPLE INC	AAPL	294,071	$57.0M	4.11%
3	MICROSOFT CORP	MSFT	124,757	$42.5M	3.06%
4	VANGUARD INTL EQUITY INDEX F	922042858	999,638	$40.7M	2.93%
5	VANGUARD INDEX FDS	922908553	349,273	$29.2M	2.10%
6	ISHARES INC	46434G822	467,842	$29.0M	2.09%
7	VANGUARD INTL EQUITY INDEX F	922042874	460,377	$28.4M	2.05%
8	SPDR INDEX SHS FDS	78463X863	990,158	$24.5M	1.77%
9	ISHARES TR	46434V878	481,190	$24.2M	1.75%
10	BARCLAYS BANK PLC	VXZ	753,363	$23.0M	1.66%
11	SPDR S&P 500 ETF TR	SPY	48,595	$21.5M	1.55%
12	ALPHABET INC	GOOG	175,838	$21.3M	1.53%
13	DANAHER CORPORATION	235851102	86,520	$20.8M	1.50%
14	ISHARES INC	464286814	466,301	$20.2M	1.46%
15	SSGA ACTIVE ETF TR	78467V608	478,283	$20.0M	1.44%
16	COLUMBIA ETF TR II	19762B707	379,680	$19.9M	1.43%
17	JPMORGAN CHASE & CO	VYLD	134,316	$19.5M	1.41%
18	ISHARES TR	464288240	393,900	$19.4M	1.40%
19	GLOBAL X FDS	37954Y491	647,346	$19.2M	1.38%
20	PALO ALTO NETWORKS INC	PANW	74,681	$19.1M	1.38%
21	CHENIERE ENERGY INC	LNG	109,876	$16.7M	1.21%
22	MARSH & MCLENNAN COS INC	571748102	86,167	$16.2M	1.17%
23	ISHARES TR	464287390	593,920	$16.1M	1.16%
24	VANGUARD SCOTTSDALE FDS	92206C409	211,366	$16.0M	1.15%
25	META PLATFORMS INC	META	52,289	$15.0M	1.08%
26	THERMO FISHER SCIENTIFIC INC	TMO	27,198	$14.2M	1.02%
27	CENTENE CORP DEL	CNC	202,332	$13.6M	0.98%
28	INDEXIQ ETF TR	45409B800	435,795	$13.6M	0.98%
29	ALPHABET INC	GOOG	112,287	$13.4M	0.97%
30	NXP SEMICONDUCTORS N V	NXPI	61,406	$12.6M	0.91%
31	MGM RESORTS INTERNATIONAL	MGM	279,857	$12.3M	0.89%
32	UNION PAC CORP	UNP	59,865	$12.2M	0.88%
33	ABBOTT LABS	ABLZF	111,012	$12.1M	0.87%
34	DENTSPLY SIRONA INC	XRAY	301,263	$12.1M	0.87%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,208	$12.0M	0.87%
36	PROCTER AND GAMBLE CO	742718109	77,897	$11.8M	0.85%
37	WISDOMTREE TR	WT	435,573	$11.6M	0.83%
38	AUTOMATIC DATA PROCESSING IN	ADP	52,312	$11.5M	0.83%
39	VISA INC	V	48,301	$11.5M	0.83%
40	CAESARS ENTERTAINMENT INC NE	12769G100	223,845	$11.4M	0.82%
41	EXXON MOBIL CORP	XOM	103,793	$11.1M	0.80%
42	POOL CORP	POOL	29,492	$11.0M	0.80%
43	SPDR INDEX SHS FDS	78463X400	146,363	$10.8M	0.78%
44	ADVANCED MICRO DEVICES INC	AMD	94,038	$10.7M	0.77%
45	INVESCO EXCHANGE TRADED FD T	IVZ	63,095	$10.3M	0.74%
46	JPMORGAN CHASE & CO	VYLD	444,992	$10.2M	0.74%
47	COPART INC	CPRT	111,347	$10.2M	0.73%
48	CVS HEALTH CORP	CVS	146,263	$10.1M	0.73%
49	PEPSICO INC	PEP	53,669	$9.9M	0.72%
50	VULCAN MATLS CO	929160109	43,754	$9.9M	0.71%
51	ISHARES TR	46435G102	126,414	$9.7M	0.70%
52	SCHLUMBERGER LTD	SLB	195,803	$9.6M	0.69%
53	LOWES COS INC	548661107	42,517	$9.6M	0.69%
54	VANGUARD SPECIALIZED FUNDS	921908844	56,696	$9.2M	0.66%
55	TRIP COM GROUP LTD	TRPCF	259,837	$9.1M	0.66%
56	MERCADOLIBRE INC	MELI	7,443	$8.8M	0.64%
57	BORGWARNER INC	BWA	178,166	$8.7M	0.63%
58	VANGUARD SCOTTSDALE FDS	92206C847	134,389	$8.5M	0.62%
59	ELASTIC N V	ESTC	129,913	$8.3M	0.60%
60	PLANET FITNESS INC	PLNT	122,553	$8.3M	0.60%
61	ISHARES GOLD TR	IAU	223,721	$8.1M	0.59%
62	SALESFORCE INC	CRM	38,327	$8.1M	0.58%
63	DISNEY WALT CO	254687106	90,594	$8.1M	0.58%
64	RYANAIR HOLDINGS PLC	RYAOF	72,482	$8.0M	0.58%
65	WALMART INC	WMT	49,791	$7.8M	0.56%
66	BOOKING HOLDINGS INC	BKNG	2,852	$7.7M	0.56%
67	DOLLAR TREE INC	DLTR	50,181	$7.2M	0.52%
68	SPDR SER TR	78464A870	83,420	$6.9M	0.50%
69	PFIZER INC	PFE	186,696	$6.8M	0.49%
70	OTIS WORLDWIDE CORP	OTIS	76,540	$6.8M	0.49%
71	COSTCO WHSL CORP NEW	22160K105	12,544	$6.8M	0.49%
72	RAYTHEON TECHNOLOGIES CORP	RTX	67,961	$6.7M	0.48%
73	VANGUARD SCOTTSDALE FDS	92206C870	83,685	$6.6M	0.48%
74	PHILLIPS 66	PSX	69,317	$6.6M	0.48%
75	NICE LTD	NCSYF	31,905	$6.6M	0.48%
76	HOME DEPOT INC	HD	21,060	$6.5M	0.47%
77	KINDER MORGAN INC DEL	EP-PC	376,198	$6.5M	0.47%
78	FMC CORP	FMC	58,072	$6.1M	0.44%
79	ACTIVISION BLIZZARD INC	00507V109	71,750	$6.0M	0.44%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	94,490	$6.0M	0.44%
81	ALIBABA GROUP HLDG LTD	BBAAY	67,506	$5.6M	0.41%
82	VANGUARD INDEX FDS	922908736	19,623	$5.6M	0.40%
83	OMEGA HEALTHCARE INVS INC	681936100	178,653	$5.5M	0.40%
84	GOLDMAN SACHS PHYSICAL GOLD	38150K103	274,411	$5.2M	0.38%
85	FIDELITY NATL INFORMATION SV	31620M106	94,844	$5.2M	0.37%
86	GLOBAL PMTS INC	37940X102	51,365	$5.1M	0.36%
87	VANGUARD INDEX FDS	922908769	22,341	$4.9M	0.35%
88	NUCOR CORP	NUE	29,450	$4.8M	0.35%
89	VANGUARD INDEX FDS	922908744	33,804	$4.8M	0.35%
90	JOHNSON & JOHNSON	JNJ	28,894	$4.8M	0.34%
91	ACCENTURE PLC IRELAND	ACN	14,814	$4.6M	0.33%
92	CBRE GROUP INC	CBRE	55,154	$4.5M	0.32%
93	APOLLO GLOBAL MGMT INC	03769M106	57,328	$4.4M	0.32%
94	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	29,162	$4.3M	0.31%
95	PHILIP MORRIS INTL INC	718172109	42,460	$4.1M	0.30%
96	ISHARES TR	464287614	15,005	$4.1M	0.30%
97	FREEPORT-MCMORAN INC	FCX	102,033	$4.1M	0.29%
98	NIKE INC	NKE	35,022	$3.9M	0.28%
99	KKR & CO INC	KKRT	68,710	$3.8M	0.28%
100	INVESCO EXCHANGE TRADED FD T	IVZ	44,446	$3.6M	0.26%
101	MONDELEZ INTL INC	609207105	44,708	$3.3M	0.24%
102	ISHARES TR	464287234	82,159	$3.3M	0.23%
103	FORTIVE CORP	FTV	40,950	$3.1M	0.22%
104	KIMBERLY-CLARK CORP	KMB	21,757	$3.0M	0.22%
105	TRAVELERS COMPANIES INC	TRV	16,833	$2.9M	0.21%
106	PENN ENTERTAINMENT INC	PENN	117,649	$2.8M	0.20%
107	AMGEN INC	AMGN	12,565	$2.8M	0.20%
108	INVESCO EXCHANGE TRADED FD T	IVZ	18,638	$2.8M	0.20%
109	SUN CMNTYS INC	866674104	19,154	$2.5M	0.18%
110	ISHARES TR	464287168	21,442	$2.4M	0.18%
111	YUM BRANDS INC	YUM	16,980	$2.4M	0.17%
112	INVESCO EXCH TRADED FD TR II	IVZ	101,128	$2.1M	0.15%
113	SPDR SER TR	78464A607	21,398	$1.9M	0.14%
114	COCA COLA CO	KO	31,327	$1.9M	0.14%
115	ISHARES TR	464287598	11,905	$1.9M	0.14%
116	CHEVRON CORP NEW	CVX	11,385	$1.8M	0.13%
117	ISHARES U S ETF TR	46431W507	36,000	$1.8M	0.13%
118	QUANTA SVCS INC	74762E102	9,100	$1.8M	0.13%
119	ABBVIE INC	ABBV	13,198	$1.8M	0.13%
120	ISHARES TR	464287465	23,588	$1.7M	0.12%
121	CATERPILLAR INC	CAT	6,921	$1.7M	0.12%
122	AMERICAN TOWER CORP NEW	03027X100	8,729	$1.7M	0.12%
123	AUTOZONE INC	AZO	629	$1.6M	0.11%
124	CARMAX INC	KMX	17,975	$1.5M	0.11%
125	AMERICAN EXPRESS CO	AXP	8,261	$1.4M	0.10%
126	CISCO SYS INC	CSCO	25,415	$1.3M	0.09%
127	ISHARES TR	464287655	6,898	$1.3M	0.09%
128	DEERE & CO	DE	3,050	$1.2M	0.09%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	2,372	$1.1M	0.08%
130	ORACLE CORP	ORCL-PD	9,501	$1.1M	0.08%
131	VANGUARD TAX-MANAGED FDS	921943858	23,188	$1.1M	0.08%
132	BROADCOM INC	AVGO	1,156	$1.0M	0.07%
133	INVESCO QQQ TR	IVZ	2,696	$995,990	0.07%
134	SHELL PLC	RYDAF	16,248	$981,054	0.07%
135	YUM CHINA HLDGS INC	YUMC	16,980	$959,370	0.07%
136	PLAYSTUDIOS INC	MYPSW	161,166	$791,325	0.06%
137	VANECK ETF TRUST	92189F502	6,366	$777,773	0.06%
138	BP PLC	BPPFF	21,340	$753,089	0.05%
139	AMAZON COM INC	AMZN	5,645	$735,882	0.05%
140	JOHNSON CTLS INTL PLC	G51502105	10,255	$698,776	0.05%
141	INVESCO EXCHANGE TRADED FD T	IVZ	11,929	$672,676	0.05%
142	INTEL CORP	INTC	19,162	$640,790	0.05%
143	SPDR SER TR	78468R739	13,550	$637,528	0.05%
144	VANGUARD INTL EQUITY INDEX F	922042676	15,399	$618,886	0.04%
145	SCHWAB CHARLES CORP	SCHW-PJ	10,673	$604,932	0.04%
146	LENNAR CORP	LEN-B	4,774	$598,230	0.04%
147	ISHARES TR	464288224	31,725	$583,740	0.04%
148	ECOLAB INC	ECL	3,068	$572,765	0.04%
149	ISHARES TR	46434V738	10,715	$563,930	0.04%
150	INTERNATIONAL BUSINESS MACHS	INTR	4,064	$543,811	0.04%
151	WELLS FARGO CO NEW	949746101	12,649	$539,859	0.04%
152	ISHARES TR	464288877	10,050	$491,847	0.04%
153	GARTNER INC	IT	1,385	$485,179	0.03%
154	ISHARES TR	46429B671	10,765	$481,626	0.03%
155	PAYPAL HLDGS INC	PYPL	7,017	$468,244	0.03%
156	FEDEX CORP	FDX	1,790	$443,758	0.03%
157	TRINET GROUP INC	TNET	4,607	$437,527	0.03%
158	SPDR INDEX SHS FDS	78463X749	10,366	$425,732	0.03%
159	NUVEEN CALIFORNIA MUNI VLU F	NU	48,000	$410,400	0.03%
160	ISHARES TR	464287499	5,600	$408,968	0.03%
161	CF INDS HLDGS INC	125269100	5,882	$408,328	0.03%
162	AIR PRODS & CHEMS INC	AIIR	1,345	$402,868	0.03%
163	CARRIER GLOBAL CORPORATION	CARR	8,064	$400,861	0.03%
164	KRANESHARES TR	500767306	13,715	$369,345	0.03%
165	VERIZON COMMUNICATIONS INC	VZ	9,931	$369,334	0.03%
166	ISHARES INC	464286806	12,790	$365,410	0.03%
167	GENERAL ELECTRIC CO	369604301	3,288	$361,187	0.03%
168	SPDR SER TR	78468R408	14,335	$354,075	0.03%
169	MERCK & CO INC	MRK	3,026	$349,154	0.03%
170	MCDONALDS CORP	MCD	1,120	$334,219	0.02%
171	ISHARES TR	46435G425	3,295	$321,131	0.02%
172	ISHARES TR	464287200	662	$295,152	0.02%
173	LAM RESEARCH CORP	LRCX	455	$292,603	0.02%
174	OGE ENERGY CORP	OGE	8,100	$290,871	0.02%
175	S&P GLOBAL INC	SPGI	725	$290,645	0.02%
176	ISHARES INC	464286400	8,870	$287,654	0.02%
177	LOCKHEED MARTIN CORP	LMT	623	$286,817	0.02%
178	ATLASSIAN CORPORATION	TEAM	1,700	$285,277	0.02%
179	BANK AMERICA CORP	060505104	9,761	$280,043	0.02%
180	CADENCE DESIGN SYSTEM INC	CDNS	1,164	$272,981	0.02%
181	UNITED PARCEL SERVICE INC	UPS	1,514	$271,385	0.02%
182	ISHARES TR	46432F396	1,850	$266,863	0.02%
183	BIOGEN INC	BIIB	925	$263,486	0.02%
184	PINNACLE WEST CAP CORP	PNW	3,215	$261,894	0.02%
185	NEXTERA ENERGY INC	NEE-PW	3,520	$261,184	0.02%
186	VANECK ETF TRUST	92189H409	5,027	$258,086	0.02%
187	DOMINION ENERGY INC	D	4,850	$251,182	0.02%
188	STARBUCKS CORP	SBUX	2,532	$250,820	0.02%
189	ELEVANCE HEALTH INC	ELV	561	$249,247	0.02%
190	ISHARES TR	464287432	2,360	$242,938	0.02%
191	NORTHROP GRUMMAN CORP	NOC	529	$241,118	0.02%
192	US BANCORP DEL	USB-PS	7,275	$240,366	0.02%
193	SELECT SECTOR SPDR TR	81369Y209	1,775	$235,596	0.02%
194	EBAY INC.	EBAY	5,250	$234,623	0.02%
195	NVIDIA CORPORATION	NVDA	548	$231,815	0.02%
196	ISHARES TR	464287150	2,258	$220,923	0.02%
197	BOEING CO	BA-PA	1,019	$215,172	0.02%
198	QUALCOMM INC	QCOM	1,773	$211,038	0.02%
199	INDEXIQ ACTIVE ETF TR	45409F843	8,500	$205,785	0.01%
200	SELECT SECTOR SPDR TR	81369Y506	2,534	$205,685	0.01%
201	DUKE ENERGY CORP NEW	DUKB	2,274	$204,069	0.01%
202	SELECT SECTOR SPDR TR	81369Y803	1,165	$202,547	0.01%
203	WEC ENERGY GROUP INC	WEC	2,277	$200,922	0.01%
204	CAMBRIA ETF TR	132061862	12,134	$164,780	0.01%
205	HERITAGE COMM CORP	HTBK	10,602	$87,782	0.01%